☆BlackDiamond Wealth Management, LLC
Quality Q
0.164
AUM ($M)
247
Positions
225
Turnover
0.13
Top-10 wt
30%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 241 positions · portfolio value $247M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 4.1% | -3.1% | 10.1 | 201,126 | -96,749 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 4.0% | -0.6% | 9.8 | 107,665 | -16,491 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.1% | 8.4 | 27,222 | +2 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | +0.5% | 8.2 | 16,108 | +373 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | +0.6% | 7.6 | 35,099 | +5,682 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 2.8% | +0.1% | 6.9 | 40,429 | +2,017 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 2.4% | -0.0% | 6.0 | 127,615 | +2,915 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 2.3% | +0.1% | 5.8 | 113,117 | +1,923 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.2% | 5.5 | 15,354 | +1,080 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.3% | 5.2 | 18,821 | +317 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 1.8% | +0.1% | 4.6 | 65,235 | +3,026 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.5% | 3.8 | 9,045 | +1,901 | 5 | — |
| ☆RSST funds › | TIDAL TRUST II | ADD | — | 1.3% | +0.1% | 3.3 | 98,456 | +5,086 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 3.2 | 25,493 | +2,555 | 5 | — |
| ☆RBIL funds › | RBB FD INC | ADD | — | 1.3% | +0.4% | 3.1 | 62,566 | +27,603 | 4 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 1.2% | -0.1% | 3.1 | 119,062 | +9,510 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.0% | 3.0 | 16,215 | -3,150 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.2% | +0.0% | 3.0 | 8,225 | -36 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.2% | -0.6% | 2.9 | 48,793 | -19,362 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.2% | -0.3% | 2.8 | 24,193 | -883 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 2.8 | 4,724 | +311 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 2.8 | 7,773 | +533 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.3% | 2.8 | 2,895 | -60 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 1.1% | -0.4% | 2.8 | 33,778 | -8,601 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 1.1% | +0.1% | 2.8 | 52,922 | +13,104 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 2.6 | 11,649 | -167 | 5 | — |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.3% | 2.5 | 100,268 | +40,147 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 2.5 | 9,997 | +519 | 5 | — |
| ☆MBSF funds › | VALUED ADVISERS TR | ADD | — | 1.0% | +0.0% | 2.5 | 97,787 | +17,930 | 5 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.0% | +0.0% | 2.4 | 50,553 | +9,582 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | +0.6% | 2.4 | 83,044 | +52,514 | 2 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | TRIM | — | 1.0% | -0.1% | 2.4 | 61,820 | -5,255 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.9% | -0.0% | 2.2 | 2,799 | -56 | 5 | — |
| ☆PSQO funds › | PALMER SQUARE FUNDS TR | ADD | — | 0.8% | -0.0% | 2.0 | 97,572 | +10,340 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.0 | 2,780 | +125 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.8% | -0.3% | 2.0 | 22,588 | -2,028 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.7% | +0.1% | 1.8 | 11,820 | -398 | 3 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.7% | +0.0% | 1.7 | 62,619 | +1,498 | 5 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 0.7% | -0.1% | 1.7 | 81,145 | +2,999 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.2% | 1.7 | 5,134 | +301 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.3% | 1.7 | 3,550 | +228 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.4% | 1.6 | 1,903 | +143 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 1.6 | 3,057 | +70 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.0% | 1.5 | 1,209 | -45 | 5 | — |
| ☆QNDX funds › | SPDR SERIES TRUST | NEW | — | 0.6% | +0.6% | 1.5 | 59,643 | +59,643 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.1% | 1.4 | 32,684 | +463 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.5% | +0.0% | 1.4 | 37,456 | +2,266 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.1% | 1.3 | 8,424 | +363 | 5 | — |
| ☆RUNN funds › | STRATEGIC TRUST | TRIM | — | 0.5% | -0.4% | 1.3 | 37,446 | -20,426 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | -0.0% | 1.3 | 5,233 | +190 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 1.3 | 4,945 | +109 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 1.2 | 12,630 | +1,286 | 4 | — |
| ☆ROE funds › | EA SERIES TRUST | TRIM | — | 0.5% | -0.3% | 1.2 | 26,530 | -20,711 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | -0.2% | 1.1 | 11,725 | -5,108 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.0 | 9,812 | -181 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.4% | +0.0% | 1.0 | 4,654 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.2% | 1.0 | 16,260 | -7,479 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,684 | +75 | 5 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.4% | +0.4% | 1.0 | 46,118 | +46,118 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 1.0 | 7,778 | -378 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.1% | 0.9 | 2,981 | +412 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 0.4% | +0.1% | 0.9 | 18,088 | +7,220 | 5 | — |
| ☆IOO funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.9 | 6,155 | +1,858 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.4% | +0.1% | 0.9 | 1,049 | +333 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.4% | +0.2% | 0.9 | 1,628 | +738 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.0% | 0.9 | 11,503 | +3,199 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.1% | 0.9 | 1,670 | +101 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.9 | 7,722 | +158 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.8 | 27,752 | +444 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.8 | 4,778 | +1,002 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 0.8 | 5,608 | -107 | 5 | — |
