☆James J. Burns & Company, LLC
Quality Q
0.674
AUM ($M)
924
Positions
163
Turnover
0.10
Top-10 wt
60%
Herfindahl
0.060
History (qtrs)
6
Excess Return
—
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Holdings · 171 positions · portfolio value $924M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 18.1% | -1.9% | 166.8 | 484,908 | -6,960 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 9.5% | +3.3% | 88.1 | 117,953 | +46,787 | 5 | — |
| ☆AFIX funds › | ALLSPRING EXCHANGE TRADED FU | NEW | — | 5.7% | +5.7% | 52.3 | 2,107,718 | +2,107,718 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 5.5% | -0.3% | 50.4 | 204,797 | +241 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 5.4% | -0.7% | 49.5 | 578,892 | +2,472 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 5.0% | -1.0% | 46.4 | 468,298 | +22,650 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | -0.4% | 34.0 | 117,508 | -319 | 5 | — |
| ☆AFSM funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 2.5% | +0.0% | 22.9 | 557,503 | +6,268 | 3 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | -0.2% | 20.4 | 704,165 | -5,338 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 2.2% | -0.2% | 20.2 | 194,610 | +11,997 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | -0.2% | 19.9 | 588,416 | -9,107 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 2.1% | -0.2% | 19.6 | 202,475 | +10,303 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.0% | -0.1% | 18.5 | 229,088 | +174,077 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | -0.4% | 15.4 | 666,919 | +2,815 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.6% | -0.1% | 14.5 | 47,870 | +1,510 | 5 | — |
| ☆TSPA funds › | T ROWE PRICE ETF INC | TRIM | — | 1.4% | -0.1% | 13.3 | 278,970 | -491 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 1.4% | -0.2% | 13.0 | 79,306 | -263 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.2% | 12.9 | 370,207 | -5,528 | 5 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | HOLD | — | 1.4% | -0.1% | 12.8 | 153,777 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.1% | -0.1% | 10.6 | 381,900 | +614 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.1% | 9.0 | 242,813 | -276 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | -0.1% | 8.7 | 146,149 | +7,497 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 8.4 | 88,048 | -433 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 7.8 | 47,117 | -1,213 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | -0.0% | 7.6 | 21,405 | +2 | 5 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 6.7 | 73,212 | -564 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 6.7 | 185,234 | +61 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 6.6 | 8,752 | -90 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.7% | -0.0% | 6.4 | 77,652 | -738 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.6% | -0.1% | 5.9 | 82,796 | -304 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 5.2 | 14,741 | -195 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.1% | 4.8 | 102,838 | +6,018 | 5 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | -0.1% | 4.8 | 95,616 | +1,846 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 4.7 | 12,821 | -96 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.5% | +0.0% | 4.4 | 3,672 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | -0.0% | 4.4 | 10,460 | +150 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | -0.0% | 4.3 | 21,469 | +607 | 5 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.2 | 42,266 | -1,170 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 3.8 | 10,242 | -270 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.1% | 3.6 | 11,012 | -315 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.5 | 42,698 | +2,486 | 5 | — |
| ☆UITB funds › | VICTORY PORTFOLIOS II | ADD | — | 0.4% | -0.1% | 3.5 | 74,964 | +1,474 | 5 | — |
| ☆NYF funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 3.3 | 61,526 | -10,750 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.0% | 3.2 | 11,875 | -88 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 3.2 | 13,326 | -485 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 3.2 | 8,937 | +269 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.9 | 23,557 | +17,644 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 2.6 | 5,173 | -188 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.4 | 22,790 | +251 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 2.2 | 3 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.1 | 72,674 | +11,947 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.1 | 58,031 | -126 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.1% | 1.9 | 37,844 | -4,417 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.1% | 1.8 | 3,190 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.8 | 6,950 | +3 | 5 | — |
| ☆IMCV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 19,016 | +94 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | +0.1% | 1.7 | 6,268 | +5,122 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.4% | 1.7 | 12,301 | -11,767 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.2% | +0.0% | 1.6 | 9,812 | +205 | 4 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 1.6 | 24,611 | +1,354 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.6 | 3,863 | -34 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 1.5 | 2,967 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.5 | 10,314 | -89 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.4 | 15,338 | +498 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | -0.0% | 1.3 | 6,959 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.2 | 2,850 | -620 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.1 | 7,720 | -535 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.1% | -0.0% | 1.1 | 10,002 | -19 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 4,969 | -112 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.1 | 1,849 | +138 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.1% | +0.0% | 1.1 | 12,395 | +364 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 21,951 | -377 | 5 | — |
| ☆POWR funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 1.0 | 36,511 | +36,511 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.0 | 932 | +0 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 7,751 | -158 | 5 | — |
