☆Gould Capital, LLC
Quality Q
0.411
AUM ($M)
179
Positions
217
Turnover
0.05
Top-10 wt
49%
Herfindahl
0.040
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 223 positions · portfolio value $179M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 10.3% | +0.3% | 18.6 | 260,383 | +1,481 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 8.5% | -0.5% | 15.2 | 207,154 | +5,425 | 5 | — |
| ☆IEI funds › | ISHARES 3-7 YEAR TREASURY BOND ETF | ADD | — | 8.4% | -0.6% | 15.1 | 128,837 | +2,307 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 5.0% | -0.1% | 8.9 | 184,198 | +11,107 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 4.4% | +0.1% | 7.9 | 132,232 | +884 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.2% | +0.2% | 5.8 | 19,884 | +226 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 2.6% | -0.7% | 4.7 | 12,767 | +177 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 2.5% | +0.3% | 4.6 | 12,223 | +2,029 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 2.2% | -0.2% | 4.0 | 93,443 | +13,355 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | ADD | — | 2.1% | +0.1% | 3.8 | 13,834 | +31 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 2.1% | -0.0% | 3.8 | 29,265 | +229 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | ADD | — | 2.1% | +0.1% | 3.7 | 36,482 | +88 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE COM | ADD | — | 2.0% | +0.2% | 3.6 | 11,412 | +120 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 2.0% | -0.0% | 3.6 | 44,396 | +137 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 2.0% | -0.4% | 3.6 | 3,847 | -113 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | ADD | — | 2.0% | -0.3% | 3.6 | 112,318 | +240 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 2.0% | -0.1% | 3.6 | 3,353 | -1,566 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 2.0% | -0.0% | 3.5 | 7,037 | +168 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 1.9% | +0.2% | 3.5 | 9,839 | +85 | 5 | — |
| ☆AFL funds › | AFLAC INC COM | ADD | Common Stock | 1.9% | -0.0% | 3.4 | 29,418 | +355 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 1.9% | +0.1% | 3.4 | 10,405 | +210 | 2 | — |
| ☆AES funds › | AES CORP COM | ADD | Common Stock | 1.9% | -0.1% | 3.4 | 231,656 | +3,499 | 5 | — |
| ☆FLRN funds › | STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF | TRIM | — | 1.8% | -0.2% | 3.2 | 105,223 | -128 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 1.6% | +0.1% | 2.9 | 32,657 | +926 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | ADD | — | 1.4% | +0.0% | 2.6 | 202,429 | +11,596 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.3% | +0.1% | 2.3 | 11,462 | -78 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 1.3% | +0.2% | 2.3 | 5,250 | -2,684 | 5 | — |
| ☆RKT funds › | ROCKET COS INC COM CL A | ADD | — | 1.2% | +0.6% | 2.2 | 142,041 | +63,290 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 1.2% | +0.1% | 2.2 | 9,062 | -17 | 5 | — |
| ☆RMBS funds › | RAMBUS INC DEL COM | TRIM | — | 1.2% | +0.3% | 2.1 | 15,721 | -39 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 1.0% | -0.2% | 1.8 | 4,148 | -8,123 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 1.0% | -0.2% | 1.8 | 2,459 | -990 | 5 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.9% | +0.1% | 1.7 | 4,816 | +106 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC CL A COM | ADD | — | 0.9% | +0.2% | 1.6 | 9,185 | +2,605 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW COM | ADD | — | 0.9% | -0.3% | 1.6 | 38,716 | +475 | 5 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC COM | NEW | — | 0.9% | +0.9% | 1.6 | 9,390 | +9,390 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | ADD | — | 0.9% | -0.1% | 1.6 | 9,267 | +1,623 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.9% | -0.2% | 1.5 | 12,259 | +99 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.8% | +0.2% | 1.5 | 44,962 | +19,115 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.8% | -0.1% | 1.5 | 2,643 | +2 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.7% | -0.3% | 1.3 | 18,240 | +188 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC COM | ADD | — | 0.7% | +0.0% | 1.3 | 10,950 | +276 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD COM SH BEN INT | TRIM | — | 0.5% | -0.0% | 0.9 | 69,263 | -328 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC COM | HOLD | — | 0.4% | +0.0% | 0.7 | 23,204 | +0 | 5 | — |
| ☆AOA funds › | ISHARES CORE 80/20 AGGRESSIVE ALLOCATION ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 3,764 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | HOLD | — | 0.2% | -0.0% | 0.3 | 28,689 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 4,350 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | TRIM | — | 0.2% | -0.0% | 0.3 | 3,615 | -291 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | HOLD | — | 0.2% | +0.0% | 0.3 | 832 | +0 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC COM NEW | ADD | — | 0.1% | +0.1% | 0.3 | 11,669 | +5,653 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP COM | HOLD | — | 0.1% | +0.0% | 0.2 | 2,225 | +0 | 5 | — |
| ☆BNDW funds › | VANGUARD TOTAL WORLD BOND ETF | TRIM | — | 0.1% | -0.3% | 0.2 | 3,233 | -6,309 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,887 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 413 | +0 | 5 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY ETF | HOLD | — | 0.1% | +0.0% | 0.2 | 8,158 | +0 | 5 | — |
