☆Moser Wealth Advisors, LLC
Quality Q
0.424
AUM ($M)
208
Positions
200
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.039
History (qtrs)
2
Excess Return
—
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Holdings · 206 positions · portfolio value $208M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 10.2% | +2.5% | 21.3 | 42,743 | +3,672 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 8.4% | +1.3% | 17.5 | 79,761 | +8,621 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.9% | +1.3% | 12.2 | 77,236 | -3,597 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | -1.1% | 12.0 | 58,307 | -730 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 5.5% | -0.8% | 11.4 | 58,536 | -6,064 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.5% | -0.8% | 9.3 | 19,172 | +430 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 3.8% | -0.3% | 7.8 | 13,959 | -95 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 3.6% | -0.2% | 7.4 | 80,704 | -4,196 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.3% | -0.1% | 6.9 | 33,925 | +244 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 2.9% | -0.5% | 6.0 | 197,023 | -12,324 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 2.3% | +0.2% | 4.8 | 16,582 | +198 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 2.2% | +0.0% | 4.5 | 4,580 | +206 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 2.2% | -0.3% | 4.5 | 18,156 | +401 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.1% | +0.4% | 4.3 | 38,150 | +10,270 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | +0.1% | 4.3 | 24,117 | +2,917 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.7% | +0.1% | 3.5 | 61,957 | +2,860 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.1% | 3.3 | 125,123 | +5,115 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.4% | -0.2% | 3.0 | 52,300 | -450 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 1.4% | -0.0% | 2.9 | 7,323 | +0 | 1 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 1.2% | -0.3% | 2.5 | 25,443 | -2,140 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | -0.3% | 2.5 | 13,619 | +279 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 2.2 | 24,765 | -330 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 1.0% | -0.1% | 2.1 | 17,541 | +661 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 2.1 | 11,839 | +884 | 1 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.9% | +0.2% | 2.0 | 18,616 | +0 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.8% | -0.1% | 1.7 | 95,332 | +75 | 1 | — |
| ☆TFI funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 1.6 | 36,440 | +1,000 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.8% | -0.1% | 1.6 | 14,520 | +176 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.8% | -0.1% | 1.6 | 3,378 | -74 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | -0.6% | 1.5 | 4,915 | +25 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | ADD | — | 0.6% | +0.1% | 1.3 | 5,850 | +10 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.6% | +0.1% | 1.3 | 1,868 | -2 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | +0.0% | 1.3 | 47,498 | +9,627 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | -0.1% | 1.3 | 7,900 | -1,235 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.0% | 1.2 | 8,672 | -1,932 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 1.2 | 9,293 | +228 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | +0.0% | 1.2 | 24,221 | -11 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.6% | +0.1% | 1.2 | 10,274 | +100 | 1 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.2% | 1.2 | 13,030 | +4,648 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | ADD | — | 0.6% | -0.0% | 1.2 | 8,623 | +35 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.1% | 1.2 | 3,178 | -300 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.5% | -0.0% | 1.1 | 15,778 | +678 | 1 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.5% | -0.0% | 1.1 | 11,495 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | +0.1% | 1.0 | 1,358 | +39 | 1 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | +0.2% | 0.9 | 11,810 | +5,310 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | -0.0% | 0.9 | 2,540 | +61 | 1 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | ADD | — | 0.4% | -0.0% | 0.9 | 12,165 | +920 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.4% | +0.0% | 0.8 | 3,896 | -244 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.4% | +0.0% | 0.8 | 2,558 | +75 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.2% | 0.8 | 14,476 | -8,485 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | +0.0% | 0.7 | 1,071 | -50 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.7 | 2,322 | +0 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 0.7 | 8,471 | +31 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.3% | -0.0% | 0.7 | 14,314 | +196 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.0% | 0.7 | 6,147 | -250 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.3% | -0.1% | 0.7 | 2,866 | -625 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 2,285 | +0 | 1 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | +0.0% | 0.6 | 12,620 | +1,075 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 1,829 | +0 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.6 | 2,582 | -34 | 1 | — |
| ☆IWF funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 1,362 | +0 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.6 | 9,669 | -399 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.1% | 0.5 | 2,145 | +1,240 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 836 | -33 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,663 | +25 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 5,010 | -700 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,545 | +55 | 1 | — |
| ☆Z funds › | ZILLOW GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 6,146 | +0 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.2% | -0.1% | 0.4 | 3,575 | -320 | 1 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 3,565 | +0 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | -0.0% | 0.4 | 499 | +39 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 871 | +0 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | TRIM | — | 0.2% | -0.1% | 0.4 | 14,560 | -3,100 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,257 | -1,608 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,759 | -2,138 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 4,665 | +14 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,830 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 3,135 | -629 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 3,518 | -5 | 1 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.1% | +0.0% | 0.2 | 1,320 | +0 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,307 | +0 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.0% | 0.2 | 584 | -125 | 1 | — |
