☆Whalen Wealth Management Inc.
Quality Q
0.073
AUM ($M)
222
Positions
195
Turnover
0.21
Top-10 wt
27%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 225 positions · portfolio value $222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.9% | -0.6% | 8.6 | 43,047 | -4,368 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 3.9% | -1.2% | 8.6 | 77,951 | -7,540 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 3.5% | -0.5% | 7.7 | 65,471 | +3,447 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.9% | -0.0% | 6.5 | 27,162 | +723 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.5% | 6.2 | 21,572 | -2,824 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 2.4% | -0.2% | 5.3 | 94,837 | -2,877 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | -0.4% | 5.0 | 88,772 | +463 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.0% | -0.0% | 4.4 | 7,809 | +1,323 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.9% | +1.3% | 4.1 | 36,477 | +28,757 | 3 | — |
| ☆IBTL funds › | ISHARES TR | ADD | — | 1.8% | -0.4% | 4.1 | 201,860 | +1,304 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.7% | -0.8% | 3.9 | 10,357 | -2,493 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 1.6% | -0.3% | 3.6 | 157,041 | +410 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.3% | 3.5 | 10,708 | +2,659 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.5% | +0.9% | 3.3 | 2,807 | +1,598 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.4% | -0.4% | 3.2 | 63,314 | -3,783 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.4% | +0.2% | 3.1 | 2,567 | +214 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 2.7 | 28,970 | +399 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | -0.3% | 2.7 | 7,604 | -2,252 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.2% | 2.5 | 3,577 | +684 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.1% | +0.5% | 2.4 | 14,732 | +9,241 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.4% | 2.4 | 6,985 | +2,981 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | -0.2% | 2.4 | 6,672 | -1,570 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | +0.6% | 2.3 | 11,898 | +7,459 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.7% | 2.3 | 5,973 | -4,658 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.0% | +0.8% | 2.2 | 26,714 | +22,873 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | +0.5% | 2.1 | 4,208 | +2,378 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.4% | 2.1 | 3,565 | -1,281 | 3 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 2.0 | 18,353 | +1,850 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.1% | 1.9 | 4,689 | -558 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.9% | -0.2% | 1.9 | 42,761 | -283 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | -0.1% | 1.9 | 1,793 | -669 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.8% | +0.6% | 1.8 | 6,459 | +4,424 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.1% | 1.8 | 1,571 | -2,229 | 4 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.1% | 1.8 | 16,813 | +770 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.8% | -0.3% | 1.8 | 3,469 | -725 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.7% | 1.7 | 11,049 | +9,460 | 2 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.8% | -0.1% | 1.7 | 25,534 | -185 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.3% | 1.7 | 1,829 | -239 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | -0.1% | 1.6 | 28,935 | -1,880 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.7% | +0.7% | 1.6 | 4,717 | +4,717 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.7% | +0.2% | 1.6 | 12,455 | +3,844 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.1% | 1.5 | 21,647 | +5,757 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.7% | +0.3% | 1.5 | 10,841 | -6,115 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | +0.3% | 1.5 | 5,748 | +2,737 | 3 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.6% | +0.2% | 1.4 | 8,873 | -3,841 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.4 | 14,099 | +713 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | +0.0% | 1.4 | 10,328 | +3,646 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.6% | +0.1% | 1.4 | 7,683 | +1,998 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | -0.0% | 1.4 | 3,247 | +127 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 1.3 | 4,484 | +4,484 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.0% | 1.3 | 8,942 | +900 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.2% | 1.3 | 3,410 | +657 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.0% | 1.3 | 1,680 | -7 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.6% | +0.2% | 1.2 | 48,862 | +20,439 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | -0.0% | 1.2 | 2,822 | -2,312 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.4% | 1.2 | 10,328 | -1,451 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 1.2 | 1,657 | -240 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.5% | +0.1% | 1.2 | 14,396 | +3,105 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 1.2 | 2,728 | +2,728 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.5% | -0.0% | 1.2 | 5,620 | -917 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.5% | +0.5% | 1.1 | 503 | +503 | 1 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.5% | -0.0% | 1.1 | 9,114 | +145 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.5% | +0.5% | 1.1 | 3,548 | +3,548 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.5% | +0.0% | 1.0 | 6,163 | -299 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.5% | +0.5% | 1.0 | 3,329 | +3,329 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 1.0 | 8,545 | +98 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,803 | +15 | 3 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | TRIM | — | 0.4% | +0.1% | 1.0 | 7,169 | -450 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 1.0 | 6,956 | -211 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 1.0 | 1,861 | +91 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.4% | +0.0% | 0.9 | 2,341 | +115 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.1% | 