☆PETERSON WEALTH MANAGEMENT
Quality Q
0.428
AUM ($M)
215
Positions
184
Turnover
0.15
Top-10 wt
68%
Herfindahl
0.070
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $215M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 15.3% | +2.4% | 32.9 | 44,722 | +6,042 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 14.1% | +1.1% | 30.4 | 40,645 | +6,006 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 8.8% | -0.1% | 18.8 | 227,319 | +42,768 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 6.7% | +1.0% | 14.3 | 60,505 | +15,326 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 4.6% | -1.2% | 9.9 | 219,280 | +1,479 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.2% | -0.1% | 9.0 | 37,572 | +1,860 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.1% | +1.5% | 8.8 | 23,724 | +11,381 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 3.7% | -0.1% | 7.9 | 8,485 | +1,901 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.4% | +0.2% | 7.3 | 64,590 | +20,305 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 3.3% | +0.7% | 7.0 | 59,570 | +19,540 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | -0.3% | 6.7 | 42,142 | +1,901 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.6% | -0.0% | 5.6 | 63,650 | +14,791 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.1% | -0.2% | 4.6 | 14,078 | +528 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.1% | +1.9% | 4.6 | 3,798 | +3,470 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.1% | +0.3% | 4.5 | 9,505 | +32 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.1% | 4.3 | 21,639 | +2,582 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +1.2% | 4.2 | 11,177 | +6,718 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | +0.3% | 4.1 | 7,240 | +2,543 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +1.2% | 3.7 | 12,908 | +9,272 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.4% | 2.4 | 45,453 | +21,327 | 5 | — |
| ☆TFLO funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 2.3 | 45,207 | +45,207 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.8% | -0.1% | 1.8 | 2,499 | -19 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.2% | 1.6 | 15,200 | -288 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 1.4 | 17,246 | +1,028 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.3% | 1.3 | 9,673 | +24 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.1 | 2,554 | +459 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.1% | 1.1 | 2,075 | +129 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.2% | 1.0 | 7,670 | +3,819 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.9 | 799 | +216 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.8 | 7,205 | +7,205 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 14,380 | +0 | 5 | — |
| ☆EIG funds › | EMPLOYERS HLDGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 10,424 | +81 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.5 | 2,690 | +173 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.4 | 13,472 | +36 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.3 | 2,118 | +745 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 0.3 | 6,582 | +93 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 2,364 | -127 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,058 | -29 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 7,360 | +22 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.2 | 680 | -370 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,242 | +32 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.2 | 607 | +125 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 189 | -24 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.1% | +0.1% | 0.2 | 380 | +40 | 2 | — |
| ☆IVT funds › | INVENTRUST PPTYS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 4,268 | +33 | 2 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.1 | 4,082 | +5 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.0% | 0.1 | 237 | +87 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 207 | +77 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 2,190 | +0 | 2 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | ADD | — | 0.1% | +0.0% | 0.1 | 1,019 | +3 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | +0.0% | 0.1 | 1,870 | +808 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.1 | 257 | +2 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.1 | 1,497 | +12 | 2 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.1 | 1,388 | +21 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,671 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.1 | 525 | -84 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -4.7% | 0.1 | 1,165 | -129,896 | 2 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,564 | +20 | 2 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 276 | +1 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 623 | +2 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.0% | +0.0% | 0.1 | 363 | +247 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,191 | +1,085 | 2 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.0% | -0.0% | 0.1 | 3,950 | +35 | 2 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.1 | 520 | +4 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,422 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.1 | 311 | +2 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 0.1 | 280 | +79 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.1 | 201 | +30 | 2 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.0% | +0.0% | 0.1 | 405 | +0 | 2 | — |
| ☆PATH funds › | UIPATH INC | ADD | — | 0.0% | +0.0% | 0.1 | 5,650 | +2,700 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.1 | 161 | -44 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,025 | +300 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 818 | +2 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 400 | +0 | 2 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | ADD | — | 0.0% | -0.0% | 0.1 | 1,037 | +7 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.1 | 202 | -5 | 2 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 643 | +2 | 2 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.0% | +0.0% | 0.1 | 900 | +425 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 2 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | HOLD | — | 0.0% | -0.0% | 0.1 | 4,588 | +0 | 2 | — |