| ☆RISR funds › | TIDAL TRUST I | ADD | — | 0.3% | +0.1% | 0.8 | 22,029 | +7,514 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 0.8 | 2,687 | +43 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 21,159 | -435 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.8 | 1,358 | +38 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,021 | +18 | 3 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 0.8 | 9,552 | -445 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.7 | 4,534 | +1,131 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.7 | 2,672 | +60 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 6,310 | +1,048 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.7 | 10,852 | +3,496 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.3% | +0.0% | 0.7 | 7,242 | -44 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.7 | 7,938 | +215 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 1,071 | -76 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.3% | -0.0% | 0.7 | 3,802 | +9 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.1% | 0.7 | 12,626 | -2,296 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.7 | 9,917 | -3,055 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.3% | +0.2% | 0.6 | 1,938 | +1,420 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 0.6 | 4,008 | +59 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.3% | +0.0% | 0.6 | 975 | +6 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.6 | 6,970 | +323 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.2% | +0.0% | 0.6 | 11,958 | +3,941 | 5 | — |
| ☆RSSY funds › | TIDAL TRUST II | HOLD | — | 0.2% | -0.0% | 0.6 | 23,539 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,135 | +369 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.0% | 0.6 | 5,431 | +1,416 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,791 | +510 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.6 | 3,842 | +690 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.6 | 8,895 | +398 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,606 | -66 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | -0.0% | 0.5 | 10,809 | +44 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.5 | 2,824 | +2,617 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.2% | +0.0% | 0.5 | 1,475 | -79 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.5 | 533 | +40 | 4 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.5 | 3,181 | +965 | 3 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.2% | -0.0% | 0.5 | 11,214 | -1,394 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,526 | -85 | 5 | — |
| ☆URTH funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,434 | +516 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.5 | 2,653 | +645 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,312 | +446 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,785 | +233 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 0.5 | 4,551 | +1,129 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,221 | -27 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 2,437 | +195 | 5 | — |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | ADD | — | 0.2% | +0.0% | 0.5 | 71,391 | +17,187 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.5 | 2,052 | +96 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.5 | 2,427 | -43 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,283 | -245 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.2% | -0.1% | 0.5 | 8,981 | -1,436 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 2,821 | -235 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.2% | -0.1% | 0.4 | 724 | -174 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 567 | -4 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 4,472 | +1,369 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,165 | +461 | 5 | — |
| ☆IBIG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 16,572 | +16,572 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 3,496 | +3,054 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 3,417 | +557 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.4 | 1,943 | +115 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,023 | -288 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.4 | 1,198 | -63 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,551 | +380 | 5 | — |
| ☆AIA funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 3,025 | -64 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.4 | 961 | -31 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,144 | +641 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 2,330 | -26 | 4 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,833 | +222 | 5 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 1,648 | -37 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.2% | +0.1% | 0.4 | 278 | +94 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,793 | +421 | 5 | — |
| ☆EPU funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 4,116 | +4,116 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 459 | +459 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 1,445 | -43 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 352 | +6 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 15,025 | +1,425 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | -0.0% | 0.4 | 1,012 | +7 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,592 | +71 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,025 | +4,025 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,062 | +101 | 4 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,113 | -24 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,672 | +1,604 | 5 | — |
| ☆SBIO funds › | ALPS ETF TR | NEW | ETP | 0.1% | +0.1% | 0.3 | 5,082 | +5,082 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,142 | -54 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,509 | +1,509 | 1 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,530 | +821 | 3 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 2,348 | +2,348 | 1 | — |
