☆Amplius Wealth Advisors, LLC
Quality Q
0.771
AUM ($M)
1,365
Positions
211
Turnover
0.06
Top-10 wt
58%
Herfindahl
0.064
History (qtrs)
6
Excess Return
—
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Holdings · 218 positions · portfolio value $1,365M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAAA funds › | EA SERIES TRUST | ADD | — | 20.3% | +0.1% | 276.8 | 9,090,785 | +24,960 | 4 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 7.6% | -0.0% | 103.8 | 2,038,034 | +59,578 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 5.3% | -0.1% | 72.5 | 1,675,097 | +12,124 | 5 | — |
| ☆TMFC funds › | RBB FD INC | TRIM | — | 5.2% | -0.1% | 71.3 | 936,549 | -32,615 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 3.8% | +0.0% | 51.4 | 685,861 | +14,952 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.7% | +0.2% | 50.8 | 342,349 | +6,297 | 5 | — |
| ☆IOO funds › | ISHARES TR | TRIM | — | 3.1% | -0.1% | 41.8 | 305,892 | -3,961 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.0% | -0.1% | 41.3 | 816,573 | +64,286 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | ADD | — | 2.9% | -0.2% | 40.0 | 790,733 | +57,397 | 5 | — |
| ☆CRUX funds › | COLUMBIA ETF TR I | NEW | — | 2.9% | +2.9% | 39.9 | 1,330,753 | +1,330,753 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.8% | +0.5% | 38.6 | 52,454 | +3,383 | 5 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 2.7% | -0.1% | 36.2 | 994,569 | +2,188 | 4 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.6% | -0.0% | 35.0 | 362,842 | -23,955 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 2.2% | +0.1% | 29.6 | 309,723 | +26,295 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 2.0% | -0.0% | 27.1 | 74,084 | -2,470 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.0% | -0.1% | 26.7 | 227,846 | +15,835 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.8% | -0.2% | 25.0 | 73,412 | -1,913 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | +0.1% | 23.8 | 470,566 | +85,964 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 1.5% | -2.9% | 20.5 | 200,597 | -309,704 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.1% | -0.1% | 15.2 | 129,420 | +724 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 14.0 | 48,267 | +1,189 | 5 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | TRIM | — | 1.0% | -0.0% | 13.6 | 25,941 | -375 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 13.5 | 85,773 | -661 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.0% | +0.1% | 13.4 | 222,327 | +30,534 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 1.0% | -0.1% | 13.1 | 1,033,780 | +18,593 | 3 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 0.9% | +0.1% | 11.6 | 159,010 | +16,172 | 2 | — |
| ☆GPZ funds › | VANECK ETF TRUST | TRIM | — | 0.8% | -0.2% | 11.4 | 533,985 | -50,120 | 2 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 0.7% | +0.2% | 10.2 | 13,662 | +3,358 | 5 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 8.7 | 78,975 | -5,646 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 7.8 | 41,305 | -990 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP INC | ADD | — | 0.5% | +0.1% | 7.4 | 21,766 | +2,150 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 7.0 | 42,805 | -6,254 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.4% | -0.1% | 4.9 | 64,990 | +468 | 5 | — |
| ☆EES funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.2% | 4.5 | 65,656 | -49,214 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 4.4 | 11,732 | +153 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | TRIM | — | 0.3% | -0.1% | 4.1 | 97,471 | -2,146 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 4.0 | 18,763 | -1,201 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 3.9 | 10,831 | +2,160 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.8 | 39,818 | -2,036 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 3.8 | 15,938 | +2,078 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.3% | -0.1% | 3.5 | 146,335 | -45,365 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 3.2 | 8,583 | +1,202 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.0% | 3.0 | 15,145 | +3,017 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 2.9 | 7,773 | +122 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.1% | 2.6 | 70,158 | -21,689 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 2.5 | 10,763 | -476 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.4 | 6,927 | +491 | 5 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | TRIM | — | 0.2% | -0.0% | 2.3 | 100,344 | -3,237 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 2.2 | 90,783 | -52 | 5 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | ADD | — | 0.2% | -0.0% | 2.2 | 107,120 | +8,889 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 2.2 | 21,352 | +21,352 | 1 | — |
| ☆CPSM funds › | CALAMOS ETF TR | TRIM | — | 0.2% | -0.0% | 2.2 | 73,632 | -9,231 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.2% | -0.0% | 2.1 | 11,573 | +15 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 2.1 | 6,336 | +776 | 5 | — |
| ☆CPSL funds › | CALAMOS ETF TR | TRIM | — | 0.2% | -0.0% | 2.1 | 73,449 | -2,799 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 2.0 | 21,019 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.9 | 25,092 | +2 | 5 | — |
| ☆XTWO funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.1% | 1.9 | 39,014 | -10,080 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 1.9 | 24,174 | -8,390 | 5 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 1.8 | 13,708 | +488 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.1% | 1.7 | 6,887 | +3,281 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.7 | 13,977 | +10,517 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 1.6 | 37,975 | -1,628 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.6 | 7,487 | +25 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 0.1% | +0.0% | 1.5 | 1,260 | +261 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.5 | 5,987 | +0 | 5 | — |
