☆Evolution Wealth Advisors, LLC
Quality Q
0.364
AUM ($M)
855
Positions
181
Turnover
0.25
Top-10 wt
61%
Herfindahl
0.085
History (qtrs)
6
Excess Return
—
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Holdings · 198 positions · portfolio value $855M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 24.7% | +6.7% | 211.0 | 282,543 | +11,223 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 11.5% | +4.6% | 98.6 | 517,308 | +3,773 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 4.2% | +0.9% | 36.3 | 676,267 | +9,589 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 4.2% | +1.1% | 35.9 | 609,894 | +3,872 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 4.0% | +1.3% | 34.1 | 46,255 | +1,098 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.1% | +0.0% | 26.5 | 71,878 | +1,592 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 2.7% | +0.3% | 23.0 | 214,679 | +1,453 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | +0.5% | 22.6 | 94,877 | -4,322 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.6% | +0.8% | 22.6 | 32,873 | +3,397 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.1% | 13.6 | 85,624 | -29,552 | 5 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 1.6% | -0.3% | 13.4 | 193,261 | -104,997 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.5% | +0.0% | 13.1 | 220,193 | +11,879 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 1.4% | +1.1% | 12.3 | 19,140 | +7,831 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.3% | +0.2% | 11.4 | 470,496 | +1,200 | 5 | — |
| ☆JFLX funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.3% | +0.2% | 11.3 | 223,817 | -4,606 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.3% | +0.3% | 10.9 | 35,915 | -932 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.1% | +0.5% | 9.6 | 115,753 | +27,880 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | -23.2% | 9.5 | 32,952 | -907,458 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | +0.3% | 9.3 | 18,552 | +2,160 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 1.0% | +0.4% | 8.4 | 28,017 | +3,972 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.2% | 8.3 | 70,950 | +391 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.3% | 7.9 | 22,482 | -249 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 7.6 | 166,523 | +870 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.8% | -0.1% | 6.6 | 56,552 | +536 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.7% | +0.1% | 6.2 | 185,593 | +20,023 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.0% | 6.2 | 53,039 | +1,966 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.3% | 6.1 | 51,267 | +44,859 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 6.0 | 16,012 | -5,380 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.2% | 5.6 | 15,773 | +268 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.2% | 5.4 | 25,379 | +3,273 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 5.2 | 97,200 | -916 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.5% | +0.3% | 4.7 | 102,014 | +29,169 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 4.6 | 18,877 | +139 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | +0.0% | 4.4 | 96,602 | -3,789 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.1% | 4.4 | 22,225 | -2,061 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | +0.0% | 4.0 | 9,573 | -2,296 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | +0.1% | 4.0 | 7,131 | -36 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 3.8 | 46,173 | -807 | 5 | — |
| ☆KBE funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | +0.1% | 3.6 | 53,022 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 3.5 | 24,789 | -1,181 | 5 | — |
| ☆PBDC funds › | PUTNAM ETF TRUST | TRIM | — | 0.4% | +0.0% | 3.4 | 123,700 | -1,370 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.2% | 3.0 | 4,548 | -196 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | ADD | — | 0.3% | +0.0% | 2.8 | 92,201 | +735 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.1% | 2.4 | 13,545 | +0 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | HOLD | — | 0.3% | -0.1% | 2.2 | 25,127 | +0 | 2 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.1 | 19,646 | -1,482 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.3% | +0.0% | 2.1 | 134,876 | -42 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | +0.1% | 2.1 | 27,140 | +4,131 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 2.1 | 13,212 | +23 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | +0.0% | 2.0 | 32,833 | -1,145 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 2.0 | 3,378 | +395 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 1.9 | 5,806 | -559 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 1.9 | 12,485 | +0 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 1.8 | 27,293 | +6 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 1.8 | 4,773 | +977 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 1.8 | 6,170 | +830 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.7 | 7,980 | +283 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 1.7 | 27,670 | -1,990 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 1.6 | 33,202 | -93,468 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.2% | +0.0% | 1.6 | 31,731 | +1,458 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.6 | 21,780 | -2,718 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.6 | 11,890 | +1 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.2% | +0.1% | 1.6 | 23,064 | -70 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | +0.1% | 1.5 | 12,744 | -60 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.5 | 15,808 | -980 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 1.5 | 1,274 | -442 | 2 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.4 | 20,697 | +0 | 5 | — |
| ☆COMB funds › | GRANITESHARES ETF TR | HOLD | — | 0.2% | +0.0% | 1.4 | 56,255 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.3 | 20,690 | +10,925 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 9,461 | +205 | 5 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 1.3 | 24,817 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.2 | 10,057 | +9,273 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 14,316 | +11,758 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 1.2 | 1,143 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.2 | 36,393 | -15,395 | 5 | — |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.2 | 25,000 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 8,254 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 7,502 | -192 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.1% | +0.0% | 1.1 | 4,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 1.1 | 18,859 | +16,772 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 1.1 | 2,584 | +2,584 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.1% | +0.0% | 1.1 | 13,212 | -260 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.0 | 2,771 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 5,377 | +310 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.0 | 10,382 | +6,350 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 9,266 | +1,280 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.1% | +0.0% | 0.9 | 34,050 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.9 | 1,241 | +146 | 2 | — |
| ☆FLIN funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.9 | 25,042 | +25,042 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.9 | 1,852 | +1,852 | 1 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 5,464 | +7 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | +0.0% | 0.8 | 11,187 | +690 | 5 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 9,535 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.8 | 377 | -5 | 4 | — |
