☆GUIDANCE CAPITAL, INC
Quality Q
0.490
AUM ($M)
468
Positions
233
Turnover
0.05
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 243 positions · portfolio value $468M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 9.7% | +0.2% | 45.3 | 60,367 | +2,006 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 8.1% | +0.2% | 38.0 | 258,295 | +3,616 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 3.8% | -0.3% | 17.9 | 228,858 | +1,792 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 3.7% | -0.0% | 17.2 | 178,249 | +4,048 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.9% | +0.2% | 13.7 | 63,627 | +4,330 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 2.8% | -0.0% | 13.0 | 258,641 | +9,223 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.6% | -0.0% | 12.0 | 131,324 | +5,478 | 5 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 2.5% | -0.0% | 11.9 | 235,331 | +10,091 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 2.5% | -0.0% | 11.8 | 118,446 | +4,955 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.3% | +0.1% | 10.7 | 15,166 | +742 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.0% | 9.8 | 112,898 | +3,394 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +0.1% | 8.0 | 21,721 | +1,227 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 1.5% | -0.0% | 7.0 | 63,478 | +1,827 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.2% | -0.4% | 5.8 | 15,833 | -1,903 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 5.6 | 67,859 | +7,856 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 5.4 | 50,277 | +6,441 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | +0.1% | 5.2 | 15,579 | -223 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.2% | 4.5 | 11,143 | -1,650 | 5 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 4.1 | 45,832 | +3,223 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | +0.0% | 3.9 | 7,965 | +36 | 5 | — |
| ☆GNMA funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 3.7 | 84,546 | +10,519 | 3 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 3.7 | 72,392 | +7,312 | 5 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 3.5 | 56,940 | +3,146 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | -0.0% | 3.4 | 36,654 | -1,000 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.7% | +0.0% | 3.3 | 47,652 | +2,177 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.0% | 3.1 | 11,217 | -354 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | +0.1% | 3.0 | 67,017 | +4,909 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.6% | +0.1% | 2.9 | 38,612 | +13,815 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 2.8 | 28,298 | +2,975 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 2.7 | 2,821 | -26 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 2.6 | 7,390 | -97 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | -0.1% | 2.5 | 25,621 | -527 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | -0.0% | 2.4 | 2,335 | +82 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.5% | -0.0% | 2.4 | 18,988 | -1,728 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.5% | -0.0% | 2.3 | 11,973 | +531 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.1 | 24,222 | +1,409 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | +0.1% | 2.1 | 17,547 | -60 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.0 | 19,710 | +2,868 | 3 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.0 | 71,944 | +8,857 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | ADD | — | 0.4% | -0.1% | 1.9 | 1,489 | +8 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 20,689 | +1,873 | 3 | — |
| ☆CMBS funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 39,688 | +4,457 | 3 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.9 | 51,538 | +8,926 | 3 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.9 | 32,498 | +3,173 | 3 | — |
| ☆LEMB funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 1.9 | 44,206 | +6,240 | 3 | — |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.9 | 102,066 | +8,496 | 3 | — |
| ☆VTG funds › | VANGUARD MALVERN FDS | ADD | — | 0.4% | +0.0% | 1.9 | 24,940 | +1,403 | 3 | — |
| ☆RBCAA funds › | REPUBLIC BANCORP INC KY | TRIM | — | 0.4% | +0.0% | 1.8 | 19,893 | -861 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | -0.0% | 1.8 | 6,299 | -90 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 1.8 | 5,162 | -448 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 1.8 | 18,370 | -112 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.4% | -0.0% | 1.7 | 14,862 | +447 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.4% | -0.1% | 1.7 | 12,585 | -1,250 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.4% | -0.1% | 1.7 | 12,290 | -244 | 2 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 1.7 | 18,015 | +1,009 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | -0.0% | 1.6 | 21,200 | -487 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.6 | 32,327 | +707 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 1.6 | 32,019 | +688 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | ADD | — | 0.3% | -0.0% | 1.6 | 31,830 | +827 | 5 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC | TRIM | — | 0.3% | -0.1% | 1.6 | 18,609 | -1,097 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.1% | 1.6 | 6,376 | -70 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 1.6 | 12,391 | +108 | 2 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.6 | 15,688 | +721 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.0% | 1.6 | 6,020 | +52 | 2 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.0% | 1.5 | 1,516 | -1 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.3% | +0.0% | 1.5 | 22,031 | +77 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.3% | +0.0% | 1.5 | 1,415 | +16 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 1.5 | 4,005 | +90 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 1.5 | 14,983 | +1,245 | 3 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 0.3% | -0.0% | 1.5 | 3,531 | +20 | 2 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.3% | +0.0% | 1.5 | 3,510 | +80 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | -0.0% | 1.5 | 3,982 | +19 | 2 | — |
