☆LAKE STREET PRIVATE WEALTH, LLC
Quality Q
0.444
AUM ($M)
874
Positions
275
Turnover
0.08
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 290 positions · portfolio value $874M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 6.6% | +0.0% | 57.5 | 263,720 | +1,980 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.1% | +0.0% | 44.8 | 154,772 | -3,396 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.9% | +0.1% | 43.0 | 215,118 | -3,075 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.8% | +0.3% | 41.8 | 484,778 | +403,815 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.3% | +0.3% | 19.9 | 26,985 | +100 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.0% | -0.2% | 17.9 | 299,101 | +5,532 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | +0.0% | 17.0 | 71,409 | -232 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 1.8% | -0.5% | 16.1 | 408,474 | +1,002 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.2% | 15.9 | 42,653 | -45 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 14.9 | 193,849 | +241 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.1% | 14.4 | 40,246 | -694 | 5 | — |
| ☆PSQO funds › | PALMER SQUARE FUNDS TR | TRIM | — | 1.6% | -0.3% | 13.8 | 669,005 | -55,764 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.5% | +0.6% | 12.8 | 16,719 | -300 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 12.7 | 36,060 | -586 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 12.2 | 68,525 | +175 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.5% | 12.0 | 31,678 | +9,502 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.4% | -0.2% | 11.8 | 445,882 | -24,002 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.4% | +0.1% | 11.8 | 142,684 | +304 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 11.7 | 85,450 | +360 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.3% | -0.1% | 11.3 | 224,985 | +14,675 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.3% | +0.1% | 11.0 | 10,870 | -5 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 1.2% | -0.0% | 10.7 | 114,467 | +854 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.2% | +0.3% | 10.3 | 24,723 | +33 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.0% | 9.6 | 29,272 | -1,189 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.0% | +0.4% | 9.1 | 35,943 | -38 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 9.0 | 93,688 | +2,041 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | +0.0% | 8.6 | 34,175 | -595 | 5 | — |
| ☆MCHI funds › | ISHARES TR | TRIM | — | 1.0% | -0.3% | 8.5 | 165,776 | -6,383 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.1% | 7.7 | 13,638 | -160 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | -0.2% | 7.5 | 8,039 | -117 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.9% | -0.0% | 7.4 | 604,250 | +20,788 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 7.3 | 6,078 | -16 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.8% | -0.3% | 7.2 | 43,630 | -696 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 7.1 | 9,505 | -373 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.8% | +0.3% | 7.1 | 35,011 | +966 | 2 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.8% | -0.1% | 7.0 | 157,228 | -2,707 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.8% | -0.0% | 6.9 | 77,775 | +1,486 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.0% | 6.9 | 50,929 | -2,921 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 6.7 | 9,814 | +1,180 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.1% | 6.7 | 117,781 | -2,836 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.3% | 6.4 | 55,062 | -1,656 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 6.3 | 29,537 | -2,498 | 5 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | TRIM | — | 0.7% | +0.2% | 6.1 | 177,348 | -28,555 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 6.1 | 84,027 | +371 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.7% | -0.0% | 5.8 | 48,882 | +1,758 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.7% | -0.2% | 5.7 | 24,055 | -553 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.6% | +0.1% | 5.3 | 9,496 | +317 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.6% | +0.0% | 5.2 | 24,043 | +1,071 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.6% | -0.2% | 5.2 | 16,458 | -264 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.3% | 5.2 | 8,871 | -1,294 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | ADD | — | 0.6% | +0.0% | 5.1 | 404,250 | +37,300 | 5 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | TRIM | — | 0.6% | -0.1% | 4.9 | 142,795 | -4,215 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.6% | +0.1% | 4.9 | 571,275 | +151,800 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.5% | -0.0% | 4.8 | 30,256 | -179 | 4 | — |
| ☆TDTT funds › | FLEXSHARES TR | TRIM | — | 0.5% | -0.1% | 4.8 | 200,569 | -8,053 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.5% | -0.3% | 4.8 | 9,362 | -255 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.1% | 4.7 | 76,401 | -8,506 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 4.6 | 12,301 | +0 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.5% | -0.1% | 4.5 | 86,946 | -1,701 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | +0.1% | 4.4 | 43,785 | +775 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 4.4 | 10,078 | -921 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 4.2 | 12,354 | -34 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 4.1 | 41,257 | -1,151 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.5% | -0.1% | 4.0 | 8,969 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 4.0 | 11,790 | -925 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 3.5 | 3,034 | +3,034 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 3.5 | 2,780 | -96 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | -0.0% | 3.2 | 179,821 | +4,608 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 3.2 | 4,270 | -65 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.3% | +0.3% | 3.0 | 30,468 | +26,238 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.0 | 36,888 | +27,666 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 2.9 | 20,955 | -337 | 5 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.3% | -0.2% | 2.9 | 56,500 | -27,000 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.6 | 53,325 | +731 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.6 | 23,945 | -626 | 5 | — |
| ☆TAXX funds › | BONDBLOXX ETF TRUST | ADD | — | 0.3% | +0.0% | 2.5 | 48,327 | +5,207 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.3% | +0.0% | 2.4 | 147,175 | +43,725 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 2.4 | 46,743 | +6,630 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 2.3 | 9,258 | -17 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.2 | 25,848 | -231 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.2 | 7,219 | +243 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.0% | 2.1 | 35,673 | +479 | 5 | — |
