☆SP Asset Management LLC
Quality Q
0.687
AUM ($M)
1,247
Positions
137
Turnover
0.08
Top-10 wt
53%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 141 positions · portfolio value $1,247M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆META funds › | META PLATFORMS INC | TRIM | — | 15.4% | -1.9% | 191.7 | 340,350 | -968 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.2% | +0.2% | 64.8 | 223,941 | +653 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 5.1% | +0.4% | 63.2 | 733,495 | +611,663 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.6% | -3.3% | 57.6 | 115,167 | -72,355 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 4.6% | +1.3% | 57.5 | 138,292 | +487 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 4.6% | +0.3% | 57.3 | 227,799 | +1,750 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.3% | +0.5% | 53.1 | 148,539 | +2,160 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.4% | +0.1% | 42.3 | 525,196 | +394,306 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 3.2% | +0.1% | 40.0 | 441,717 | +4,361 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.1% | 34.8 | 93,284 | +3,278 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | +0.2% | 32.5 | 136,568 | +3,935 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.1% | 31.0 | 102,238 | -21 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 2.4% | +0.3% | 29.8 | 74,965 | +1,116 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | -0.0% | 27.3 | 171,889 | +44 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.1% | +1.3% | 25.6 | 44,104 | +727 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.8% | -0.1% | 22.7 | 274,089 | +1,657 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.8% | -0.1% | 22.6 | 89,119 | +293 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.8% | +0.1% | 21.9 | 384,919 | +1,221 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.2% | 20.7 | 58,657 | +151 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.5% | -0.4% | 18.3 | 344,316 | +1,439 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.1% | 15.3 | 104,249 | -754 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 1.2% | -0.0% | 14.9 | 115,831 | +339 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.1% | 13.9 | 39,493 | -2,110 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 13.0 | 18,953 | +1,115 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.0% | +0.0% | 12.9 | 71,068 | +602 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.0% | 12.8 | 69,464 | -20,845 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | +0.0% | 12.8 | 63,979 | -476 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 1.0% | +0.1% | 12.6 | 42,255 | +2,286 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.0% | +0.5% | 12.4 | 17,191 | -494 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.0% | +0.5% | 12.0 | 130,740 | +76,547 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.9% | -0.2% | 11.5 | 126,877 | -127 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.9% | +0.0% | 11.4 | 33,837 | +57 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.9% | -0.3% | 11.0 | 80,690 | +307 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 7.8 | 41,213 | -360 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.6% | +0.0% | 7.7 | 75,626 | +447 | 5 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | HOLD | — | 0.6% | +0.1% | 7.1 | 140,193 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 6.9 | 102,390 | -11 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 6.5 | 19,050 | +61 | 5 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 6.4 | 44,314 | +22 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 5.8 | 39,886 | -283 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.4% | +0.1% | 4.6 | 12,230 | +2,280 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.4% | +0.2% | 4.4 | 13,031 | +0 | 4 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.0 | 79,451 | -13,657 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 4.0 | 14,112 | -69 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | -0.1% | 3.9 | 28,908 | +184 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 3.7 | 5,034 | +0 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | HOLD | — | 0.3% | +0.1% | 3.6 | 44,632 | +0 | 5 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 3.4 | 50,803 | -785 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.0% | 3.3 | 2,785 | +15 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 3.3 | 20,993 | -2,279 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.1% | 2.9 | 50,335 | -7,450 | 5 | — |
| ☆IAK funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.7 | 19,114 | -100 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 2.6 | 52,038 | -367 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 2.6 | 6,115 | +3,064 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 2.6 | 35,787 | +9,320 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 2.5 | 11,207 | +11,207 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 2.5 | 11,194 | +11,194 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 2.5 | 15,570 | +95 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 2.4 | 3,200 | +7 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 2.1 | 6,862 | +6,190 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 2.0 | 66,253 | -40,825 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.2% | -0.1% | 2.0 | 49,020 | -10,737 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 1.9 | 13,859 | +403 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.9 | 5,206 | +11 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 1.6 | 26,481 | -272 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 22,753 | +114 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.1% | 1.5 | 29,292 | -10,428 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 1.5 | 11,010 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.4 | 25,828 | +284 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 1.4 | 24,188 | +11,964 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 1.4 | 34,902 | -6,052 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 1.3 | 5,063 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.3 | 7,878 | +30 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.1% | -0.0% | 1.3 | 2,922 | -750 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 1.3 | 25,580 | -28,932 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.2 | 1,557 | +3 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 1.2 | 2,258 | +203 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.2 | 9,805 | +44 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 13,184 | +32 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 1.1 | 528 | +528 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 1.0 | 13,644 | +176 | 5 | — |
| ☆IBN funds › | ICICI BANK LIMITED | HOLD | — | 0.1% | +0.0% | 1.0 | 33,744 | +0 | 5 | — |
| ☆FRSH funds › | FRESHWORKS INC | TRIM | — | 0.1% | -0.0% | 1.0 | 96,141 | -59,759 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | -0.0% | 0.9 | 1,966 | -745 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,404 | -3 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 7,211 | +6,310 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.8 | 2,593 | +6 | 5 | — |
| ☆UAN funds › | CVR PARTNERS LP/CVR NITROGEN | ADD | — | 0.1% | -0.0% | 0.8 | 7,546 | +210 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 5,441 | -2 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 1,796 | -56 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.8 | 24,102 | +188 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 677 | +350 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.6 | 31,686 | +516 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.6 | 7,508 | +6 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 8,795 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 727 | +175 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,043 | +2,393 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | TRIM | — | 0.0% | +0.0% | 0.5 | 21,819 | -4,191 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,075 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 550 | +0 | 5 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,262 | +4 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,850 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,760 | +3 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,190 | +6 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆UI funds › | UBIQUITI INC | HOLD | — | 0.0% | -0.0% | 0.3 | 627 | +0 | 4 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,376 | +14 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,664 | +1,998 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,894 | +3,894 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,610 | +2 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,007 | +4 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.3 | 2,286 | +2,286 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,097 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 131 | +131 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 2,752 | +2,752 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.3 | 3,297 | +45 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,500 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,159 | +4 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.3 | 3,846 | +21 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 4,383 | +4,383 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,497 | +1,497 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,926 | +1,926 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 209 | +209 | 1 | — |
| ☆CLMT funds › | CALUMET INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,500 | -6,500 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,811 | +3 | 3 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,252 | +2,252 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 546 | +546 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,368 | +1,368 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.2 | 3,807 | +3,807 | 1 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | NEW | — | 0.0% | +0.0% | 0.2 | 10,122 | +10,122 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,799 | +1,799 | 1 | — |
| ☆EOS funds › | EATON VANCE ENHANCED EQUITY | NEW | — | 0.0% | +0.0% | 0.2 | 9,124 | +9,124 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 1,320 | +1,320 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,504 | +1,504 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.2 | 846 | +846 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -24,267 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,700 | 0 | — |
| ☆DVLT funds › | DATAVAULT AI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,247 | 137 | 0.08 | 53% | 0.046 | 0.685 | — | in |
| 2026Q1 | 1,134 | 119 | 0.06 | 56% | 0.053 | 0.752 | — | in |
| 2025Q4 | 1,265 | 137 | 0.05 | 56% | 0.054 | 0.733 | — | in |
| 2025Q3 | 1,260 | 139 | 0.05 | 56% | 0.061 | 0.747 | — | in |
| 2025Q2 | 1,212 | 132 | 0.08 | 56% | 0.064 | 0.727 | — | entered |
| 2025Q1 | 1,134 | 120 | 0.00 | 56% | 0.059 | 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