☆Powell Investment Advisors, LLC
Quality Q
0.602
AUM ($M)
317
Positions
167
Turnover
0.07
Top-10 wt
62%
Herfindahl
0.053
History (qtrs)
6
Excess Return
—
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Holdings · 187 positions · portfolio value $317M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | TRIM | — | 12.1% | +0.8% | 38.4 | 279,385 | -10,705 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 11.4% | -0.1% | 36.1 | 158,794 | +800 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 8.0% | +0.5% | 25.5 | 115,249 | -188 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 7.5% | +0.9% | 23.9 | 60,650 | -507 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 7.5% | +1.2% | 23.6 | 32,024 | +555 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 4.9% | -0.2% | 15.5 | 99,237 | +717 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | +0.1% | 9.0 | 37,800 | -312 | 5 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 8.8 | 53,243 | +483 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 2.4% | +0.1% | 7.6 | 52,203 | -7 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 2.3% | -0.1% | 7.4 | 70,899 | -50 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.2% | +0.0% | 6.9 | 34,616 | -1,305 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 2.1% | +0.2% | 6.7 | 6,594 | +20 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.8% | +0.0% | 5.6 | 13,297 | -108 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | +0.0% | 4.1 | 14,199 | -150 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 4.1 | 29,651 | +42 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.1% | 3.3 | 30,317 | +90 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.0% | 3.1 | 9,451 | -402 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.0% | 2.9 | 49,233 | +826 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -1.0% | 2.6 | 3,505 | -4,440 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 2.5 | 28,775 | +23,981 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.8% | -0.1% | 2.5 | 54,171 | -3,200 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.0% | 2.2 | 4,448 | -99 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 2.2 | 7,163 | -198 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 2.0 | 5,547 | +233 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.0 | 64,624 | +7,331 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.5% | -0.0% | 1.7 | 9,898 | +98 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.3% | 1.6 | 4,169 | -1,865 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | -0.0% | 1.5 | 19,085 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.5% | +0.2% | 1.5 | 3,460 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.4 | 5,021 | +1 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.4% | -0.1% | 1.4 | 12,079 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.3% | 1.3 | 39,032 | -13,848 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.3 | 4,588 | +2 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.4% | +0.0% | 1.3 | 21,834 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 1.3 | 10,857 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.1% | 1.2 | 23,050 | +109 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | +0.0% | 1.2 | 8,628 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.4% | +0.0% | 1.2 | 3,145 | +0 | 4 | — |
| ☆SON funds › | SONOCO PRODS CO | ADD | — | 0.4% | -0.0% | 1.2 | 21,051 | +175 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.2 | 4,885 | +4 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | ADD | — | 0.4% | -0.1% | 1.1 | 18,272 | +222 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.3% | -0.0% | 1.1 | 21,208 | +56 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 7,072 | +48 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,907 | +343 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 1.0 | 1,927 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1.0 | 4,628 | +23 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.9 | 53,244 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 12,044 | +88 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.9 | 20,430 | +0 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 0.9 | 9,111 | +7 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.3% | -0.0% | 0.9 | 6,709 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 0.9 | 1,256 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.3% | -0.1% | 0.9 | 7,040 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.3% | +0.0% | 0.9 | 3,583 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.9 | 16,303 | +26 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.3% | +0.0% | 0.8 | 683 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.3% | -0.0% | 0.8 | 6,800 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.8 | 2,260 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.2% | -0.0% | 0.7 | 6,671 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.7 | 8,684 | +1 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.2% | +0.0% | 0.7 | 4,438 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.2% | -0.0% | 0.7 | 708 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.7 | 4,245 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | +0.0% | 0.7 | 3,587 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 2,109 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 9,294 | +41 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 0.6 | 2,457 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.6 | 7,080 | +0 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | +0.0% | 0.6 | 4,327 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,386 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.6 | 2,318 | +1 | 5 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.2% | +0.0% | 0.6 | 6,039 | +0 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.2% | -0.2% | 0.6 | 3,161 | -1,896 | 5 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 0.2% | +0.1% | 0.6 | 2,148 | +0 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.2% | +0.0% | 0.5 | 1,517 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.0% | 0.5 | 4,109 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.5 | 8,653 | +0 | 5 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 5,392 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,410 | +3,410 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,202 | +0 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 3,968 | +141 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.1% | +0.1% | 0.5 | 1,808 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.4 | 32,207 | -1,198 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,615 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,875 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,695 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.1% | +0.0% | 0.4 | 5,527 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,359 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 658 | -500 | 3 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 18,412 | +156 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.4 | 981 | -225 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,585 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,735 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,138 | +0 | 5 | — |
