☆Strait & Sound Wealth Management LLC
Quality Q
0.391
AUM ($M)
284
Positions
163
Turnover
0.07
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.6% | -0.6% | 27.2 | 94,055 | -10,449 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.6% | -0.4% | 15.9 | 42,617 | +216 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.9% | +0.1% | 13.8 | 69,184 | -1,843 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | +0.3% | 12.4 | 34,724 | -2,172 | 5 | — |
| ☆TBIL funds › | RBB FD INC | ADD | — | 4.3% | -0.3% | 12.2 | 243,992 | +5,217 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 4.1% | +0.2% | 11.6 | 48,820 | -182 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 3.6% | -0.0% | 10.3 | 102,350 | +7,587 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | ADD | — | 2.5% | -0.0% | 7.1 | 140,248 | +9,953 | 5 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 2.5% | +0.1% | 7.0 | 137,857 | +16,714 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.9% | -0.3% | 5.4 | 5,732 | +94 | 5 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | ADD | — | 1.8% | +0.1% | 5.0 | 137,223 | +14,549 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.7% | +0.1% | 4.9 | 6,629 | -707 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.5% | +0.0% | 4.3 | 12,513 | -415 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.8% | 4.0 | 6,948 | -1,533 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.3% | +0.0% | 3.7 | 4,963 | -114 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | TRIM | — | 1.2% | -0.1% | 3.5 | 71,858 | -1,172 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.1% | 3.5 | 6,987 | -102 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.2% | -0.2% | 3.4 | 6,075 | -422 | 5 | — |
| ☆XEMD funds › | BONDBLOXX ETF TRUST | ADD | — | 1.2% | +0.0% | 3.4 | 75,495 | +5,306 | 5 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 1.2% | +1.2% | 3.4 | 130,327 | +130,327 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.1% | -0.0% | 3.1 | 8,766 | -152 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 2.9 | 25,272 | -171 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 2.7 | 8,348 | -733 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.1% | 2.7 | 6,489 | +282 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | +0.1% | 2.6 | 10,197 | -62 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | +0.1% | 2.5 | 110,818 | +16,835 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 2.5 | 9,719 | -997 | 5 | — |
| ☆XTWO funds › | BONDBLOXX ETF TRUST | ADD | — | 0.9% | -0.0% | 2.4 | 49,746 | +4,189 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | +0.1% | 2.4 | 109,848 | +16,291 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | +0.2% | 2.4 | 14,648 | -51 | 5 | — |
| ☆XB funds › | BONDBLOXX ETF TRUST | ADD | — | 0.8% | +0.1% | 2.3 | 57,967 | +8,702 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.8% | -0.0% | 2.2 | 44,571 | +3,345 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | +0.0% | 2.2 | 2,207 | -117 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | -0.0% | 2.2 | 5,759 | -817 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.1% | 2.1 | 14,640 | -103 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.7% | +0.0% | 2.1 | 42,959 | +5,625 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 2.0 | 10,731 | -22 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 1.9 | 5,252 | -11 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.0% | 1.9 | 5,292 | +17 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.1% | 1.9 | 9,035 | -202 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.0% | 1.9 | 3,636 | -41 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 1.8 | 6,554 | -138 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.2% | 1.8 | 15,703 | +1,411 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.2% | 1.7 | 18,456 | +7,960 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.6% | +0.0% | 1.6 | 71,801 | +5,540 | 5 | — |
| ☆EIPI funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.1% | 1.5 | 69,473 | -226 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.5 | 17,520 | +14,607 | 5 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | ADD | — | 0.5% | +0.0% | 1.4 | 83,029 | +9,677 | 2 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | ADD | — | 0.5% | -0.0% | 1.4 | 16,091 | +323 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.4 | 6,317 | +263 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.4% | +0.0% | 1.2 | 12,303 | +196 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | +0.0% | 1.2 | 7,440 | -10 | 5 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.2 | 36,960 | -191 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | +0.2% | 1.2 | 16,256 | +11,200 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.2 | 11,957 | -151 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 1.1 | 3,199 | -95 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 1.1 | 3,068 | -162 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 1.1 | 6,592 | -65 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.4% | +0.0% | 1.1 | 11,500 | -4 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.1% | 1.1 | 7,760 | +267 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 1.1 | 5,514 | -200 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.0% | 1.0 | 40,952 | +3,565 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.0 | 6,275 | +193 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.1% | 1.0 | 856 | -21 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.4% | +0.0% | 1.0 | 8,038 | -98 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.4% | -0.1% | 1.0 | 12,992 | +524 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | +0.0% | 1.0 | 3,864 | +219 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.0 | 6,361 | -10 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 1.0 | 5,661 | -119 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.9 | 6,414 | -118 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.3% | +0.0% | 