☆Horizon Wealth Management, LLC
Quality Q
0.198
AUM ($M)
785
Positions
148
Turnover
0.28
Top-10 wt
48%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $785M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BYLD funds › | ISHARES TR | ADD | — | 7.3% | -0.3% | 56.9 | 2,511,534 | +210,911 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 6.1% | +1.1% | 47.8 | 250,751 | -6,239 | 4 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 5.5% | +5.5% | 42.9 | 273,345 | +273,345 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 5.4% | +2.7% | 42.6 | 230,058 | +114,596 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.5% | +0.4% | 35.4 | 116,737 | -834 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.3% | +0.3% | 33.9 | 46,062 | -1,126 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 4.0% | +0.0% | 31.7 | 85,605 | -111 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 3.8% | +3.8% | 30.2 | 562,980 | +562,980 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 3.6% | +0.3% | 28.5 | 94,986 | +2,812 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 3.5% | +0.2% | 27.8 | 233,299 | -949 | 5 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | ADD | — | 3.5% | +1.6% | 27.6 | 552,439 | +292,010 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 3.3% | +3.3% | 25.7 | 40,036 | +40,036 | 1 | — |
| ☆EMEQ funds › | NOMURA ETF TR | TRIM | — | 3.2% | +0.5% | 25.3 | 347,689 | -61,361 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 3.1% | -1.0% | 24.3 | 65,929 | +1,295 | 5 | — |
| ☆DDWM funds › | WISDOMTREE TR | TRIM | — | 2.6% | -0.3% | 20.4 | 442,514 | -2,955 | 2 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 2.4% | -0.1% | 18.6 | 82,004 | +2,856 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 2.2% | +2.2% | 17.3 | 340,689 | +340,689 | 1 | — |
| ☆WTAI funds › | WISDOMTREE TR | TRIM | — | 2.2% | -0.1% | 17.0 | 358,681 | -191,412 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | -0.2% | 16.1 | 150,463 | +12,429 | 5 | — |
| ☆EMHY funds › | ISHARES INC | ADD | — | 1.9% | -0.0% | 14.6 | 359,127 | +28,739 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | -0.0% | 14.4 | 49,814 | +125 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 13.7 | 151,353 | +12,297 | 2 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 1.5% | +1.4% | 11.5 | 60,285 | +58,551 | 3 | — |
| ☆IFRA funds › | ISHARES TR | NEW | — | 1.3% | +1.3% | 10.6 | 167,863 | +167,863 | 1 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 1.3% | -0.1% | 10.3 | 208,399 | +7,007 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.9% | -0.0% | 7.3 | 36,389 | +73 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.9% | -0.0% | 6.8 | 77,591 | +58 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | -0.0% | 6.0 | 28,223 | +20 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | NEW | — | 0.7% | +0.7% | 5.6 | 71,809 | +71,809 | 1 | — |
| ☆RING funds › | ISHARES INC | TRIM | — | 0.7% | -2.4% | 5.3 | 81,483 | -185,168 | 4 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | NEW | — | 0.7% | +0.7% | 5.2 | 117,343 | +117,343 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 4.7 | 6,343 | +105 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | -0.1% | 4.1 | 10,966 | +35 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.4% | +0.4% | 3.1 | 5,329 | +5,329 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.1% | 3.1 | 12,844 | -4,436 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -3.2% | 3.0 | 4,634 | -59,888 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.4% | -0.4% | 3.0 | 20,534 | -10,000 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.3% | +0.0% | 2.7 | 39,757 | +2,575 | 5 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.3% | -0.1% | 2.6 | 51,951 | -5,974 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.6 | 10,613 | +327 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 2.6 | 14,950 | +14,950 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 2.4 | 2,211 | +2 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.3% | -0.0% | 2.2 | 10,332 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | -0.0% | 2.0 | 4,724 | +11 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 22,970 | -428 | 4 | — |
| ☆LRGG funds › | NOMURA ETF TR | ADD | — | 0.2% | +0.0% | 1.8 | 65,288 | +7,707 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 1.8 | 5,376 | +15 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 1.6 | 17,036 | +39 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 0.2% | +0.0% | 1.6 | 31,048 | -3,664 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.6 | 2,101 | +363 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | -0.0% | 1.6 | 31,250 | +2,992 | 4 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 1.6 | 11,161 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.5 | 6,143 | -3 | 5 | — |
| ☆ONEY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.4 | 11,186 | -849 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 1.4 | 17,093 | +4 | 3 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.4 | 3,845 | +148 | 2 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.3 | 17,475 | +841 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.3 | 2,558 | -12 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 1.2 | 20,268 | +39 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.1% | 1.2 | 3,507 | -2,505 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.2 | 3,349 | +17 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.1 | 937 | -108 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,157 | +419 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 1.0 | 40,718 | +11,172 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,763 | -70 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,479 | +125 | 3 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.9 | 9,313 | +21 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 8,813 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 8,742 | +1,621 | 5 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.1% | -1.7% | 0.8 | 16,535 | -224,162 | 4 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 2,342 | -34 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.8 | 37,993 | -55 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,742 | +12 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 4,919 | +22 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 12,671 | +1 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | -0.0% | 0.7 | 2,144 | +2 | 5 | — |
