☆WT Wealth Management
Quality Q
0.246
AUM ($M)
361
Positions
138
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 155 positions · portfolio value $361M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 9.3% | +0.6% | 33.6 | 1,161,589 | -12,046 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 4.4% | -1.3% | 15.7 | 411,067 | -15,566 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.5% | +0.9% | 12.7 | 19,410 | -3,981 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | +0.2% | 12.2 | 60,850 | -644 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.3% | +0.4% | 11.8 | 33,419 | -789 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 2.9% | -0.4% | 10.5 | 208,244 | -13,016 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.8% | -0.3% | 10.1 | 199,701 | -8,176 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.2% | 9.6 | 40,377 | +558 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.5% | +0.4% | 9.2 | 31,660 | +2,712 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +0.1% | 8.7 | 385,866 | +45,274 | 5 | — |
| ☆POW funds › | TIDAL TRUST III | ADD | — | 2.2% | +0.5% | 7.8 | 250,880 | +24,032 | 2 | — |
| ☆SIHY funds › | HARBOR ETF TRUST | ADD | — | 1.8% | +0.1% | 6.5 | 142,830 | +16,882 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 1.8% | +0.1% | 6.4 | 135,640 | +14,231 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.8% | -0.4% | 6.4 | 126,541 | -20,985 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.8% | +0.2% | 6.4 | 35,963 | +4,338 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.7% | +0.1% | 6.0 | 101,491 | +634 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.4% | 5.9 | 10,502 | +2,960 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | ADD | — | 1.6% | +0.1% | 5.9 | 53,786 | +3,402 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | +0.1% | 5.9 | 211,668 | -1,024 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | +0.3% | 5.8 | 15,582 | +3,578 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.6% | -0.9% | 5.7 | 113,341 | -49,365 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 1.5% | +1.3% | 5.3 | 80,532 | +67,936 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | -0.0% | 5.1 | 208,643 | +9,490 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.3% | +0.4% | 4.7 | 11,163 | +3,138 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | +0.0% | 4.0 | 4,227 | +541 | 5 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.9 | 23,990 | +475 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.0% | -0.3% | 3.5 | 71,075 | -14,094 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.9% | +0.9% | 3.4 | 3,388 | +3,388 | 1 | — |
| ☆SCHQ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 3.2 | 103,757 | +12,705 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 3.2 | 9,354 | +524 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | ADD | — | 0.9% | +0.0% | 3.2 | 79,331 | +7,782 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.3% | 3.2 | 4,341 | +1,091 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.9% | +0.1% | 3.1 | 30,478 | -880 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 3.0 | 124,501 | +9,882 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.0% | 3.0 | 39,937 | -9 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.8% | -0.3% | 2.9 | 50,827 | -1,208 | 5 | — |
| ☆HEAL funds › | GLOBAL X FDS | TRIM | — | 0.7% | -0.0% | 2.6 | 93,668 | -7,448 | 4 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 2.5 | 6,926 | +1,305 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | +0.1% | 2.5 | 4,901 | +818 | 5 | — |
| ☆TCAI funds › | TORTOISE CAPITAL SERIES TRUS | NEW | — | 0.7% | +0.7% | 2.5 | 44,950 | +44,950 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.2% | 2.5 | 15,238 | +4,568 | 2 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 0.7% | +0.2% | 2.4 | 20,718 | +5,434 | 5 | — |
| ☆QDEF funds › | FLEXSHARES TR | ADD | — | 0.7% | +0.2% | 2.4 | 27,590 | +7,856 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 2.4 | 10,931 | +3,143 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.6% | +0.2% | 2.3 | 13,513 | +1,480 | 4 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.6% | +0.1% | 2.3 | 12,602 | +766 | 4 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.1% | 2.3 | 25,904 | -3,465 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.4% | 2.3 | 20,078 | -8,883 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.6% | +0.1% | 2.2 | 8,792 | +1,419 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.6% | +0.2% | 2.2 | 22,352 | +1,222 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.6% | -0.2% | 2.2 | 109,651 | -28,119 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.6% | +0.0% | 2.2 | 44,621 | +5,302 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.6% | +0.1% | 2.1 | 9,613 | +2,665 | 2 | — |
| ☆QSIG funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 2.1 | 44,131 | +4,876 | 5 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | TRIM | — | 0.6% | -0.2% | 2.1 | 41,682 | -19,284 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | +0.1% | 2.1 | 20,658 | +2,164 | 3 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.6% | -0.2% | 2.1 | 35,235 | -1,763 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.6% | -0.0% | 2.1 | 4,506 | +430 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.6% | +0.1% | 2.1 | 22,341 | +4,111 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.0% | 2.0 | 13,206 | +1,453 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | +0.1% | 2.0 | 5,297 | +477 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 1.9 | 25,925 | +2,025 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 1.8 | 4,142 | +4,142 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.5% | -0.1% | 1.8 | 10,642 | +1,764 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 1.8 | 70,609 | -14,887 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.5% | +0.5% | 1.7 | 10,324 | +10,324 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.3% | 1.6 | 4,428 | -2,080 | 2 | — |
| ☆PDBA funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.4% | -0.2% | 1.3 | 36,234 | -19,286 | 3 | — |
| ☆SETM funds › | SPROTT FDS TR | TRIM | — | 0.3% | -0.2% | 1.2 | 38,606 | -12,017 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 12,346 | -41 | 5 | — |
