☆Purus Wealth Management, LLC
Quality Q
0.399
AUM ($M)
363
Positions
171
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 176 positions · portfolio value $363M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 14.6% | -0.3% | 52.9 | 264,152 | -3,090 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.8% | +0.2% | 17.4 | 45,977 | -18 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.4% | -0.1% | 16.0 | 55,334 | +48 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 4.1% | -0.9% | 14.9 | 15,961 | +52 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.1% | +2.4% | 14.8 | 25,543 | -436 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -0.1% | 11.8 | 49,353 | -609 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.1% | 10.3 | 28,809 | -740 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 2.5% | -0.5% | 9.0 | 40,390 | -283 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 2.4% | -1.1% | 8.7 | 21,900 | -1,769 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 2.2% | -0.9% | 8.0 | 101,226 | -2,893 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.2% | -0.1% | 7.9 | 23,131 | -164 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.8% | +0.2% | 6.4 | 140,462 | +8,255 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.7% | +0.2% | 6.0 | 8,184 | +6 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.6% | +0.2% | 5.7 | 33,769 | -413 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.2% | 5.7 | 15,273 | +310 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | +0.2% | 5.5 | 18,083 | +1,122 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.5% | +0.4% | 5.4 | 11,110 | -101 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.5% | -0.3% | 5.3 | 56,645 | -2,176 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 4.9 | 14,986 | +23 | 5 | — |
| ☆JSML funds › | JANUS DETROIT STR TR | TRIM | — | 1.2% | -0.0% | 4.4 | 46,756 | -8,456 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.2% | +0.2% | 4.3 | 3,697 | +31 | 5 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | +0.1% | 4.1 | 41,490 | +2,969 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.1% | -0.0% | 3.9 | 47,806 | -2,177 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.0% | 3.2 | 52,616 | +1,312 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.2% | 3.2 | 3,027 | -11 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.1% | 3.1 | 8,514 | -35 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.0% | 2.9 | 34,904 | +1,099 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.7% | -0.3% | 2.7 | 23,231 | +228 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.2% | 2.7 | 14,156 | -578 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 2.7 | 4,728 | +107 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.0% | 2.7 | 6,311 | -60 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | +0.1% | 2.6 | 29,015 | -54 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 2.5 | 3,515 | -191 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.5 | 26,461 | +1,237 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.7% | +0.0% | 2.5 | 30,938 | -390 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.7% | -0.1% | 2.4 | 19,987 | -1,318 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.2% | 2.3 | 43,661 | -606 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.2% | 2.2 | 3,412 | +199 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.6% | -0.1% | 2.1 | 48,976 | -1,746 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.1% | 2.1 | 35,114 | +985 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.6% | -0.0% | 2.0 | 3,203 | -18 | 5 | — |
| ☆GFLW funds › | VICTORY PORTFOLIOS II | ADD | — | 0.6% | +0.3% | 2.0 | 58,659 | +23,847 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.5% | -0.0% | 2.0 | 3,764 | +48 | 5 | — |
| ☆FXR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.0% | 1.9 | 21,391 | +968 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 1.9 | 33,687 | -6,182 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.5% | +0.2% | 1.8 | 12,249 | +5,178 | 3 | — |
| ☆ARKW funds › | ARK ETF TR | TRIM | — | 0.5% | +0.0% | 1.8 | 12,182 | -352 | 5 | — |
| ☆MMIN funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.5% | -0.0% | 1.8 | 72,795 | +5,233 | 4 | — |
| ☆NFTY funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 0.5% | -0.1% | 1.6 | 30,497 | -4,882 | 5 | — |
| ☆QDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.2% | 1.6 | 44,815 | -17,801 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.6 | 9,843 | -1,844 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.5 | 12,622 | +118 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.4% | -0.1% | 1.5 | 39,962 | -2,183 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.2% | 1.4 | 10,686 | +4,455 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.4 | 31,203 | +2,738 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 1.4 | 3,780 | +13 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.4% | +0.0% | 1.4 | 1,911 | +27 | 5 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.1% | 1.4 | 25,400 | +9,929 | 3 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 5,491 | -68 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 2,382 | -6 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 1.2 | 2,778 | +7 | 4 | — |
| ☆FXZ funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.0% | 1.2 | 14,613 | +53 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.2% | 1.1 | 15,695 | +146 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.1 | 22,744 | -5,392 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.1% | 1.1 | 5,147 | -244 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.3% | +0.0% | 1.1 | 1,880 | -169 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.3% | +0.3% | 1.0 | 34,074 | +34,074 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 1.0 | 12,436 | -432 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.0% | 1.0 | 1,934 | +105 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 0.3% | +0.2% | 1.0 | 422 | -3 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.9 | 803 | -187 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 1,816 | -7 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 0.9 | 2,702 | +17 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.9 | 2,570 | +1 | 5 | — |
| ☆ARKQ funds › | ARK ETF TR | TRIM | — | 0.2% | +0.0% | 0.9 | 6,773 | -4 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,067 | +204 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.9 | 3,465 | +15 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.8 | 5,299 | -1,324 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.8 | 4,832 | +37 | 5 | — |
| ☆ARKF funds › | ARK ETF TR | TRIM | — | 0.2% | -0.0% | 0.8 | 19,689 | -200 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.2% | +0.1% | 0.8 | 18,263 | -420 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.7 | 1,983 | -9 | 5 | — |