| ☆L funds › | LOEWS CORP | ADD | — | 0.3% | +0.0% | 1.4 | 12,700 | +162 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.3% | -0.0% | 1.4 | 5,480 | +55 | 2 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 28,751 | +2,454 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 13,125 | +1,102 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.3% | +0.1% | 1.4 | 995 | +95 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | -0.0% | 1.4 | 8,108 | -4 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.3% | +0.0% | 1.4 | 29,671 | -1,278 | 2 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.3% | +0.1% | 1.4 | 53,393 | +2,070 | 2 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.3% | +0.0% | 1.4 | 11,517 | +277 | 2 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.3% | -0.0% | 1.4 | 9,980 | -198 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | +0.0% | 1.4 | 3,661 | +27 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 1.3 | 3,213 | +47 | 2 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 17,036 | +1,162 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.3% | -0.2% | 1.3 | 6,368 | -4,482 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.3 | 2,055 | +19 | 2 | — |
| ☆EWH funds › | ISHARES INC | ADD | — | 0.3% | -0.0% | 1.3 | 57,696 | +3,056 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 1.3 | 8,329 | -1,730 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.3% | -0.0% | 1.2 | 8,034 | +217 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.0% | 1.2 | 2,352 | +277 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.3% | -0.1% | 1.2 | 24,308 | -1,305 | 5 | — |
| ☆MCHI funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.2 | 22,043 | +1,881 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.2 | 16,011 | +449 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.3% | +0.0% | 1.2 | 102,335 | +13,177 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.0% | 1.2 | 7,723 | +423 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 1.1 | 19,382 | +1,209 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.0% | 1.1 | 13,420 | +485 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.1 | 6,814 | +108 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.2% | +0.0% | 1.1 | 3,198 | +0 | 5 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | -0.0% | 1.1 | 48,135 | +2,516 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,274 | +192 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.0% | 1.1 | 3,318 | +547 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,211 | +304 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | -0.0% | 1.1 | 30,039 | +4,365 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.2% | +0.0% | 1.0 | 21,463 | +4,078 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.2% | -0.0% | 1.0 | 11,117 | +833 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.2% | +0.0% | 1.0 | 5,163 | +914 | 5 | — |
| ☆BHE funds › | BENCHMARK ELECTRS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 12,901 | -283 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 1.0 | 4,781 | +3,791 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | +0.0% | 1.0 | 21,838 | +1,476 | 2 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.0 | 8,555 | +1,406 | 2 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 1.0 | 36,071 | +3,979 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 1.0 | 8,614 | +764 | 5 | — |
| ☆OPLN funds › | OPENLANE INC | ADD | — | 0.2% | +0.0% | 0.9 | 22,540 | +64 | 5 | — |
| ☆PGNY funds › | PROGYNY INC | ADD | — | 0.2% | +0.1% | 0.9 | 28,152 | +288 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 18,752 | +490 | 5 | — |
| ☆NPO funds › | ENPRO INC | TRIM | — | 0.2% | +0.0% | 0.9 | 2,743 | -17 | 2 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.9 | 14,322 | +1,472 | 2 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | ADD | — | 0.2% | +0.0% | 0.9 | 22,637 | +190 | 2 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.2% | +0.0% | 0.9 | 5,631 | +356 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.9 | 6,641 | -241 | 2 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.9 | 11,242 | +567 | 5 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 0.2% | +0.0% | 0.8 | 6,321 | +60 | 2 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,756 | -13 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.2% | -0.0% | 0.8 | 5,773 | +445 | 2 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 22,110 | -162 | 2 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | HOLD | — | 0.2% | +0.0% | 0.8 | 9,864 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.2% | +0.0% | 0.8 | 25,656 | +2,909 | 5 | — |
| ☆WDFC funds › | WD 40 CO | ADD | — | 0.2% | +0.0% | 0.8 | 3,093 | +61 | 5 | — |
| ☆CTS funds › | CTS CORP | ADD | — | 0.2% | -0.0% | 0.8 | 13,188 | +15 | 2 | — |
| ☆REYN funds › | REYNOLDS CONSUMER PRODS INC | ADD | — | 0.2% | +0.0% | 0.8 | 29,286 | +889 | 2 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 11,411 | -416 | 5 | — |
| ☆GFF funds › | GRIFFON CORP | ADD | — | 0.2% | -0.0% | 0.8 | 8,075 | +134 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.2% | +0.0% | 0.8 | 15,200 | +985 | 2 | — |
| ☆BRC funds › | BRADY CORP | ADD | — | 0.2% | +0.0% | 0.7 | 8,002 | +76 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.1% | 0.7 | 5,957 | +436 | 5 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.2% | +0.0% | 0.7 | 15,080 | +405 | 5 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 23,566 | +2,552 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 4,338 | +1,382 | 2 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.2% | -0.0% | 0.7 | 5,972 | +86 | 2 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | ADD | — | 0.1% | -0.0% | 0.7 | 2,445 | +7 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | -0.2% | 0.7 | 1,952 | -1,850 | 5 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 44,649 | +1,426 | 2 | — |
| ☆MRCY funds › | MERCURY SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,927 | +79 | 2 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.7 | 10,397 | +723 | 5 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.7 | 13,763 | +319 | 2 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.7 | 18,423 | +1,535 | 2 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,749 | -313 | 3 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 8,503 | +335 | 2 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 12,532 | -229 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,374 | +2,511 | 5 | — |
| ☆HWKN funds › | HAWKINS INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,387 | +56 | 2 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,914 | -688 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.1% | +0.0% | 0.6 | 11,855 | +776 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,462 | -5 | 2 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | ADD | — | 0.1% | +0.0% | 0.6 | 24,442 | +1,490 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.6 | 645 | -28 | 3 | — |
