☆Wealth Management Partners, LLC
Quality Q
0.388
AUM ($M)
425
Positions
154
Turnover
0.10
Top-10 wt
44%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $425M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVNM funds › | AMERICAN CENTY ETF TR | ADD | — | 7.4% | -0.8% | 31.6 | 384,167 | +3,207 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.2% | -0.7% | 30.6 | 153,122 | -5,028 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 6.3% | +0.2% | 26.9 | 36,467 | -835 | 5 | — |
| ☆AVMC funds › | AMERICAN CENTY ETF TR | ADD | — | 4.1% | -0.4% | 17.5 | 218,287 | +1,130 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.5% | -0.2% | 14.8 | 19,785 | +52 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.3% | 14.6 | 50,608 | -496 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 3.2% | -1.4% | 13.4 | 177,803 | -5,057 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.0% | -0.0% | 12.6 | 153,373 | +5,218 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 2.9% | +1.6% | 12.5 | 25,796 | -16,385 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.6% | +1.7% | 10.9 | 9,484 | +533 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.3% | 8.5 | 22,681 | +1,115 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.0% | -0.2% | 8.4 | 31,647 | -338 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.9% | +0.8% | 8.0 | 11,006 | +23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.0% | 7.8 | 32,842 | +2,025 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | -0.1% | 6.7 | 15,970 | +436 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.0% | 6.7 | 19,004 | -133 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.4% | +0.8% | 6.0 | 10,368 | +49 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.3% | -0.1% | 5.7 | 44,763 | -592 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 1.2% | +0.4% | 5.0 | 65,555 | +3,897 | 4 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 1.2% | -0.0% | 5.0 | 34,454 | +311 | 5 | — |
| ☆FAD funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 1.2% | +0.0% | 5.0 | 24,951 | +44 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.0% | +0.1% | 4.5 | 9,327 | -14 | 3 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 1.0% | +0.3% | 4.5 | 44,732 | +12,291 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.0% | -0.2% | 4.4 | 28,105 | -408 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 4.4 | 39,998 | -129 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.0% | +0.0% | 4.3 | 12,903 | -1,000 | 5 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 1.0% | +0.0% | 4.1 | 36,714 | +313 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.0% | 4.1 | 12,391 | +602 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | -0.0% | 3.9 | 10,448 | -114 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.9% | -0.1% | 3.9 | 5,162 | +9 | 5 | — |
| ☆CNEQ funds › | THE ALGER ETF TRUST | ADD | — | 0.9% | +0.7% | 3.8 | 92,852 | +75,515 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 3.8 | 1,919 | -16 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.8% | -0.5% | 3.5 | 25,418 | -759 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.8% | +0.4% | 3.4 | 10,061 | +97 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.1% | 3.3 | 39,390 | +7,175 | 2 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 3.3 | 21,934 | +106 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.1% | 3.0 | 2,856 | -159 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.2% | 2.8 | 2,967 | -4 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.6% | +0.1% | 2.8 | 80,404 | +11,938 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.4 | 25,293 | -1,368 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 2.4 | 20,740 | -892 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | ADD | — | 0.5% | -0.0% | 2.3 | 17,541 | +95 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.3% | 2.2 | 13,504 | -607 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 2.2 | 1,802 | +589 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.1% | 2.2 | 6,122 | -149 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.1% | 2.1 | 23,528 | +1,988 | 2 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 2.0 | 20,430 | -359 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.5% | +0.5% | 1.9 | 11,407 | +11,407 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 1.9 | 17,048 | +369 | 5 | — |
| ☆JOET funds › | VIRTUS ETF TR II | TRIM | — | 0.4% | -0.2% | 1.9 | 40,009 | -13,192 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.0% | 1.8 | 14,068 | -458 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.4% | +0.0% | 1.6 | 6,668 | +182 | 5 | — |
| ☆IEO funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.6 | 14,661 | -869 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.5 | 15,719 | +125 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 8,039 | -136 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.5 | 19,407 | -12 | 5 | — |
| ☆EEMA funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 1.5 | 12,606 | +36 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 1.5 | 4,089 | -216 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | -0.0% | 1.4 | 2,769 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | -0.0% | 1.4 | 4,137 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.3% | -0.1% | 1.4 | 14,936 | -68 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.4 | 6,290 | -157 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.3 | 2,339 | -64 | 5 | — |
| ☆SMMT funds › | SUMMIT THERAPEUTICS INC | ADD | — | 0.3% | -0.0% | 1.3 | 89,274 | +25,490 | 5 | — |
| ☆IEZ funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.3 | 47,239 | -5,077 | 2 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 8,798 | -206 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 8,519 | -44 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | -0.0% | 1.2 | 1,208 | +15 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.0% | 1.2 | 1,021 | +61 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.3% | +0.1% | 1.2 | 49,127 | +7,352 | 5 | — |
