☆RETIREMENT GUYS FORMULA LLC
Quality Q
0.159
AUM ($M)
266
Positions
158
Turnover
0.11
Top-10 wt
24%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $266M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.8% | +0.3% | 15.5 | 306,792 | +67,193 | 5 | — |
| ☆HEGD funds › | LISTED FDS TR | ADD | — | 3.0% | -0.3% | 7.9 | 294,582 | +5,447 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.5% | +0.2% | 6.7 | 9,135 | +197 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.3% | +0.3% | 6.1 | 75,977 | +61,015 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.1% | 5.4 | 18,818 | +612 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | -0.3% | 4.7 | 83,530 | +4,066 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.7% | -0.0% | 4.6 | 48,125 | -92 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.8% | 4.5 | 133,514 | +66,599 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.7% | +0.7% | 4.5 | 6,164 | -86 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 1.7% | +1.7% | 4.5 | 167,989 | +167,989 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | -0.1% | 4.4 | 5,858 | +176 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.2% | 4.3 | 16,934 | +1,179 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.6% | +0.2% | 4.2 | 3,529 | +299 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.6% | +0.7% | 4.2 | 12,301 | +39 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.6% | -0.2% | 4.1 | 67,455 | -216 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.2% | 4.1 | 80,287 | +4,895 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.5% | -0.2% | 4.0 | 43,842 | +770 | 2 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | -0.2% | 3.3 | 69,379 | +3,560 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.3% | 3.3 | 28,760 | +2,277 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.0% | 3.3 | 16,264 | +1,029 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.2% | -0.2% | 3.2 | 37,183 | -957 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 1.2% | -0.2% | 3.1 | 10,912 | +1,396 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.1% | -0.2% | 3.0 | 23,848 | +2,725 | 2 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.1% | +1.1% | 3.0 | 142,918 | +142,918 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | -0.0% | 3.0 | 12,577 | +392 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 3.0 | 8,478 | +334 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.1% | -0.3% | 2.9 | 21,682 | +2,139 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.1% | +0.2% | 2.8 | 2,664 | +142 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.1% | +0.1% | 2.8 | 2,407 | -41 | 4 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.0% | +0.1% | 2.7 | 3,770 | +155 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 1.0% | +0.2% | 2.6 | 14,767 | +1,228 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.0% | +0.1% | 2.6 | 15,232 | +344 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 1.0% | +1.0% | 2.5 | 73,108 | +73,108 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.0% | -0.1% | 2.5 | 19,784 | +1,461 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.2% | 2.5 | 29,815 | +787 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.0% | 2.4 | 6,334 | +287 | 4 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 2.4 | 15,925 | +155 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 2.3 | 6,758 | +640 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.9% | -0.3% | 2.3 | 17,567 | +844 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | -0.1% | 2.3 | 6,074 | +541 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 2.2 | 18,706 | +16,228 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.8% | -0.0% | 2.2 | 6,308 | +714 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.8% | -0.1% | 2.2 | 6,172 | +576 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.2% | 2.2 | 14,414 | +1,043 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 2.2 | 3,841 | +267 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.5% | 2.1 | 29,619 | +26 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | -0.1% | 2.1 | 20,753 | +2,286 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 2.0 | 6,771 | +41 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.8% | -0.3% | 2.0 | 77,492 | +3,526 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 2.0 | 9,099 | +44 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | ADD | — | 0.7% | -0.1% | 2.0 | 43,030 | +1,677 | 3 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.7% | -0.2% | 1.9 | 7,826 | +608 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.1% | 1.9 | 12,624 | +836 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.2% | 1.8 | 40,076 | -5,629 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 1.8 | 22,493 | +1,421 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.7% | -0.1% | 1.8 | 11,696 | +714 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.7% | -0.2% | 1.8 | 18,749 | +2,173 | 2 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.6% | +0.6% | 1.7 | 14,792 | +14,792 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.6% | -0.0% | 1.7 | 23,015 | +1,659 | 2 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.6 | 31,269 | -1,071 | 5 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.6% | -0.0% | 1.6 | 11,007 | +750 | 2 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.6 | 40,272 | -2,090 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.3% | 1.6 | 18,447 | +13,929 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.6% | -0.1% | 1.6 | 18,912 | -579 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.6% | -0.1% | 1.5 | 11,276 | +357 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.1% | 1.5 | 15,947 | +982 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | -0.1% | 1.5 | 11,905 | +744 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.6% | -0.1% | 1.5 | 15,738 | -424 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.6% | -0.4% | 1.5 | 37,757 | -9,015 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.6% | -0.0% | 1.5 | 9,489 | +874 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 1.5 | 16,756 | +1,776 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.6% | +0.6% | 1.5 | 25,108 | +25,108 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.5% | -0.0% | 1.4 | 15,747 | +1,572 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.5% | -0.1% | 1.4 | 12,556 | +741 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.5% | -0.1% | 1.4 | 6,177 | +454 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | NEW | — | 0.5% | +0.5% | 1.4 | 19,797 | +19,797 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.5% | -0.0% | 1.4 | 21,910 | +2,056 | 2 | — |
| ☆NATH funds › | NATHANS FAMOUS INC | ADD | — | 0.5% | -0.1% | 1.4 | 13,315 | +1,145 | 2 | — |
