☆TOBIAS FINANCIAL ADVISORS, INC.
Quality Q
0.735
AUM ($M)
787
Positions
147
Turnover
0.04
Top-10 wt
57%
Herfindahl
0.047
History (qtrs)
6
Excess Return
—
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Holdings · 157 positions · portfolio value $787M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 14.4% | -0.6% | 113.0 | 4,428,126 | +249,337 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 6.7% | +0.1% | 52.6 | 1,061,444 | +33,528 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 5.9% | +0.7% | 46.4 | 153,000 | -2,379 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 5.6% | -0.3% | 44.1 | 566,494 | +23,027 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | ADD | — | 4.7% | -0.7% | 37.2 | 1,079,223 | +8,197 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | +0.3% | 35.7 | 414,195 | +344,997 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 4.3% | +0.4% | 33.5 | 404,155 | +3,312 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.2% | -0.2% | 33.0 | 610,701 | +14,684 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.6% | +0.2% | 28.3 | 715,031 | +23,840 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.1% | +0.1% | 24.1 | 403,971 | +9,468 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 3.0% | +0.2% | 23.4 | 106,768 | +1,070 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.9% | +0.0% | 23.1 | 659,583 | +43,845 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.0% | 18.3 | 190,223 | +2,714 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.3% | +0.1% | 17.9 | 461,103 | +13,172 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.2% | -0.2% | 17.5 | 310,180 | +4,500 | 5 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 2.1% | +0.3% | 16.8 | 42,656 | +251 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.6% | +0.0% | 12.2 | 98,443 | +72,895 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | +0.0% | 11.1 | 201,189 | -4,080 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 1.3% | +0.2% | 10.4 | 87,770 | +3,423 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -0.1% | 9.7 | 132,223 | -2,189 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 0.9% | +0.0% | 7.5 | 183,600 | +123 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 7.1 | 24,509 | -59 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.9% | +0.1% | 6.9 | 50,150 | -686 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 6.3 | 59,096 | -11,847 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.3% | 6.0 | 29,786 | +9,924 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | ADD | — | 0.8% | -0.0% | 5.9 | 61,735 | +321 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 5.4 | 54,577 | -1,880 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.7% | -0.0% | 5.2 | 100,682 | -1,631 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 4.9 | 31,747 | -953 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 4.3 | 19,650 | -872 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.0 | 16,320 | -135 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.9 | 17,727 | -117 | 5 | — |
| ☆GWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.0% | 3.9 | 89,497 | -1,172 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 3.8 | 21,232 | -124 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 3.7 | 39,684 | -2,405 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 3.7 | 53,373 | -2,993 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 3.5 | 36,735 | -15 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 3.5 | 31,906 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 3.3 | 13,953 | +14 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 3.1 | 13,006 | -19 | 5 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 2.8 | 38,077 | -1,063 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 2.7 | 7,312 | -24 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 2.5 | 29,359 | -591 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.4 | 22,933 | -3,786 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.1% | 2.3 | 13,465 | -2 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 2.2 | 9,216 | -130 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.1 | 21,399 | +974 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 9,022 | -36 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.0 | 2,630 | -379 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.9 | 15,860 | -157 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.9 | 13,705 | -38 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.0% | 1.9 | 5,000 | -45 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.8 | 5,151 | -200 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | +0.0% | 1.8 | 3,515 | -4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.6 | 2,205 | -83 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.5 | 32,479 | -547 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.0% | 1.5 | 10,687 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | +0.0% | 1.5 | 4,012 | -10 | 5 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 1.5 | 7,494 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.4 | 23,568 | -300 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 18,326 | -114 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.2% | -0.0% | 1.4 | 8,660 | +0 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.4 | 19,531 | -1,833 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,722 | -121 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 1.3 | 11,245 | +4 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 1.2 | 17,538 | +417 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,451 | -67 | 5 | — |
| ☆TSPA funds › | T ROWE PRICE EXCHANGE-TRADED | HOLD | — | 0.2% | +0.0% | 1.2 | 25,346 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 12,645 | -8 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 1.0 | 3,108 | -1 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 1.0 | 8,293 | -22 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,256 | -167 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 0.9 | 10,388 | -66 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 1,544 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,339 | +3 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.9 | 3,811 | +30 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,352 | +2 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.8 | 2,165 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 3,025 | -7 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.8 | 5,716 | +0 | 3 | — |
| ☆AIZ funds › | ASSURANT INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,529 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 967 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 845 | +2 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.6 | 482 | -13 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.1% | 0.6 | 2,266 | -2,095 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 17,910 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 591 | -17 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,765 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 16,844 | -37 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,044 | +0 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.5 | 208 | +208 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 9,235 | -32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 919 | -11 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 683 | +683 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 822 | -116 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,772 | -56 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,722 | -244 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 403 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 12,382 | +15 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | +0.0% | 0.4 | 798 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,769 | +0 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 3,623 | -210 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,456 | -807 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 3,370 | -6 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.4 | 760 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,200 | +1,200 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 302 | +302 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 289 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,426 | +2,426 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,539 | +3 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 780 | +15 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,056 | -6 | 5 | — |
| ☆IYR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,051 | +0 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,053 | -230 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 4,245 | -18 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,003 | +0 | 4 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.0% | +0.0% | 0.3 | 11,843 | +93 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,540 | -62 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,496 | -3 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,688 | +1,688 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,636 | +0 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.0% | +0.0% | 0.3 | 850 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,330 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,114 | -47 | 4 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,155 | +0 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,001 | +37 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,257 | -4 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 269 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 242 | +242 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 848 | +848 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,112 | +2,112 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 1,472 | -195 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,172 | +0 | 2 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,037 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,251 | +0 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,545 | +0 | 2 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,357 | +16 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 536 | +536 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 596 | +596 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,355 | +1,355 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,016 | +2,016 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 647 | -3 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 824 | +824 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,367 | -34 | 5 | — |
| ☆MESO funds › | MESOBLAST LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 10,000 | -3,828 | 5 | — |
| ☆ECOR funds › | ELECTROCORE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆ESRT funds › | EMPIRE ST RLTY TR INC | HOLD | — | 0.0% | -0.0% | 0.1 | 14,188 | +0 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,038 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -379 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,262 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,271 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,033 | 0 | — |
| ☆SKYX funds › | SKYX PLATFORMS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,545 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -368 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,018 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,520 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,689 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 787 | 147 | 0.04 | 57% | 0.047 | 0.733 | — | in |
| 2026Q1 | 718 | 143 | 0.05 | 57% | 0.048 | 0.714 | — | in |
| 2025Q4 | 708 | 146 | 0.06 | 55% | 0.046 | 0.635 | — | in |
| 2025Q3 | 658 | 132 | 0.10 | 56% | 0.047 | 0.554 | — | in |
| 2025Q2 | 584 | 123 | 0.08 | 57% | 0.049 | 0.634 | — | entered |
| 2025Q1 | 515 | 113 | 0.00 | 61% | 0.055 | 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