☆Next Level Private LLC
Quality Q
0.538
AUM ($M)
511
Positions
174
Turnover
0.06
Top-10 wt
46%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 186 positions · portfolio value $511M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 8.6% | +0.2% | 43.7 | 370,112 | +16,280 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 6.1% | +0.5% | 31.2 | 234,279 | +11,538 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 6.0% | +0.4% | 30.7 | 378,597 | +16,042 | 5 | — |
| ☆DUSA funds › | DAVIS FUNDAMENTAL ETF TR | ADD | — | 5.1% | +0.1% | 25.9 | 461,878 | +26,720 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.1% | 25.7 | 88,915 | -629 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 4.0% | +0.5% | 20.3 | 54,379 | -6 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 3.7% | -0.1% | 19.0 | 58,008 | +342 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 2.9% | +0.4% | 14.9 | 12,685 | -80 | 5 | — |
| ☆PGRO funds › | PUTNAM ETF TRUST | ADD | — | 2.5% | +0.6% | 12.8 | 268,851 | +62,583 | 5 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 2.5% | -0.1% | 12.7 | 439,360 | +43,892 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.4% | -0.5% | 12.2 | 251,170 | -647 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.3% | -0.0% | 11.7 | 15,705 | -248 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.1% | +0.7% | 11.0 | 67,911 | +10,885 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | -0.1% | 9.7 | 27,523 | -3,146 | 5 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | ADD | ETP | 1.8% | -0.1% | 9.1 | 254,563 | +15,727 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.5% | -0.1% | 7.8 | 62,887 | +46,434 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.5% | -0.1% | 7.7 | 35,614 | +352 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 1.3% | -0.1% | 6.7 | 122,896 | -1,596 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 1.3% | +0.3% | 6.6 | 195,796 | +48,336 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.3% | +0.0% | 6.5 | 23,118 | +156 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.1% | +0.1% | 5.5 | 26,523 | +130 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.5% | 5.4 | 39,564 | -886 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 5.0 | 13,454 | +12 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 4.9 | 13,587 | -31 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.9% | -0.1% | 4.5 | 12,303 | +38 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.0% | 4.4 | 87,246 | +5,863 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.8% | -0.1% | 4.2 | 73,247 | +8,093 | 5 | — |
| ☆DFNL funds › | DAVIS FUNDAMENTAL ETF TR | TRIM | — | 0.8% | -0.0% | 4.0 | 80,971 | -752 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.7% | -0.1% | 3.7 | 31,849 | +219 | 5 | — |
| ☆FDD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.7% | -0.1% | 3.5 | 190,195 | +4,646 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.7% | +0.0% | 3.5 | 9,279 | -203 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.1% | 3.4 | 70,316 | -2,524 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.6% | +0.3% | 3.2 | 4,484 | -3 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | -0.0% | 3.2 | 13,591 | +20 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.6% | +0.1% | 3.2 | 96,305 | +14,000 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | -0.0% | 3.0 | 41,700 | +237 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 2.8 | 5,653 | -27 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 2.8 | 12,896 | +190 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.0% | 2.7 | 49,672 | -639 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 2.6 | 20,575 | +59 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.5% | +0.0% | 2.6 | 188,982 | +1,965 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 2.6 | 4,436 | -80 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 2.4 | 6,896 | +87 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.5% | -0.3% | 2.4 | 116,116 | +1,855 | 5 | — |
| ☆DOGG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.0% | 2.4 | 111,640 | +16,575 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.3 | 16,968 | -1,162 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 2.3 | 13,011 | -114 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.2 | 2,955 | -79 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.4% | -0.3% | 2.2 | 80,801 | +181 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.2 | 8,972 | -13 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.2 | 24,987 | +20,823 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.4% | -0.2% | 2.1 | 12,251 | -3 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 2.1 | 26,586 | +19,916 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.0% | 2.0 | 15,742 | -650 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.8 | 4,795 | -188 | 5 | — |
| ☆THQ funds › | ABRDN HEALTHCARE OPPORTUNITI | ADD | — | 0.3% | +0.0% | 1.7 | 93,047 | +7,864 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 1.7 | 29,987 | -1 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.0% | 1.7 | 8,495 | -288 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.2% | 1.7 | 69,305 | -17,862 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.3% | -0.0% | 1.6 | 25,263 | +43 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | -0.0% | 1.5 | 4,342 | +87 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.0% | 1.5 | 49,650 | +1,976 | 5 | — |
| ☆XAGG funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.3% | -0.1% | 1.4 | 28,268 | -1,389 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 1.3 | 17,116 | -375 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.3 | 1,190 | -258 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.3 | 4,932 | +164 | 5 | — |
| ☆CII funds › | BLACKROCK ENHANCED LARGE CAP | ADD | — | 0.2% | +0.0% | 1.2 | 46,181 | +440 | 5 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 1.2 | 52,221 | +2,402 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 1.2 | 3,457 | -45 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 7,572 | -12 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.1 | 4,398 | +168 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 13,888 | +131 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 1.1 | 7,600 | +50 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.2% | -0.0% | 1.0 | 19,145 | +254 | 5 | — |
| ☆ILOW funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.2% | -0.0% | 1.0 | 22,312 | -425 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.0 | 5,917 | +20 | 5 | — |
| ☆DBJP funds › | DBX ETF TR | ADD | — | 0.2% | -0.0% | 1.0 | 8,534 | +42 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.2% | +0.1% | 1.0 | 1,012 | -8 | 4 | — |
| ☆SAR funds › | SARATOGA INVT CORP | HOLD | — | 0.2% | -0.0% | 1.0 | 43,527 | +0 | 5 | — |
| ☆HYTI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.0 | 50,564 | +9,140 | 3 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.9 | 15,573 | -161 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.2% | -0.1% | 0.9 | 21,978 | +944 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 2,268 | +3 | 5 | — |
| ☆PIEQ funds › | PRINCIPAL EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.0% | 0.9 | 25,431 | -11 | 3 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.9 | 7,923 | -32 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.9 | 725 | -16 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,490 | -65 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.0% | 0.8 | 7,000 | +224 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.8 | 14,486 | -802 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.2% | -0.0% | 0.8 | 2,978 | +24 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 0.8 | 4,024 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 3,111 | -332 | 5 | — |
