☆QP WEALTH MANAGEMENT, LLC
Quality Q
0.053
AUM ($M)
70
Positions
71
Turnover
0.23
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible
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Holdings · 86 positions · portfolio value $70M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 7.1% | -0.1% | 5.0 | 99,438 | +6,157 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.3% | 3.5 | 12,140 | -34 | 2 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 4.5% | -0.0% | 3.1 | 34,051 | -262 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 4.3% | +2.1% | 3.0 | 4,735 | -91 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.8% | +0.1% | 2.7 | 7,455 | -122 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.7% | -0.2% | 2.6 | 6,189 | +36 | 2 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 3.5% | +1.7% | 2.5 | 8,166 | +99 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.2% | -2.0% | 2.2 | 11,218 | -6,271 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 3.0% | +3.0% | 2.1 | 1,846 | +1,846 | 1 | — |
| ☆FV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 3.0% | +0.1% | 2.1 | 27,794 | +39 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.1% | 1.8 | 7,533 | +773 | 2 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | ADD | — | 2.4% | -0.4% | 1.7 | 66,625 | +1,041 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 2.1% | -0.2% | 1.5 | 5,532 | -252 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.1% | 1.4 | 3,860 | +441 | 2 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 2.0% | +2.0% | 1.4 | 15,659 | +15,659 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.0% | +0.3% | 1.4 | 8,688 | -372 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.7% | 1.3 | 2,258 | -334 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.8% | -0.2% | 1.3 | 20,645 | -450 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.8% | -0.1% | 1.3 | 13,081 | +853 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 1.8% | -0.3% | 1.3 | 1,661 | -137 | 2 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | -0.3% | 1.1 | 27,877 | -109 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 1.5% | +1.5% | 1.0 | 2,133 | +2,133 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.5% | -0.1% | 1.0 | 1,413 | -153 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.5% | 1.0 | 9,011 | -68 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.4% | -0.7% | 1.0 | 8,567 | -87 | 2 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 1.4% | -0.3% | 1.0 | 51,083 | -727 | 2 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 1.3% | +1.3% | 0.9 | 28,097 | +28,097 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.1% | 0.9 | 2,838 | -6 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 1.2% | +1.2% | 0.8 | 4,865 | +4,865 | 1 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 1.1% | -0.1% | 0.8 | 16,117 | +990 | 2 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 1.0% | +0.4% | 0.7 | 7,663 | -254 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.0% | 0.6 | 10,755 | +1,432 | 2 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.8% | -0.2% | 0.6 | 11,435 | -925 | 2 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.8% | +0.8% | 0.6 | 1,712 | +1,712 | 1 | — |
| ☆ACMR funds › | ACM RESH INC | NEW | Common Stock | 0.8% | +0.8% | 0.6 | 4,476 | +4,476 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.8% | +0.8% | 0.6 | 12,206 | +12,206 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.3% | 0.5 | 1,432 | -34 | 2 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.7% | -0.4% | 0.5 | 22,044 | +147 | 2 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | NEW | — | 0.7% | +0.7% | 0.5 | 18,656 | +18,656 | 1 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.7% | -0.0% | 0.5 | 1,413 | -60 | 2 | — |
| ☆RYLD funds › | GLOBAL X FDS | TRIM | — | 0.7% | -0.1% | 0.5 | 30,279 | -470 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.4% | 0.5 | 4,622 | -114 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.3% | 0.5 | 8,459 | -1,998 | 2 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.2% | 0.5 | 19,084 | -358 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 0.5 | 1,320 | -30 | 2 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.6% | +0.6% | 0.5 | 8,454 | +8,454 | 1 | — |
| ☆SHYD funds › | VANECK ETF TRUST | TRIM | — | 0.6% | -0.1% | 0.4 | 19,599 | -200 | 2 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | NEW | — | 0.6% | +0.6% | 0.4 | 8,116 | +8,116 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.1% | 0.4 | 23,840 | -913 | 2 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | NEW | — | 0.6% | +0.6% | 0.4 | 9,273 | +9,273 | 1 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.6% | +0.6% | 0.4 | 13,809 | +13,809 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | NEW | — | 0.6% | +0.6% | 0.4 | 3,107 | +3,107 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.6% | -0.3% | 0.4 | 1,174 | -453 | 2 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.6% | +0.6% | 0.4 | 3,274 | +3,274 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.5% | +0.0% | 0.4 | 1,013 | +0 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 0.4 | 653 | +653 | 1 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | ADD | — | 0.5% | -0.1% | 0.4 | 36,515 | +6,647 | 2 | — |
| ☆HYGW funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.4 | 12,910 | -185 | 2 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | NEW | — | 0.5% | +0.5% | 0.4 | 4,958 | +4,958 | 1 | — |
| ☆AVT funds › | AVNET INC | NEW | — | 0.5% | +0.5% | 0.4 | 4,029 | +4,029 | 1 | — |
| ☆EFAA funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.5% | -0.1% | 0.3 | 6,202 | +35 | 2 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | NEW | — | 0.5% | +0.5% | 0.3 | 3,837 | +3,837 | 1 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 0.3 | 6,666 | -430 | 2 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.4% | +0.4% | 0.3 | 4,242 | +4,242 | 1 | — |
| ☆WFRD funds › | WEATHERFORD INTL PLC | TRIM | — | 0.4% | -0.2% | 0.3 | 3,607 | -70 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.0% | 0.3 | 231 | +0 | 2 | — |
| ☆PCEF funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.1% | 0.3 | 13,276 | -204 | 2 | — |
| ☆XMPT funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.1% | 0.3 | 11,665 | +2 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.2 | 1,691 | +1,691 | 1 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.2% | 0.2 | 10,928 | -504 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 0.2 | 832 | +0 | 2 | — |
| ☆SSRM funds › | SSR MINING IN | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,459 | 0 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | EXIT | — | 0.0% | -3.3% | 0.0 | 0 | -2,761 | 0 | — |
| ☆LASR funds › | NLIGHT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,432 | 0 | — |
| ☆BCS funds › | BARCLAYS PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,109 | 0 | — |
| ☆EMBJ funds › | EMBRAER S.A. | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,489 | 0 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,770 | 0 | — |
| ☆PRAX funds › | PRAXIS PRECISION MEDICINES I | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -995 | 0 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -2,982 | 0 | — |
| ☆UUUU funds › | ENERGY FUELS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,246 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -4,248 | 0 | — |
| ☆NWG funds › | NATWEST GROUP PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -22,551 | 0 | — |
| ☆SITM funds › | SITIME CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -1,096 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -11,139 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,428 | 0 | — |
| ☆BVN funds › | COMPANIA DE MINAS BUENAVENTU | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,090 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 70 | 71 | 0.23 | 41% | 0.026 | 0.054 | — | in |
| 2026Q1 | 58 | 65 | 0.31 | 41% | 0.028 | 0.029 | — | entered |
| 2025Q4 | 113 | 105 | 0.00 | 43% | 0.026 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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