0.9 | 3,700 | +728 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.1% | 0.9 | 10,658 | +2,916 | 3 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.0% | 0.9 | 2,845 | +34 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | +0.1% | 0.9 | 5,824 | +1,844 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | -0.1% | 0.8 | 820 | -225 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | -0.0% | 0.8 | 2,063 | -181 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.4% | -0.0% | 0.8 | 590 | -81 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.4% | +0.1% | 0.8 | 1,951 | +417 | 4 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 0.8 | 8,472 | +8,472 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.1% | 0.8 | 1,854 | +474 | 4 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | TRIM | — | 0.4% | +0.0% | 0.8 | 9,729 | -930 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 0.7 | 9,862 | +241 | 4 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.1% | 0.7 | 11,495 | +3,308 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.0% | 0.7 | 1,904 | +403 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,354 | +781 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 0.7 | 6,493 | +888 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.6 | 1,827 | +435 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,120 | +258 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.3% | +0.0% | 0.6 | 7,685 | +1,207 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 1,142 | -907 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 0.6 | 8,065 | +1,710 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.3% | +0.0% | 0.6 | 8,238 | +2,374 | 5 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.3% | +0.1% | 0.6 | 3,011 | +1,112 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 10,226 | -200 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | +0.1% | 0.6 | 5,774 | +2,765 | 3 | — |
| ☆KSTR funds › | KRANESHARES TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 17,075 | +17,075 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.2% | +0.0% | 0.5 | 3,556 | +1,735 | 5 | — |
| ☆TOST funds › | TOAST INC | ADD | — | 0.2% | +0.0% | 0.5 | 19,425 | +2,543 | 2 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.5 | 21,814 | +4,705 | 3 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.5 | 802 | +463 | 4 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,967 | +1,967 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,588 | +3,588 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.2% | +0.2% | 0.5 | 27,714 | +27,714 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.1% | 0.5 | 734 | +299 | 2 | — |
| ☆PBI funds › | PITNEY BOWES INC | NEW | — | 0.2% | +0.2% | 0.5 | 30,005 | +30,005 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.2% | -0.0% | 0.5 | 944 | +95 | 3 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,487 | -100 | 5 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.2% | +0.1% | 0.5 | 1,690 | -111 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.2% | +0.2% | 0.5 | 896 | +896 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.2% | +0.2% | 0.5 | 779 | +779 | 1 | — |
| ☆UMBF funds › | UMB FINL CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,512 | -227 | 2 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,033 | -179 | 2 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.2% | -0.7% | 0.5 | 3,612 | -10,491 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.5 | 8,371 | +1,752 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.2% | +0.2% | 0.5 | 8,482 | +8,482 | 1 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 0.5 | 13,486 | +6,088 | 2 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,257 | +2,257 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.2% | -0.0% | 0.5 | 23,653 | +7,191 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.2% | +0.2% | 0.5 | 1,566 | +1,566 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 0.5 | 3,011 | +640 | 2 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.2% | -0.2% | 0.4 | 4,203 | -2,502 | 5 | — |
| ☆ALGM funds › | ALLEGRO MICROSYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.4 | 6,399 | +6,399 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.2% | +0.2% | 0.4 | 7,884 | +7,884 | 1 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | TRIM | — | 0.2% | -0.2% | 0.4 | 10,313 | -10,869 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,833 | +433 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,336 | -2,364 | 2 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 4,951 | -1,031 | 5 | — |
| ☆EPRT funds › | ESSENTIAL PPTYS RLTY TR INC | NEW | — | 0.2% | +0.2% | 0.4 | 14,151 | +14,151 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.2% | -0.0% | 0.4 | 3,427 | +755 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,714 | -299 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,498 | +3,498 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.2% | +0.0% | 0.4 | 1,064 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.2% | -0.0% | 0.4 | 5,446 | -7,009 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.4 | 355 | +355 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.2% | -0.0% | 0.4 | 11,737 | -743 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.5% | 0.4 | 11,888 | -19,921 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 0.2% | -1.3% | 0.4 | 7,779 | -45,538 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,585 | +992 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,445 | +323 | 2 | — |
| ☆COLO funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.4 | 8,977 | +8,977 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 7,455 | +7,455 | 1 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | NEW | — | 0.2% | +0.2% | 0.4 | 14,095 | +14,095 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.2% | 0.4 | 738 | -642 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.4 | 2,475 | +767 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.1% | 0.4 | 4,895 | -2,221 | 4 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 21,982 | -17,430 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,263 | -76 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.2% | -0.0% | 0.3 | 3,890 | -255 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA | NEW | — | 0.2% | +0.2% | 0.3 | 3,136 | +3,136 | 1 | — |