| ☆FTF funds › | FRANKLIN LTD DURATION INCOME | ADD | — | 0.1% | -0.0% | 0.3 | 60,337 | +336 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,897 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,006 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.3 | 9,086 | +126 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,427 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,496 | +1,872 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,472 | +0 | 5 | — |
| ☆EFC funds › | ELLINGTON FINANCIAL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 21,225 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.1% | -0.3% | 0.3 | 6,551 | -18,926 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 403 | -34 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 486 | -412 | 4 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 2,183 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,650 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,817 | +119 | 4 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | HOLD | — | 0.1% | -0.0% | 0.3 | 10,100 | +0 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,544 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,026 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 330 | +32 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,408 | +1,408 | 1 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,805 | +7,805 | 1 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | ADD | — | 0.1% | -0.0% | 0.2 | 8,475 | +51 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 345 | +39 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 2,536 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,228 | +0 | 5 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | ADD | — | 0.1% | -0.0% | 0.2 | 27,636 | +289 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 973 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,811 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 939 | +939 | 1 | — |
| ☆CLSK funds › | CLEANSPARK INC | TRIM | — | 0.1% | +0.0% | 0.2 | 14,340 | -253 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,286 | +2,286 | 1 | — |
| ☆BOTZ funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 5,402 | +0 | 5 | — |
| ☆CUSIP:92206C623 funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 620 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 747 | +0 | 3 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | ADD | — | 0.1% | -0.0% | 0.2 | 13,474 | +230 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,540 | +0 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,962 | +3,962 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,714 | -5,110 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,820 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,247 | +12 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.0% | -0.0% | 0.1 | 10,182 | +0 | 5 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.1 | 33,660 | +2,964 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 11,244 | +0 | 5 | — |
| ☆DRIV funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.1 | 3,017 | +342 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆ISRA funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 1,750 | +0 | 5 | — |
| ☆LTBR funds › | LIGHTBRIDGE CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 11,650 | +0 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 773 | +773 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.0% | +0.0% | 0.1 | 12,284 | +657 | 5 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 1,745 | +0 | 5 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,883 | +11,883 | 1 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,640 | +2,640 | 1 | — |
| ☆CUSIP:96524V106 funds › | WHITEHORSE FIN INC | HOLD | — | 0.0% | -0.0% | 0.1 | 12,033 | +0 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 228 | +0 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,483 | +21 | 5 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 533 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,217 | +2,217 | 1 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 830 | +22 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,994 | +15 | 5 | — |
| ☆SBET funds › | SHARPLINK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,874 | -8,750 | 4 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 524 | +23 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 3 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 788 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 98 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,359 | 0 | — |
| ☆BTQ funds › | BTQ TECHNOLOGIES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,924 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,399 | 0 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -38,614 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,731 | 0 | — |
| ☆NUKZ funds › | EXCHANGE TRADED CONCEPTS TRU | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,600 | 0 | — |
| ☆RDW funds › | REDWIRE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,515 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -606 | 0 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,944 | 0 | — |
| ☆FLOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,337 | 0 | — |
| ☆CUSIP:26923W348 funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -50,000 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,300 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,714 | 0 | — |
| ☆CUSIP:831445507 funds › | AIRWA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,100 | 0 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -838 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,714 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,005 | 0 | — |
| ☆FSOL funds › | FIDELITY SOLANA FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,940 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -551 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,414 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 317 | 167 | 0.07 | 62% | 0.053 | 0.601 | — | in |
| 2026Q1 | 290 | 174 | 0.05 | 58% | 0.048 | 0.598 | — | in |
| 2025Q4 | 290 | 169 | 0.03 | 59% | 0.050 | 0.595 | — | in |
| 2025Q3 | 286 | 167 | 0.04 | 59% | 0.049 | 0.582 | — | in |
| 2025Q2 | 267 | 167 | 0.12 | 60% | 0.050 | 0.438 | — | entered |
| 2025Q1 | 204 | 145 | 0.00 | 64% | 0.057 | 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