☆Beacon Capital Management, LLC
Quality Q
0.451
AUM ($M)
683
Positions
175
Turnover
0.19
Top-10 wt
61%
Herfindahl
0.055
History (qtrs)
6
Excess Return
—
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Holdings · 195 positions · portfolio value $683M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 15.4% | -3.7% | 105.1 | 140,753 | -26,101 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 8.6% | -1.5% | 58.8 | 79,780 | -19,097 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 7.0% | -1.6% | 47.5 | 128,327 | -23,054 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 6.8% | -1.9% | 46.7 | 530,802 | +395,439 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | TRIM | — | 6.2% | -2.4% | 42.5 | 421,207 | -65,459 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 5.1% | +4.9% | 34.7 | 394,381 | +380,146 | 2 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 4.2% | -1.2% | 28.5 | 331,249 | +261,711 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 2.7% | +1.9% | 18.7 | 136,146 | +95,052 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 2.6% | +2.1% | 17.7 | 483,900 | +392,381 | 2 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 2.5% | +2.0% | 17.2 | 252,353 | +205,572 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.4% | -0.2% | 16.3 | 136,652 | +115,535 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.2% | 15.9 | 55,120 | -722 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 2.3% | -0.6% | 15.7 | 30,086 | -5,016 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | -0.1% | 15.4 | 76,879 | -1,016 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 2.1% | -0.4% | 14.4 | 65,619 | -5,500 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 1.8% | +1.3% | 12.3 | 54,222 | +39,521 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | -0.1% | 8.0 | 33,674 | -625 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 8.0 | 23,303 | -1,563 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 1.1% | +0.9% | 7.2 | 137,458 | +103,900 | 2 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.9% | +0.6% | 5.8 | 16,932 | +10,581 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.8% | +0.6% | 5.2 | 86,304 | +73,338 | 2 | — |
| ☆IUSB funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 4.7 | 101,980 | +101,980 | 1 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.7% | +0.6% | 4.7 | 92,787 | +76,171 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.7% | +0.4% | 4.7 | 56,156 | +35,867 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.7% | +0.2% | 4.5 | 5,945 | +1,741 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.1% | 4.4 | 6,467 | -567 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 0.6% | +0.4% | 4.3 | 98,838 | +68,140 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.6% | -0.0% | 4.1 | 136,205 | -103 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 3.9 | 11,050 | -755 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | -0.1% | 3.8 | 9,083 | -510 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.5% | -0.1% | 3.7 | 9,838 | -653 | 5 | — |
| ☆EFG funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 2.7 | 21,340 | +21,340 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 2.3 | 6,513 | -788 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | HOLD | — | 0.3% | -0.0% | 2.3 | 22,366 | +0 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.2 | 80,870 | -1,327 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 2.2 | 19,367 | +2,666 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 2.2 | 1,797 | -61 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 2.1 | 3,664 | -21 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.1 | 20,961 | -2,778 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.0 | 16,687 | +1,916 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.3% | 1.9 | 12,781 | -8,889 | 5 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.3% | -0.2% | 1.7 | 73,671 | -26,847 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.3% | -0.0% | 1.7 | 9,158 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,492 | +94 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.1% | 1.7 | 1,764 | -52 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.2% | +0.2% | 1.6 | 1,401 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.5 | 16,000 | +4,147 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.2% | 1.5 | 57,700 | -21,824 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.5 | 5,782 | -5 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 1.4 | 2,529 | -53 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 1.4 | 3,606 | -13 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 1.4 | 8,215 | -66 | 5 | — |
| ☆FOXY funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 1.3 | 43,066 | -12,939 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 1.3 | 2,551 | -428 | 5 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 1.3 | 49,737 | -15,168 | 4 | — |
| ☆GOVT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.3 | 55,509 | +55,509 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.2 | 9,874 | +7,473 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 1.2 | 4,918 | -378 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.1% | 1.2 | 57,285 | -17,572 | 4 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.1 | 11,358 | +11,358 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 1.1 | 2,900 | -465 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 1.1 | 3,251 | +523 | 5 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 35,497 | +35,497 | 1 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | NEW | — | 0.1% | +0.1% | 1.0 | 21,313 | +21,313 | 1 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 1.0 | 19,212 | +19,212 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.0 | 33,208 | +3 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 15,486 | +2,196 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,691 | +2,695 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.9 | 3,572 | +2 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.9 | 1,242 | +70 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.9 | 32,710 | +4,371 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 4,427 | +202 | 5 | — |
| ☆SVOL funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.1% | 0.8 | 51,910 | -18,832 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 9,159 | +6,871 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.7 | 2,567 | +110 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.1% | +0.0% | 0.7 | 7,589 | +1,974 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 19,002 | -1,000 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 2,284 | +266 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.7 | 631 | -34 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 19,578 | -528 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 4,046 | -71 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,204 | -125 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,636 | -159 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 4,555 | +272 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,906 | +491 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,401 | +164 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.1% | -0.0% | 0.6 | 10,645 | +21 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.6 | 4,710 | +2 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,193 | -266 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,247 | +179 | 5 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | TRIM | — | 0.1% | -0.0% | 0.5 | 16,400 | -5,866 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.1% | 0.5 | 9,786 | -6,797 | 3 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.5 | 3,945 | +107 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,659 | -6 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.5 | 7,125 | +284 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.1% | 0.5 | 5,810 | +128 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 1,627 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.4 | 21,722 | +3,119 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,660 | +118 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,439 | -70 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,258 | -157 | 5 | — |
