☆Park Edge Advisors, LLC
Quality Q
0.444
AUM ($M)
469
Positions
149
Turnover
0.15
Top-10 wt
57%
Herfindahl
0.136
History (qtrs)
6
Excess Return
-6.6%
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Holdings · 159 positions · portfolio value $469M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 35.7% | -0.5% | 167.6 | 631,144 | +0 | 5 | — |
| ☆CDX funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 3.5% | -0.2% | 16.3 | 772,287 | +16,351 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 3.1% | +3.1% | 14.7 | 93,653 | +93,653 | 1 | +2.8% |
| ☆STIP funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 13.7 | 134,243 | +3,557 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.7% | +1.5% | 12.6 | 139,544 | +72,498 | 5 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 2.3% | +1.0% | 11.0 | 195,510 | +92,954 | 5 | +3.1% |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.2% | -6.3% | 10.4 | 113,036 | -291,925 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 1.8% | -0.1% | 8.4 | 418,122 | +8,103 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.5% | -0.3% | 7.2 | 354,937 | -25,239 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.5% | -1.1% | 7.0 | 19,006 | -7,412 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 6.1 | 63,502 | +2,794 | 3 | -20.6% |
| ☆OUSM funds › | ALPS ETF TR | ADD | ETP | 1.3% | +0.7% | 6.0 | 127,116 | +68,421 | 5 | — |
| ☆WTBN funds › | WISDOMTREE TR | ADD | — | 1.3% | -0.1% | 5.9 | 233,609 | +6,060 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.0% | -0.3% | 4.6 | 33,429 | +84 | 5 | — |
| ☆AGGA funds › | EA SERIES TRUST | ADD | ETP | 0.9% | -0.1% | 4.4 | 174,786 | +2,188 | 2 | -31.4% |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.3% | 4.2 | 16,584 | +5,862 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.9% | -0.2% | 4.1 | 54,959 | -628 | 5 | — |
| ☆FYLD funds › | CAMBRIA ETF TR | ADD | — | 0.9% | +0.6% | 4.0 | 109,578 | +77,079 | 2 | -10.5% |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.1% | 4.0 | 12,180 | -1,287 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.0% | 3.9 | 13,603 | -569 | 5 | — |
| ☆FOXY funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.8% | -0.1% | 3.6 | 120,373 | -7,986 | 4 | -7.5% |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.8% | +0.1% | 3.6 | 14,975 | +995 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.7% | +0.2% | 3.4 | 8,609 | -1,335 | 5 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.7% | -0.0% | 3.3 | 142,406 | +2,360 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.0% | 3.3 | 8,923 | +857 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.7% | -0.2% | 3.3 | 29,312 | -2,136 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 3.3 | 16,457 | +662 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.7% | +0.7% | 3.2 | 19,724 | +19,724 | 1 | +16.4% |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.7% | -0.0% | 3.1 | 64,050 | +2,679 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.7% | +0.7% | 3.1 | 10,422 | +10,422 | 1 | +28.9% re-entry |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.1 | 37,763 | -185 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.7% | +0.7% | 3.1 | 2,654 | +2,654 | 1 | +311.8% |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | NEW | — | 0.6% | +0.6% | 2.9 | 76,708 | +76,708 | 1 | -5.7% |
| ☆GOOG funds › | ALPHABET INC | ADD | Common Stock | 0.6% | +0.2% | 2.9 | 8,137 | +2,102 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.6% | +0.4% | 2.8 | 12,381 | +6,930 | 3 | +4.4% |
| ☆GLW funds › | CORNING INC | NEW | — | 0.6% | +0.6% | 2.6 | 10,202 | +10,202 | 1 | -49.9% |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 2.6 | 6,831 | -1,061 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 2.6 | 12,222 | +59 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 2.5 | 55,347 | +6,071 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 2.4 | 16,142 | -285 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 2.4 | 6,427 | +400 | 5 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.5% | +0.0% | 2.4 | 92,357 | +10,870 | 3 | -11.1% |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 2.4 | 6,318 | +153 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 2.3 | 56,267 | +2,332 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.5% | +0.1% | 2.3 | 1,937 | +70 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.5% | +0.0% | 2.1 | 14,909 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 2.1 | 66,837 | +1,163 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 2.0 | 3,568 | -601 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | Common Stock | 0.4% | +0.4% | 2.0 | 11,372 | +11,372 | 1 | +250.7% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 2.0 | 2,666 | +3 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | -0.0% | 1.9 | 37,667 | +1,881 | 5 | — |
