☆Bulltick Wealth Management, LLC
Quality Q
0.237
AUM ($M)
490
Positions
134
Turnover
0.18
Top-10 wt
41%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 159 positions · portfolio value $490M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | ADD | — | 7.8% | +2.6% | 38.4 | 347,973 | +132,279 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 4.8% | -1.0% | 23.5 | 63,893 | +2,774 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.5% | +0.0% | 22.3 | 111,399 | -5,469 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.2% | +0.2% | 20.8 | 55,816 | +6,513 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 4.0% | -0.3% | 19.7 | 208,026 | +2,594 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.4% | -0.3% | 16.8 | 70,389 | -9,524 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.3% | +0.3% | 16.3 | 32,541 | +3,801 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.2% | +0.2% | 15.7 | 20,905 | +103 | 5 | — |
| ☆EZU funds › | ISHARES INC | TRIM | — | 2.8% | -0.6% | 13.6 | 196,129 | -48,922 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | +0.3% | 13.5 | 37,849 | -522 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 2.6% | +1.8% | 12.7 | 29,448 | +7,148 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.5% | +0.5% | 12.4 | 22,095 | +5,627 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.4% | +0.7% | 12.0 | 31,778 | +6,645 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.4% | -0.4% | 11.5 | 152,699 | +11,167 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 2.3% | +0.7% | 11.4 | 74,064 | +30,066 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 2.1% | -0.5% | 10.1 | 64,393 | +1,416 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.0% | +0.0% | 9.6 | 33,263 | -1,119 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 1.9% | +1.9% | 9.5 | 51,428 | +51,428 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.9% | -0.4% | 9.4 | 28,167 | -13,693 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 1.8% | -0.3% | 9.0 | 76,380 | -7,420 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.6% | -1.2% | 8.0 | 54,342 | -31,958 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 1.6% | +0.0% | 7.7 | 7,886 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 1.6% | -0.4% | 7.7 | 88,985 | -13,619 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.5% | +0.3% | 7.3 | 220,293 | +81,865 | 5 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 1.3% | -0.2% | 6.4 | 182,041 | -18,000 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.3% | +0.7% | 6.3 | 86,796 | +49,529 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 6.2 | 9,046 | +381 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 5.6 | 47,547 | +6,126 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 1.1% | -0.6% | 5.5 | 67,562 | -29,443 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.0% | +0.7% | 5.1 | 26,956 | +14,767 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 1.0% | +0.0% | 5.1 | 23,994 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 4.8 | 41,450 | +41,450 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 4.6 | 20,819 | +188 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 4.6 | 13,304 | +42 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 0.9% | +0.9% | 4.6 | 340,745 | +340,745 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.3% | 4.5 | 12,793 | +3,405 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.9% | -0.0% | 4.5 | 9,720 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.8% | +0.1% | 4.1 | 86,080 | +50 | 5 | — |
| ☆ISHG funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 3.8 | 51,501 | -59 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | +0.1% | 3.7 | 5,041 | -267 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.7% | +0.7% | 3.7 | 14,891 | +14,891 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.7% | +0.4% | 3.4 | 27,054 | +20,000 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | +0.0% | 3.3 | 32,775 | +4,516 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.4% | 2.9 | 27,019 | +21,000 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.6% | +0.0% | 2.8 | 27,744 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.6% | -0.5% | 2.7 | 40,063 | -44,415 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.5% | +0.0% | 2.6 | 293,000 | +54,500 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | -0.4% | 2.4 | 5,850 | -9,887 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 2.4 | 25,743 | -389 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | -0.1% | 2.4 | 3,193 | -903 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.3 | 21,385 | +625 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.3% | +0.3% | 1.7 | 7,200 | +7,200 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 1.4 | 56,975 | +56,975 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.2% | 1.3 | 4,024 | -2,982 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.2% | 1.2 | 1,033 | +531 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.8% | 1.2 | 10,250 | -31,335 | 2 | — |
| ☆AERO funds › | GRUPO AEROMEXICO SAB DE CV | ADD | — | 0.2% | +0.1% | 1.2 | 65,965 | +15,446 | 3 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 21,838 | +6,525 | 5 | — |
| ☆CEMB funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 1.0 | 22,319 | +22,319 | 1 | — |
| ☆EMLC funds › | VANECK ETF TRUST | NEW | — | 0.2% | +0.2% | 1.0 | 39,713 | +39,713 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.8% | 0.9 | 17,423 | -57,548 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -1.2% | 0.8 | 7,143 | -57,748 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 0.8 | 415 | +415 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 0.8 | 660 | +296 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.4% | 0.7 | 8,028 | -22,765 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | +0.0% | 0.6 | 7,898 | +489 | 2 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 0.6 | 8,990 | +4,000 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,078 | -1,317 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.1% | 0.6 | 7,457 | +3,089 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,284 | -250 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.3% | 0.6 | 8,318 | -10,960 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.6 | 3,035 | +3,035 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.6 | 3,913 | -54 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.1% | +0.1% | 