☆Precision Wealth Strategies, LLC
Quality Q
0.113
AUM ($M)
332
Positions
170
Turnover
0.23
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 194 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 9.9% | +0.2% | 32.8 | 47,801 | -1,090 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 4.4% | +2.9% | 14.5 | 12,584 | -383 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 3.7% | +0.9% | 12.4 | 33,481 | +7,128 | 5 | — |
| ☆OZ funds › | BELPOINTE PREP LLC | TRIM | — | 3.2% | -1.0% | 10.6 | 235,002 | -5,687 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 3.2% | -0.7% | 10.6 | 401,260 | -51,548 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.5% | -1.7% | 8.3 | 90,551 | -48,363 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 2.3% | +1.7% | 7.7 | 12,016 | +4,674 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 2.3% | +2.3% | 7.6 | 3,335 | +3,335 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.5% | 7.3 | 20,475 | +2,562 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 2.1% | -0.1% | 7.0 | 72,498 | -436 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 2.1% | +2.1% | 6.8 | 26,760 | +26,760 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.0% | +0.7% | 6.8 | 6,368 | +864 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.9% | +0.9% | 6.5 | 14,907 | -175 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.9% | -0.5% | 6.2 | 79,326 | -9,965 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | TRIM | — | 1.8% | -1.0% | 6.1 | 123,152 | -47,745 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 1.8% | -1.0% | 6.1 | 119,480 | -45,631 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | +0.0% | 6.0 | 30,185 | -475 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 1.7% | +0.0% | 5.5 | 118,116 | +2,153 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.5% | +0.4% | 4.9 | 41,961 | -175 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | +0.2% | 4.6 | 18,135 | +3,297 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.3% | +0.1% | 4.4 | 23,262 | +4,220 | 5 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 1.3% | -0.3% | 4.3 | 208,150 | -21,833 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 1.2% | -0.3% | 3.9 | 50,889 | -5,455 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.2% | 3.8 | 33,728 | +1,284 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 3.5 | 23,719 | -1,216 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.0% | -0.2% | 3.2 | 62,494 | -6,232 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 3.0 | 30,900 | -469 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | +0.0% | 3.0 | 10,231 | -75 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.9% | -0.1% | 2.8 | 16,301 | +206 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 2.6 | 12,036 | -436 | 5 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | NEW | — | 0.7% | +0.7% | 2.5 | 48,758 | +48,758 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | +0.0% | 2.4 | 28,377 | -1,535 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.3 | 3,035 | -782 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.8% | 2.2 | 44,926 | -47,610 | 5 | — |
| ☆HYS funds › | PIMCO ETF TR | TRIM | — | 0.6% | -0.2% | 2.2 | 23,033 | -3,487 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.6% | -0.1% | 1.9 | 5,046 | -199 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.6% | +0.2% | 1.9 | 6,890 | +1,096 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.6% | +0.0% | 1.9 | 7,800 | -94 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.5% | +0.1% | 1.7 | 3,483 | +506 | 2 | — |
| ☆BILZ funds › | PIMCO ETF TR | TRIM | — | 0.5% | -0.3% | 1.7 | 16,857 | -6,613 | 5 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | TRIM | — | 0.5% | -0.1% | 1.7 | 70,392 | -8,582 | 2 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.5% | +0.0% | 1.6 | 50,192 | +12,139 | 5 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | NEW | — | 0.5% | +0.5% | 1.6 | 117,816 | +117,816 | 1 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | NEW | — | 0.5% | +0.5% | 1.6 | 31,313 | +31,313 | 1 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.5% | -0.2% | 1.5 | 15,377 | -6,036 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.5 | 6,217 | -211 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.4% | +0.0% | 1.5 | 28,456 | +7,328 | 4 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.1% | 1.4 | 14,337 | -2,414 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 1.4 | 3,819 | +195 | 5 | — |
| ☆KNSA funds › | KINIKSA PHARMACEUTICALS INTL | ADD | — | 0.4% | +0.2% | 1.4 | 22,348 | +8,285 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.4 | 16,315 | +13,483 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.4 | 3,896 | -25 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC | ADD | — | 0.4% | +0.1% | 1.4 | 6,398 | +1,687 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | NEW | — | 0.4% | +0.4% | 1.4 | 22,674 | +22,674 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.4% | +0.0% | 1.3 | 9,055 | +979 | 2 | — |
| ☆GMED funds › | GLOBUS MED INC | ADD | — | 0.4% | +0.1% | 1.3 | 16,303 | +6,910 | 3 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.4% | +0.1% | 1.3 | 6,484 | -455 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.4% | +0.1% | 1.3 | 642 | -22 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.4% | +0.1% | 1.3 | 7,305 | +440 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.4% | -0.1% | 1.3 | 7,132 | -3,808 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | -0.1% | 1.3 | 3,748 | -1,860 | 4 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.4% | +0.1% | 1.2 | 2,670 | +471 | 4 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | NEW | — | 0.4% | +0.4% | 1.2 | 71,014 | +71,014 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.4% | +0.1% | 1.2 | 1,673 | +344 | 5 | — |