| ☆IYT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 570 | +570 | 1 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | ADD | — | 0.0% | -0.0% | 0.0 | 3,828 | +22 | 2 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 204 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 476 | +0 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 79 | +0 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.0% | -0.0% | 0.0 | 494 | +3 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.0 | 326 | +93 | 2 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 1,548 | +1,548 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.0 | 2,693 | +500 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.0% | -0.0% | 0.0 | 117 | +0 | 2 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | ADD | — | 0.0% | -0.0% | 0.0 | 2,830 | +18 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.0% | -0.0% | 0.0 | 3,675 | +0 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 62 | +0 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.0% | +0.0% | 0.0 | 356 | +135 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.0 | 445 | -75 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 480 | +0 | 2 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | HOLD | — | 0.0% | -0.0% | 0.0 | 2,696 | +0 | 2 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN | HOLD | — | 0.0% | -0.0% | 0.0 | 2,655 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.0 | 950 | +125 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | -3.2% | 0.0 | 40 | -14,001 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.0% | -0.0% | 0.0 | 505 | +9 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 304 | +2 | 2 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.0% | +0.0% | 0.0 | 535 | +385 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 122 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 2 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 217 | +217 | 1 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 304 | +0 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 31 | +31 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 622 | +0 | 2 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 174 | +174 | 1 | — |
| ☆IREN funds › | IREN LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 450 | +0 | 2 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 160 | +160 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.0 | 59 | +30 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | -0.0% | 0.0 | 67 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆MRNA funds › | MODERNA INC | NEW | — | 0.0% | +0.0% | 0.0 | 269 | +269 | 1 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 82 | +82 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.0 | 109 | +1 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 128 | +128 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,600 | +1,600 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.0 | 197 | +0 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.0% | +0.0% | 0.0 | 139 | +89 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 59 | +59 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.0 | 24 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 2 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | ADD | — | 0.0% | -0.0% | 0.0 | 1,651 | +26 | 2 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.0 | 300 | +300 | 1 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.0% | -0.0% | 0.0 | 557 | +7 | 2 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.0 | 91 | +1 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | HOLD | REIT | 0.0% | -0.0% | 0.0 | 1,033 | +0 | 2 | — |
| ☆SDIV funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 448 | +448 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.0 | 450 | +450 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 352 | +352 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 2 | — |
| ☆AI funds › | C3 AI INC | ADD | — | 0.0% | +0.0% | 0.0 | 900 | +300 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 81 | +0 | 2 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.0 | 550 | +550 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.0% | -0.0% | 0.0 | 25 | -35 | 2 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 0.0% | -0.0% | 0.0 | 1,025 | +200 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -2.4% | 0.0 | 13 | -8,473 | 3 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 58 | +58 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,250 | +1,250 | 1 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.0% | -0.0% | 0.0 | 560 | +23 | 2 | — |
| ☆KINS funds › | KINGSTONE COS INC | NEW | — | 0.0% | +0.0% | 0.0 | 305 | +305 | 1 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 75 | +25 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.0 | 57 | +0 | 2 | — |
| ☆FCEL funds › | FUELCELL ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 147 | +147 | 1 | — |
| ☆EWD funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 62 | +0 | 2 | — |
| ☆LODE funds › | COMSTOCK INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,142 | +0 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 450 | +450 | 1 | — |
| ☆XHB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 4 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 275 | -1,211 | 2 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | ADD | — | 0.0% | -0.0% | 0.0 | 341 | +7 | 2 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 21 | -75 | 2 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.0% | +0.0% | 0.0 | 160 | +150 | 2 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +40 | 2 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 2 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | HOLD | — | 0.0% | -0.0% | 0.0 | 111 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 16 | -12 | 2 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -534 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -124 | 0 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -400 | 0 | — |
| ☆BULL funds › | WEBULL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,300 | 0 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆TTAN funds › | SERVICETITAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -300 | 0 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -352 | 0 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,543 | 0 | — |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆REMX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -165 | 0 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -610 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,104 | 0 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -517 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 215 | 184 | 0.15 | 68% | 0.070 | 0.428 | — | in |
| 2026Q1 | 172 | 166 | 0.25 | 66% | 0.062 | 0.214 | — | in |
| 2025Q4 | 135 | 41 | 0.29 | 72% | 0.084 | 0.138 | — | in |
| 2025Q3 | 144 | 39 | 0.11 | 62% | 0.055 | 0.348 | — | in |
| 2025Q2 | 169 | 40 | 0.35 | 61% | 0.055 | 0.083 | — | entered |
| 2025Q1 | 149 | 50 | 0.00 | 56% | 0.044 | 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