| ☆EELV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.0% | 2.1 | 76,133 | +3,037 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 2.1 | 36,593 | +250 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | ADD | — | 0.2% | +0.0% | 2.1 | 73,749 | +12,949 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 7,156 | -449 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.9 | 6,845 | +33 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 0.2% | +0.0% | 1.9 | 64,944 | +9,944 | 2 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.9 | 22,788 | +179 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 1.8 | 16,272 | -315 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.8 | 61,200 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.7 | 7,337 | -26 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | ADD | — | 0.2% | +0.0% | 1.7 | 84,348 | +10,100 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.0% | 1.7 | 3,525 | -405 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.7 | 3,959 | +327 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 1.7 | 6,535 | -1,733 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.6 | 22,672 | +394 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.1% | 1.6 | 4,531 | -879 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 6,245 | +120 | 5 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | ADD | — | 0.2% | -0.0% | 1.4 | 67,556 | +68 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.2% | +0.0% | 1.4 | 9,079 | +0 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 1.3 | 21,518 | +746 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 1.3 | 24,616 | +2,577 | 4 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 9,510 | -128 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.3 | 10,882 | +9,757 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.3 | 30,148 | +3,327 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 5,635 | -643 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 1.2 | 6,684 | -310 | 5 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.1% | -0.0% | 1.2 | 257,500 | +6,000 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.2 | 11,784 | -3,832 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 1.2 | 27,873 | +1,207 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 1.2 | 2,301 | -82 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 1.1 | 577 | +37 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 9,758 | -724 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 8,368 | +3 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.1 | 3,113 | -599 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.1 | 8,715 | +535 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.1% | -0.0% | 1.1 | 36,037 | +3,583 | 5 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 1.1 | 20,780 | +16 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.0 | 4,177 | +490 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 1.0 | 30,623 | +2,482 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 1.0 | 14,023 | +224 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 1.0 | 3,809 | +3,809 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 21,819 | +1,105 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 6,150 | +1 | 5 | — |
| ☆JUSA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.9 | 13,746 | +13,746 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 3,800 | +1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 3,750 | +1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.9 | 945 | -21 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.9 | 11,329 | -3,803 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.1% | -0.1% | 0.9 | 28,153 | -11,762 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.9 | 7,183 | -377 | 3 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | TRIM | — | 0.1% | +0.0% | 0.9 | 16,700 | -500 | 5 | — |
| ☆CMDY funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 14,663 | -1 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | -0.0% | 0.8 | 16,050 | +175 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.8 | 4,808 | +50 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,117 | +1,056 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | +0.0% | 0.8 | 6,580 | +1,170 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 10,032 | -403 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,221 | +54 | 5 | — |
| ☆WING funds › | WINGSTOP INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,200 | +1,760 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.7 | 15,337 | +1,015 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.7 | 14,912 | -2,706 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 5,348 | -657 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 954 | -2 | 5 | — |
| ☆JEMA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.7 | 10,385 | -1,306 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | +0.0% | 0.7 | 7,750 | -948 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,051 | -33 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,520 | -46 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,748 | +420 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,863 | -469 | 5 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.6 | 7,980 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 19,354 | -401 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,950 | -100 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 12,285 | -1,692 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.6 | 32,032 | +85 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.6 | 844 | +94 | 2 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 24,469 | +17,433 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.6 | 1,758 | +80 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.6 | 935 | +7 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.6 | 2,646 | -75 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,591 | +191 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 0.6 | 2,090 | -160 | 4 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 6,029 | +6,029 | 1 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.6 | 4,116 | -13 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 10,387 | -168 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,276 | +6 | 5 | — |
| ☆JGLO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 7,673 | -5,249 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.5 | 6,404 | +62 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.5 | 5,739 | +1,181 | 4 | — |
| ☆GLOF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 8,952 | -553 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 6,361 | +49 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 11,504 | +4,424 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,861 | -152 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,418 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 1,422 | +44 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 5,188 | +93 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,444 | -28 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.5 | 2,582 | -131 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,299 | +314 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 2,419 | +1 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,069 | +74 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,737 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.0% | 0.5 | 38,250 | +5,000 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,482 | +3 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 463 | -36 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,299 | -513 | 2 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.4 | 26,700 | +6,700 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,393 | +52 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 4,194 | +34 | 5 | — |