| ☆SMAX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.3 | 48,101 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 13,734 | -108 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 1.3 | 15,641 | -980 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 1.3 | 2,566 | +145 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 1.2 | 6,398 | -262 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,976 | +577 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | +0.0% | 1.1 | 1,175 | +703 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.1% | -0.0% | 1.1 | 83,925 | -227 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | +0.0% | 1.0 | 11,750 | +0 | 5 | — |
| ☆EZM funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.0% | 1.0 | 13,382 | -2,238 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 4,270 | +1 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.1% | -0.0% | 0.9 | 8,514 | -256 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 33,370 | +26,696 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,591 | +645 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 8,795 | +716 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.9 | 7,652 | +2,416 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 6,453 | +6,453 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.9 | 7,530 | +850 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,512 | +1,036 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,241 | +897 | 5 | — |
| ☆DMAX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 29,647 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,105 | +552 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.8 | 10,175 | +0 | 5 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | ADD | — | 0.1% | +0.0% | 0.8 | 14,362 | +2,440 | 5 | — |
| ☆CUSIP:46641Q308 funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.8 | 12,038 | -3,082 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | -0.0% | 0.8 | 16,528 | +20 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.1% | +0.0% | 0.7 | 28,861 | +479 | 5 | — |
| ☆CPRJ funds › | CALAMOS ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 26,500 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,384 | -532 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.7 | 7,035 | -576 | 4 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 9,357 | -914 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.7 | 356 | +356 | 1 | — |
| ☆MAXJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 24,249 | -2,003 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.7 | 9,556 | +3,012 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.7 | 4,948 | -696 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 0.7 | 1,632 | -114 | 5 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.0% | -0.0% | 0.7 | 4,615 | +123 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 976 | +185 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.7 | 1,272 | +635 | 5 | — |
| ☆CPAI funds › | NORTHERN LTS FD TR III | NEW | — | 0.0% | +0.0% | 0.6 | 12,448 | +12,448 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.6 | 5,590 | +675 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 3,153 | +340 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.6 | 1,591 | +32 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,352 | +264 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,663 | +1,663 | 1 | — |
| ☆CPNJ funds › | CALAMOS ETF TR | HOLD | — | 0.0% | -0.0% | 0.6 | 20,500 | +0 | 5 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TERM | TRIM | — | 0.0% | -0.0% | 0.6 | 35,290 | -331 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,637 | +135 | 5 | — |
| ☆OBIL funds › | RBB FD INC | TRIM | — | 0.0% | -0.0% | 0.6 | 11,198 | -2,277 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | NEW | — | 0.0% | +0.0% | 0.6 | 35,454 | +35,454 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.6 | 2,639 | +21 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.0% | +0.0% | 0.5 | 2,467 | +842 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.0% | +0.0% | 0.5 | 1,140 | -80 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 3,879 | -793 | 2 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.0% | +0.0% | 0.5 | 1,628 | +433 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.5 | 492 | +492 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 1,733 | +300 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | -0.0% | 0.5 | 6,400 | +180 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.0% | -0.0% | 0.5 | 3,114 | +368 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.0% | -0.1% | 0.5 | 959 | -2,045 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 5,780 | +4,789 | 5 | — |
| ☆GTOP funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 9,720 | +9,720 | 1 | — |
| ☆XBI funds › | SPDR SER TR | ADD | — | 0.0% | +0.0% | 0.5 | 3,019 | +3 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.0% | +0.0% | 0.5 | 8,358 | +59 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,368 | +1,534 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.5 | 1,644 | +272 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | +0.0% | 0.5 | 23,886 | +5,004 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.4 | 633 | +633 | 1 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 0.4 | 11,298 | -5,874 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,195 | +2,195 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO | TRIM | — | 0.0% | +0.0% | 0.4 | 14,525 | -258 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,010 | +1,010 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.0% | +0.0% | 0.4 | 430 | +430 | 1 | — |
