☆Kaizen Financial Strategies
Quality Q
0.281
AUM ($M)
253
Positions
170
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 185 positions · portfolio value $253M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.0% | -0.5% | 17.7 | 519,599 | -34,787 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.5% | +0.0% | 16.4 | 55,579 | -2,005 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.8% | -2.0% | 14.6 | 19,616 | -6,609 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 5.2% | -0.2% | 13.1 | 266,220 | -11,620 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.4% | 10.0 | 50,473 | -1,503 | 5 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | TRIM | — | 3.4% | -0.8% | 8.5 | 111,040 | -16,006 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | ADD | — | 3.3% | -0.3% | 8.4 | 370,730 | +2,086 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.2% | -0.1% | 8.0 | 22,429 | -955 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 2.7% | +0.6% | 6.8 | 10,997 | +87 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.6% | -0.4% | 6.7 | 81,885 | -6,275 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.5% | +1.0% | 6.3 | 39,687 | +16,739 | 3 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 2.4% | +1.3% | 6.1 | 199,338 | +105,337 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.8% | +1.2% | 4.6 | 6,725 | +4,515 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.7% | +0.6% | 4.4 | 6,065 | +1,989 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.4% | 4.3 | 17,837 | -2,292 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | -0.0% | 4.1 | 11,325 | -130 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.5% | +0.1% | 3.7 | 15,809 | +1,763 | 5 | — |
| ☆VPLS funds › | VANGUARD MALVERN FDS | ADD | — | 1.4% | +0.3% | 3.6 | 47,021 | +11,354 | 4 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +1.0% | 3.6 | 69,451 | +48,008 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.5% | 3.0 | 5,455 | -43 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.2% | 2.6 | 14,195 | +504 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.2% | 2.6 | 6,701 | -297 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.0% | -0.3% | 2.5 | 21,270 | -3,426 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 1.0% | +0.5% | 2.5 | 1,215 | +22 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | -0.1% | 2.4 | 5,653 | -475 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | +0.0% | 2.2 | 58,170 | +1,065 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.1% | 2.0 | 21,960 | +4,968 | 2 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.8% | +0.1% | 2.0 | 2,571 | -10 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 1.9 | 78,995 | -7,794 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.7% | -0.0% | 1.8 | 3,397 | -224 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.7% | +0.1% | 1.7 | 1,464 | -116 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.7% | +0.4% | 1.7 | 7,590 | -370 | 3 | — |
| ☆QQQI funds › | NEOS ETF TRUST | TRIM | — | 0.5% | -0.3% | 1.4 | 24,563 | -12,188 | 4 | — |
| ☆XTL funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 1.4 | 6,045 | -588 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | -0.1% | 1.4 | 2,204 | -180 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.5% | +0.1% | 1.3 | 8,416 | -250 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 1.3 | 2,060 | -174 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.5% | -0.3% | 1.3 | 24,269 | -14,208 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | +0.2% | 1.3 | 2,151 | -83 | 4 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | +0.1% | 1.2 | 2,040 | -70 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.1% | 1.2 | 3,105 | -197 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | HOLD | — | 0.5% | -0.0% | 1.2 | 19,130 | +0 | 5 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | ADD | — | 0.5% | -0.0% | 1.2 | 178,005 | +3,499 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 1.1 | 1,003 | -3 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.3% | 1.1 | 28,342 | -14,613 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.0% | 1.1 | 1,103 | -144 | 5 | — |
| ☆SCUS funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.4% | -0.4% | 1.1 | 42,874 | -36,248 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | -0.0% | 1.0 | 17,563 | +19 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.0% | 1.0 | 16,400 | -1,469 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.0 | 4,092 | +40 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 0.9 | 2,523 | -7 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.3% | 0.9 | 4,828 | +3,476 | 2 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 4,647 | +303 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.9 | 15,733 | +0 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.9 | 23,760 | +1,422 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.8 | 885 | +52 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.8 | 2,187 | -571 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,209 | -65 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 0.8 | 8,390 | +6 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.7 | 2,230 | -134 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.3% | -0.2% | 0.7 | 13,442 | -958 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.7 | 5,515 | -240 | 5 | — |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS | TRIM | — | 0.3% | -0.0% | 0.7 | 118,616 | -3,078 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.7 | 6,240 | -382 | 5 | — |
| ☆UMMA funds › | LISTED FDS TR | ADD | — | 0.3% | +0.1% | 0.7 | 17,793 | +6,019 | 2 | — |
| ☆EPOL funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 16,944 | -1,371 | 5 | — |
| ☆XITK funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.6 | 3,314 | +0 | 5 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.3% | -0.0% | 0.6 | 38,225 | +1,172 | 5 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 23,464 | +6,218 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,822 | +15 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,063 | +0 | 5 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 15,696 | -1,229 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.6 | 6,831 | -28 | 4 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,463 | +1 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 0.2% | +0.0% | 0.6 | 13,213 | +640 | 4 | — |
| ☆HLAL funds › | LISTED FDS TR | NEW | — | 0.2% | +0.2% | 0.6 | 7,993 | +7,993 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,680 | -1,070 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.2% | +0.0% | 0.6 | 5,222 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 1,834 | -314 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.2% | +0.0% | 0.6 | 53,431 | +5,881 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 15,180 | +1,043 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.5 | 4,778 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 1,486 | +101 | 5 | — |
| ☆BIB funds › | PROSHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 5,315 | -250 | 3 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | HOLD | — | 0.2% | -0.1% | 0.5 | 4,953 | +0 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 5,360 | -96 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | HOLD | — | 0.2% | +0.0% | 0.5 | 6,060 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.2% | -0.1% | 0.5 | 19,558 | -1,465 | 3 | — |
