Fund Universe

← Fund Universe

☆Pasadena Private Wealth, LLC

CIK 0001760578 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.559
AUM ($M)
782
Positions
269
Turnover
0.11
Top-10 wt
52%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 284 positions · portfolio value $782M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTV funds › VANGUARD INDEX FDS ADD — 11.5% +0.3% 89.9 412,598 +1,896 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 11.4% +0.5% 89.2 1,035,344 +855,391 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 6.9% +0.2% 54.0 644,290 +5,121 5 —
☆XHLF funds › BONDBLOXX ETF TRUST NEW — 3.9% +3.9% 30.8 612,547 +612,547 1 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 3.5% +0.1% 27.0 868,323 -4,731 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 3.2% -1.1% 25.1 1,930,752 +47,520 3 —
☆VBR funds › VANGUARD INDEX FDS ADD — 3.2% +0.1% 25.0 102,774 +1,204 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 3.0% +0.1% 23.4 583,475 +24,256 5 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 2.7% +0.2% 21.4 222,072 -6,299 5 —
☆AAPL funds › APPLE INC ADD — 2.6% +0.1% 20.4 70,394 +227 5 —
☆VBK funds › VANGUARD INDEX FDS TRIM — 2.5% +0.2% 19.4 53,151 -1,078 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS ADD — 1.8% -0.1% 14.2 140,810 +1,777 2 —
☆CTA funds › SIMPLIFY EXCHANGE TRADED FUN TRIM — 1.7% -0.5% 13.3 512,694 -10,983 5 —
☆FLXR funds › TCW ETF TRUST ADD — 1.7% -0.1% 12.9 329,980 +13,875 5 —
☆PYLD funds › PIMCO ETF TR ADD — 1.5% -0.0% 11.8 444,116 +25,827 5 —
☆GUNR funds › FLEXSHARES TR ADD — 1.5% -0.3% 11.7 236,853 +3,973 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 1.4% +0.1% 11.3 15,180 -82 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 1.4% -0.0% 10.9 140,655 +6,737 2 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET ADD — 1.2% +0.2% 9.1 351,755 +123,711 5 —
☆COM funds › DIREXION SHARES ETF TRUST TRIM — 1.1% -0.6% 8.6 265,233 -92,084 5 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 1.1% +0.3% 8.5 290,004 +69,428 2 —
☆FNDA funds › SCHWAB STRATEGIC TR ADD — 1.0% +0.1% 8.1 212,362 +943 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.9% +0.1% 7.2 20,277 -58 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.7% +0.2% 5.8 7,874 +609 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.7% -0.1% 5.5 182,356 +17,044 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.7% +0.1% 5.4 7,831 +186 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.7% -0.2% 5.4 117,609 -14 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.7% +0.1% 5.1 14,255 +389 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% +0.1% 4.9 20,647 +992 5 —
☆AVLV funds › AMERICAN CENTY ETF TR TRIM — 0.6% -0.0% 4.6 50,286 -3,876 5 —
☆TSLA funds › TESLA INC TRIM — 0.5% -0.1% 3.9 9,323 -1,721 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.5% +0.1% 3.7 74,330 +16,783 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.4% +0.1% 3.5 6,039 -5,808 5 —
☆IWR funds › ISHARES TR HOLD — 0.4% +0.0% 3.1 28,500 +0 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.4% -0.1% 3.1 50,665 -3,193 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.4% +0.1% 3.1 15,675 +2,095 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% +0.2% 3.1 49,764 +24,215 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.4% +0.0% 3.0 53,064 -40 5 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 0.4% -0.0% 3.0 24,184 -1,682 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% +0.0% 2.9 7,864 +919 5 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.4% -0.2% 2.8 76,441 -31,576 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 2.8 7,472 -2 5 —