| ☆IYF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 9,207 | +45 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 8,540 | -420 | 5 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.1 | 20,133 | -1,514 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 2,587 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 1.1 | 17,480 | -845 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 1.1 | 9,585 | -600 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | -0.0% | 1.1 | 4,300 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 1.0 | 7,068 | +2,211 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.2% | +0.1% | 1.0 | 51,729 | +6,979 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.0 | 11,446 | +9,416 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.0 | 1,510 | +234 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 0.9 | 10,071 | -1,550 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.9 | 5,946 | +1,663 | 2 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.2% | -0.0% | 0.9 | 17,429 | +1,059 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.2% | +0.1% | 0.9 | 16,693 | +3,052 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 20,110 | -248 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.2% | +0.1% | 0.8 | 3,058 | -39 | 4 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.0% | 0.8 | 16,458 | -403 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 4,324 | +375 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.8 | 3,219 | +380 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.8 | 2,055 | -79 | 5 | — |
| ☆IYM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 4,511 | +99 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,782 | -15 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1,428 | +0 | 5 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.2% | +0.1% | 0.7 | 14,281 | +10,054 | 2 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.7 | 4,249 | +1,286 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 1,892 | -226 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | -0.0% | 0.7 | 2,945 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 5,524 | +4,143 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | ADD | — | 0.2% | +0.1% | 0.6 | 15,340 | +6,772 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,690 | -58 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 5,054 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,511 | -1,185 | 5 | — |
| ☆GNOM funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.1% | 0.6 | 10,144 | +4,558 | 2 | — |
| ☆NFLT funds › | ETFIS SER TR I | TRIM | — | 0.1% | -0.1% | 0.6 | 25,028 | -9,297 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,089 | -350 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 18,007 | -300 | 4 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 3,316 | +0 | 5 | — |
| ☆IXC funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.5 | 10,962 | -1,845 | 5 | — |
| ☆IREN funds › | IREN LIMITED | TRIM | — | 0.1% | +0.0% | 0.5 | 11,775 | -740 | 4 | — |
| ☆EXI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,682 | +167 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.2% | 0.5 | 8,611 | -10,574 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,623 | -233 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 6,228 | -246 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 2,672 | +5 | 3 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | TRIM | — | 0.1% | +0.0% | 0.5 | 20,546 | -2,464 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,513 | -847 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,255 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,947 | -111 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.4% | 0.5 | 1,966 | -6,445 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,081 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,003 | -70 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 12,379 | -646 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,735 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 0.4 | 11,845 | +3,830 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.4 | 1,406 | +1,406 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 6,567 | -729 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 39,860 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,014 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 12,016 | +12,016 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,145 | -700 | 4 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,537 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,752 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,033 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 923 | -50 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 915 | +915 | 1 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,072 | +1,072 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,632 | +2,632 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,127 | -111 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 936 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 175 | +175 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 999 | +0 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 675 | -165 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,660 | +1,660 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 21,497 | +1,541 | 4 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,627 | +1,627 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,720 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.2 | 738 | +738 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,816 | +1,816 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 210 | +210 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 11,000 | -15,300 | 5 | — |
| ☆OTLK funds › | OUTLOOK THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 118,170 | +118,170 | 1 | — |
| ☆PMI funds › | PICARD MEDICAL INC | ADD | — | 0.0% | -0.0% | 0.0 | 50,116 | +22,000 | 3 | — |
| ☆PCLO funds › | VIRTUS ETF TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,732 | 0 | — |
| ☆BBDC funds › | BARINGS BDC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,500 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -930 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,129 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,815 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,238 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -737 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 425 | 154 | 0.10 | 44% | 0.027 | 0.386 | — | in |
| 2026Q1 | 350 | 147 | 0.08 | 46% | 0.030 | 0.436 | — | in |
| 2025Q4 | 350 | 147 | 0.10 | 48% | 0.031 | 0.363 | — | in |
| 2025Q3 | 315 | 138 | 0.08 | 50% | 0.035 | 0.421 | — | in |
| 2025Q2 | 283 | 136 | 0.16 | 50% | 0.035 | 0.290 | — | entered |
| 2025Q1 | 216 | 114 | 0.00 | 48% | 0.033 | 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