| ☆DHC funds › | DIVERSIFIED HEALTHCARE TR COM SH BEN INT | TRIM | — | 0.1% | +0.0% | 0.2 | 17,436 | -408 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | NEW | — | 0.1% | +0.1% | 0.1 | 1,089 | +1,089 | 1 | — |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY WRIT COM | ADD | — | 0.1% | +0.0% | 0.1 | 9,095 | +1,577 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.1% | +0.0% | 0.1 | 2,765 | +56 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC COM CL A | ADD | — | 0.1% | +0.0% | 0.1 | 8,025 | +1,000 | 5 | — |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 2,842 | +0 | 5 | — |
| ☆BANR funds › | BANNER CORP COM NEW | HOLD | — | 0.1% | +0.0% | 0.1 | 1,933 | +0 | 5 | — |
| ☆VCRM funds › | VANGUARD CORE TAX-EXEMPT BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 1,650 | +0 | 3 | — |
| ☆SUSB funds › | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 4,666 | +0 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | HOLD | — | 0.1% | -0.0% | 0.1 | 1,073 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | HOLD | — | 0.1% | +0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆SHV funds › | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,007 | -352 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 0.1% | +0.0% | 0.1 | 343 | +37 | 5 | — |
| ☆GLDM funds › | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | TRIM | — | 0.1% | -0.0% | 0.1 | 1,285 | -339 | 5 | — |
| ☆IWV funds › | ISHARES RUSSELL 3000 ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 238 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI EM ETF | HOLD | — | 0.1% | +0.0% | 0.1 | 1,797 | +0 | 5 | — |
| ☆AEHR funds › | AEHR TEST SYS COM | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆THG funds › | HANOVER INS GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 409 | +409 | 1 | — |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 150 | +0 | 5 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | ADD | — | 0.0% | +0.0% | 0.1 | 118 | +8 | 5 | — |
| ☆OC funds › | OWENS CORNING NEW COM | ADD | — | 0.0% | +0.0% | 0.1 | 469 | +20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 827 | +25 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY FD COM | HOLD | — | 0.0% | -0.0% | 0.1 | 6,350 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 480 | +0 | 5 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,310 | +58 | 2 | — |
| ☆EAOA funds › | ISHARES ESG AWARE 80/20 AGGRESSIVE ALLOCATION ETF | ADD | — | 0.0% | +0.0% | 0.1 | 1,467 | +290 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA ADR | HOLD | — | 0.0% | +0.0% | 0.1 | 4,521 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 439 | +30 | 5 | — |
| ☆BROS funds › | DUTCH BROS INC CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 806 | +0 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY COM | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 1,140 | +40 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 100 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC COM | ADD | — | 0.0% | +0.0% | 0.1 | 190 | +10 | 5 | — |
| ☆ATAI funds › | ATAIBECKLEY INC COM SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 3 | — |
| ☆BA funds › | BOEING CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 243 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO COM NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 2,130 | +0 | 5 | — |
| ☆VTES funds › | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.0% | +0.0% | 0.0 | 1,133 | +500 | 5 | — |
| ☆CMI funds › | CUMMINS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW COM | HOLD | — | 0.0% | +0.0% | 0.0 | 855 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 408 | +0 | 2 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY INDEXED TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | ADD | — | 0.0% | +0.0% | 0.0 | 57 | +6 | 5 | — |
| ☆FFIV funds › | F5 INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 3,832 | +979 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 189 | +0 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTERNATIONAL STOCK ETF | NEW | — | 0.0% | +0.0% | 0.0 | 467 | +467 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 412 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.0% | -0.0% | 0.0 | 272 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆AOR funds › | ISHARES CORE 60/40 BALANCED ALLOCATION ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 270 | +102 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | ADD | — | 0.0% | -0.0% | 0.0 | 1,046 | +46 | 4 | — |
| ☆TGT funds › | TARGET CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.0% | +0.0% | 0.0 | 180 | +180 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 470 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC COM CL A | ADD | — | 0.0% | +0.0% | 0.0 | 5,060 | +1,500 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 206 | +0 | 2 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 535 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK | NEW | — | 0.0% | +0.0% | 0.0 | 135 | +135 | 1 | — |
| ☆AMAL funds › | AMALGAMATED FINANCIAL CORP COM | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆IONQ funds › | IONQ INC COM | TRIM | — | 0.0% | +0.0% | 0.0 | 370 | -40 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 165 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 60 | -88 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 0.0% | +0.0% | 0.0 | 41 | +21 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 154 | +154 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC COMMON STOCK | ADD | — | 0.0% | +0.0% | 0.0 | 1,300 | +1,000 | 2 | — |
