☆Belmont Capital, LLC
Quality Q
0.751
AUM ($M)
657
Positions
167
Turnover
0.12
Top-10 wt
79%
Herfindahl
0.100
History (qtrs)
2
Excess Return
—
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Holdings · 173 positions · portfolio value $657M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 19.5% | +5.9% | 128.3 | 811,909 | +113,893 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 18.1% | +1.4% | 118.9 | 161,092 | +205 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 11.3% | -7.0% | 74.3 | 361,936 | -97,422 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.9% | +1.0% | 52.0 | 104,568 | +2,241 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 5.0% | -0.5% | 32.7 | 109,100 | +0 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.9% | +0.0% | 32.5 | 148,330 | +3,706 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 3.5% | +1.2% | 23.0 | 162,322 | +69,715 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 3.5% | -0.1% | 22.7 | 36,796 | +1,043 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 2.9% | +0.8% | 19.3 | 141,780 | +1,030 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 2.2% | -0.4% | 14.4 | 39,394 | +0 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.1% | 10.4 | 32,877 | +290 | 1 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 1.6% | -0.2% | 10.3 | 115,023 | -4,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.4% | +0.0% | 9.3 | 52,904 | +2,964 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 1.3% | +0.0% | 8.6 | 109,883 | +0 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.6% | -0.0% | 4.2 | 7,449 | +0 | 1 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | NEW | — | 0.6% | +0.6% | 4.2 | 10,304 | +10,304 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.6% | -0.2% | 4.0 | 45,300 | -24,700 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.5% | +0.0% | 3.4 | 11,704 | +0 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.5% | +0.1% | 3.0 | 10,859 | +0 | 1 | — |
| ☆NOV funds › | NOV INC | TRIM | — | 0.4% | -0.6% | 2.9 | 235,081 | -134,510 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.4% | +0.1% | 2.5 | 140,000 | +0 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | HOLD | — | 0.4% | -0.1% | 2.5 | 30,000 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 2.5 | 14,050 | +2,050 | 1 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 2.5 | 13,205 | +0 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.2% | 2.5 | 16,107 | +8,603 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 2.4 | 8,000 | -508 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.1% | 2.1 | 4,385 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.2% | 1.9 | 3,475 | +2,195 | 1 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.3% | +0.0% | 1.8 | 2,000 | +0 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.5% | 1.8 | 5,728 | -2,188 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.1% | 1.8 | 1,735 | +250 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.3% | -0.0% | 1.7 | 7,000 | +0 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.2% | -0.0% | 1.6 | 16,051 | +0 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.6 | 7,500 | +0 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.2% | -0.0% | 1.5 | 8,071 | +0 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 3,094 | +0 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.2% | +0.0% | 1.2 | 18,000 | +0 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.2% | -0.0% | 1.1 | 1,076 | +0 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,853 | +827 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.2% | -0.0% | 1.0 | 2,620 | +0 | 1 | — |
| ☆USFD funds › | US FOODS HLDG CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 12,650 | +0 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 1.0 | 1,905 | +900 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.9 | 3,449 | +1,400 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,514 | +0 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,012 | +0 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 5,000 | +0 | 1 | — |
| ☆NYT funds › | NEW YORK TIMES CO | HOLD | — | 0.1% | -0.0% | 0.8 | 15,033 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.1% | +0.0% | 0.8 | 6,500 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.1% | -0.0% | 0.8 | 5,571 | +0 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,000 | +0 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,500 | -1,501 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.7 | 1,080 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 4,852 | +0 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,000 | +0 | 1 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 2,847 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.7 | 1,205 | +505 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.7 | 2,115 | +0 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,200 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | +0.0% | 0.6 | 13,514 | +4,000 | 1 | — |
| ☆NPO funds › | ENPRO INC | HOLD | — | 0.1% | +0.0% | 0.6 | 3,337 | +0 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 9,093 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.0% | 0.6 | 2,014 | +600 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 2,676 | +0 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.6 | 20,000 | +0 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.1% | +0.0% | 0.5 | 4,034 | +701 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 3,701 | +0 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 5,880 | +0 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 6,638 | +0 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 2,396 | +0 | 1 | — |
| ☆ARCT funds › | ARCTURUS THERAPEUTICS HLDGS | HOLD | — | 0.1% | +0.0% | 0.5 | 40,000 | +0 | 1 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.5 | 5,188 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,718 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,260 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,072 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 0.5 | 19,441 | +0 | 1 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 14,291 | +0 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 7,260 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 12,498 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.3% | 0.4 | 1,570 | -5,000 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,838 | +0 | 1 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.1% | -0.0% | 0.4 | 15,116 | +0 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 700 | +0 | 1 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,120 | +0 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,684 | +0 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,600 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,324 | -1,035 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,666 | +0 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,818 | +0 | 1 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.1% | -0.0% | 0.4 | 3,998 | +0 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.4 | 3,058 | +0 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,248 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,479 | +0 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,000 | +0 | 1 | — |
| ☆JEF funds › | JEFFERIES FINL GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 6,405 | +2,542 | 1 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,697 | +0 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,042 | +0 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 2,477 | -385 | 1 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 4,490 | +0 | 1 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,924 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,070 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,085 | +0 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 500 | +0 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,000 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,193 | +0 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,800 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 720 | +0 | 1 | — |
| ☆R funds › | RYDER SYS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,737 | +0 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,863 | +0 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,127 | +0 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 0.0% | +0.0% | 0.3 | 200 | +200 | 1 | — |
| ☆CUSIP:200340107 funds › | COMERICA INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,472 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 11,656 | +0 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,000 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 902 | +0 | 1 | — |
| ☆CF funds › | CF INDS HLDGS INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,624 | +926 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 6,440 | +0 | 1 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 7,592 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,037 | +0 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.0% | +0.0% | 0.2 | 6,984 | +1,348 | 1 | — |
| ☆HRB funds › | BLOCK H & R INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,000 | +0 | 1 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,818 | +0 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,918 | +0 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 500 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,700 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.2 | 1,190 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.0% | -1.2% | 0.2 | 1,133 | -40,036 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,120 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 344 | +0 | 1 | — |
| ☆IT funds › | GARTNER INC | NEW | — | 0.0% | +0.0% | 0.2 | 393 | +393 | 1 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,169 | +0 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 1,205 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,877 | +0 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,664 | -194 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.1 | 2,014 | +0 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | HOLD | — | 0.0% | -0.0% | 0.1 | 5,845 | +0 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.1 | 1,639 | +137 | 1 | — |
| ☆NDSN funds › | NORDSON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 561 | +0 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 266 | +0 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,076 | +0 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,500 | +0 | 1 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,469 | +0 | 1 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 787 | +0 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 1,349 | +0 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.1 | 997 | +0 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.1 | 201 | +0 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 430 | +0 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | -0.0% | 0.0 | 750 | +0 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 339 | +0 | 1 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 747 | +0 | 1 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 361 | +0 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.0 | 73 | -47 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 49 | +0 | 1 | — |
| ☆DASH funds › | DOORDASH INC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆IMVP funds › | INVESCO INDIA EXCHANGE-TRADE | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 107 | +0 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆FXI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 33 | +0 | 1 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆CUSIP:60255C885 funds › | MIND MEDICINE MINDMED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆BILS funds › | SPDR SER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -221 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,501 | 0 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,184 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆SPDN funds › | DIREXION SHS ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,243 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,369 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 657 | 167 | 0.12 | 79% | 0.100 | 0.759 | — | entered |
| 2025Q1 | 557 | 170 | 0.00 | 76% | 0.094 | 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