| ☆SVOL funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.4% | +0.1% | 1.9 | 119,051 | +21,378 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | +0.0% | 1.9 | 10,025 | +1,742 | 5 | +26.8% |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 1.8 | 1,782 | +15 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 1.8 | 29,964 | +1,584 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.7 | 72,115 | +3,561 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.1% | 1.6 | 11,020 | -927 | 5 | — |
| ☆HARD funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.3% | -0.1% | 1.6 | 53,003 | -489 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.3% | +0.0% | 1.5 | 18,408 | +2,131 | 2 | -25.7% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.3% | +0.3% | 1.5 | 1,390 | +1,390 | 1 | -27.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.3% | 1.5 | 2,946 | -2,607 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.2% | 1.5 | 8,122 | +6,260 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.3% | +0.3% | 1.5 | 12,384 | +12,384 | 1 | -45.9% |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 0.3% | -0.3% | 1.4 | 17,822 | -17,489 | 5 | +3.8% |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.3% | +0.3% | 1.3 | 10,590 | +10,590 | 1 | +10.2% |
| ☆SPD funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.3% | +0.0% | 1.3 | 30,756 | +962 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 1.3 | 1,061 | +78 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.3% | +0.3% | 1.3 | 1,672 | +1,672 | 1 | +36.5% |
| ☆BWZ funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 1.3 | 47,048 | -391 | 3 | -22.2% |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 1.3 | 3,422 | -3,236 | 2 | +1.5% |
| ☆STE funds › | STERIS PLC | ADD | — | 0.3% | -0.0% | 1.2 | 5,887 | +608 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 1.2 | 10,618 | +4,478 | 3 | -22.3% |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 1.2 | 22,362 | -4,608 | 2 | +5.9% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 1.1 | 2,250 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.2% | +0.0% | 1.1 | 10,236 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 1.0 | 35,655 | +0 | 5 | — |
| ☆DBB funds › | INVESCO DB MULTI-SECTOR COMM | ADD | — | 0.2% | +0.0% | 1.0 | 39,512 | +5,150 | 2 | -10.5% |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 8,978 | +347 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.9 | 6,792 | +0 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.2% | +0.1% | 0.9 | 1,486 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.1% | 0.9 | 6,968 | +3,710 | 4 | -17.3% |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 0.2% | -0.3% | 0.9 | 3,457 | -6,125 | 5 | — |
| ☆YGLD funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.2% | 0.9 | 27,555 | -9,302 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 0.8 | 14,381 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 8,614 | -1,582 | 2 | -38.2% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.8 | 24,009 | +856 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,896 | -851 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.8 | 11,073 | +3,283 | 5 | — |
| ☆OUSA funds › | ALPS ETF TR | HOLD | ETP | 0.2% | -0.0% | 0.7 | 12,724 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,981 | +6,737 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,931 | +30 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.3% | 0.7 | 2,409 | -5,108 | 5 | — |
| ☆AXTI funds › | AXT INC | TRIM | Common Stock | 0.1% | -0.1% | 0.7 | 9,162 | -5,550 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.6 | 918 | +918 | 1 | +0.2% re-entry |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 815 | -12 | 5 | +28.4% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.6 | 4,378 | +200 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.5 | 7,181 | -1,302 | 3 | +4.8% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.5 | 2,336 | -350 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.5 | 9,879 | +9,879 | 1 | -20.3% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 20,416 | -1,982 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 12,167 | +1,088 | 3 | +9.4% |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,600 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 9,332 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,747 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,748 | +0 | 5 | — |