| ☆CMF funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.2 | 20,897 | +20,897 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.2 | 12,304 | +434 | 5 | — |
| ☆GOLD funds › | GOLD COM INC | NEW | Common Stock | 0.3% | +0.3% | 1.1 | 27,628 | +27,628 | 1 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | NEW | — | 0.3% | +0.3% | 1.1 | 14,736 | +14,736 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.3% | +0.3% | 1.1 | 6,258 | +6,258 | 1 | — |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.3% | +0.3% | 1.1 | 107,752 | +107,752 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.1 | 24,317 | -741 | 5 | — |
| ☆CSTM funds › | CONSTELLIUM SE | ADD | — | 0.3% | +0.1% | 1.1 | 34,195 | +6,380 | 2 | — |
| ☆BG funds › | BUNGE GLOBAL SA | ADD | — | 0.3% | +0.1% | 1.1 | 10,136 | +5,624 | 2 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.3% | +0.1% | 1.1 | 9,873 | +5,281 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.3% | +0.1% | 1.1 | 537 | -2 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 1.1 | 9,832 | -10,885 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.1% | 1.0 | 13,852 | -147 | 5 | — |
| ☆BPOP funds › | POPULAR INC | ADD | — | 0.3% | +0.0% | 1.0 | 5,979 | +5 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.3% | -0.0% | 1.0 | 11,266 | -4,252 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 1.0 | 2,037 | +133 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | ADD | — | 0.3% | +0.1% | 0.9 | 7,986 | +1,147 | 4 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.9 | 8,533 | +0 | 5 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | TRIM | — | 0.3% | -0.4% | 0.9 | 58,872 | -52,893 | 2 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | TRIM | — | 0.3% | +0.0% | 0.9 | 10,037 | -127 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.3% | 0.9 | 26,803 | -28,937 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | +0.0% | 0.9 | 2,955 | -118 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.3% | -0.0% | 0.9 | 15,994 | -821 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.0% | 0.9 | 1,051 | +180 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.9 | 856 | -16 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.0% | 0.9 | 1,716 | -11 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 3,520 | -1,529 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 6,708 | +5,031 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.2% | -0.1% | 0.8 | 4,977 | -4,025 | 3 | — |
| ☆LGND funds › | LIGAND PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,584 | +2,584 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 4,617 | -67 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -1.4% | 0.8 | 1,391 | -6,974 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.8 | 630 | +15 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.2% | +0.0% | 0.7 | 13,564 | +88 | 2 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | TRIM | — | 0.2% | -0.1% | 0.7 | 9,096 | -2,365 | 4 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | NEW | — | 0.2% | +0.2% | 0.7 | 8,957 | +8,957 | 1 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.2% | -0.0% | 0.7 | 8,235 | -635 | 4 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.2% | +0.2% | 0.7 | 39,124 | +39,124 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 0.2% | -0.2% | 0.7 | 10,840 | -5,281 | 2 | — |
| ☆ADEA funds › | ADEIA INC | NEW | — | 0.2% | +0.2% | 0.7 | 21,263 | +21,263 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.7 | 7,770 | -145 | 5 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.2% | +0.2% | 0.7 | 13,461 | +13,461 | 1 | — |
| ☆AIR funds › | AAR CORP | NEW | Common Stock | 0.2% | +0.2% | 0.7 | 4,669 | +4,669 | 1 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,260 | -67 | 3 | — |
| ☆PTLC funds › | PACER FDS TR | NEW | — | 0.2% | +0.2% | 0.6 | 11,067 | +11,067 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.6 | 4,307 | +90 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | -0.0% | 0.6 | 8,052 | +39 | 2 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.2% | -0.0% | 0.6 | 8,136 | -481 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.6 | 640 | +640 | 1 | — |
| ☆OPY funds › | OPPENHEIMER HLDGS INC | NEW | — | 0.2% | +0.2% | 0.6 | 5,844 | +5,844 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.2% | +0.0% | 0.6 | 51,098 | +16,622 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,757 | -48 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.2% | +0.0% | 0.6 | 39,834 | +13,094 | 5 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | NEW | — | 0.2% | +0.2% | 0.6 | 3,939 | +3,939 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 5,562 | -403 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 24,584 | -4,577 | 5 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 3,609 | -204 | 4 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 11,773 | -57 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,642 | -371 | 5 | — |
| ☆TALK funds › | TALKSPACE INC | NEW | — | 0.2% | +0.2% | 0.5 | 104,077 | +104,077 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,015 | -222 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 3,149 | -67 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 971 | -76 | 4 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,505 | -125 | 4 | — |