☆IRM funds › IRON MTN INC DEL TRIM — 0.3% +0.0% 2.7 21,601 -9 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 2.7 85,824 +3,822 5 —
☆VTIP funds › VANGUARD MALVERN FDS ADD — 0.3% +0.2% 2.7 53,903 +28,415 2 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.0% 2.7 12,082 +19 3 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 2.7 16,409 +211 5 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 2.7 141,531 +4,503 5 —
☆ETH funds › GRAYSCALE ETHEREUM STAKING ADD — 0.3% -0.0% 2.7 176,572 +44,850 5 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E TRIM — 0.3% -0.2% 2.6 204,593 -285 5 —
☆EWJ funds › ISHARES INC TRIM — 0.3% -0.0% 2.3 24,808 -711 5 —
☆DIVO funds › AMPLIFY ETF TR TRIM — 0.3% -0.0% 2.2 48,858 -688 5 —
☆IDVO funds › AMPLIFY ETF TR ADD — 0.3% +0.0% 2.2 52,424 +10,241 5 —
☆CALI funds › BLACKROCK ETF TRUST II ADD — 0.3% +0.0% 2.2 42,671 +10,321 2 —
☆COWZ funds › PACER FDS TR TRIM — 0.3% -0.0% 2.2 34,668 -2,352 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN TRIM — 0.3% -0.1% 2.1 41,493 -2,966 5 —
☆U funds › UNITY SOFTWARE INC HOLD — 0.3% +0.0% 2.0 71,428 +0 5 —
☆NNN funds › NNN REIT INC TRIM — 0.3% -0.0% 2.0 42,751 -5,641 3 —
☆STRK funds › STRATEGY INC TRIM — 0.3% -0.1% 2.0 33,571 -2,161 3 —
☆CLOA funds › BLACKROCK ETF TRUST II NEW — 0.2% +0.2% 1.9 36,559 +36,559 1 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 1.9 2,534 +196 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 1.9 36,806 +4,583 4 —
☆TLTW funds › ISHARES TR TRIM — 0.2% -0.1% 1.8 81,187 -19,817 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.2% +0.0% 1.7 5,120 +257 5 —
☆GDLC funds › GRAYSCALE COINDESK CRYPTO TRIM — 0.2% -0.9% 1.6 62,492 -190,158 4 —
☆ADC funds › AGREE RLTY CORP ADD — 0.2% +0.0% 1.6 20,948 +2,166 3 —
☆DGRO funds › ISHARES TR ADD — 0.2% +0.0% 1.6 20,896 +3,286 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.0% 1.6 3,145 -64 5 —
☆IJR funds › ISHARES TR ADD — 0.2% +0.0% 1.6 10,485 +18 5 —
☆SCHB funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 1.5 52,916 +0 5 —
☆VICI funds › VICI PPTYS INC TRIM — 0.2% -0.0% 1.5 57,028 -916 5 —
☆JAAA funds › JANUS DETROIT STR TR TRIM — 0.2% -0.2% 1.5 29,737 -23,362 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.2% -0.0% 1.4 1,470 +12 5 —
☆QUAL funds › ISHARES TR ADD — 0.2% +0.0% 1.4 6,201 +969 5 —
☆DES funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.4 33,305 +6,380 5 —
☆DON funds › WISDOMTREE TR ADD — 0.2% +0.0% 1.4 23,956 +5,899 2 —
☆KBWY funds › INVESCO EXCH TRADED FD TR II NEW — 0.2% +0.2% 1.3 71,041 +71,041 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.3 1,087 +145 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 1.2 22,094 +1,104 5 —
☆IQLT funds › ISHARES TR ADD — 0.2% +0.0% 1.2 24,320 +5,300 5 —
☆AMGN funds › AMGEN INC HOLD — 0.2% -0.0% 1.2 3,319 +0 5 —
☆SCMB funds › SCHWAB STRATEGIC TR ADD — 0.1% +0.0% 1.2 44,784 +11,546 2 —
☆MPLX funds › MPLX LP TRIM — 0.1% -0.0% 1.1 20,414 -934 5 —
☆PFFA funds › ETFIS SER TR I ADD — 0.1% +0.1% 1.1 55,876 +24,741 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.1% 1.1 944 -918 3 —
☆OSIS funds › OSI SYSTEMS INC HOLD — 0.1% -0.0% 1.1 4,829 +0 5 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 1.1 18,082 -3,437 2 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 1.0 9,050 +978 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 1.0 7,488 +280 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 1.0 4,890 +0 5 —
