☆Adams Wealth Management
Quality Q
0.408
AUM ($M)
522
Positions
147
Turnover
0.09
Top-10 wt
41%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 153 positions · portfolio value $522M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 12.4% | +0.6% | 64.9 | 2,205,832 | +97,428 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.9% | -0.1% | 30.7 | 41,055 | -661 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 4.2% | +0.3% | 22.1 | 109,609 | -34,605 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.2% | -0.1% | 16.7 | 87,135 | -5,501 | 3 | — |
| ☆VNM funds › | VANECK ETF TRUST | ADD | — | 2.9% | -0.1% | 14.9 | 809,217 | +25,341 | 4 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 2.9% | -0.1% | 14.9 | 353,280 | +18,441 | 5 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 2.8% | -0.1% | 14.8 | 121,966 | -10,603 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.2% | 11.8 | 17,138 | +1,243 | 5 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 2.1% | -0.2% | 10.8 | 208,208 | +12,811 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 2.0% | +0.4% | 10.5 | 16,822 | -5,861 | 5 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | -0.1% | 9.8 | 384,412 | +34,724 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.8% | +0.1% | 9.6 | 50,306 | -9,596 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.8% | +0.0% | 9.3 | 105,611 | +1,139 | 5 | — |
| ☆EWP funds › | ISHARES INC | TRIM | — | 1.7% | -0.1% | 8.7 | 146,251 | -481 | 3 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.7% | +0.3% | 8.6 | 13,467 | -4,814 | 5 | — |
| ☆EWI funds › | ISHARES INC | TRIM | — | 1.6% | -0.1% | 8.6 | 145,167 | -3,589 | 5 | — |
| ☆SVXY funds › | PROSHARES TR II | NEW | — | 1.6% | +1.6% | 8.3 | 145,669 | +145,669 | 1 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | ADD | — | 1.6% | -0.1% | 8.3 | 227,771 | +11,265 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | -0.0% | 8.3 | 24,209 | -218 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.5% | +0.2% | 8.0 | 28,012 | -1,895 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.0% | 7.8 | 39,193 | +282 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.0% | 7.2 | 19,388 | +1,740 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | -0.0% | 7.0 | 157,438 | +16,125 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | -0.1% | 7.0 | 83,265 | -1,731 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 1.3% | -0.2% | 6.5 | 138,199 | -6,218 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.5% | 6.2 | 10,658 | -4,834 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 6.1 | 80,695 | -13,091 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 1.0% | -0.1% | 5.4 | 155,126 | +6,033 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.0% | +0.2% | 5.4 | 15,251 | -8,631 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.0% | -0.1% | 5.0 | 95,871 | +2,043 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.9% | +0.3% | 4.9 | 18,986 | -6,116 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.1% | 4.9 | 11,723 | +1,770 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 4.9 | 111,357 | -2,804 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.8% | +0.1% | 4.3 | 8,999 | -540 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 4.3 | 37,950 | +460 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.0% | 4.3 | 11,914 | -285 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 4.2 | 26,357 | +655 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -1.1% | 4.2 | 70,398 | -70,849 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 3.9 | 15,323 | -289 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.7% | -0.0% | 3.7 | 15,586 | -506 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.7% | +0.4% | 3.7 | 3,806 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.7% | +0.1% | 3.4 | 248,524 | +4,061 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 3.3 | 72,343 | +1,870 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.6% | +0.1% | 3.2 | 38,326 | +4,291 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.6% | +0.0% | 3.2 | 13,522 | -485 | 2 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.6% | +0.0% | 3.2 | 13,860 | +3,580 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.6% | +0.6% | 3.2 | 41,629 | +38,852 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.6% | -0.0% | 3.1 | 40,795 | +2,420 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.0% | 3.1 | 14,232 | +1,183 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 3.0 | 36,323 | +2,539 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.6% | -0.2% | 3.0 | 28,778 | +2,847 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.5% | +0.0% | 2.8 | 9,612 | +259 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.5% | +0.5% | 2.8 | 6,965 | +6,965 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.5% | +0.5% | 2.8 | 1,212 | +1,212 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.5% | -0.3% | 2.6 | 25,906 | -8,596 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 2.6 | 2,259 | +2,259 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.1% | 2.6 | 5,104 | +1,191 | 4 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | +0.1% | 2.4 | 8,248 | -2,450 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.2% | 2.3 | 11,799 | -2,506 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 2.3 | 42,918 | -7,240 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.0% | 2.2 | 74,350 | -8,302 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 1.9 | 39,998 | -3,983 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 1.7 | 78,165 | -17,896 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.2% | 1.7 | 5,756 | -2,665 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 1.7 | 18,560 | -6,029 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.3% | +0.3% | 1.5 | 1,759 | +1,759 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.3% | +0.3% | 1.5 | 3,812 | +3,812 | 1 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 19,830 | -323 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 1.3 | 5,548 | +289 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.4% | 1.2 | 50,623 | -60,627 