| ☆CUSIP:32054K103 funds › | FIRST INDL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,307 | +0 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 14,386 | +1,462 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | -0.0% | 0.3 | 1,372 | +144 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,139 | -29 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,105 | -211 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,031 | +9 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,631 | +693 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,167 | +1,822 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,335 | -32 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 794 | +794 | 1 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,353 | -422 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 1,871 | +191 | 3 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.3% | 0.3 | 12,221 | -26,765 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | NEW | — | 0.1% | +0.1% | 0.3 | 497 | +497 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 736 | +736 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 915 | -292 | 5 | — |
| ☆EIS funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,410 | -40 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 415 | +415 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,334 | -41 | 5 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,365 | +8,365 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,694 | -354 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,876 | -431 | 5 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,700 | +268 | 4 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,498 | +1,498 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.3 | 620 | +16 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 699 | +152 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 916 | +916 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 620 | +620 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,152 | +1,152 | 1 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,333 | +293 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,774 | +7,774 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,461 | -25 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 685 | -20 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 5,177 | -392 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.3 | 1,455 | +1,455 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.3 | 515 | +81 | 2 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,376 | -2,427 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,852 | +68 | 3 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 670 | +670 | 1 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,018 | +169 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | TRIM | — | 0.1% | -0.1% | 0.2 | 3,767 | -177 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,924 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,298 | +2,298 | 1 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,114 | +1,114 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,490 | -250 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,537 | +6,537 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,753 | +445 | 2 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.2 | 12,638 | +18 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,794 | +1,794 | 1 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.1% | -0.0% | 0.2 | 4,351 | -103 | 5 | — |
| ☆EWL funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,448 | +3,448 | 1 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,263 | -380 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 0.2 | 190 | +190 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,948 | -932 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.2 | 639 | +639 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 2,100 | +2,100 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 853 | +853 | 1 | — |
| ☆EWT funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,055 | +2,055 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 616 | +616 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,466 | +1,466 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.1% | +0.1% | 0.2 | 943 | +943 | 1 | — |
| ☆CAOS funds › | EA SERIES TRUST | TRIM | — | 0.1% | -0.4% | 0.2 | 2,245 | -9,752 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,211 | +7,211 | 1 | — |
| ☆EWP funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,242 | +3,242 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,565 | +2,565 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.2 | 478 | -184 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,139 | -50 | 5 | — |
| ☆OMEX funds › | ODYSSEY MARINE EXPL INC | NEW | — | 0.0% | +0.0% | 0.1 | 100,000 | +100,000 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.0% | +0.0% | 0.1 | 10,869 | +7 | 2 | — |
| ☆PNBK funds › | PATRIOT NATL BANCORP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,228 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,176 | 0 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,430 | 0 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,508 | 0 | — |
| ☆MBSX funds › | ADVISOR MANAGED PORTFOLIOS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,659 | 0 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,066 | 0 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,060 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,660 | 0 | — |
| ☆PUSA funds › | AUREUS GREENWAY HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,150 | 0 | — |
| ☆AGGA funds › | EA SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,387 | 0 | — |
| ☆EMXC funds › | ISHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,779 | 0 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,090 | 0 | — |
| ☆EDV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -15,771 | 0 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,589 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,004 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,226 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 247 | 225 | 0.13 | 30% | 0.014 | 0.163 | — | in |
| 2026Q1 | 207 | 202 | 0.11 | 32% | 0.017 | 0.193 | — | in |
| 2025Q4 | 205 | 200 | 0.11 | 29% | 0.015 | 0.143 | — | in |
| 2025Q3 | 183 | 175 | 0.09 | 32% | 0.017 | 0.176 | — | in |
| 2025Q2 | 173 | 164 | 0.12 | 35% | 0.021 | 0.181 | — | entered |
| 2025Q1 | 148 | 153 | 0.00 | 33% | 0.019 | 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