| ☆FNX funds › | FIRST TR EXCHANGE-TRADED ALP | ADD | — | 0.1% | +0.0% | 0.4 | 2,889 | +4 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.4 | 1,224 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 13,491 | +132 | 5 | — |
| ☆FTOH funds › | PUTNAM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 47,616 | +430 | 3 | -21.2% |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 9,753 | +1,470 | 2 | -19.0% |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 3,133 | +0 | 5 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,356 | +945 | 2 | +5.4% |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.4 | 22,141 | +258 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 874 | -226 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 2,485 | +0 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,615 | -2,285 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 507 | -99 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,430 | +639 | 5 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.1% | -0.0% | 0.4 | 20,922 | -1,620 | 3 | +60.8% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | Common Stock | 0.1% | -0.0% | 0.4 | 4,088 | +50 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,431 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 4,100 | +104 | 2 | -16.0% re-entry |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,104 | +13 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -0.0% | 0.3 | 431 | -80 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 900 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 5,820 | +31 | 2 | -33.7% |
| ☆EMC funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 7,455 | +0 | 5 | — |
| ☆JVAL funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.3 | 4,750 | +0 | 5 | +9.0% |
| ☆GOOGL funds › | ALPHABET INC | NEW | Common Stock | 0.1% | +0.1% | 0.3 | 764 | +764 | 1 | -67.6% re-entry |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,141 | +3 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 1,602 | +0 | 5 | — |
| ☆REIT funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 0.3 | 8,353 | +387 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 270 | +0 | 5 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | ADD | — | 0.1% | +0.0% | 0.3 | 24,605 | +2,249 | 5 | -18.1% |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | Common Stock | 0.1% | -0.0% | 0.2 | 722 | -195 | 5 | — |
| ☆KEY funds › | KEYCORP | HOLD | — | 0.1% | +0.0% | 0.2 | 10,390 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 692 | +0 | 4 | -22.8% |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,990 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 11,236 | -730 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.0% | +0.0% | 0.2 | 7,500 | +7,500 | 1 | +11.9% |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,210 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,479 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 2,945 | +2,945 | 1 | -58.3% re-entry |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,781 | +1,781 | 1 | +17.1% |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.3% | 0.2 | 1,378 | -7,540 | 5 | — |
| ☆VIRC funds › | VIRCO MFG CO | ADD | — | 0.0% | -0.0% | 0.2 | 29,265 | +146 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.2 | 12,640 | +0 | 5 | — |
| ☆FLUX funds › | FLUX PWR HLDGS INC | ADD | — | 0.0% | -0.0% | 0.1 | 100,290 | +250 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 165 | +165 | 1 | -27.0% |
| ☆LFST funds › | LIFESTANCE HEALTH GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,301 | 0 | +7.8% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,958 | 0 | -110.7% |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,858 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,710 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -968 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | ADR | 0.0% | -0.0% | 0.0 | 0 | -1,620 | 0 | -8.1% |
| ☆CRON funds › | CRONOS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,637 | 0 | — |
| ☆REAL funds › | THE REALREAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,031 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,290 | 0 | -37.3% |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,669 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 469 | 149 | 0.15 | 57% | 0.136 | 0.443 | — | in |
| 2026Q1 | 434 | 141 | 0.16 | 62% | 0.145 | 0.473 | — | in |
| 2025Q4 | 442 | 150 | 0.11 | 56% | 0.139 | 0.463 | — | in |
| 2025Q3 | 433 | 146 | 0.09 | 57% | 0.140 | 0.530 | — | in |
| 2025Q2 | 390 | 143 | 0.14 | 59% | 0.137 | 0.463 | — | entered |
| 2025Q1 | 359 | 137 | 0.00 | 63% | 0.144 | 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