| ☆HIPO funds › | HIPPO HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 15,280 | +15,280 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.4 | 8,372 | +1,893 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,859 | +398 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,574 | +7 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 3,449 | +51 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,065 | -355 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.4 | 1,015 | +46 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 4,317 | +142 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,358 | +4,358 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 2,954 | +2,954 | 1 | — |
| ☆IJT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 2,066 | +2,066 | 1 | — |
| ☆PJT funds › | PJT PARTNERS INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,438 | +4 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 2,500 | -16 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,397 | -174 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 2,743 | +0 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.0% | +0.0% | 0.4 | 1,000 | +1,000 | 1 | — |
| ☆DTD funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,800 | +0 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 6,684 | +6,684 | 1 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,115 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,413 | +111 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | +0.0% | 0.3 | 14,251 | +3,966 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,881 | -150 | 5 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.0% | -0.0% | 0.3 | 32,185 | +14 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 262 | +262 | 1 | — |
| ☆MMIT funds › | INDEXIQ ACTIVE ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,141 | -3,918 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.3 | 4,924 | +1,187 | 2 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | — | 0.0% | -0.0% | 0.3 | 10,840 | +0 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,774 | +316 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 2,225 | -4 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 983 | +983 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.3 | 13,416 | +176 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.3 | 2,153 | +320 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,905 | +1,905 | 1 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 5,180 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,109 | +2,109 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,389 | +29 | 5 | — |
| ☆HTAB funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.0% | -0.0% | 0.3 | 13,579 | -15,027 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,634 | +135 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 444 | +444 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.3 | 6,872 | +6,872 | 1 | — |
| ☆JIG funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.3 | 2,879 | -553 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 576 | +576 | 1 | — |
| ☆AWR funds › | AMER STATES WTR CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,018 | +18 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,003 | +1,003 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 341 | +341 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 293 | +0 | 2 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 21,761 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 242 | +242 | 1 | — |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,307 | -860 | 5 | — |
| ☆BXMT funds › | BLACKSTONE MTG TR INC | ADD | — | 0.0% | -0.0% | 0.2 | 13,640 | +314 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,732 | +1,732 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 316 | +316 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 355 | +355 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 910 | +910 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,942 | -511 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.0% | -0.0% | 0.2 | 751 | +11 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,051 | +135 | 5 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,347 | +1,347 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 110 | +110 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,290 | +1,290 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 576 | +576 | 1 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,684 | +3,684 | 1 | — |
| ☆PWRD funds › | TCW ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,717 | +1,717 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,017 | +1,017 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,024 | +2,024 | 1 | — |
| ☆OBDC funds › | OWL ROCK CAPITAL CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 18,816 | +121 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 398 | -2 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,222 | +4,222 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.2 | 3,477 | +3,477 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.2 | 16,076 | +302 | 3 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | HOLD | — | 0.0% | -0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,476 | 0 | — |
| ☆IVV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,400 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,198 | 0 | — |
| ☆IDEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,521 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,708 | 0 | — |
| ☆NYF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,350 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,101 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,365 | 211 | 0.06 | 58% | 0.064 | 0.769 | — | in |
| 2026Q1 | 1,200 | 175 | 0.05 | 60% | 0.065 | 0.802 | — | in |
| 2025Q4 | 1,192 | 177 | 0.02 | 61% | 0.067 | 0.812 | — | in |
| 2025Q3 | 1,157 | 174 | 0.29 | 60% | 0.065 | 0.295 | — | in |
| 2025Q2 | 1,075 | 201 | 0.07 | 50% | 0.037 | 0.667 | — | entered |
| 2025Q1 | 962 | 183 | 0.00 | 50% | 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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