0.5 | 3,287 | +3,287 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,078 | -104 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.5 | 5,869 | -1,601 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.5 | 3,650 | +3,650 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 21,389 | -1,470 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.0% | 0.5 | 11,958 | +3,500 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.1% | +0.0% | 0.5 | 14,950 | +7,310 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.5 | 2,250 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,413 | -486 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 0.5 | 518 | +518 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.5 | 2,285 | +2,285 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.5 | 2,280 | +0 | 3 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 2,986 | +0 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 903 | +903 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,950 | -48 | 4 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,648 | +0 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,699 | -22 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 4,866 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 775 | -28 | 3 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,482 | +264 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,493 | +0 | 3 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.4 | 16,573 | +16,573 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.4 | 6,651 | +311 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,905 | +0 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,909 | +0 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 6,097 | -10,470 | 5 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | HOLD | — | 0.1% | -0.0% | 0.3 | 12,820 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,016 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,314 | -20 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,780 | +0 | 3 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.1% | -0.0% | 0.3 | 7,509 | +691 | 2 | — |
| ☆USO funds › | UNITED STS OIL FD LP | TRIM | — | 0.1% | -1.1% | 0.3 | 3,000 | -37,600 | 2 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 7,344 | +592 | 4 | — |
| ☆DBB funds › | INVESCO DB MULTI-SECTOR COMM | HOLD | — | 0.1% | -0.0% | 0.3 | 13,120 | +0 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,312 | +76 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,724 | +1,724 | 1 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.1% | -0.5% | 0.3 | 11,655 | -83,775 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | ADD | — | 0.1% | -0.0% | 0.3 | 17,190 | +852 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.3 | 564 | -84 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 5,741 | -87 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,598 | +56 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,115 | +1,115 | 1 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,201 | -1,305 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,115 | +1,115 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.0% | +0.0% | 0.2 | 581 | +581 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.2 | 2,520 | +723 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,871 | +0 | 2 | — |
| ☆REMX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,715 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,177 | +0 | 2 | — |
| ☆BWMX funds › | BETTERWARE DE MEXC S A P I D | HOLD | — | 0.0% | -0.0% | 0.2 | 12,845 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 291 | +291 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,417 | +204 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 523 | +0 | 3 | — |
| ☆PHG funds › | KONINKLIJKE PHILIPS N V | ADD | — | 0.0% | -0.0% | 0.2 | 7,575 | +271 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | ADD | — | 0.0% | -0.0% | 0.2 | 15,218 | +1,050 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.0% | +0.0% | 0.2 | 13,022 | +107 | 5 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.2 | 56,635 | -3,912 | 5 | — |
| ☆CNH funds › | CNH INDL N V | NEW | — | 0.0% | +0.0% | 0.2 | 14,638 | +14,638 | 1 | — |
| ☆GRFS funds › | GRIFOLS S A | HOLD | — | 0.0% | -0.0% | 0.1 | 20,973 | +0 | 4 | — |
| ☆ENIC funds › | ENEL CHILE SA | HOLD | — | 0.0% | +0.0% | 0.1 | 26,589 | +0 | 5 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -159,876 | 0 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,693 | 0 | — |
| ☆SOXX funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,333 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,190 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,307 | 0 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,248 | 0 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,876 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,874 | 0 | — |
| ☆UUUU funds › | ENERGY FUELS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -31,000 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,851 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,819 | 0 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,555 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -669 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -571 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -585 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,773 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,168 | 0 | — |
| ☆EQIX funds › | EQUINIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -305 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,630 | 0 | — |
| ☆GLNG funds › | GOLAR LNG LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,000 | 0 | — |
| ☆ETN funds › | EATON CORP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -609 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,002 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -65,250 | 0 | — |
| ☆IDEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,123 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 490 | 134 | 0.18 | 41% | 0.027 | 0.236 | — | in |
| 2026Q1 | 453 | 137 | 0.22 | 40% | 0.025 | 0.183 | — | in |
| 2025Q4 | 471 | 131 | 0.24 | 40% | 0.026 | 0.133 | — | in |
| 2025Q3 | 423 | 111 | 0.21 | 38% | 0.027 | 0.148 | — | in |
| 2025Q2 | 405 | 121 | 0.16 | 40% | 0.027 | 0.248 | — | entered |
| 2025Q1 | 377 | 122 | 0.00 | 41% | 0.029 | 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