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.1 | 21,374 | -6,438 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.2% | +0.1% | 1.1 | 3,500 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,790 | +257 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 11,763 | +1,901 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 9,525 | -86 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.9 | 841 | -25 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | +0.0% | 0.9 | 17,340 | +3,350 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 0.9 | 5,584 | -962 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.0% | 0.9 | 6,766 | +1,479 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.9 | 3,811 | +440 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 5,711 | -1 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.0% | 0.8 | 14,065 | +2,998 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.0% | 0.8 | 16,235 | +2,950 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.8 | 2,274 | +130 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.8 | 3,177 | +212 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,760 | -488 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 6,648 | -367 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.8 | 8,259 | +4,787 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 21,288 | -1,187 | 5 | — |
| ☆HYSA funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.8 | 50,911 | -13,109 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,091 | +1,198 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,689 | +387 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,986 | +364 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 9,759 | -4,036 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.7 | 3,726 | +313 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.1% | -0.0% | 0.7 | 3,010 | +848 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,447 | +765 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 14,758 | +5,919 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,401 | +320 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.6 | 10,151 | +911 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 4,321 | +762 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 6,021 | +291 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,407 | +74 | 5 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 36,000 | +1,000 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 13,474 | +1,428 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,526 | -13 | 5 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,019 | +299 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,042 | +780 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.5 | 21,794 | +4,751 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,477 | +1,657 | 5 | — |
| ☆NVDY funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 0.4 | 35,613 | +21,052 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,704 | +0 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 17,436 | +610 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,938 | +1,137 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,602 | +758 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,290 | +559 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,742 | +411 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.0% | 0.4 | 14,969 | +1,697 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 328 | -1 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,072 | -921 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,536 | +596 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.4 | 2,731 | +545 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 0.4 | 17,012 | +943 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 0.4 | 1,565 | -12 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,479 | +118 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 17,597 | -5,856 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,433 | +0 | 4 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 16,288 | +1,382 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 2,054 | +380 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.1% | +0.0% | 0.3 | 3,092 | -36 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,447 | -1,936 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 0.3 | 6,713 | +1,200 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 890 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,367 | -1,525 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,775 | +302 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 11,690 | +1,546 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.1% | +0.0% | 0.3 | 695 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,970 | +277 | 2 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,299 | -1,045 | 5 | — |
| ☆IVOL funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -1.8% | 0.2 | 13,291 | -430,215 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,559 | -55 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,255 | -1,039 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 803 | +0 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,275 | +2,620 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 586 | +586 | 1 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC. | ADD | — | 0.0% | +0.0% | 0.1 | 24,017 | +1,241 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -110,665 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -65,365 | 0 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,132 | 0 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,912 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,705 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -213 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 522 | 147 | 0.09 | 41% | 0.031 | 0.406 | — | in |
| 2026Q1 | 455 | 145 | 0.06 | 40% | 0.030 | 0.469 | — | in |
| 2025Q4 | 469 | 180 | 0.10 | 40% | 0.030 | 0.340 | — | in |
| 2025Q3 | 467 | 182 | 0.11 | 43% | 0.033 | 0.356 | — | in |
| 2025Q2 | 525 | 182 | 0.15 | 45% | 0.037 | 0.350 | — | entered |
| 2025Q1 | 509 | 146 | 0.00 | 47% | 0.039 | 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