☆Apeiron RIA LLC
Quality Q
0.178
AUM ($M)
390
Positions
162
Turnover
0.20
Top-10 wt
40%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 216 positions · portfolio value $390M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 9.9% | +1.4% | 38.7 | 51,730 | -4,970 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.5% | +0.5% | 17.7 | 327,900 | -2,267 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 4.4% | +0.9% | 17.1 | 137,168 | -64 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 4.4% | +0.8% | 17.1 | 250,832 | -11,464 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 3.4% | -1.3% | 13.4 | 290,351 | -150,289 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.2% | +0.4% | 12.6 | 122,003 | -318 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.9% | +1.8% | 11.2 | 81,595 | +39,376 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 2.5% | +0.4% | 9.8 | 148,713 | +1,011 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.5% | +0.5% | 9.6 | 164,391 | -10,980 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 2.5% | +2.3% | 9.6 | 262,200 | +238,921 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 2.4% | +1.4% | 9.5 | 42,046 | +19,593 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 2.4% | -1.7% | 9.4 | 112,949 | -141,417 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 2.4% | +0.4% | 9.3 | 58,747 | -354 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 2.3% | +1.1% | 9.1 | 173,014 | +14,198 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 2.3% | -0.0% | 9.1 | 103,448 | -28,492 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.8% | -1.5% | 7.1 | 95,001 | -98,486 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.8% | +0.2% | 6.9 | 69,925 | +13 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.7% | +0.2% | 6.8 | 57,951 | -808 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.4% | 6.0 | 66,182 | +3,470 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.5% | -0.4% | 6.0 | 76,170 | -19,376 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 1.5% | -0.5% | 5.9 | 111,905 | -51,464 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 1.4% | -1.2% | 5.5 | 51,545 | -53,076 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.4% | -0.9% | 5.5 | 25,013 | -26,859 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.3% | +0.2% | 5.3 | 54,436 | -4,453 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 1.3% | +0.2% | 5.0 | 88,465 | +3 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 1.1% | +1.0% | 4.3 | 85,156 | +77,715 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | +0.0% | 4.1 | 80,553 | -5,199 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | +0.5% | 4.0 | 91,795 | +31,615 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.0% | +0.2% | 3.8 | 96,480 | +4,802 | 4 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.0% | +0.7% | 3.8 | 30,454 | +21,190 | 5 | — |
| ☆ENDW funds › | EA SERIES TRUST | TRIM | — | 0.9% | +0.1% | 3.6 | 108,745 | -7,374 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.8% | +0.1% | 3.0 | 54,883 | -767 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.8% | -0.0% | 2.9 | 48,052 | -14,370 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | -0.2% | 2.9 | 10,082 | -5,858 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 2.9 | 8,343 | +8,343 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.0% | 2.8 | 46,908 | +3,964 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.7% | -0.0% | 2.8 | 82,881 | +1,412 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.7% | +0.7% | 2.7 | 97,466 | +97,466 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.6% | -0.3% | 2.5 | 44,860 | -11,240 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.1% | 2.5 | 77,184 | +2,894 | 2 | — |
| ☆JOET funds › | VIRTUS ETF TR II | TRIM | — | 0.6% | +0.1% | 2.5 | 52,977 | -5,136 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.1% | 2.0 | 9,888 | -4,073 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | +0.1% | 1.9 | 16,607 | -538 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | +0.1% | 1.8 | 11,282 | -3,318 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.1% | 1.7 | 7,291 | -133 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.3% | 1.6 | 32,721 | -34,476 | 4 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.6 | 15,305 | +1,163 | 5 | — |
| ☆LMUB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.6 | 30,870 | -35 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.6 | 16,063 | -14,593 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.2% | 1.5 | 64,940 | -45,346 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.3% | +0.1% | 1.4 | 6,193 | -118 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.0% | 1.3 | 7,821 | +1,134 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.3 | 17,266 | -4,169 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.3% | -0.2% | 1.2 | 26,914 | -17,890 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.2 | 1,892 | -3,684 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 1.2 | 50,640 | +24,781 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | +0.1% | 1.1 | 22,092 | -54 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 1.1 | 1,506 | -349 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.3% | -0.2% | 1.0 | 20,672 | -20,029 | 5 | — |
| ☆SVAL funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 24,271 | -5,839 | 2 | — |
| ☆IFRA funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.0 | 16,042 | -3,432 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.3% | +0.1% | 1.0 | 6,909 | +2 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.0 | 9,374 | -7,946 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 1.0 | 6,330 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 1.0 | 10,231 | +436 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 1.0 | 7,157 | -4,548 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.2% | +0.1% | 1.0 | 1,376 | +87 | 5 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | +0.1% | 1.0 | 4,788 | -63 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.2% | 0.9 | 1,357 | -1,868 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.2% | +0.0% | 0.9 | 37,978 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.4% | 0.9 | 2,624 | -5,124 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 0.9 | 11,980 | -300 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | -0.2% | 0.9 | 10,742 | -7,526 | 5 | — |
| ☆SEIE funds › | SEI EXCHANGE TRADED FUNDS | ADD | — | 0.2% | +0.1% | 0.8 | 15,573 | +5,284 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 9,968 | -512 | 2 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.3% | 0.8 | 8,734 | -15,885 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.4% | 0.8 | 9,659 | +4,023 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,033 | -21 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 7,338 | -5,803 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,934 | -498 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.3% | 0.7 | 1,819 | -4,878 | 5 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.7 | 27,817 | +27,817 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.7 | 1,760 | -376 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.1% | 0.6 | 1,632 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 6,171 | -35 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 3,082 | -2,997 | 2 | — |
| ☆SEEM funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.2% | +0.2% | 0.6 | 7,896 | +7,896 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.2% | +0.0% | 0.6 | 1,861 | -148 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.6 | 3,318 | +7 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,364 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.2% | 0.5 | 29,127 | -39,782 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.2% | 0.5 | 27,082 | -38,805 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.2% | 0.5 | 27,190 | -39,032 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.2% | 0.5 | 26,042 | -37,561 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.5 | 710 | -65 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.5 | 31,198 | -39,748 | 4 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.5 | 31,526 | -40,546 | 4 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.5 | 4,690 | -63 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.1% | 0.5 | 6,272 | -5,843 | 2 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.5 | 5,337 | +5,337 | 1 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | ADD | — | 0.1% | +0.0% | 0.5 | 11,340 | +769 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 9,572 | -8,649 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.2% | 0.5 | 23,494 | -35,668 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,148 | -956 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 12,684 | +0 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.1% | +0.0% | 0.4 | 10,605 | -661 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 11,767 | +11,767 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,610 | +3,170 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,417 | +701 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,067 | +4,227 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 2,498 | +0 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,842 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.1% | +0.0% | 0.4 | 272 | +149 | 5 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 0.4 | 5,301 | +5,301 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.4% | 0.4 | 2,311 | -8,439 | 5 | — |
