☆Mine & Arao Wealth Creation & Management, LLC.
Quality Q
0.775
AUM ($M)
276
Positions
78
Turnover
0.03
Top-10 wt
76%
Herfindahl
0.088
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 80 positions · portfolio value $276M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 18.6% | +1.2% | 51.2 | 69,519 | -2,210 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 15.1% | -0.1% | 41.7 | 55,886 | -72 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 9.9% | -0.3% | 27.2 | 52,051 | -9 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.1% | -0.2% | 25.2 | 86,934 | -736 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.1% | +0.0% | 16.8 | 84,022 | +973 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.5% | -0.0% | 15.3 | 64,037 | +517 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.5% | +0.3% | 12.5 | 35,509 | -94 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.1% | -0.0% | 8.5 | 25,931 | +624 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 2.5% | -0.1% | 6.9 | 45,107 | +2,587 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.0% | +0.1% | 5.5 | 15,999 | +764 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 1.7% | -0.2% | 4.6 | 29,171 | +229 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.5% | +0.1% | 4.0 | 11,289 | -156 | 5 | — |
| ☆IYH funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 3.0 | 44,401 | +1,020 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 3.0 | 19,979 | +169 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.0% | -0.1% | 2.7 | 33,013 | +662 | 5 | — |
| ☆ICF funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.7 | 40,250 | +106 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | -0.0% | 2.6 | 31,501 | +121 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 2.0 | 26,303 | +264 | 5 | — |
| ☆IYY funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 1.9 | 10,568 | -52 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 1.9 | 4,360 | -350 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 1.8 | 4,925 | +119 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.6% | +0.1% | 1.8 | 1,658 | +2 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 1.7 | 3,473 | -15 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.0% | 1.3 | 5,723 | +442 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.1% | 1.3 | 2,464 | +4 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 1.1 | 8,854 | +4 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 1.1 | 13,788 | +330 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.1 | 12,073 | +27 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.2% | 1.1 | 925 | -75 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.0 | 6,729 | -66 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.1% | 1.0 | 1,709 | +7 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.9 | 15,255 | +34 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.3% | -0.2% | 0.9 | 1,800 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.3% | +0.0% | 0.9 | 15,317 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 8,027 | +116 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | -0.0% | 0.8 | 2,469 | +9 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.7 | 10,496 | -78 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | +0.1% | 0.7 | 3,903 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 5,011 | -196 | 5 | — |
| ☆IJK funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 6,138 | +5 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.7 | 12,194 | +20 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 900 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,550 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.6 | 5,528 | +1 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.6 | 532 | +1 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 12,689 | +53 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.6 | 2,386 | +8 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,480 | +26 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 10,586 | +5,107 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.5 | 6,499 | +29 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,272 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,749 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 465 | +1 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | -0.0% | 0.5 | 6,557 | +31 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.5 | 799 | +799 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 1,105 | +2 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,274 | +3 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,429 | +60 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,015 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,313 | +43 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 351 | -9 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,913 | +10 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,229 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.1% | +0.0% | 0.3 | 6,434 | +3 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,896 | +11 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 1,025 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.1% | -0.0% | 0.3 | 2,798 | +26 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,444 | -16 | 5 | — |
| ☆INTA funds › | INTAPP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,397 | -1,000 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,100 | -11 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 478 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 888 | +888 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,309 | +2,309 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,945 | +2 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.2 | 9,035 | +96 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,558 | +1,558 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 414 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,144 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,542 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 276 | 78 | 0.03 | 76% | 0.088 | 0.774 | — | in |
| 2026Q1 | 238 | 75 | 0.02 | 76% | 0.085 | 0.764 | — | in |
| 2025Q4 | 256 | 76 | 0.03 | 77% | 0.087 | 0.743 | — | in |
| 2025Q3 | 246 | 77 | 0.03 | 76% | 0.088 | 0.731 | — | in |
| 2025Q2 | 224 | 74 | 0.04 | 76% | 0.090 | 0.732 | — | entered |
| 2025Q1 | 205 | 75 | 0.00 | 75% | 0.087 | 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