| ☆PICK funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 1.2 | 19,998 | +19,998 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | TRIM | — | 0.3% | -0.1% | 1.1 | 35,165 | -2,204 | 5 | — |
| ☆NETL funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | +0.1% | 1.1 | 41,210 | +16,318 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 1,458 | -7 | 5 | — |
| ☆SLX funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.1 | 11,053 | -4,557 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.1% | 1.1 | 14,024 | -3,608 | 5 | — |
| ☆EVMT funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.3% | -0.1% | 1.1 | 61,636 | -21,991 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 1.0 | 2,746 | -138 | 5 | — |
| ☆FDUS funds › | FIDUS INVT CORP | HOLD | — | 0.3% | +0.0% | 1.0 | 51,113 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.9 | 7,647 | -368 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.9 | 36,523 | -158 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.8 | 645 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 3,357 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.7 | 15,798 | +15,798 | 1 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.2% | -0.2% | 0.7 | 47,460 | +40,991 | 4 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 6,431 | +306 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 0.7 | 3,422 | -6 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 24,536 | +5 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,704 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.6 | 551 | -272 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 815 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.6 | 21,379 | +348 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.6 | 11,765 | +230 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.5 | 1,670 | -28 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | TRIM | — | 0.1% | -0.3% | 0.5 | 8,248 | -15,180 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 0.5 | 267 | +3 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 734 | -768 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,637 | -498 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,320 | +166 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,750 | +5 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,641 | +220 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,030 | -336 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,001 | +790 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 6,248 | -123 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 923 | +0 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 634 | -7 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,266 | +183 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.3 | 881 | +27 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 612 | -138 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,035 | +111 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,712 | +57 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,138 | +0 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.3 | 842 | +0 | 5 | — |
| ☆BKCH funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,633 | +3,633 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,880 | +6 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 850 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 366 | +366 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 244 | +244 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 684 | -141 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 677 | +677 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.2 | 13,036 | +218 | 5 | — |
| ☆UCO funds › | PROSHARES TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 7,341 | +0 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | +0.0% | 0.2 | 2,092 | -79 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,381 | +1,381 | 1 | — |
| ☆HUT funds › | HUT 8 CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,014 | +2,014 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 316 | -90 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.2 | 793 | +0 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,050 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 609 | +609 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.1% | +0.0% | 0.2 | 8,871 | -5,923 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 754 | +754 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,464 | +1,464 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,595 | -5,533 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 180 | -78 | 2 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 8,123 | +8,123 | 1 | — |
| ☆TRFK funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,876 | +1,876 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -6,831 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,238 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,295 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -764 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,165 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -14,074 | 0 | — |
| ☆NLR funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,210 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,397 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -191 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -443 | 0 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,550 | 0 | — |
| ☆TBIL funds › | RBB FD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,748 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -108,454 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -20,760 | 0 | — |
| ☆W funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,941 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,576 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,462 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 361 | 138 | 0.13 | 37% | 0.024 | 0.245 | — | in |
| 2026Q1 | 336 | 138 | 0.14 | 37% | 0.023 | 0.243 | — | in |
| 2025Q4 | 348 | 132 | 0.09 | 37% | 0.024 | 0.286 | — | in |
| 2025Q3 | 347 | 139 | 0.12 | 38% | 0.025 | 0.251 | — | in |
| 2025Q2 | 338 | 147 | 0.13 | 37% | 0.024 | 0.252 | — | entered |
| 2025Q1 | 308 | 124 | 0.00 | 38% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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