| ☆EUSA funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.7 | 6,426 | +0 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.7 | 5,897 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,893 | +300 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 1,824 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 14,305 | +0 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.7 | 3,551 | +0 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | +0.0% | 0.6 | 28,308 | -2,136 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.6 | 7,313 | +0 | 5 | — |
| ☆IRE funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 0.6 | 38,536 | +13,607 | 2 | — |
| ☆AAXJ funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,838 | +500 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,984 | +5,198 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 6,940 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 9,319 | +62 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.5 | 1,375 | +0 | 5 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | TRIM | — | 0.1% | -0.0% | 0.5 | 22,313 | -8,100 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.5 | 9,533 | +818 | 5 | — |
| ☆EIS funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,330 | +0 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 228 | +228 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,695 | -39 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.5 | 11,252 | -8,629 | 3 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 0.5 | 10,808 | -2,569 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 6,450 | +0 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 7,326 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,341 | -449 | 2 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,476 | -4,825 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,980 | +1,300 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,126 | -100 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,937 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,495 | +9 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,037 | -120 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 3,812 | -1,000 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 11,974 | -2,090 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,677 | +3,677 | 1 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 0.0% | +0.0% | 0.4 | 9,540 | +165 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,155 | +634 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 5,900 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.0% | +0.0% | 0.4 | 500 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 454 | +454 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 784 | +784 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,125 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 3,625 | -303 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,243 | +2,243 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 334 | +334 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,414 | -46 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,925 | +655 | 3 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,114 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 909 | +909 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,704 | -2,460 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 563 | +32 | 2 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,128 | -346 | 2 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.3 | 1,268 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 820 | -51 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,352 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,870 | -49 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,728 | +83 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,985 | +2,985 | 1 | — |
| ☆PBW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.3 | 6,738 | -20 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.3 | 220 | -15 | 2 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY- | HOLD | — | 0.0% | +0.0% | 0.3 | 9,000 | +0 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | +0.0% | 0.3 | 211 | -18 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,300 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,431 | +3,431 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,166 | +1,166 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.2 | 5,540 | +90 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,440 | -10 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 4,580 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | +0.0% | 0.2 | 440 | -20 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.0% | +0.0% | 0.2 | 954 | -10 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,769 | +2,769 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.2 | 4,340 | +4,340 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | -0.0% | 0.2 | 18,575 | +745 | 4 | — |
| ☆BMEZ funds › | BLACKROCK HEALTH SCIENCES TE | HOLD | — | 0.0% | +0.0% | 0.2 | 14,240 | +0 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,018 | +4,018 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,265 | +1,265 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,563 | +1,563 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 807 | +807 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 247 | +247 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.0% | +0.0% | 0.2 | 4,050 | +0 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 3,252 | +3,252 | 1 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 3,950 | +0 | 2 | — |
| ☆XBJL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 5,165 | -2,100 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 705 | +705 | 1 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -6,240 | 3 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | HOLD | — | 0.0% | +0.0% | 0.1 | 50,000 | +0 | 5 | — |
| ☆NRO funds › | NEUBERGER R/EST SECS INC FD | HOLD | — | 0.0% | +0.0% | 0.0 | 12,238 | +0 | 5 | — |
| ☆LAB funds › | STANDARD BIOTOOLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,210 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,484 | 0 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -803 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,308 | 0 | — |
| ☆HYD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,985 | 0 | — |
| ☆IWB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -579 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,750 | 0 | — |
| ☆IMCB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,431 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -337 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,705 | 0 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,230 | 0 | — |
| ☆BOND funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,266 | 0 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,939 | 0 | — |
| ☆TQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,604 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -287 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,210 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 855 | 181 | 0.25 | 61% | 0.085 | 0.363 | — | in |
| 2026Q1 | 981 | 176 | 0.04 | 68% | 0.104 | 0.834 | — | in |
| 2025Q4 | 992 | 166 | 0.25 | 69% | 0.111 | 0.433 | — | in |
| 2025Q3 | 745 | 165 | 0.07 | 58% | 0.075 | 0.663 | — | in |
| 2025Q2 | 683 | 170 | 0.09 | 58% | 0.075 | 0.655 | — | entered |
| 2025Q1 | 599 | 149 | 0.00 | 59% | 0.076 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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