| ☆PXH funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.4 | 13,137 | -15,778 | 4 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 3,857 | -100 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.4 | 1,441 | -6,242 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 0.4 | 2,945 | +118 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,556 | +215 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 9,538 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | -0.0% | 0.3 | 983 | -465 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.1% | 0.3 | 10,822 | -9,757 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,055 | -3,856 | 5 | — |
| ☆SHEL funds › | SHELL PLC | NEW | — | 0.1% | +0.1% | 0.3 | 6,524 | +6,524 | 1 | — |
| ☆FAB funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | +0.0% | 0.3 | 3,234 | +7 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.1% | 0.3 | 773 | -984 | 5 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,226 | +1,320 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 63,962 | -2,973 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.3 | 661 | -613 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 1,292 | -2,201 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.3 | 550 | +29 | 4 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | ADD | — | 0.1% | +0.0% | 0.3 | 11,820 | +1,412 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 5,220 | +0 | 3 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.3 | 2,782 | +0 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.1% | 0.3 | 825 | -908 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 389 | +389 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 22,056 | +2,546 | 5 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,625 | -250 | 5 | — |
| ☆SEIS funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,409 | +5,409 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.2% | 0.3 | 785 | -5,235 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,567 | -109 | 4 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,581 | -1,654 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,005 | -1,280 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,011 | -810 | 5 | — |
| ☆QALT funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,387 | +1,387 | 1 | — |
| ☆SYSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.2 | 2,810 | -9,767 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 722 | -380 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 1,643 | +29 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,594 | +0 | 3 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | +0.0% | 0.2 | 4,605 | +0 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,322 | -4,005 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 5,281 | -9 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,231 | -2,476 | 4 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.2 | 5,060 | +416 | 3 | — |
| ☆LEND funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,815 | +3,815 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.2% | 0.2 | 4,212 | -9,401 | 4 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 24,849 | -5,615 | 5 | — |
| ☆NC funds › | NACCO INDS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 4,147 | +0 | 3 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | -0.0% | 0.2 | 4,274 | -3,656 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,215 | +45 | 5 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | ADD | — | 0.0% | -0.0% | 0.2 | 370,579 | +64,911 | 5 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,962 | 0 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,404 | 0 | — |
| ☆ACWV funds › | ISHARES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,786 | 0 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,213 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,164 | 0 | — |
| ☆ITB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,470 | 0 | — |
| ☆EBAY funds › | EBAY INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,422 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,838 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,179 | 0 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,427 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,612 | 0 | — |
| ☆ESGU funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,759 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,149 | 0 | — |
| ☆HYD funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -29,867 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,005 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,389 | 0 | — |
| ☆IYE funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -27,469 | 0 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,808 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,465 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,334 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,799 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,179 | 0 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,267 | 0 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,869 | 0 | — |
| ☆IDEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,898 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,388 | 0 | — |
| ☆SGHT funds › | SIGHT SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -64,795 | 0 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,047 | 0 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,590 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,834 | 0 | — |
| ☆DGRO funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,489 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,399 | 0 | — |
| ☆EFAV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,979 | 0 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,505 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,458 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,564 | 0 | — |
| ☆IYC funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,693 | 0 | — |
| ☆EMLC funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,358 | 0 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,026 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,311 | 0 | — |
| ☆ORCL funds › | ORACLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,767 | 0 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,675 | 0 | — |
| ☆INMU funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,559 | 0 | — |
| ☆FXU funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,235 | 0 | — |
| ☆USMV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,318 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -290 | 0 | — |
| ☆IYJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,161 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,138 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,576 | 0 | — |
| ☆PAVE funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,800 | 0 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,068 | 0 | — |
| ☆MPC funds › | MARATHON PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,172 | 0 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,225 | 0 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,652 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 390 | 162 | 0.20 | 40% | 0.027 | 0.177 | — | in |
| 2026Q1 | 431 | 204 | 0.11 | 40% | 0.024 | 0.339 | — | in |
| 2025Q4 | 493 | 207 | 0.17 | 40% | 0.025 | 0.221 | — | in |
| 2025Q3 | 445 | 210 | 0.12 | 31% | 0.017 | 0.219 | — | in |
| 2025Q2 | 388 | 204 | 0.12 | 31% | 0.016 | 0.235 | — | entered |
| 2025Q1 | 331 | 199 | 0.00 | 34% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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