☆Ameliora Wealth Management Ltd.
Quality Q
0.478
AUM ($M)
337
Positions
229
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 245 positions · portfolio value $337M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IGIB funds › | ISHARES TR | ADD | — | 8.2% | +0.6% | 27.7 | 520,969 | +71,007 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 7.3% | +0.3% | 24.5 | 32,682 | -860 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 6.8% | -0.6% | 22.9 | 437,075 | -2,613 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 6.8% | -0.4% | 22.9 | 742,057 | +5,905 | 5 | — |
| ☆IGEB funds › | ISHARES TR | ADD | — | 5.8% | -0.3% | 19.4 | 429,861 | +5,238 | 5 | — |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 5.2% | -1.5% | 17.6 | 460,484 | -10,530 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.0% | +0.7% | 10.2 | 53,168 | +8,648 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.8% | -0.1% | 9.4 | 106,153 | -2,718 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.6% | +0.2% | 8.7 | 43,464 | -41 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.5% | +0.1% | 8.4 | 11,184 | -515 | 5 | — |
| ☆DBJP funds › | DBX ETF TR | ADD | — | 2.3% | +0.5% | 7.8 | 68,108 | +12,232 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 2.3% | +0.1% | 7.7 | 177,466 | +2,072 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.9% | +0.0% | 6.5 | 8,788 | -1,573 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 1.9% | -0.1% | 6.4 | 64,790 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | +0.2% | 6.2 | 16,533 | -280 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | +0.1% | 5.9 | 20,218 | -92 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 5.5 | 15,438 | +238 | 5 | — |
| ☆EWL funds › | ISHARES INC | ADD | — | 1.6% | +1.0% | 5.3 | 84,395 | +54,894 | 5 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.5% | +0.1% | 5.1 | 85,039 | +24,888 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 1.5% | +0.2% | 5.1 | 36,160 | +0 | 5 | — |
| ☆EWG funds › | ISHARES INC | TRIM | — | 1.5% | -0.1% | 5.1 | 122,203 | -2,184 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | +0.0% | 4.4 | 13,586 | -246 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.3% | -0.1% | 4.2 | 11,334 | -3 | 5 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 1.2% | +0.0% | 4.1 | 106,150 | -1,422 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 3.7 | 15,411 | +802 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | +0.0% | 3.6 | 10,604 | -155 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.1% | -0.0% | 3.6 | 23,111 | -1,458 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 3.5 | 30,997 | -928 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.0% | -0.1% | 3.4 | 22,173 | -200 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.9% | +0.1% | 3.0 | 2,959 | -55 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 2.4 | 6,896 | -182 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.6% | -0.0% | 2.2 | 4,215 | +0 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | TRIM | — | 0.6% | -0.2% | 2.0 | 39,287 | -10,950 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 1.9 | 1,685 | -726 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.1% | 1.9 | 25,402 | +1,469 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.3% | 1.9 | 5,426 | +292 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.5% | +0.0% | 1.8 | 100,000 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 1.8 | 1,486 | +196 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.5% | -0.1% | 1.7 | 31,210 | +2,303 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.5% | +0.1% | 1.7 | 4,000 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | +0.1% | 1.7 | 2,304 | -124 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 1.6 | 4,381 | +24 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 1.5 | 16,163 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.4% | -0.1% | 1.3 | 3,649 | +17 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.3 | 1,920 | +0 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.4% | -1.0% | 1.2 | 4,068 | -13,176 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.3% | +0.2% | 1.1 | 1,959 | +0 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.3% | -0.0% | 1.1 | 27,767 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 1.1 | 1,983 | +88 | 5 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 11,000 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.0 | 4,210 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.3% | +0.2% | 1.0 | 7,300 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.3% | -0.1% | 0.9 | 12,500 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.3% | +0.1% | 0.9 | 1,975 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.9 | 6,621 | +58 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.2% | +0.0% | 0.8 | 9,352 | +100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 0.7 | 610 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.2% | +0.0% | 0.7 | 3,250 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 721 | +113 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.7 | 1,320 | +10 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | HOLD | — | 0.2% | +0.0% | 0.6 | 17,600 | +0 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 12,210 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 7,982 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.2% | -0.0% | 0.6 | 6,480 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 17,121 | -216 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.2% | +0.1% | 0.6 | 740 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,413 | +388 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.5 | 3,629 | +80 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.1% | 0.5 | 2,344 | +940 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,063 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,923 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.1% | 0.5 | 2,517 | +2,171 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.5 | 5,650 | +1,200 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,842 | +1,542 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.5 | 7,600 | +0 | 5 | — |
| ☆ATMP funds › | BARCLAYS BANK PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 12,707 | -452 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,770 | +4,770 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 1,960 | +171 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,018 | +11 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,740 | -25 | 5 | — |
| ☆AQLT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 12,997 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,130 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 6,517 | -200 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 342 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,294 | +0 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,750 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 4,356 | +4,356 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 792 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,160 | -30 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.3 | 163 | +100 | 5 | — |
| ☆DDOG funds › | DATADOG INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,055 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 804 | +804 | 1 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,400 | +0 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 2,100 | -1,000 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,715 | +0 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,730 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 605 | -1 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,250 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -1.1% | 0.2 | 1,077 | -14,753 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,614 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,460 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 310 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 479 | -581 | 5 | — |
