☆Quantum Private Wealth, LLC
Quality Q
0.379
AUM ($M)
390
Positions
171
Turnover
0.12
Top-10 wt
49%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $390M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.5% | -0.8% | 29.3 | 101,104 | -4,967 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 7.2% | -0.9% | 28.1 | 117,778 | -7,378 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 6.5% | -1.6% | 25.4 | 45,012 | -618 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.5% | -0.3% | 21.3 | 106,382 | -972 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.3% | +0.0% | 16.6 | 44,034 | -447 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 4.3% | +2.2% | 16.6 | 28,598 | -3,519 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.9% | -0.4% | 15.4 | 43,613 | -5,292 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | -0.9% | 15.4 | 41,168 | -1,467 | 5 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | TRIM | ETP | 2.8% | +0.1% | 10.9 | 73,382 | -8,001 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 2.7% | +0.5% | 10.6 | 37,182 | +23,768 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.1% | +1.0% | 8.2 | 27,360 | -7,137 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.9% | +1.0% | 7.6 | 17,540 | -750 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.7% | +0.6% | 6.7 | 8,789 | -190 | 5 | — |
| ☆ATOM funds › | ATOMERA INC | ADD | — | 1.7% | +1.0% | 6.5 | 743,895 | +145,586 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.6% | +0.1% | 6.3 | 13,188 | -1,565 | 5 | — |
| ☆TSHA funds › | TAYSHA GENE THERAPIES INC | TRIM | — | 1.4% | +0.2% | 5.5 | 812,027 | -37,185 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.3% | -1.1% | 4.9 | 68,840 | -10,500 | 5 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | TRIM | — | 1.2% | +0.2% | 4.7 | 86,008 | -12,900 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.2% | +0.2% | 4.7 | 18,348 | -2,050 | 5 | — |
| ☆EWTX funds › | EDGEWISE THERAPEUTICS INC | TRIM | — | 1.2% | +0.0% | 4.6 | 113,380 | -3,244 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.1% | +0.0% | 4.2 | 11,859 | -25 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.4% | 4.1 | 12,103 | -1,819 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.0% | -0.1% | 4.1 | 11,544 | -69 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 1.0% | -0.1% | 3.8 | 98,365 | -6,770 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.0% | +0.4% | 3.7 | 10,475 | -500 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.1% | 3.5 | 19,164 | -1,850 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.9% | -0.2% | 3.4 | 4,121 | -524 | 5 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.8% | +0.8% | 3.2 | 94,223 | +94,223 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.8% | +0.0% | 3.1 | 9,335 | -876 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.5% | 2.9 | 24,594 | -3,120 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | -0.1% | 2.8 | 6,543 | -902 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.7% | +0.2% | 2.7 | 10,257 | -2,075 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 0.7% | +0.1% | 2.7 | 16,052 | +0 | 4 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.1% | 2.4 | 9,229 | -466 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 2.4 | 4,582 | -203 | 5 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | TRIM | — | 0.6% | +0.0% | 2.3 | 6,119 | -1,062 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.1% | 2.1 | 11,149 | -172 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.5% | +0.2% | 2.1 | 8,280 | -157 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 2.1 | 2,792 | -60 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | -0.1% | 2.0 | 2,796 | -1,020 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.5% | -0.2% | 2.0 | 104,048 | -12,000 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.1% | 2.0 | 3,919 | -150 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | -0.1% | 1.9 | 18,965 | +1,400 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 1.9 | 6,165 | +5,463 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | -0.1% | 1.8 | 9,588 | -1,432 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.4% | -0.1% | 1.6 | 44,640 | -2,089 | 5 | — |
| ☆REAL funds › | THE REALREAL INC | TRIM | — | 0.4% | +0.0% | 1.5 | 128,506 | -5,000 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.4% | -0.2% | 1.4 | 5,756 | -525 | 5 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | ADD | — | 0.4% | +0.0% | 1.4 | 33,823 | +2,600 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.3% | -0.0% | 1.3 | 14,902 | +164 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.3% | +0.0% | 1.3 | 2,621 | -69 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.3% | -0.2% | 1.3 | 2,545 | -193 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.3% | +0.1% | 1.3 | 4,531 | +0 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.3% | -0.0% | 1.3 | 4,470 | +0 | 5 | — |
| ☆ESN funds › | NORTHERN LTS FD TR II | ADD | — | 0.3% | -0.0% | 1.3 | 63,238 | +1,238 | 4 | — |
| ☆LRGC funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.3% | -0.1% | 1.2 | 14,558 | -2,000 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | TRIM | — | 0.3% | -0.2% | 1.2 | 17,351 | -5,000 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 1.2 | 1,586 | -89 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 1.2 | 3,369 | -189 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.3% | -0.0% | 1.2 | 1,730 | -51 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.1 | 1,586 | -59 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | HOLD | — | 0.3% | -0.0% | 1.1 | 1,750 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 1.1 | 3,438 | -10 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.3% | -0.0% | 1.1 | 23,458 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.0 | 11,080 | -660 | 5 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 7,683 | -4,000 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.0% | 0.9 | 2,990 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.9 | 7,410 | +6,480 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 0.9 | 13,976 | -411 | 5 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,183 | -86 | 5 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 8,120 | -1,136 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.2% | 0.8 | 1,835 | -686 | 5 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | ADD | ETP | 0.2% | -0.0% | 0.8 | 16,257 | +2,006 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 5,546 | -1,181 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.0% | 0.8 | 5,200 | -1,505 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,428 | +3,428 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.2% | +0.0% | 0.8 | 4,600 | -100 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.8 | 3,428 | +3,428 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | -0.0% | 0.7 | 2,190 | +0 | 5 | — |
| ☆MC funds › | MOELIS & CO | HOLD | — | 0.2% | -0.0% | 0.7 | 11,314 | +0 | 5 | — |
| ☆SLDB funds › | SOLID BIOSCIENCES INC | TRIM | — | 0.2% | -0.0% | 0.7 | 73,898 | -16,333 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 9,911 | +9,911 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 0.7 | 1,094 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.7 | 4,867 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 5,315 | +149 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.2% | -0.0% | 0.7 | 1,352 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | HOLD | — | 0.2% | +0.1% | 0.7 | 606 | +0 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | HOLD | — | 0.2% | +0.1% | 0.7 | 799 | +0 | 5 | — |