| ☆HDV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,450 | +0 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,290 | +200 | 1 | — |
| ☆PFL funds › | PIMCO INCOME STRATEGY FD | TRIM | — | 0.1% | -0.0% | 0.2 | 18,428 | -7,620 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.1 | 478 | +108 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.1 | 1,350 | -650 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.1% | +0.1% | 0.1 | 5,515 | +5,515 | 1 | — |
| ☆VTEI funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | +0.0% | 0.1 | 1,150 | +200 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.1 | 2,000 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.1 | 4,109 | +702 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 676 | +0 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 220 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,208 | +100 | 1 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,305 | +0 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 1,210 | -1,467 | 1 | — |
| ☆FJP funds › | FIRST TR EXCH TRD ALPHDX FD | NEW | — | 0.0% | +0.0% | 0.1 | 1,180 | +1,180 | 1 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,128 | +0 | 1 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 631 | +0 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 24 | +0 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,000 | -1,269 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.0% | +0.0% | 0.1 | 103 | +93 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 500 | -545 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 600 | -240 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.1 | 275 | +0 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | -0.0% | 0.1 | 573 | +36 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 363 | +0 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,900 | +3 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 187 | +177 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 415 | +0 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,431 | +1,431 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 1,319 | +1,319 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,350 | +1,242 | 1 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 558 | +0 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 171 | +0 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 277 | +277 | 1 | — |
| ☆EWG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 2,550 | +0 | 1 | — |
| ☆PCEF funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆FORM funds › | FORMFACTOR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 465 | +0 | 1 | — |
| ☆ENSG funds › | ENSIGN GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 101 | +101 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 526 | +526 | 1 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | HOLD | — | 0.0% | +0.0% | 0.0 | 1,500 | +0 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 66 | +66 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 566 | +566 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 377 | +137 | 1 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 171 | +171 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.0 | 82 | -465 | 1 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 142 | +0 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 1 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 1 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 1 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 256 | +256 | 1 | — |
| ☆DOCN funds › | DIGITALOCEAN HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆HEZU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 140 | +140 | 1 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 65 | +65 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆BWX funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 219 | +219 | 1 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 77 | +77 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -250 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 93 | +93 | 1 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 180 | +180 | 1 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -4 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 183 | +183 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆CUSIP:88688T100 funds › | TILRAY BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8,381 | +0 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.0% | +0.0% | 0.0 | 53 | +53 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆OPK funds › | OPKO HEALTH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,392 | +0 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 30 | +1 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 1 | — |
| ☆CRDF funds › | CARDIFF ONCOLOGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 806 | +0 | 1 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆SCYB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 66 | +0 | 1 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | NEW | — | 0.0% | +0.0% | 0.0 | 83 | +83 | 1 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.0% | +0.0% | 0.0 | 52 | +52 | 1 | — |
| ☆UNG funds › | UNITED STS NAT GAS FD LP | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆XPER funds › | XPERI INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆SNDL funds › | SNDL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆AYTU funds › | AYTU BIOPHARMA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆CUSIP:16385C104 funds › | CHEMOMAB THERAPEUTICS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆NRDY funds › | NERDY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -934 | 0 | — |
| ☆CUSIP:977852102 funds › | WOLFSPEED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -555 | 0 | — |
| ☆SPYD funds › | SPDR SER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -550 | 0 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -75 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 208 | 200 | 0.08 | 54% | 0.039 | 0.436 | — | entered |
| 2025Q1 | 191 | 162 | 0.00 | 52% | 0.035 | 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