| ☆EAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,250 | -5,750 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,100 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,960 | +1,250 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 700 | +0 | 4 | — |
| ☆CHPY funds › | TIDAL TRUST II | HOLD | — | 0.1% | +0.0% | 0.2 | 2,000 | +0 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.0% | -0.0% | 0.2 | 14,101 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.1% | 0.2 | 325 | -633 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,475 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 708 | -1,126 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 750 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.2 | 724 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 591 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 1,440 | +0 | 4 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.1 | 7,000 | -500 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 1,730 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,720 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 170 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 4,000 | +4,000 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.1 | 750 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.1 | 2,260 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 95 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 625 | +600 | 5 | — |
| ☆BOX funds › | BOX INC | HOLD | — | 0.0% | +0.0% | 0.1 | 4,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.1% | 0.1 | 300 | -897 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 550 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,080 | +0 | 4 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 265 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.0% | -0.0% | 0.1 | 575 | -20 | 5 | — |
| ☆TDS funds › | TELEPHONE & DATA SYS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 2,145 | +0 | 2 | — |
| ☆ROKU funds › | ROKU INC | HOLD | — | 0.0% | +0.0% | 0.1 | 567 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 150 | +0 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.1 | 830 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.1 | 3,308 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.0% | -0.0% | 0.1 | 810 | -163 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.1 | 225 | +0 | 4 | — |
| ☆IHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2,200 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 810 | +0 | 4 | — |
| ☆USSG funds › | DBX ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 576 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 230 | +0 | 3 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,120 | +0 | 5 | — |
| ☆SMDV funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 184 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 815 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 95 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 145 | +0 | 5 | — |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOM | HOLD | — | 0.0% | -0.0% | 0.0 | 2,380 | +0 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 645 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 319 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 121 | +121 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.0 | 28 | -17 | 4 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.0 | 515 | +0 | 4 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.0% | -0.0% | 0.0 | 1,431 | +0 | 5 | — |
| ☆AGCO funds › | AGCO CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 213 | +0 | 3 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 420 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SYLD funds › | CAMBRIA ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 303 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 700 | -300 | 5 | — |
| ☆URTH funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 116 | -20 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 395 | +0 | 3 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 103 | +0 | 4 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 169 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 111 | +0 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆TGS funds › | TRANSPORTADORA DE GAS DEL SU | HOLD | — | 0.0% | -0.0% | 0.0 | 714 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | HOLD | — | 0.0% | -0.0% | 0.0 | 319 | +0 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | TRIM | — | 0.0% | -0.0% | 0.0 | 700 | -300 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 78 | +0 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 3 | — |
| ☆CMDY funds › | ISHARES U S ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 342 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 1,714 | +0 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.0% | -0.0% | 0.0 | 1,200 | -500 | 5 | — |
| ☆AZUL funds › | AZUL S A | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 2 | — |
| ☆AI funds › | C3 AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,210 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 230 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.0 | 132 | -232 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.0% | +0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.0% | -0.0% | 0.0 | 1,000 | -400 | 5 | — |
| ☆QTWO funds › | Q2 HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 320 | +0 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 113 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 60 | +0 | 3 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 187 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 90 | +0 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.0 | 107 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -50 | 5 | — |
| ☆FALN funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 506 | +0 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.0% | +0.0% | 0.0 | 700 | +700 | 1 | — |
| ☆VAW funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 51 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 188 | +0 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | HOLD | — | 0.0% | -0.0% | 0.0 | 698 | +0 | 5 | — |
| ☆CUSIP:06747C322 funds › | BARCLAYS BANK PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 309 | +0 | 5 | — |
| ☆SLVR funds › | SPROTT FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 143 | +143 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 104 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -150 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆SAM funds › | BOSTON BEER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | NEW | — | 0.0% | +0.0% | 0.0 | 167 | +167 | 1 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -191 | 0 | — |
| ☆CUSIP:6706ER101 funds › | NUVEEN S&P 500 BUY-WRITE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆SMH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -190 | 0 | — |
| ☆VGT funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -94 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -44 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -482 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -126 | 0 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆YLDE funds › | LEGG MASON ETF INVT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -98 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -297 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -66 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,256 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,443 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 337 | 229 | 0.08 | 51% | 0.036 | 0.477 | — | in |
| 2026Q1 | 314 | 232 | 0.13 | 52% | 0.037 | 0.384 | — | in |
| 2025Q4 | 328 | 227 | 0.08 | 50% | 0.035 | 0.414 | — | in |
| 2025Q3 | 300 | 221 | 0.12 | 51% | 0.035 | 0.341 | — | in |
| 2025Q2 | 280 | 214 | 0.12 | 52% | 0.037 | 0.375 | — | entered |
| 2025Q1 | 266 | 238 | 0.00 | 53% | 0.038 | 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