| ☆JHMM funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.1% | -0.0% | 0.5 | 7,332 | +22 | 2 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,505 | +96 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.5 | 992 | +992 | 1 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 17,383 | +1,915 | 5 | — |
| ☆EQL funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.5 | 10,444 | +4,126 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 705 | +77 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.5 | 11,333 | +296 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 8,146 | +674 | 5 | — |
| ☆XMVM funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.5 | 6,847 | -2,087 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.5 | 7,882 | -320 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 8,737 | +4,356 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,087 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,383 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 969 | -36 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,171 | +943 | 3 | — |
| ☆RUN funds › | SUNRUN INC | ADD | — | 0.1% | -0.0% | 0.4 | 36,623 | +1,968 | 2 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 20,853 | +1,382 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 1,486 | +23 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,975 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 618 | -2 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.4 | 6,918 | +2,193 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,524 | +300 | 5 | — |
| ☆LODI funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.4 | 15,713 | +15,713 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | +0.0% | 0.4 | 1,552 | +577 | 2 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,575 | -95 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,068 | +23 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,015 | -6 | 5 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,927 | +4,927 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,983 | -80 | 2 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.4 | 4,392 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,641 | -27 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 9,111 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.3 | 296 | +7 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,687 | +0 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 492 | -1 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 3,844 | +2 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 7,237 | +0 | 4 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,367 | +0 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,742 | +5,742 | 1 | — |
| ☆RWK funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.3 | 2,174 | +2,174 | 1 | — |
| ☆INFL funds › | LISTED FDS TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,337 | +15 | 5 | — |
| ☆CENTA funds › | CENTRAL GARDEN & PET CO | HOLD | — | 0.1% | +0.0% | 0.3 | 8,131 | +0 | 2 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,282 | +0 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 896 | +896 | 1 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,223 | -2,109 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,023 | +0 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.3 | 4,875 | +0 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | -0.0% | 0.3 | 1,739 | -51 | 2 | — |
| ☆GVI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,754 | -119 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,568 | -76 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 6,584 | -327 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,077 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.1% | +0.1% | 0.3 | 6,330 | +6,330 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,492 | +4 | 3 | — |
| ☆VTWV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,348 | +149 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 659 | +659 | 1 | — |
| ☆PESI funds › | PERMA-FIX ENVIRONMENTAL SVCS | ADD | — | 0.1% | +0.0% | 0.3 | 16,683 | +381 | 4 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 2,467 | -66 | 5 | — |
| ☆TUR funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.2 | 6,194 | +88 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 649 | +0 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 5,284 | -3,149 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 739 | +739 | 1 | — |
| ☆IEI funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,019 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.2 | 16,217 | +2,176 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.0% | +0.0% | 0.2 | 837 | +6 | 2 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,927 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,177 | +1,177 | 1 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.0% | -0.1% | 0.2 | 873 | -1,602 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,575 | +0 | 2 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 399 | +399 | 1 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,111 | +4,111 | 1 | — |
| ☆IVLU funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,853 | +4,853 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.0% | -0.0% | 0.2 | 2,311 | +47 | 5 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,411 | +2,411 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.2 | 15,424 | +60 | 4 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,373 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,067 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,922 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,250 | 0 | — |
| ☆HUM funds › | HUMANA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,059 | 0 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,436 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,800 | 0 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,793 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,176 | 0 | — |
| ☆ENFR funds › | ALPS ETF TR | EXIT | ETP | 0.0% | -0.1% | 0.0 | 0 | -5,842 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 468 | 233 | 0.05 | 41% | 0.026 | 0.488 | — | in |
| 2026Q1 | 446 | 229 | 0.22 | 41% | 0.026 | 0.184 | — | in |
| 2025Q4 | 409 | 222 | 0.10 | 42% | 0.028 | 0.334 | — | in |
| 2025Q3 | 383 | 202 | 0.12 | 41% | 0.028 | 0.286 | — | in |
| 2025Q2 | 351 | 204 | 0.17 | 43% | 0.031 | 0.253 | — | entered |
| 2025Q1 | 327 | 196 | 0.00 | 45% | 0.052 | 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