☆DEM funds › WISDOMTREE TR ADD — 0.1% +0.0% 1.0 19,215 +1,245 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.1% +0.0% 1.0 5,420 +0 5 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.1% +0.0% 1.0 10,317 +2,782 5 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.1% +0.0% 1.0 1,438 +25 5 —
☆SEIX funds › VIRTUS ETF TR II NEW — 0.1% +0.1% 1.0 41,467 +41,467 1 —
☆META funds › META PLATFORMS INC ADD — 0.1% -0.0% 1.0 1,698 +124 5 —
☆MELI funds › MERCADOLIBRE INC ADD — 0.1% -0.0% 0.9 552 +3 3 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.1% +0.0% 0.9 3,321 +280 5 —
☆WPC funds › WP CAREY INC ADD — 0.1% -0.0% 0.9 12,966 +40 3 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.9 7,842 -25 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% -0.0% 0.9 3,603 -69 5 —
☆NDIV funds › AMPLIFY ETF TR ADD — 0.1% -0.0% 0.9 28,600 +1,771 3 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.1% +0.0% 0.9 10,423 +46 5 —
☆MLPX funds › GLOBAL X FDS ADD — 0.1% +0.0% 0.8 11,392 +1,446 5 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.8 66,229 +4,724 3 —
☆AM funds › ANTERO MIDSTREAM CORP ADD — 0.1% -0.0% 0.8 36,650 +120 3 —
☆AVGO funds › BROADCOM INC ADD — 0.1% +0.0% 0.8 2,180 +8 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD NEW — 0.1% +0.1% 0.8 48,212 +48,212 1 —
☆PFFR funds › ETFIS SER TR I TRIM — 0.1% -0.0% 0.8 44,414 -14,747 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.7 24,639 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.1% +0.0% 0.7 1,504 -157 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.7 3,610 -105 5 —
☆GBDC funds › GOLUB CAP BDC INC ADD — 0.1% +0.0% 0.7 55,213 +20,000 5 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.7 28,909 -4 5 —
☆AMT funds › AMERICAN TOWER CORP HOLD — 0.1% -0.0% 0.7 4,257 +0 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.7 12,201 +630 5 —
☆BA funds › BOEING CO ADD — 0.1% +0.0% 0.7 3,126 +1,130 5 —
☆UTG funds › REAVES UTIL INCOME FD NEW — 0.1% +0.1% 0.7 16,394 +16,394 1 —
☆BCX funds › BLACKROCK RES & COMMODITIES ADD — 0.1% +0.0% 0.7 58,772 +12,034 5 —
☆PAA funds › PLAINS ALL AMERN PIPELINE L HOLD — 0.1% -0.0% 0.7 29,640 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.1% +0.0% 0.7 9,250 -77 5 —
☆GSPY funds › TIDAL TRUST I HOLD — 0.1% +0.0% 0.7 16,167 +0 5 —
☆C funds › CITIGROUP INC ADD — 0.1% +0.0% 0.7 4,687 +951 4 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.1% -0.0% 0.6 4,348 -425 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% -0.0% 0.6 11,483 +133 2 —
☆BKLN funds › INVESCO EXCH TRADED FD TR II TRIM — 0.1% -0.0% 0.6 30,250 -200 5 —
☆SPTM funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.6 6,520 +0 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.6 13,050 +13,050 1 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 0.1% -0.0% 0.6 7,515 +443 5 —
☆REG funds › REGENCY CTRS CORP HOLD — 0.1% -0.0% 0.6 7,267 +0 3 —
☆V funds › VISA INC TRIM — 0.1% +0.0% 0.6 1,670 -4 5 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 0.6 4,447 +0 5 —
☆ARCC funds › ARES CAPITAL CORP HOLD — 0.1% -0.0% 0.5 29,275 +0 5 —
☆SPYI funds › NEOS ETF TRUST ADD — 0.1% +0.0% 0.5 10,151 +1,734 5 —
☆BSRR funds › SIERRA BANCORP HOLD — 0.1% +0.0% 0.5 13,200 +0 5 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC TRIM — 0.1% -0.0% 0.5 19,006 -8,256 5 —
☆CTO funds › CTO RLTY GROWTH INC NEW HOLD — 0.1% +0.0% 0.5 24,278 +0 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.5 6,150 +5,005 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST HOLD — 0.1% +0.0% 0.5 1,770 +0 4 —
☆PAAA funds › PGIM ETF TR TRIM — 0.1% -0.1% 0.5 9,650 -9,749 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.5 1,961 +7 5 —