| ☆KGC funds › | KINROSS GOLD CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 22,001 | -300 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,436 | +8 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.5 | 1,393 | +9 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 47,511 | -500 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.2% | -0.1% | 0.5 | 2,504 | -44 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.2% | 0.5 | 8,549 | -6,977 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.5 | 2,215 | +119 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.5 | 1,306 | -55 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.5 | 2,278 | -10 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,305 | -81 | 5 | — |
| ☆VNM funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 25,714 | +5,400 | 3 | — |
| ☆XSW funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 2,685 | -50 | 5 | — |
| ☆KIE funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 7,350 | +0 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 15,357 | +591 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 12,146 | +636 | 5 | — |
| ☆VTEC funds › | VANGUARD CALIF TAX FREE FDS | ADD | — | 0.2% | -0.0% | 0.4 | 4,370 | +7 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,226 | -118 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,871 | -9 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,549 | +0 | 2 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,075 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,543 | -1,397 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 0.2% | -0.0% | 0.4 | 330 | +5 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 544 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 953 | +92 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.1% | 0.4 | 672 | +100 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,072 | -73 | 5 | — |
| ☆XHS funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 2,722 | +472 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.4 | 3,195 | +3,195 | 1 | — |
| ☆EWP funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,100 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,779 | +2,779 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 705 | +9 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.2% | 0.4 | 7,973 | -10,961 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,784 | +476 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.3 | 196 | +196 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 4,601 | -1,248 | 5 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,427 | -1,468 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,420 | +0 | 5 | — |
| ☆CUSIP:35473P736 funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,963 | -200 | 5 | — |
| ☆CUSIP:464286582 funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,028 | +165 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.3 | 728 | +33 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,154 | +396 | 4 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 0.1% | -0.0% | 0.3 | 8,271 | +121 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 383 | -30 | 3 | — |
| ☆EWC funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,210 | +0 | 5 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,828 | +5 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,750 | +3,750 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,028 | -158 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,403 | -450 | 2 | — |
| ☆UDOW funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,850 | +3,850 | 1 | — |
| ☆DRS funds › | LEONARDO DRS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,113 | -297 | 2 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 5,154 | +285 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,760 | -18 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.1% | -0.0% | 0.3 | 17,552 | -4,633 | 3 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | NEW | — | 0.1% | +0.1% | 0.3 | 21,100 | +21,100 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,147 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,010 | +216 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,696 | +7 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 4,471 | -250 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 2,901 | +32 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.2 | 660 | -25 | 2 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,200 | +2,200 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,260 | +2,260 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | -0.1% | 0.2 | 47,806 | -21,568 | 5 | — |
| ☆CUBE funds › | CUBESMART | TRIM | — | 0.1% | -0.0% | 0.2 | 5,779 | -109 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.2 | 2,117 | -1,422 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.2 | 3,881 | +47 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,863 | +1,863 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 917 | +917 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,345 | +179 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.2 | 867 | -42 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.2 | 1,872 | +1,602 | 2 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 8,396 | +62 | 4 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,100 | -155 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,921 | +20 | 4 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,431 | +37 | 2 | — |
| ☆IYJ funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,246 | +1,246 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,538 | +2,538 | 1 | — |
| ☆DHT funds › | DHT HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,159 | +11,159 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 13,458 | -2,404 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 800 | +800 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 10,471 | -3,000 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,296 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,740 | 0 | — |
| ☆JOBY funds › | JOBY AVIATION INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,900 | 0 | — |
| ☆KCE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,690 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -385 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,377 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,100 | 0 | — |
| ☆LEN funds › | LENNAR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,891 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,072 | 0 | — |
| ☆BTCI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,962 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,600 | 0 | — |
| ☆EWS funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,962 | 0 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,976 | 0 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,799 | 0 | — |
| ☆USDU funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 253 | 170 | 0.12 | 44% | 0.026 | 0.281 | — | in |
| 2026Q1 | 236 | 170 | 0.10 | 48% | 0.030 | 0.351 | — | in |
| 2025Q4 | 227 | 163 | 0.04 | 50% | 0.033 | 0.436 | — | in |
| 2025Q3 | 221 | 151 | 0.09 | 50% | 0.033 | 0.333 | — | in |
| 2025Q2 | 197 | 149 | 0.09 | 48% | 0.032 | 0.345 | — | entered |
| 2025Q1 | 173 | 138 | 0.00 | 50% | 0.034 | 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