| ☆TOST funds › | TOAST INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 415 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆POWR funds › | ISHARES U.S. POWER INFRASTRUCTURE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. SHS CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆IFRA funds › | ISHARES U.S. INFRASTRUCTURE ETF | NEW | — | 0.0% | +0.0% | 0.0 | 175 | +175 | 1 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆CUSIP:316092220 funds › | FIDELITY ELECTRIC VEHICLES AND FUTURE TRANSPORTATION ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 5 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 2,500 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆ITRI funds › | ITRON INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES MSCI ACWI ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 53 | +0 | 5 | — |
| ☆CUBE funds › | CUBESMART COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC CL B | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆IHAK funds › | ISHARES CYBERSECURITY & TECH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 104 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD UTILITIES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD COM SH BEN INT | HOLD | — | 0.0% | -0.0% | 0.0 | 449 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 430 | +196 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 41 | +41 | 1 | — |
| ☆FTNT funds › | FORTINET INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -110 | 5 | — |
| ☆ONON funds › | ON HLDG AG NAMEN AKT A | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆VTHR funds › | VANGUARD RUSSELL 3000 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 98 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG NAMEN AKT | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 308 | +0 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP COM CL A | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 307 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORTUN COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆PPT funds › | FRANKLIN PREMIER INCOME TR SH BEN INT | HOLD | — | 0.0% | -0.0% | 0.0 | 708 | +0 | 5 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | ADD | — | 0.0% | -0.0% | 0.0 | 90 | +72 | 5 | — |
| ☆FISV funds › | FISERV INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 46 | -70 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆SFL funds › | SFL CORPORATION LTD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆CUSIP:18913Y103 funds › | CLOUGH GLOBAL DIVID & INCOME F COM | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆VIV funds › | TELEFONICA BRASIL SA SPONSORED ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆XRAY funds › | DENTSPLY SIRONA INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 181 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 36 | -72 | 4 | — |
| ☆VOX funds › | VANGUARD COMMUNICATION SERVICES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO COM | TRIM | — | 0.0% | -0.0% | 0.0 | 116 | -213 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 14 | -29 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆SLX funds › | VANECK STEEL ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAP ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆VOT funds › | VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMITE COM | TRIM | — | 0.0% | -0.0% | 0.0 | 200 | -12,500 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆DIA funds › | STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆VBIL funds › | VANGUARD 0-3 MONTH TREASURY BILL ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆PRTA funds › | PROTHENA CORP PLC SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆FOX funds › | FOX CORP CL B COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆EBS funds › | EMERGENT BIOSOLUTIONS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆IYH funds › | ISHARES U.S. HEALTHCARE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -50 | 5 | — |
| ☆AIPO funds › | DEFIANCE AI & POWER INFRASTRUCTURE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 2 | — |
| ☆CROX funds › | CROCS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆BITU funds › | PROSHARES ULTRA BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -70 | 0 | — |
| ☆IPST funds › | IP STRATEGY HOLDINGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22 | 0 | — |
| ☆IBRX funds › | IMMUNITYBIO INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -117 | 0 | — |
| ☆MMM funds › | 3M CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -71 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -160 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 179 | 217 | 0.05 | 49% | 0.040 | 0.410 | — | in |
| 2026Q1 | 165 | 204 | 0.12 | 51% | 0.042 | 0.294 | — | in |
| 2025Q4 | 162 | 201 | 0.07 | 49% | 0.037 | 0.329 | — | in |
| 2025Q3 | 162 | 213 | 0.08 | 48% | 0.036 | 0.297 | — | in |
| 2025Q2 | 150 | 213 | 0.05 | 49% | 0.039 | 0.397 | — | entered |
| 2025Q1 | 143 | 215 | 0.00 | 50% | 0.039 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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