| ☆FNY funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | -0.0% | 0.7 | 6,327 | -920 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 0.7 | 1,966 | +56 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 5,811 | -714 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.7 | 334 | +21 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,819 | -58 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.1% | 0.6 | 3,344 | +937 | 3 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 7,780 | +5 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 7,596 | +13 | 5 | — |
| ☆RZG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.6 | 8,328 | -384 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | ADD | — | 0.2% | +0.0% | 0.6 | 1,894 | +10 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.1% | 0.6 | 1,187 | +440 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,892 | +1,892 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,880 | +199 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.5 | 5,694 | -198 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,703 | +170 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,774 | +234 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.1% | 0.5 | 3,953 | +1,454 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 8,297 | -7 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,341 | -769 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,003 | +157 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,065 | +3,065 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 1,156 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,926 | +1,216 | 3 | — |
| ☆FTGS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 11,292 | -2,024 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.4 | 2,023 | -50 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 825 | -90 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.4 | 3,347 | +1,205 | 2 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 6,331 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | +0.0% | 0.4 | 11,053 | +1,900 | 4 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 19,378 | +1,149 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,653 | -60 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.4 | 1,855 | +40 | 5 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.4 | 1,173 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 9,227 | -1,488 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | ADD | — | 0.1% | +0.0% | 0.4 | 9,044 | +1,259 | 4 | — |
| ☆IHAK funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 6,013 | -8 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,955 | +37 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.4 | 18,500 | +2,499 | 4 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,848 | -50 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,355 | -10 | 4 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 1,515 | +100 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,289 | -10 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,061 | +3,061 | 1 | — |
| ☆COWG funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,948 | -2,085 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,417 | +50 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,443 | +1 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,801 | +65 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,247 | +45 | 4 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,378 | -10 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | +0.0% | 0.3 | 1,664 | -36 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.1% | +0.0% | 0.3 | 6,301 | +1,301 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,550 | +2,550 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.3 | 2,264 | +321 | 2 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,078 | +1,078 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 701 | +701 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,765 | +290 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,298 | +50 | 4 | — |
| ☆QDPL funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,149 | +6,149 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.1% | -0.0% | 0.3 | 32,283 | +4,023 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,070 | +149 | 2 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,911 | -44 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,885 | -367 | 5 | — |
| ☆RFV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 1,813 | +1 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,531 | -436 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,127 | -146 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 740 | +740 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | +0.0% | 0.3 | 18,108 | -48 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.1% | -0.0% | 0.2 | 2,285 | -46 | 2 | — |
| ☆FLRT funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.2 | 5,302 | +0 | 2 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 5,479 | -1,321 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 900 | -29 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,507 | +120 | 4 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 372 | +372 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 994 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,379 | +6,379 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 5,953 | +5,953 | 1 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,015 | +2,015 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 690 | -275 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,911 | +4 | 3 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.1% | -0.0% | 0.2 | 4,179 | -125 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 725 | +725 | 1 | — |
| ☆RZV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,394 | +1,394 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 610 | +610 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 905 | +905 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 905 | +905 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,463 | +26 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.2 | 16,836 | +42 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,001 | +10,001 | 1 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,431 | -1,840 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,118 | 0 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -310 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,426 | 0 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,410 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,192 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 363 | 171 | 0.09 | 45% | 0.037 | 0.398 | — | in |
| 2026Q1 | 314 | 157 | 0.07 | 47% | 0.038 | 0.452 | — | in |
| 2025Q4 | 321 | 150 | 0.04 | 48% | 0.041 | 0.468 | — | in |
| 2025Q3 | 313 | 144 | 0.14 | 47% | 0.043 | 0.272 | — | in |
| 2025Q2 | 230 | 118 | 0.02 | 49% | 0.038 | 0.524 | — | entered |
| 2025Q1 | 235 | 119 | 0.00 | 49% | 0.036 | 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