| ☆GAEM funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.0% | 0.4 | 15,850 | -5,216 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.4 | 6,497 | +6,497 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.4 | 982 | +1 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | NEW | — | 0.1% | +0.1% | 0.4 | 5,356 | +5,356 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.4 | 8,064 | +8,064 | 1 | — |
| ☆FLRG funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 10,061 | +1,559 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,134 | -17 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,856 | -104 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.4 | 12,267 | +12,267 | 1 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 4,464 | +62 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,519 | -2,206 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,564 | +315 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,232 | -163 | 5 | — |
| ☆NVDU funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 3,293 | +117 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,030 | +4 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 480 | +480 | 1 | — |
| ☆PUSH funds › | PGIM ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,221 | +56 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,016 | -222 | 5 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | TRIM | — | 0.1% | -0.0% | 0.4 | 10,394 | -1,000 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.4 | 3,379 | +59 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 733 | +733 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 873 | +12 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,188 | +3,684 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,593 | -185 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,437 | +2,437 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.3 | 2,686 | +31 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,999 | +3,999 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.0% | -0.0% | 0.3 | 670 | +2 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,590 | -1,688 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 1,897 | +23 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | ADD | — | 0.0% | +0.0% | 0.3 | 911 | +1 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 3,775 | +3,775 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,057 | +184 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.0% | -0.0% | 0.3 | 5,729 | -873 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,628 | +2,628 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,044 | +98 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,384 | -24 | 5 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,616 | +335 | 2 | — |
| ☆HNI funds › | HNI CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 6,751 | -1,031 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,050 | -467 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.3 | 519 | +8 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,521 | -58 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,616 | +6 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 845 | +30 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.1% | 0.3 | 1,159 | -1,766 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,382 | -1,147 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 654 | +654 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.2 | 1,079 | -58 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,312 | +1,312 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 331 | +331 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.2 | 1,091 | -9,877 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,505 | -481 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,098 | -6,790 | 5 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 364 | +364 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 442 | +19 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 7,389 | +7,389 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,721 | -2,643 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.2 | 958 | +958 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 180 | +180 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.2 | 8,742 | -1,886 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,744 | +1 | 2 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.0% | -0.1% | 0.2 | 14,880 | +9,214 | 3 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,889 | -1,790 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,988 | +2,988 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 507 | +507 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 326 | +326 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,393 | -466 | 3 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.2 | 2,079 | +2,079 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 210 | +210 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 2,054 | -3,518 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | -0.0% | 0.2 | 13,942 | -223 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | ADD | — | 0.0% | -0.0% | 0.1 | 18,184 | +4 | 5 | — |
| ☆MBOT funds › | MICROBOT MED INC | HOLD | — | 0.0% | -0.0% | 0.1 | 32,000 | +0 | 5 | — |
| ☆BDTX funds › | BLACK DIAMOND THERAPEUTICS I | HOLD | — | 0.0% | -0.0% | 0.0 | 15,615 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,147 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,728 | 0 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,960 | 0 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,518 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,213 | 0 | — |
| ☆DBB funds › | INVESCO DB MULTI SECTOR COMM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,683 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,090 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,624 | 0 | — |
| ☆OVM funds › | LISTED FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,779 | 0 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,220 | 0 | — |
| ☆SMMU funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,434 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -707 | 0 | — |
| ☆REMX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,580 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -931 | 0 | — |
| ☆IDU funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,311 | 0 | — |
| ☆FXU funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,058 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,012 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,482 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,735 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 683 | 175 | 0.19 | 61% | 0.055 | 0.450 | — | in |
| 2026Q1 | 567 | 166 | 0.08 | 71% | 0.077 | 0.756 | — | in |
| 2025Q4 | 645 | 158 | 0.08 | 76% | 0.088 | 0.769 | — | in |
| 2025Q3 | 704 | 140 | 0.08 | 73% | 0.081 | 0.752 | — | in |
| 2025Q2 | 741 | 1073 | 0.08 | 72% | 0.078 | 0.797 | — | entered |
| 2025Q1 | 740 | 1134 | 0.00 | 74% | 0.084 | 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 ·
/api/status