| ☆ARGT funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.3 | 3,654 | +3,654 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,279 | +141 | 2 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.3 | 6,495 | +768 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,772 | +1,772 | 1 | — |
| ☆ECH funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,237 | +8,237 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 843 | -170 | 2 | — |
| ☆EAT funds › | BRINKER INTL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,882 | -1,230 | 2 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,401 | -93 | 5 | — |
| ☆KNX funds › | KNIGHT-SWIFT TRANSN HLDGS IN | TRIM | — | 0.1% | +0.0% | 0.3 | 4,001 | -255 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,140 | +2,140 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,386 | +1,386 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,984 | +2,984 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,219 | +109 | 4 | — |
| ☆BTCI funds › | NEOS ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.3 | 11,133 | -6,915 | 5 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,079 | +4,079 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | NEW | — | 0.1% | +0.1% | 0.3 | 13,000 | +13,000 | 1 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 3,264 | -5,093 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 4,586 | +123 | 4 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,026 | +5,026 | 1 | — |
| ☆CENX funds › | CENTURY ALUM CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,754 | +5,754 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | -0.1% | 0.3 | 5,830 | -10,901 | 3 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 913 | +337 | 3 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 2,459 | +0 | 5 | — |
| ☆EWW funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,430 | +3,430 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,498 | +1,498 | 1 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 27,060 | +27,060 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,068 | -2,175 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,500 | -3,828 | 2 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.1% | -0.0% | 0.2 | 4,400 | -265 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,533 | +3 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.1% | +0.1% | 0.2 | 2,822 | +2,822 | 1 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,658 | -4,514 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.1% | +0.1% | 0.2 | 2,593 | +2,593 | 1 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 4,579 | -248 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 10,879 | +10,879 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,400 | +4,400 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 3,448 | +3,448 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,329 | +2,329 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,488 | +2,488 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.1% | +0.1% | 0.2 | 633 | +633 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,154 | +4,154 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | NEW | — | 0.1% | +0.1% | 0.2 | 27,500 | +27,500 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,258 | +10,258 | 1 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | ADD | — | 0.1% | +0.0% | 0.1 | 40,580 | +12,958 | 2 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,552 | +10,552 | 1 | — |
| ☆TYA funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -63,740 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,157 | 0 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,081 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,118 | 0 | — |
| ☆ZROZ funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -11,095 | 0 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,462 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,366 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,537 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -587 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,909 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,077 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,952 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,641 | 0 | — |
| ☆PRVA funds › | PRIVIA HEALTH GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,629 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,946 | 0 | — |
| ☆FRO funds › | FRONTLINE PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -17,935 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,867 | 0 | — |
| ☆RELX funds › | RELX PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,889 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,539 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -18,481 | 0 | — |
| ☆ITRI funds › | ITRON INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,281 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,969 | 0 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,717 | 0 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -27,476 | 0 | — |
| ☆SNPS funds › | SYNOPSYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,245 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,700 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,488 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,769 | 0 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,161 | 0 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,036 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 222 | 195 | 0.21 | 27% | 0.013 | 0.073 | — | in |
| 2026Q1 | 187 | 174 | 0.27 | 32% | 0.016 | 0.055 | — | in |
| 2025Q4 | 186 | 188 | 0.43 | 30% | 0.015 | 0.011 | — | in |
| 2025Q3 | 171 | 176 | 0.49 | 35% | 0.019 | 0.008 | — | in |
| 2025Q2 | 159 | 198 | 0.53 | 28% | 0.014 | 0.005 | — | entered |
| 2025Q1 | 150 | 117 | 0.00 | 42% | 0.025 | 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