| ☆BUFP funds › | PGIM ROCK ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 21,000 | +10,000 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.7 | 566 | +0 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.6 | 1,244 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,668 | +30 | 5 | — |
| ☆QGRW funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.6 | 9,628 | -112 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.6 | 2,475 | +21 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 7,607 | +12 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.6 | 14,049 | +114 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.6 | 4,277 | +2 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.6 | 7,901 | +0 | 5 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | TRIM | — | 0.1% | -5.4% | 0.6 | 19,675 | -1,340,295 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,273 | +52 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 1,970 | +3 | 5 | — |
| ☆FAS funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 3,613 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 3,181 | +10 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.5 | 2,467 | +3 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.1% | 0.5 | 18,819 | -27,209 | 4 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,768 | +9,768 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 2,260 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,294 | +5 | 5 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,473 | +69 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | ADD | — | 0.1% | +0.0% | 0.5 | 20,184 | +5,184 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 6,189 | +1,998 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 6,055 | +20 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,677 | +32 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 10,468 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 9,442 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,626 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.0% | -0.0% | 0.4 | 2,428 | +29 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,291 | +20 | 5 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 30,092 | -13,420 | 2 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.4 | 17,194 | +17,194 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,507 | -31 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,607 | -1,420 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,803 | -111 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 4,669 | +115 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | -0.0% | 0.3 | 986 | +5 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 481 | +1 | 2 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 12,894 | +12,894 | 1 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,755 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,730 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 713 | +713 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,068 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,353 | +8 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 958 | +2 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,775 | +0 | 5 | — |
| ☆XJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,643 | +5,643 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,593 | +79 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,190 | +0 | 3 | — |
| ☆XJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,473 | +5,473 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,043 | -419 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | ADD | — | 0.0% | -0.0% | 0.3 | 9,185 | +83 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,617 | -503 | 4 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,882 | +0 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 2,526 | +13 | 5 | — |
| ☆CGHM funds › | CAPITAL GRP FIXED INCM ETF T | NEW | — | 0.0% | +0.0% | 0.3 | 9,913 | +9,913 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,153 | +2 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 2,776 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 269 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 997 | -34 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 695 | +0 | 4 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,320 | +155 | 2 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,503 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 546 | +546 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 308 | +308 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,401 | +3,401 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 6,671 | +6,671 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,900 | +0 | 5 | — |
| ☆ACTG funds › | ACACIA RESH CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 20,000 | -5,000 | 2 | — |
| ☆CNDT funds › | CONDUENT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,042 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -290,664 | 0 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,611 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -63,395 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -320,712 | 0 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -457,808 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,394 | 0 | — |
| ☆PTLO funds › | PORTILLOS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,098 | 0 | — |
| ☆IEO funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,855 | 0 | — |
| ☆OPPJ funds › | WISDOMTREE TR | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -209,990 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -65,645 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 785 | 148 | 0.28 | 48% | 0.034 | 0.197 | — | in |
| 2026Q1 | 682 | 137 | 0.46 | 45% | 0.031 | 0.049 | — | in |
| 2025Q4 | 644 | 127 | 0.36 | 61% | 0.046 | 0.141 | — | in |
| 2025Q3 | 681 | 126 | 0.57 | 62% | 0.050 | 0.029 | — | in |
| 2025Q2 | 569 | 109 | 0.43 | 69% | 0.062 | 0.121 | — | entered |
| 2025Q1 | 593 | 104 | 0.00 | 70% | 0.061 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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