☆Granite Bay Wealth Management, LLC
Quality Q
0.113
AUM ($M)
1,086
Positions
170
Turnover
0.37
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 174 positions · portfolio value $1,086M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 7.6% | +7.4% | 83.0 | 964,042 | +961,610 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 5.8% | +1.3% | 63.3 | 426,566 | +254,673 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 4.8% | -0.0% | 52.0 | 759,524 | +361,851 | 5 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 4.6% | -5.0% | 50.4 | 671,903 | -5,089 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.6% | +2.4% | 50.1 | 210,270 | +160,150 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.1% | +1.9% | 44.3 | 153,136 | +112,688 | 4 | — |
| ☆WTPI funds › | WISDOMTREE TR | ADD | — | 3.8% | -4.4% | 41.3 | 1,259,604 | +55,855 | 5 | — |
| ☆JHCB funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 3.6% | -4.4% | 39.5 | 1,862,508 | +73,272 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 3.6% | -3.8% | 39.0 | 183,406 | +1,366 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 3.6% | -0.3% | 38.7 | 448,018 | +237,639 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 3.0% | +3.0% | 32.1 | 125,958 | +125,958 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.8% | +2.7% | 30.9 | 141,718 | +139,118 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.0% | 21.8 | 58,321 | +32,582 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.9% | +1.6% | 21.0 | 28,166 | +25,400 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.9% | +0.2% | 20.5 | 128,492 | +65,634 | 4 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 1.9% | -2.1% | 20.2 | 217,032 | -4,216 | 5 | — |
| ☆JHPI funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 1.8% | -2.1% | 19.2 | 845,132 | +29,675 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.7% | -0.4% | 17.9 | 89,687 | +35,557 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.6% | +0.0% | 17.9 | 35,644 | +20,197 | 5 | — |
| ☆ACWX funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 15.8 | 208,191 | +208,191 | 1 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 1.4% | -1.5% | 15.1 | 297,704 | +22,329 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.3% | -0.4% | 14.4 | 85,974 | +48,070 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.3% | -0.6% | 14.0 | 39,741 | +9,372 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +1.0% | 13.2 | 19,192 | +17,789 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 1.1% | +0.3% | 12.3 | 124,466 | +82,872 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 1.1% | +1.1% | 12.3 | 159,029 | +159,029 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.1% | -0.5% | 11.8 | 15,419 | -3,522 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 1.0% | -0.8% | 11.2 | 34,101 | +5,365 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.0% | -0.7% | 11.0 | 29,899 | +11,168 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.0% | -0.9% | 10.9 | 21,718 | +2,716 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | ADD | — | 1.0% | -1.0% | 10.5 | 310,798 | +3,387 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.7% | 9.2 | 26,136 | +3,798 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.8% | +0.8% | 9.0 | 178,785 | +178,785 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.8% | +0.8% | 9.0 | 158,475 | +158,475 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.8% | +0.8% | 8.9 | 37,684 | +37,684 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | -0.8% | 8.8 | 24,371 | +2,471 | 5 | — |
| ☆EMXC funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 7.9 | 77,245 | +77,245 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 7.7 | 20,973 | +20,973 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.7% | +0.7% | 7.6 | 123,253 | +123,253 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.6% | -1.1% | 6.5 | 121,487 | +6,078 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | -0.5% | 6.3 | 53,868 | +8,223 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.4% | 5.7 | 15,926 | +14,058 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.5% | 5.6 | 4,690 | +4,383 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.5% | -0.6% | 5.0 | 44,549 | -283 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.4% | +0.4% | 4.7 | 16,778 | +16,778 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 4.6 | 85,103 | +85,103 | 1 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.4% | -0.4% | 4.4 | 49,110 | +1,437 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.2% | 4.3 | 60,192 | +45,761 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | +0.2% | 4.2 | 30,865 | +26,791 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.3% | 4.2 | 11,148 | +9,703 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 4.2 | 44,015 | +44,015 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 3.8 | 6,720 | +4,997 | 5 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | -0.3% | 3.6 | 63,541 | +2,011 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | NEW | — | 0.3% | +0.3% | 3.4 | 54,833 | +54,833 | 1 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.3% | +0.3% | 3.3 | 48,364 | +48,364 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.3% | +0.3% | 3.2 | 35,836 | +35,836 | 1 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.3% | +0.3% | 3.0 | 58,090 | +58,090 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.1% | 2.5 | 7,334 | +4,867 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 3,270 | +1,682 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 2.4 | 15,005 | +15,005 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 2.3 | 6,730 | +2,713 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.2 | 7,488 | +4,999 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 2.1 | 1,779 | +1,436 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | +0.1% | 2.1 | 12,570 | +11,474 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | NEW | — | 0.2% | +0.2% | 2.0 | 4,554 | +4,554 | 1 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | -0.1% | 2.0 | 43,682 | +878 | 4 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.9 | 13,500 | +13,500 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 1.7 | 4,652 | +3,268 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.7 | 9,073 | +4,573 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.1% | 1.6 | 26,834 | +19,676 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.1% | 1.6 | 3,763 | +3,130 | 4 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | TRIM | — | 0.1% | -0.1% | 1.4 | 2,049 | -59 | 5 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.1% | 1.4 | 37,091 | +1,116 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.4 | 5,632 | +5,632 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.3 | 4,450 | +2,508 | 3 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.1% | -0.1% | 1.3 | 14,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 1.2 | 4,696 | +3,429 | 3 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.1% | +0.0% | 1.2 | 1,264 | +800 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.1% | 1.1 | 9,906 | +8,270 | 2 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.1% | -0.1% | 1.1 | 11,421 | +2,472 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 