| ☆NANC funds › | TIDAL TRUST I | ADD | — | 0.0% | +0.0% | 0.4 | 8,421 | +3,191 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.4 | 8,658 | +100 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.4 | 7,550 | +502 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,781 | +4,781 | 1 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | +0.0% | 0.4 | 4,525 | -206 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 1,310 | -161 | 5 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,409 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,651 | -129 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.4 | 362 | +25 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 967 | -5 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.4 | 3,708 | +3,708 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 4,054 | -819 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.0% | -0.0% | 0.4 | 11,997 | +81 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,471 | -54 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.0% | -0.0% | 0.4 | 4,760 | -125 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 500 | +0 | 4 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,191 | -84 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,411 | -364 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 998 | +41 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,296 | -50 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 960 | -63 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 4,248 | -336 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 300 | +4 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,232 | +3 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.3 | 2,077 | +1 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | +0.0% | 0.3 | 980 | -57 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,848 | +0 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,616 | +1,959 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,971 | +196 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,387 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 17,728 | +6,040 | 4 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,019 | +9 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,620 | +2,603 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,014 | +47 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,942 | -138 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.3 | 6,711 | +6,711 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,775 | -24 | 4 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,122 | -134 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 1,326 | +134 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,851 | +0 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.0% | -0.1% | 0.3 | 5,650 | -4,455 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,935 | +1,935 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,629 | +332 | 3 | — |
| ☆VPU funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,448 | +1,448 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | HOLD | — | 0.0% | +0.0% | 0.3 | 1,179 | +0 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 5,500 | +500 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.6% | 0.3 | 1,159 | -24,458 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,036 | -2,370 | 5 | — |
| ☆IYY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,510 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 694 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.0% | +0.0% | 0.3 | 2,526 | -103 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.3 | 690 | +690 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,100 | +5,100 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 902 | -252 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 718 | +718 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 7,170 | -1,280 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,663 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 692 | +58 | 4 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,225 | +173 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,165 | +0 | 4 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,419 | +2,419 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,408 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,575 | -340 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,057 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,071 | +1,071 | 1 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,615 | -295 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,504 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,007 | +1,007 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,286 | -211 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,289 | +2,289 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 1,584 | -1 | 2 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 499 | +499 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,245 | +15 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,306 | +19 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 414 | -16 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 839 | +839 | 1 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 4,414 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,852 | +30 | 2 | — |
| ☆RXST funds › | RXSIGHT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 30,515 | +0 | 4 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | ADD | — | 0.0% | +0.0% | 0.1 | 141,900 | +26,850 | 5 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 14,630 | +0 | 5 | — |
| ☆CUSIP:92891H606 funds › | VS TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 20,000 | +20,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,740 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,762 | 0 | — |
| ☆PIPR funds › | PIPER SANDLER COMPANIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -116 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -57,015 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -959 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,091 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -243 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -56 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -403 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,161 | 0 | — |
| ☆SBET funds › | SHARPLINK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,261 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,151 | 0 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,218 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 874 | 275 | 0.08 | 33% | 0.019 | 0.441 | — | in |
| 2026Q1 | 785 | 270 | 0.12 | 33% | 0.019 | 0.370 | — | in |
| 2025Q4 | 817 | 278 | 0.06 | 35% | 0.020 | 0.450 | — | in |
| 2025Q3 | 776 | 277 | 0.05 | 34% | 0.019 | 0.454 | — | in |
| 2025Q2 | 703 | 256 | 0.10 | 34% | 0.019 | 0.379 | — | entered |
| 2025Q1 | 614 | 246 | 0.00 | 33% | 0.018 | 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