| ☆AA funds › | ALCOA CORP | NEW | — | 0.2% | +0.2% | 0.5 | 9,850 | +9,850 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 11,544 | +11,544 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,259 | -100 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | ADD | — | 0.1% | +0.0% | 0.5 | 2,406 | +1 | 5 | — |
| ☆FOX funds › | FOX CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 9,618 | -774 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | NEW | — | 0.1% | +0.1% | 0.4 | 11,244 | +11,244 | 1 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,136 | +50 | 4 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,344 | +1,344 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,380 | -800 | 3 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 0.4 | 16,710 | -24,648 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | -2.8% | 0.4 | 1,135 | -29,585 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,603 | -119 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | NEW | — | 0.1% | +0.1% | 0.4 | 15,106 | +15,106 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 1,225 | +3 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,094 | -4 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.4 | 512 | +512 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.2% | 0.4 | 4,842 | -7,280 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | -0.0% | 0.4 | 470 | +1 | 5 | — |
| ☆HCC funds › | WARRIOR MET COAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,588 | +4,588 | 1 | — |
| ☆SSRM funds › | SSR MINING IN | TRIM | — | 0.1% | -0.4% | 0.4 | 13,133 | -37,345 | 3 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,727 | -59 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,921 | -146 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 796 | -58 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 639 | -27 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,175 | -242 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 553 | +553 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.3 | 846 | -125 | 5 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 18,987 | +18,987 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 737 | -39 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,219 | -11 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,914 | +1,914 | 1 | — |
| ☆ENLT funds › | ENLIGHT RENEWABLE ENERGY LTD | NEW | — | 0.1% | +0.1% | 0.2 | 2,637 | +2,637 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 569 | +569 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,489 | -42 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.2 | 832 | -113 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,104 | -75 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 760 | +760 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 217 | -2 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,473 | +1,473 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 12,435 | +23 | 5 | — |
| ☆AGNT funds › | AGNT INC | HOLD | — | 0.0% | -0.0% | 0.1 | 13,805 | +0 | 5 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | NEW | — | 0.0% | +0.0% | 0.0 | 32,375 | +32,375 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,357 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,333 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,452 | 0 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,292 | 0 | — |
| ☆IAG funds › | IAMGOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,024 | 0 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -21,330 | 0 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,234 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -543 | 0 | — |
| ☆HAPN funds › | LENDINGCLUB ISSUANCE TR SER | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,405 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -27,615 | 0 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -62,815 | 0 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -65,054 | 0 | — |
| ☆BELFB funds › | BEL FUSE INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -9,416 | 0 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,471 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,855 | 0 | — |
| ☆ITOT funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,297 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,441 | 0 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -29,002 | 0 | — |
| ☆RERE funds › | ATRENEW INC | EXIT | ADR | 0.0% | -0.5% | 0.0 | 0 | -296,399 | 0 | — |
| ☆RDVT funds › | RED VIOLET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,341 | 0 | — |
| ☆PAHC funds › | PHIBRO ANIMAL HEALTH CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -29,423 | 0 | — |
| ☆FSM funds › | FORTUNA MNG CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -55,513 | 0 | — |
| ☆AVAH funds › | AVEANNA HEALTHCARE HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -137,706 | 0 | — |
| ☆HCI funds › | HCI GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,038 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 170 | 0.23 | 36% | 0.023 | 0.113 | — | in |
| 2026Q1 | 301 | 156 | 0.21 | 38% | 0.024 | 0.149 | — | in |
| 2025Q4 | 309 | 160 | 0.17 | 38% | 0.026 | 0.163 | — | in |
| 2025Q3 | 308 | 163 | 0.18 | 39% | 0.029 | 0.162 | — | in |
| 2025Q2 | 308 | 177 | 0.56 | 40% | 0.030 | 0.010 | — | entered |
| 2025Q1 | 131 | 101 | 0.00 | 49% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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