| ☆BST funds › | BLACKROCK SCIENCE & TECHNOLO | ADD | — | 0.2% | +0.0% | 0.8 | 15,174 | +106 | 5 | — |
| ☆SEMI funds › | COLUMBIA ETF TR I | HOLD | — | 0.1% | +0.0% | 0.7 | 18,365 | +0 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 27,233 | +4,454 | 3 | — |
| ☆EPP funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.7 | 13,673 | +119 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,423 | +12 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.7 | 718 | -10 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.1% | 0.7 | 2,825 | -5 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.7 | 4,869 | +22 | 5 | — |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,099 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 1,097 | -1 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,001 | +243 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.6 | 8,883 | +574 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 3,996 | -165 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,504 | +94 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.1% | +0.0% | 0.6 | 5,023 | +0 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.6 | 16,036 | +210 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,996 | -45 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.6 | 10,567 | +25 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 2,185 | +8 | 5 | — |
| ☆CRML funds › | CRITICAL METALS CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 53,955 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 0.5 | 726 | -44 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 4,273 | +3,846 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.5 | 2,053 | -2 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,205 | +300 | 5 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 0.1% | -0.0% | 0.5 | 12,066 | +70 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,886 | +295 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.1% | -0.0% | 0.5 | 38,686 | +451 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.1% | -0.0% | 0.5 | 9,421 | -701 | 3 | — |
| ☆OAKM funds › | HARRIS OAKMARK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 16,309 | -980 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,827 | +8 | 5 | — |
| ☆EVLN funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 9,123 | +150 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.1% | -0.0% | 0.4 | 1,000 | +100 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 466 | -8 | 5 | — |
| ☆WOLF funds › | WOLFSPEED INC | NEW | — | 0.1% | +0.1% | 0.4 | 9,003 | +9,003 | 1 | — |
| ☆HEDJ funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,320 | +59 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,619 | -101 | 2 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,669 | +19 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,137 | +10 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,374 | -2 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 500 | -1 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,031 | -13 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,951 | -99 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 818 | -5 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,057 | +26 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,077 | -2,724 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 6,575 | +43 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,300 | -3 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 6,001 | +18 | 5 | — |
| ☆GOLS funds › | GABELLI ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 11,490 | +11,490 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 6,963 | -157 | 5 | — |
| ☆ESQ funds › | ESQUIRE FINL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 2,108 | -11,828 | 5 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | NEW | — | 0.1% | +0.1% | 0.3 | 40,030 | +40,030 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,762 | +50 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,747 | -465 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,645 | +2,645 | 1 | — |
| ☆OUSA funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.3 | 4,641 | +0 | 5 | — |
| ☆PJIO funds › | PGIM ETF TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,861 | +0 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 3,568 | +2 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.1% | -0.0% | 0.3 | 11,902 | +356 | 5 | — |
| ☆GJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 6,110 | +0 | 4 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 17,481 | +252 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,493 | -20 | 2 | — |
| ☆DGLO funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 10,841 | +376 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 829 | +3 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | ADD | — | 0.0% | -0.0% | 0.2 | 21,602 | +532 | 5 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,084 | +1,084 | 1 | — |
| ☆CUSIP:12811T811 funds › | CALAMOS ETF TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,385 | +0 | 3 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INC | NEW | — | 0.0% | +0.0% | 0.2 | 8,288 | +8,288 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,062 | +81 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,193 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,659 | -30 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,537 | +2,537 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,339 | +1,339 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 604 | +604 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,013 | +3,013 | 1 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 894 | -244 | 2 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 8,250 | +66 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,102 | +2,102 | 1 | — |
| ☆SD funds › | SANDRIDGE ENERGY INC | TRIM | — | 0.0% | -0.1% | 0.2 | 14,595 | -24,498 | 5 | — |
| ☆LRMR funds › | LARIMAR THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 41,700 | +0 | 5 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | ADD | — | 0.0% | -0.0% | 0.1 | 22,011 | +950 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,724 | 0 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,721 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,385 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -646 | 0 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,794 | 0 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,157 | 0 | — |
| ☆CPSF funds › | CALAMOS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,655 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,595 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -367 | 0 | — |
| ☆IUSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,705 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,092 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,177 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 511 | 174 | 0.06 | 46% | 0.030 | 0.535 | — | in |
| 2026Q1 | 443 | 175 | 0.11 | 45% | 0.028 | 0.395 | — | in |
| 2025Q4 | 382 | 161 | 0.08 | 45% | 0.029 | 0.390 | — | in |
| 2025Q3 | 345 | 156 | 0.05 | 44% | 0.026 | 0.430 | — | in |
| 2025Q2 | 307 | 150 | 0.08 | 43% | 0.026 | 0.384 | — | entered |
| 2025Q1 | 268 | 140 | 0.00 | 40% | 0.024 | 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