☆AIRE ADVISORS, LLC
Quality Q
0.575
AUM ($M)
615
Positions
179
Turnover
0.05
Top-10 wt
45%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 190 positions · portfolio value $615M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.9% | +0.1% | 48.8 | 168,724 | -265 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 6.3% | +0.3% | 38.5 | 447,120 | +372,711 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | ADD | — | 4.5% | +0.3% | 27.5 | 89,854 | +1,447 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 4.5% | +0.4% | 27.4 | 230,151 | +2,496 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | -0.2% | 25.6 | 129,318 | +1,518 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 4.0% | +0.1% | 24.4 | 267,585 | +2,107 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 3.7% | -0.2% | 22.5 | 603,963 | +10,338 | 5 | — |
| ☆EBI funds › | RBB FUND TRUST | TRIM | — | 3.5% | -0.0% | 21.6 | 333,006 | -530 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.1% | +0.0% | 19.3 | 154,747 | -47 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.9% | +0.2% | 18.0 | 186,412 | -154 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | -0.2% | 16.2 | 461,663 | +4,399 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 2.6% | +0.3% | 16.1 | 132,152 | +5,431 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.6% | +0.1% | 15.7 | 190,980 | +2,736 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.1% | 13.1 | 60,032 | -1,482 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 2.0% | -0.6% | 12.1 | 494,434 | -45 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | +0.1% | 10.9 | 160,705 | +14,323 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.5% | -0.0% | 9.3 | 184,448 | +78 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.0% | 9.1 | 45,387 | -274 | 5 | — |
| ☆HAUZ funds › | DBX ETF TR | ADD | — | 1.2% | -0.1% | 7.7 | 342,156 | +28,047 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | +0.0% | 7.3 | 66,815 | -277 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 1.1% | -0.1% | 6.8 | 362,142 | +13,172 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 1.1% | +0.0% | 6.8 | 35,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | +0.1% | 6.5 | 12,941 | +2,153 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 6.4 | 270,989 | +10,601 | 5 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 1.0% | -0.1% | 6.2 | 272,527 | +6,626 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | +0.0% | 6.0 | 25,214 | -40 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.3% | 6.0 | 8 | -2 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.9% | +0.0% | 5.5 | 12,990 | -17 | 5 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 5.0 | 98,432 | +4,945 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | -0.1% | 5.0 | 13,940 | +14 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 4.9 | 13,683 | -66 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 4.6 | 164,920 | -188 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 4.3 | 13,127 | +170 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 4.1 | 7,324 | -15 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.7% | -0.1% | 4.1 | 10,965 | -202 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 4.0 | 10,921 | -175 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 4.0 | 4,250 | -26 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | -0.1% | 3.8 | 36,741 | -2,207 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -0.0% | 3.8 | 111,632 | -8,310 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.6% | +0.0% | 3.6 | 48,762 | -1,879 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 3.5 | 9,942 | +13 | 5 | — |
| ☆IMCV funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 3.5 | 38,156 | -2,333 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.5% | -0.0% | 3.4 | 13,166 | -40 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.5% | +0.2% | 3.2 | 60,043 | +43 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.1% | 3.1 | 34,867 | -2,670 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.3% | 3.1 | 149,166 | +224 | 5 | — |
| ☆FPS funds › | FORGENT POWER SOLUTIONS INC | ADD | — | 0.5% | +0.3% | 3.1 | 55,000 | +20,000 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3.1 | 2,873 | -5 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.0% | 3.0 | 62,041 | -118 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 2.8 | 28,845 | -2,334 | 5 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.0% | 2.6 | 71,771 | -1,922 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 2.4 | 3,235 | +19 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.4% | -0.1% | 2.4 | 88,186 | -4 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.4% | -0.0% | 2.3 | 58,629 | +57 | 5 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.2 | 26,677 | -34 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 0.3% | +0.0% | 2.1 | 71,648 | -3,750 | 5 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.3% | -0.0% | 2.1 | 6,287 | +14 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 2.1 | 1,724 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 2.1 | 12,460 | +178 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 2.0 | 33,707 | -341 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 2.0 | 2,628 | -22 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.9 | 47,250 | -7,072 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 1.8 | 6,900 | -361 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.3% | +0.1% | 1.7 | 4,935 | +114 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.0% | 1.7 | 12,205 | +2,699 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.6 | 11,275 | +11 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 1.4 | 23,927 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | +0.0% | 1.4 | 4,138 | -24 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.2% | -0.0% | 1.4 | 16,838 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.3 | 3,524 | +24 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.3 | 16,140 | +12,109 | 5 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.3 | 12,614 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.2 | 27,000 | -1,370 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 1.2 | 3,178 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 1.2 | 20,424 | +202 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 4,667 | -108 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.0% | 1.1 | 1,523 | -548 | 5 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.1 | 10,571 | +97 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | -0.0% | 1.1 | 20,886 | +81 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.0 | 855 | +11 | 5 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 29,880 | -924 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,781 | -10 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 3,472 | -2 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | ADD | — | 0.1% | -0.0% | 0.9 | 9,576 | +21 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 0.8 | 2,260 | +552 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.8 | 22,570 | -50 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 19,381 | -4,136 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.7 | 5,325 | +0 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,474 | -90 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,931 | +55 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.7 | 20,000 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.1% | +0.0% | 0.7 | 2,692 | +153 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 0.7 | 2,154 | -16 | 4 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 19,773 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,831 | -1 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,420 | +20 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 9,424 | -2,502 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 22,182 | -1,566 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,682 | +938 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 2,730 | +1 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.1% | -0.0% | 0.6 | 57,000 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.6 | 2,699 | +270 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,147 | -37 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 6,003 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 571 | +21 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 4,635 | +3,476 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.6 | 8,040 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 1,492 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.5 | 5,223 | +104 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,500 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,168 | +50 | 5 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 4,715 | +0 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.5 | 4,131 | -133 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.5 | 3,013 | +1 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 0.1% | +0.0% | 0.5 | 3,672 | +30 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,135 | +40 | 5 | — |
| ☆GSSC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | +0.0% | 0.5 | 5,000 | -246 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,784 | -134 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 582 | +71 | 2 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.1% | -0.0% | 0.4 | 5,500 | +0 | 5 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 16,490 | +1,351 | 2 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 835 | -6 | 2 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,859 | +1,140 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,136 | +97 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 4,524 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 2,600 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,217 | +2,217 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.4 | 1,254 | +3 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 871 | -219 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 368 | -25 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,189 | +0 | 5 | — |
| ☆REET funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 13,044 | -43 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,960 | +12,960 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,145 | +5 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 338 | +338 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 472 | +28 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 892 | +92 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,378 | +0 | 5 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | NEW | — | 0.0% | +0.0% | 0.3 | 6,156 | +6,156 | 1 | — |
| ☆SPBO funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 9,885 | +33 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 8,889 | +222 | 3 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,208 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 558 | -6 | 5 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 12,339 | +12,339 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.0% | +0.0% | 0.3 | 5,647 | +0 | 4 | — |
| ☆USXF funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 3,907 | -25 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,404 | +5,404 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,952 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,265 | +21 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,121 | +0 | 5 | — |
| ☆NUMG funds › | NUSHARES ETF TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,347 | +0 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 2,785 | +2,785 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 3,999 | +54 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,115 | -859 | 4 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,342 | -592 | 2 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,016 | +2,016 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,017 | -841 | 5 | — |
| ☆EMCR funds › | DBX ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,195 | +5,195 | 1 | — |
| ☆SEIV funds › | SEI EXCHANGE TRADED FUNDS | TRIM | — | 0.0% | +0.0% | 0.2 | 4,772 | -42 | 2 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,697 | +5 | 4 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 6,105 | +105 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,494 | +1,494 | 1 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 19,443 | -1,151 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,355 | +4,355 | 1 | — |
| ☆AVSD funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,593 | +2,593 | 1 | — |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,096 | +1,096 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 271 | +271 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,150 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | NEW | — | 0.0% | +0.0% | 0.1 | 14,844 | +14,844 | 1 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 15,914 | +15,914 | 1 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 12,523 | +12,523 | 1 | — |
| ☆AHRT funds › | AH RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,382 | +12,382 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,976 | +13,976 | 1 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | NEW | — | 0.0% | +0.0% | 0.1 | 11,890 | +11,890 | 1 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,913 | +10,913 | 1 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 10,102 | -1,429 | 2 | — |
| ☆CUSIP:74102L113 funds › | PRESIDIO PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,065 | +0 | 5 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,376 | 0 | — |
| ☆ANGI funds › | ANGI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,453 | 0 | — |
| ☆SCCR funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,725 | 0 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,554 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,164 | 0 | — |
| ☆QGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,781 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,995 | 0 | — |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,975 | 0 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,399 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,359 | 0 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,446 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 615 | 179 | 0.05 | 45% | 0.028 | 0.572 | — | in |
| 2026Q1 | 547 | 167 | 0.04 | 44% | 0.027 | 0.563 | — | in |
| 2025Q4 | 547 | 154 | 0.04 | 44% | 0.028 | 0.517 | — | in |
| 2025Q3 | 551 | 168 | 0.04 | 43% | 0.027 | 0.524 | — | in |
| 2025Q2 | 516 | 164 | 0.05 | 42% | 0.026 | 0.527 | — | entered |
| 2025Q1 | 475 | 155 | 0.00 | 44% | 0.028 | 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