| ☆ICF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 13,333 | -8 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.9 | 2,410 | +670 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.9 | 1,182 | +325 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.9 | 3,613 | +8 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.8 | 40,453 | +157 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 1,187 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,337 | +21 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 8,539 | -260 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.8 | 815 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,043 | +23 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.8 | 17,836 | +570 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.1% | -0.0% | 0.8 | 3,120 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 1,127 | +3 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.7 | 3,830 | +3,830 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 597 | +597 | 1 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 26,493 | -796 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,560 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,937 | -800 | 5 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | HOLD | — | 0.1% | -0.0% | 0.7 | 114,800 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,942 | +6,619 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 2,095 | -33 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.6 | 11,587 | +69 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 6,774 | -1,000 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 10,671 | +5,337 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,002 | +2,000 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 565 | +1 | 5 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | HOLD | — | 0.1% | -0.0% | 0.5 | 6,040 | +0 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 2,331 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,525 | +3 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 5,145 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,229 | +1 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,055 | +104 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 1,100 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 2,212 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,756 | -69 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 4,716 | +906 | 3 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,486 | +15 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,006 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,077 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,153 | +0 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 8,204 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,049 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.4 | 6,264 | +6,264 | 1 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,368 | +78 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 1,570 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,358 | +3,625 | 5 | — |
| ☆ISPY funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 7,563 | +7,563 | 1 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 1,056 | -11 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 2,078 | -50 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,948 | +79 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,680 | +3 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,616 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,320 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,161 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 252 | -30 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,016 | -27 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,673 | -1,750 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 12,196 | +19 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 382 | +382 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 532 | +0 | 3 | — |
| ☆BOTZ funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 7,451 | -484 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,480 | +1 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.3 | 588 | +588 | 1 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 747 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.0% | -0.0% | 0.3 | 7,833 | +0 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 6,477 | +74 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,882 | +2,882 | 1 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.0% | -0.0% | 0.3 | 769 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,438 | +3 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,160 | +2,160 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,605 | -100 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.2 | 3,168 | +0 | 3 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,009 | +1,009 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,108 | +1 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 292 | +292 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,151 | -92 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | NEW | — | 0.0% | +0.0% | 0.2 | 3,855 | +3,855 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.2 | 577 | +2 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,309 | +1,309 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 8,583 | -641 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,087 | -91 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.0% | +0.0% | 0.2 | 17,000 | +6,970 | 2 | — |
| ☆FTMA funds › | PUTNAM ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 17,389 | +105 | 3 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | HOLD | — | 0.0% | +0.0% | 0.2 | 18,000 | +0 | 5 | — |
| ☆MREO funds › | MEREO BIOPHARMA GROUP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 95,400 | +95,400 | 1 | — |
| ☆AKBA funds › | AKEBIA THREAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,448 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,401 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,651 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -144 | 0 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,372 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,970 | 0 | — |
| ☆SRFM funds › | SURF AIR MOBILITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,472 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,458 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 924 | 163 | 0.10 | 60% | 0.060 | 0.672 | — | in |
| 2026Q1 | 737 | 155 | 0.06 | 58% | 0.062 | 0.704 | — | in |
| 2025Q4 | 725 | 161 | 0.06 | 57% | 0.067 | 0.663 | — | in |
| 2025Q3 | 671 | 159 | 0.03 | 58% | 0.074 | 0.714 | — | in |
| 2025Q2 | 613 | 156 | 0.04 | 58% | 0.077 | 0.724 | — | entered |
| 2025Q1 | 558 | 143 | 0.00 | 58% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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