☆COWG funds › PACER FDS TR TRIM — 0.1% +0.0% 0.5 11,955 -398 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.5 1,934 -549 5 —
☆VOOV funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.5 2,172 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,959 +0 5 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 0.5 14,116 -776 3 —
☆LVHI funds › LEGG MASON ETF INVT ADD — 0.1% -0.0% 0.5 11,268 +600 2 —
☆RLY funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.5 13,128 -2,658 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,500 +0 5 —
☆FTHI funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.1% -0.0% 0.4 18,650 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.4 2,764 -35 5 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN HOLD — 0.1% +0.0% 0.4 2,326 +0 5 —
☆BITW funds › BITWISE 10 CRYPTO INDEX ETF TRIM — 0.1% -0.1% 0.4 11,645 -8,171 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.1% +0.0% 0.4 838 +55 5 —
☆RA funds › BROOKFIELD REAL ASSETS INCOM TRIM — 0.1% -0.0% 0.4 32,858 -600 5 —
☆HTGC funds › HERCULES CAPITAL INC ADD — 0.1% +0.0% 0.4 26,802 +5,000 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.4 1,348 +0 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.4 7,653 +0 5 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.4 3,715 +532 5 —
☆TDIV funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.4 3,613 +3,613 1 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 0.0% +0.0% 0.4 3,041 +9 2 —
☆EPRT funds › ESSENTIAL PPTYS RLTY TR INC ADD — 0.0% +0.0% 0.4 12,996 +1,508 3 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.0% -0.1% 0.4 8,430 -18,366 5 —
☆HIW funds › HIGHWOODS PPTYS INC TRIM — 0.0% +0.0% 0.4 12,490 -7 5 —
☆OKE funds › ONEOK INC NEW HOLD — 0.0% -0.0% 0.4 4,317 +0 3 —
☆QYLD funds › GLOBAL X FDS ADD — 0.0% +0.0% 0.4 19,703 +1,853 5 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.0% +0.0% 0.4 870 -52 5 —
☆DIHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.4 10,306 +57 2 —
☆MRK funds › MERCK & CO INC HOLD — 0.0% -0.0% 0.3 2,615 +0 5 —
☆CTRE funds › CARETRUST REIT INC HOLD — 0.0% +0.0% 0.3 8,324 +0 3 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.0% +0.0% 0.3 843 +193 4 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 0.3 650 +0 3 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,681 +79 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.0% -0.0% 0.3 2,805 +417 5 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.0% -0.0% 0.3 6,162 -1,168 5 —
☆DFAC funds › DIMENSIONAL ETF TRUST NEW — 0.0% +0.0% 0.3 7,055 +7,055 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.0% +0.0% 0.3 408 +408 1 —
☆IEFA funds › ISHARES TR ADD — 0.0% -0.0% 0.3 3,190 +19 2 —
☆GPIQ funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.3 5,192 +5,192 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.3 422 +422 1 —
☆MDBH funds › MDB CAP HLDGS LLC HOLD — 0.0% +0.0% 0.3 85,200 +0 5 —
☆ALAB funds › ASTERA LABS INC NEW — 0.0% +0.0% 0.3 614 +614 1 —
☆QQQI funds › NEOS ETF TRUST NEW — 0.0% +0.0% 0.3 5,222 +5,222 1 —
☆EFA funds › ISHARES TR ADD — 0.0% +0.0% 0.3 2,745 +194 5 —
☆MINT funds › PIMCO ETF TR TRIM — 0.0% -0.0% 0.3 2,808 -26 4 —
☆MAA funds › MID-AMER APT CMNTYS INC TRIM — 0.0% -0.0% 0.3 2,011 -319 5 —
☆UBER funds › UBER TECHNOLOGIES INC ADD — 0.0% +0.0% 0.3 3,843 +825 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.0% +0.0% 0.3 1,001 +1,001 1 —
☆VTMX funds › VESTA REAL ESTATE CORP NEW — 0.0% +0.0% 0.3 8,000 +8,000 1 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.0% -0.0% 0.3 668 +15 5 —