| ☆SYFI funds › | AB ACTIVE ETFS INC | HOLD | ETP | 0.2% | -0.0% | 0.7 | 18,366 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.2% | -0.0% | 0.7 | 7,865 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP | HOLD | — | 0.2% | +0.1% | 0.6 | 834 | +0 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,513 | +0 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.6 | 2,456 | -850 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.2% | -0.1% | 0.6 | 3,324 | -611 | 5 | — |
| ☆BUFC funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.1% | -0.1% | 0.6 | 13,000 | -4,100 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.1% | +0.0% | 0.5 | 688 | +40 | 4 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,214 | +3,214 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.1% | -0.0% | 0.5 | 2,470 | +0 | 5 | — |
| ☆MANH funds › | MANHATTAN ASSOCIATES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,795 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,092 | -146 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,041 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.5 | 5,581 | -842 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | HOLD | — | 0.1% | +0.1% | 0.5 | 3,050 | +0 | 3 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.1% | +0.0% | 0.5 | 55,200 | +23,000 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 995 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.1% | -0.0% | 0.5 | 9,251 | +851 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.5 | 1,630 | -99 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.5 | 3,140 | -891 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 3,718 | -942 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 450 | +0 | 5 | — |
| ☆ETON funds › | ETON PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 11,500 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,627 | -80 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,741 | +0 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.4 | 1,381 | +0 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.4 | 2,395 | +2,395 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | +0.0% | 0.4 | 4,267 | +2,000 | 5 | — |
| ☆IWMI funds › | NEOS ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 7,226 | +226 | 3 | — |
| ☆KAI funds › | KADANT INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,229 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,327 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,206 | +0 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,811 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | HOLD | — | 0.1% | -0.0% | 0.4 | 2,046 | +0 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 890 | -148 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,278 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,700 | -295 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 325 | -41 | 2 | — |
| ☆GKOS funds › | GLAUKOS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,471 | -801 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,307 | -343 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,270 | -171 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.1% | -0.0% | 0.3 | 5,800 | -500 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 2,373 | -810 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,100 | +0 | 4 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,843 | +0 | 4 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,406 | +0 | 5 | — |
| ☆FAUG funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 5,200 | +0 | 4 | — |
| ☆CUSIP:891092108 funds › | TORO CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,006 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 999 | -168 | 5 | — |
| ☆NFLT funds › | ETFIS SER TR I | TRIM | — | 0.1% | -0.1% | 0.3 | 12,500 | -6,500 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 326 | +0 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,022 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,233 | -123 | 5 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,600 | +12,600 | 1 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.3 | 4,400 | +0 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,034 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,259 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,690 | +100 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,705 | -176 | 5 | — |
| ☆CVLT funds › | COMMVAULT SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,700 | +1,700 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,124 | +1,124 | 1 | — |
| ☆XE funds › | X-ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 12,567 | +12,567 | 1 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,535 | -4,400 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 710 | -72 | 5 | — |
| ☆CR funds › | CRANE COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 689 | +689 | 1 | — |
| ☆FHB funds › | FIRST HAWAIIAN INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,463 | +7,463 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | HOLD | — | 0.1% | -0.0% | 0.2 | 15,000 | +0 | 5 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.1% | -0.0% | 0.2 | 3,600 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 574 | +574 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 0.1% | -0.0% | 0.2 | 9,580 | -180 | 2 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆XHE funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,472 | +1,472 | 1 | — |
| ☆FAPR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 4,320 | +4,320 | 1 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,982 | +2,982 | 1 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.1% | -0.0% | 0.2 | 5,700 | +0 | 4 | — |
| ☆CING funds › | CINGULATE INC | ADD | — | 0.0% | +0.0% | 0.2 | 30,000 | +20,000 | 5 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | HOLD | — | 0.0% | -0.0% | 0.1 | 16,715 | +0 | 5 | — |
| ☆FJET funds › | STARFIGHTERS SPACE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 12,000 | -1,500 | 2 | — |
| ☆IDN funds › | INTELLICHECK MOBILISA INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,084 | 0 | — |
| ☆ADI funds › | ANALOG DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -777 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -330 | 0 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FCN funds › | FTI CONSULTING INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,340 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,750 | 0 | — |
| ☆ASG funds › | LIBERTY ALL-STAR GROWTH FD I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,374 | 0 | — |
| ☆NNOX funds › | NANO X IMAGING LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,560 | 0 | — |
| ☆PATH funds › | UIPATH INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,000 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,064 | 0 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,602 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,120 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 390 | 171 | 0.12 | 49% | 0.030 | 0.378 | — | in |
| 2026Q1 | 324 | 165 | 0.07 | 51% | 0.034 | 0.486 | — | in |
| 2025Q4 | 342 | 169 | 0.07 | 53% | 0.037 | 0.482 | — | in |
| 2025Q3 | 342 | 175 | 0.08 | 52% | 0.037 | 0.460 | — | in |
| 2025Q2 | 309 | 170 | 0.09 | 53% | 0.039 | 0.458 | — | entered |
| 2025Q1 | 264 | 164 | 0.00 | 51% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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