| ☆SIXJ funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.5% | -0.1% | 1.3 | 36,974 | -1,009 | 5 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.5% | -0.1% | 1.3 | 45,885 | +823 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.5% | -0.1% | 1.3 | 7,056 | +771 | 2 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.1% | 1.3 | 28,286 | +390 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.5% | -0.1% | 1.3 | 7,596 | +558 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 1.3 | 4,814 | +365 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.1% | 1.3 | 40,888 | +241 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.5% | -0.0% | 1.2 | 13,938 | +11,129 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.5% | -0.2% | 1.2 | 1,536 | -489 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.5% | -0.1% | 1.2 | 6,846 | +718 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.1% | 1.2 | 13,233 | +2,310 | 5 | — |
| ☆DDFL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.1% | 1.2 | 55,727 | -1,988 | 4 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.4% | -0.1% | 1.0 | 1,347 | +226 | 2 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | ADD | — | 0.4% | -0.1% | 1.0 | 29,824 | +1,301 | 5 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.4% | -0.1% | 1.0 | 25,938 | -3,576 | 2 | — |
| ☆GALT funds › | GALECTIN THERAPEUTICS INC | ADD | — | 0.4% | +0.1% | 1.0 | 211,053 | +23,991 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | ADD | — | 0.3% | +0.2% | 0.9 | 11,389 | +8,155 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 0.9 | 765 | -482 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 1,131 | +1 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.1% | 0.8 | 11,504 | +354 | 5 | — |
| ☆PSFF funds › | PACER FDS TR | ADD | — | 0.3% | +0.1% | 0.8 | 21,991 | +8,777 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.3% | +0.0% | 0.7 | 9,925 | +950 | 5 | — |
| ☆KOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.3% | -0.0% | 0.7 | 18,541 | -162 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | -0.0% | 0.6 | 1,508 | +18 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 1,672 | +6 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 11,143 | -1,566 | 2 | — |
| ☆GAPR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.5 | 12,154 | -25 | 5 | — |
| ☆UJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.5 | 12,036 | +0 | 5 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | NEW | — | 0.2% | +0.2% | 0.5 | 5,127 | +5,127 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 0.4 | 1,578 | +15 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 9,986 | -18 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.1% | 0.4 | 502 | -43 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 937 | -82 | 5 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,663 | -84 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,923 | -60 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 6,633 | +6,633 | 1 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 586 | -28 | 3 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,163 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 812 | -202 | 5 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | HOLD | — | 0.1% | +0.0% | 0.3 | 911 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 16,583 | +0 | 5 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,497 | -26 | 2 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 9,301 | -325 | 3 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,713 | -18 | 2 | — |
| ☆CART funds › | MAPLEBEAR INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,044 | -262 | 2 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 12,345 | +13 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 568 | -27 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,662 | +775 | 5 | — |
| ☆FTDR funds › | FRONTDOOR INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,661 | +3,661 | 1 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.1% | -0.0% | 0.3 | 4,259 | +180 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 5,184 | -9 | 5 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.1% | +0.1% | 0.3 | 731 | +731 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 5,479 | -2 | 5 | — |
| ☆ACIW funds › | ACI WORLDWIDE INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,410 | +9 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,078 | +27 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,061 | +19 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,962 | +27 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,363 | -4 | 3 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,302 | +115 | 4 | — |
| ☆DT funds › | DYNATRACE INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,785 | +39 | 2 | — |
| ☆DY funds › | DYCOM INDS INC | NEW | — | 0.1% | +0.1% | 0.3 | 501 | +501 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.2 | 12,063 | -378 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,560 | +17 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 459 | -5 | 4 | — |
| ☆NXT funds › | NEXTPOWER INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,079 | +2 | 4 | — |
| ☆YETI funds › | YETI HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 4,982 | +4,982 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,385 | +38 | 2 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,722 | -133 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,240 | +1,240 | 1 | — |
| ☆EVR funds › | EVERCORE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 693 | -1 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 8,987 | +11 | 2 | — |
| ☆NJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,847 | +0 | 3 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,097 | -2 | 3 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | ADD | — | 0.1% | -0.0% | 0.2 | 8,055 | +304 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 1,244 | -77 | 2 | — |
| ☆IDCC funds › | INTERDIGITAL INC | ADD | — | 0.1% | -0.0% | 0.2 | 721 | +42 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,490 | -67 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,576 | +0 | 5 | — |
| ☆ITRI funds › | ITRON INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,329 | +2,329 | 1 | — |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.2 | 12,476 | +0 | 5 | — |
| ☆CHWY funds › | CHEWY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,660 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,863 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,286 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,910 | 0 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -797 | 0 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,835 | 0 | — |
| ☆BCD funds › | ABRDN ETFS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -28,948 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,697 | 0 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,039 | 0 | — |
| ☆PEGA funds › | PEGASYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,205 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 266 | 158 | 0.11 | 24% | 0.014 | 0.158 | — | in |
| 2026Q1 | 217 | 154 | 0.24 | 24% | 0.014 | 0.058 | — | in |
| 2025Q4 | 219 | 150 | 0.25 | 24% | 0.013 | 0.042 | — | in |
| 2025Q3 | 284 | 169 | 0.11 | 31% | 0.017 | 0.190 | — | in |
| 2025Q2 | 263 | 145 | 0.19 | 32% | 0.018 | 0.121 | — | entered |
| 2025Q1 | 201 | 137 | 0.00 | 29% | 0.015 | 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