☆VTES funds › VANGUARD WELLINGTON FD NEW — 0.0% +0.0% 0.3 2,662 +2,662 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.0% -0.0% 0.3 1,971 +373 2 —
☆CCJ funds › CAMECO CORP HOLD — 0.0% -0.0% 0.3 2,635 +0 5 —
☆SE funds › SEA LTD HOLD — 0.0% +0.0% 0.3 2,800 +0 3 —
☆AMZA funds › ETFIS SER TR I TRIM — 0.0% -0.0% 0.3 5,733 -2,122 5 —
☆DEHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.3 6,123 +21 2 —
☆STAG funds › STAG INDUSTRIAL INC TRIM — 0.0% -0.0% 0.3 6,858 -2,285 5 —
☆TEM funds › TEMPUS AI INC TRIM — 0.0% +0.0% 0.3 4,505 -245 3 —
☆CUSIP:146280508 funds › SILA REALTY TRUST INC NEW — 0.0% +0.0% 0.3 8,385 +8,385 1 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L TRIM — 0.0% -0.0% 0.3 5,810 -300 3 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI ADD — 0.0% -0.0% 0.3 14,789 +500 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 262 +262 1 —
☆BSX funds › BOSTON SCIENTIFIC CORP ADD — 0.0% -0.0% 0.3 5,868 +1,357 4 —
☆BITB funds › BITWISE BITCOIN ETF TR ADD — 0.0% -0.0% 0.3 7,855 +915 5 —
☆BXSL funds › BLACKSTONE SECD LENDING FD HOLD — 0.0% -0.0% 0.3 10,550 +0 5 —
☆DLR funds › DIGITAL RLTY TR INC TRIM — 0.0% -0.0% 0.3 1,393 -218 5 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.0% -0.0% 0.2 1,118 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.0% -0.0% 0.2 255 +0 5 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.2 2,017 -397 4 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 800 +2 5 —
☆DVY funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,551 +148 2 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 0.0% +0.0% 0.2 3,561 +120 5 —
☆IEI funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,047 -78 5 —
☆CAH funds › CARDINAL HEALTH INC HOLD — 0.0% +0.0% 0.2 1,005 +0 3 —
☆FELG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.2 5,421 -224 3 —
☆DUHP funds › DIMENSIONAL ETF TRUST ADD — 0.0% +0.0% 0.2 5,676 +3 2 —
☆MCO funds › MOODYS CORP NEW — 0.0% +0.0% 0.2 520 +520 1 —
☆FRT funds › FEDERAL RLTY INVT TR NEW NEW — 0.0% +0.0% 0.2 1,853 +1,853 1 —
☆EPRPRE funds › EPR PPTYS HOLD — 0.0% -0.0% 0.2 7,177 +0 5 —
☆KRG funds › KITE REALTY GROUP TRUST NEW — 0.0% +0.0% 0.2 8,000 +8,000 1 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.0% +0.0% 0.2 5,250 +5,250 1 —
☆IUSG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,200 +1,200 1 —
☆DOCN funds › DIGITALOCEAN HLDGS INC NEW — 0.0% +0.0% 0.2 1,420 +1,420 1 —
☆OKLO funds › OKLO INC TRIM — 0.0% -0.0% 0.2 4,250 -262 5 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,756 +2,756 1 —
☆KQQQ funds › KURV ETF TR TRIM — 0.0% -0.0% 0.2 7,200 -2,200 3 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.2 615 +0 5 —
☆CUSIP:46654Q567 funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,800 +3,800 1 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 203 +203 1 —
☆XOVR funds › ENTREPRENEURSHARES SERIES TR HOLD — 0.0% +0.0% 0.2 10,240 +0 2 —
☆DIA funds › STATE STR SPDR DOW JONES IND NEW — 0.0% +0.0% 0.2 412 +412 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.0% -0.0% 0.2 429 +0 4 —
☆HROW funds › HARROW INC NEW — 0.0% +0.0% 0.2 5,000 +5,000 1 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.0% -0.0% 0.2 2,334 +0 5 —
☆SSPY funds › EXCHANGE LISTED FDS TR NEW — 0.0% +0.0% 0.2 2,153 +2,153 1 —
☆JPEF funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 2,600 +2,600 1 —
☆MLPA funds › GLOBAL X FDS NEW — 0.0% +0.0% 0.2 3,926 +3,926 1 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.0% -0.0% 0.2 6,488 +31 2 —
☆CPT funds › CAMDEN PPTY TR NEW — 0.0% +0.0% 0.2 1,809 +1,809 1 —
☆AGG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,083 +2,083 1 —