0.1% | +0.1% | 1.1 | 2,290 | +2,290 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.1% | +0.1% | 1.1 | 39,095 | +39,095 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | +0.0% | 1.0 | 20,342 | +15,336 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 1.0 | 1,900 | +1,900 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 13,210 | -3,000 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 1,336 | +1,336 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.9 | 4,025 | +4,025 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 6,650 | +6,057 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 24,015 | +8,993 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.8 | 9,370 | +5,370 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 10,608 | +6,364 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.1% | +0.1% | 0.8 | 2,794 | +2,794 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,929 | +2,929 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.7 | 7,274 | +7,274 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.1% | +0.1% | 0.7 | 19,626 | +19,626 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,906 | +2,951 | 5 | — |
| ☆TRFK funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.7 | 6,495 | +6,495 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.7 | 5,883 | +5,883 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 1,920 | +1,243 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 564 | +564 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,568 | +2,045 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 1,714 | +837 | 5 | — |
| ☆GMMF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 6,314 | +2,360 | 2 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.6 | 4,711 | +4,711 | 1 | — |
| ☆EFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 5,740 | +5,740 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,976 | +1,976 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.6 | 3,647 | -5 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,063 | -5 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.6 | 13,539 | +13,539 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.1% | +0.1% | 0.6 | 9,086 | +9,086 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | +0.0% | 0.6 | 7,849 | +5,484 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.5 | 13,970 | +886 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.5 | 4,892 | +4,892 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.5 | 14,046 | +14,046 | 1 | — |
| ☆QAI funds › | NEW YORK LIFE INVESTMENTS ET | NEW | — | 0.0% | +0.0% | 0.5 | 14,124 | +14,124 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 2,042 | +678 | 5 | — |
| ☆IWP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 3,356 | +3,356 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 5,524 | +5,524 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,279 | +3,279 | 1 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 4,286 | +4,286 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,127 | +20 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.0% | -0.0% | 0.5 | 915 | +5 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 1,800 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.4 | 2,784 | +2,784 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.4 | 400 | +400 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,426 | +2,781 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 4,548 | +4,548 | 1 | — |
| ☆SOXL funds › | DIREXION SHS ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,500 | +1,500 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,176 | +5,176 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.4 | 3,116 | +3,116 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 13,323 | -1,247 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,273 | +2,273 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,263 | +3,263 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 585 | +585 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.4 | 11,136 | +11,136 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.4 | 513 | +513 | 1 | — |
| ☆ACM funds › | AECOM | NEW | — | 0.0% | +0.0% | 0.4 | 5,253 | +5,253 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 11,525 | +11,525 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.4 | 7,224 | +7,224 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 605 | +605 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 672 | +672 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,621 | +2,621 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,747 | +6,747 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,073 | +0 | 4 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,792 | +35 | 5 | — |
| ☆SDG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MPB funds › | MID PENN BANCORP INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,698 | +7,698 | 1 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,247 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,611 | +1,611 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 3,717 | +0 | 4 | — |
| ☆ASML funds › | ASML HOLDING N V | NEW | — | 0.0% | +0.0% | 0.3 | 127 | +127 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,674 | +3,674 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 3,111 | +3,111 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,278 | +3,278 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 3,041 | +134 | 2 | — |
| ☆TOPC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,846 | +0 | 4 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 561 | +561 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,990 | +3,990 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 8,089 | +8,089 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 227 | +227 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,671 | +2,671 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 477 | +477 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,932 | +1,932 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,405 | +4,405 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,369 | +1,369 | 1 | — |
| ☆BTCL funds › | WORLD FDS TR | NEW | — | 0.0% | +0.0% | 0.1 | 10,255 | +10,255 | 1 | — |
| ☆IAUX funds › | I-80 GOLD CORP | NEW | — | 0.0% | +0.0% | 0.1 | 40,000 | +40,000 | 1 | — |
| ☆BTG funds › | B2GOLD CORP | NEW | — | 0.0% | +0.0% | 0.1 | 14,639 | +14,639 | 1 | — |
| ☆PACB funds › | PACIFIC BIOSCIENCES CALIF IN | NEW | — | 0.0% | +0.0% | 0.0 | 27,517 | +27,517 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -876 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,472 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,276 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -44,028 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,086 | 170 | 0.37 | 46% | 0.029 | 0.113 | — | in |
| 2026Q1 | 470 | 93 | 0.10 | 57% | 0.044 | 0.561 | — | in |
| 2025Q4 | 413 | 88 | 0.02 | 55% | 0.044 | 0.628 | — | in |
| 2025Q3 | 384 | 80 | 0.24 | 55% | 0.044 | 0.214 | — | in |
| 2025Q2 | 311 | 69 | 0.09 | 61% | 0.049 | 0.552 | — | entered |
| 2025Q1 | 288 | 72 | 0.00 | 58% | 0.046 | 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 ·
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