☆BEPC funds › BROOKFIELD RENEWABLE CORP TRIM — 0.0% -0.0% 0.2 5,540 -4,000 3 —
☆ASML funds › ASML HLDG NV NEW — 0.0% +0.0% 0.2 103 +103 1 —
☆RTX funds › RTX CORPORATION TRIM — 0.0% -0.0% 0.2 1,078 -86 2 —
☆RYLD funds › GLOBAL X FDS HOLD — 0.0% -0.0% 0.2 12,500 +0 5 —
☆ECAT funds › BLACKROCK ESG CAP ALLC TERM NEW — 0.0% +0.0% 0.2 12,221 +12,221 1 —
☆NAC funds › NUVEEN CA DIVI ADV MUN NEW — 0.0% +0.0% 0.2 15,441 +15,441 1 —
☆OBDC funds › BLUE OWL CAPITAL CORPORATION HOLD — 0.0% -0.0% 0.2 16,650 +0 5 —
☆ETPRI funds › ENERGY TRANSFER L P HOLD — 0.0% -0.0% 0.2 15,200 +0 2 —
☆RLTY funds › COHEN & STEERS REAL ESTATE O NEW — 0.0% +0.0% 0.2 10,140 +10,140 1 —
☆MMD funds › NYLI MACKAY DEFINEDTERM MUNI HOLD — 0.0% -0.0% 0.2 10,000 +0 3 —
☆RQI funds › COHEN & STEERS QUALITY INCOM TRIM — 0.0% -0.0% 0.1 11,707 -1,600 5 —
☆PATH funds › UIPATH INC ADD — 0.0% -0.0% 0.1 12,950 +200 3 —
☆NMCO funds › NUVEEN MUN CR OPPORTUNITIES ADD — 0.0% +0.0% 0.1 12,500 +2,500 3 —
☆JGH funds › NUVEEN GLOBAL HIGH INCOME FD TRIM — 0.0% -0.0% 0.1 10,400 -100 5 —
☆EVLV funds › EVOLV TECHNOLOGIES HLDNGS IN HOLD — 0.0% -0.0% 0.1 20,000 +0 5 —
☆MPT funds › MEDICAL PROPERTIES TRUST INC HOLD — 0.0% -0.0% 0.1 24,700 +0 5 —
☆PCQ funds › PIMCO CALIF MUN INCOME FD HOLD — 0.0% -0.0% 0.1 12,500 +0 3 —
☆CEV funds › EATON VANCE CALIF MUN INCOM HOLD — 0.0% -0.0% 0.1 10,000 +0 3 —
☆NAK funds › NORTHERN DYNASTY MINERALS LT NEW — 0.0% +0.0% 0.1 52,453 +52,453 1 —
☆OWL funds › BLUE OWL CAPITAL INC NEW — 0.0% +0.0% 0.1 9,594 +9,594 1 —
☆EGY funds › VAALCO ENERGY INC HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆CCIF funds › CARLYLE CREDIT INCOME FUND HOLD — 0.0% -0.0% 0.0 17,000 +0 5 —
☆CUSIP:172406308 funds › CINEVERSE CORP NEW — 0.0% +0.0% 0.0 15,000 +15,000 1 —
☆NEWP funds › NEW PAC METALS CORP HOLD — 0.0% -0.0% 0.0 10,000 +0 5 —
☆IAUX funds › I-80 GOLD CORP NEW — 0.0% +0.0% 0.0 25,000 +25,000 1 —
☆PFE funds › PFIZER INC NEW — 0.0% +0.0% 0.0 1,013 +1,013 1 —
☆STXS funds › STEREOTAXIS INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆RVP funds › RETRACTABLE TECHNOLOGIES INC NEW — 0.0% +0.0% 0.0 10,400 +10,400 1 —
☆CUSIP:19247L122 funds › COHEN & STEERS QUALITY INCOM NEW — 0.0% +0.0% 0.0 11,707 +11,707 1 —
☆XPEV funds › XPENG INC EXIT — 0.0% -0.0% 0.0 0 -10,365 0 —
☆ATYR funds › ATYR PHARMA INC EXIT — 0.0% -0.0% 0.0 0 -12,228 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -6,973 0 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆AGNC funds › AGNC INVT CORP EXIT REIT 0.0% -0.0% 0.0 0 -10,559 0 —
☆IEF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,546 0 —
☆CLM funds › CORNERSTONE STRATEGIC INVEST EXIT — 0.0% -0.0% 0.0 0 -23,661 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.0% 0.0 0 -3,934 0 —
☆SUB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,278 0 —
☆BTAL funds › AGF INVTS TR EXIT ETP 0.0% -4.4% 0.0 0 -2,286,833 0 —
☆NSA funds › NATIONAL STORAGE AFFILIATES EXIT — 0.0% -0.0% 0.0 0 -5,598 0 —
☆TNYA funds › TENAYA THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -15,099 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -22,093 0 —
☆AVB funds › AVALONBAY CMNTYS INC EXIT — 0.0% -0.0% 0.0 0 -2,033 0 —
☆COLD funds › AMERICOLD REALTY TRUST INC EXIT — 0.0% -0.0% 0.0 0 -14,324 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 782 269 0.11 52% 0.042 0.556 — in
2026Q1 721 237 0.18 52% 0.041 0.404 — in
2025Q4 732 230 0.14 52% 0.044 0.435 — in
2025Q3 693 206 0.15 52% 0.045 0.407 — in
2025Q2 584 193 0.18 58% 0.053 0.443 — entered
2025Q1 518 184 0.00 54% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status