0.9 | 4,269 | +43 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.8 | 8,213 | +2 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.1% | 0.8 | 11,061 | +482 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 0.8 | 712 | +79 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.8 | 6,877 | +885 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | ADD | — | 0.3% | +0.2% | 0.8 | 16,159 | +11,083 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 0.8 | 6,565 | +5,746 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.3% | -0.1% | 0.8 | 19,770 | +458 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.7 | 13,988 | +1,238 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.7 | 1,553 | +2 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.7 | 15,823 | +199 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.7 | 4,448 | +237 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.2% | 0.7 | 1,351 | -995 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.7 | 1,898 | +550 | 5 | — |
| ☆INDA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 13,834 | -546 | 5 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 17,346 | -463 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 0.7 | 2,209 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,471 | -254 | 5 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 0.2% | -0.0% | 0.6 | 29,129 | +3 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.6 | 887 | -20 | 5 | — |
| ☆DAX funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 13,741 | -499 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.2% | -0.0% | 0.6 | 15,022 | +2,200 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,285 | -582 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.1% | 0.6 | 2,217 | -308 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.5 | 1,067 | +3 | 5 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | TRIM | — | 0.2% | -0.0% | 0.5 | 36,763 | -863 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 3,094 | -633 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,850 | -127 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,173 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,969 | -520 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.5 | 5,190 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,498 | +240 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | -0.0% | 0.4 | 714 | +26 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 585 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.4 | 7,104 | +1,074 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 5,680 | +1,087 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 5,093 | +13 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 1,109 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,733 | +1 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,095 | +4,074 | 2 | — |
| ☆SPDV funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.4 | 10,328 | -58 | 5 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 7,755 | +725 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,137 | +0 | 5 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 3,603 | +3,603 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,440 | +2,487 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.4 | 5,969 | +0 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,488 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,921 | +101 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,424 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,986 | -739 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,149 | +5 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,131 | -266 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,650 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.3 | 2,031 | +0 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 5,988 | +0 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.3 | 1,705 | +25 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,800 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 0.3 | 2,366 | +388 | 4 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,454 | +0 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,049 | +645 | 5 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,896 | +2,896 | 1 | — |
| ☆WULF funds › | TERAWULF INC | TRIM | — | 0.1% | +0.0% | 0.3 | 11,000 | -950 | 5 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 11,702 | +2,148 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,716 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.0% | 0.3 | 8,686 | -100 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,090 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 618 | -300 | 2 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | HOLD | — | 0.1% | -0.0% | 0.2 | 19,718 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 3,421 | +0 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,491 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,508 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 223 | +223 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,565 | -90 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,151 | -25 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.2 | 3,737 | -98 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,596 | +1,596 | 1 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 6,772 | +6,772 | 1 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 8,612 | -311 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,668 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 279 | +279 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 1,602 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,525 | +1,525 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 3,877 | +200 | 3 | — |
| ☆AEHR funds › | AEHR TEST SYS | TRIM | — | 0.1% | -0.1% | 0.2 | 2,155 | -7,245 | 2 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,210 | +1,210 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 0.2 | 4,010 | +500 | 5 | — |
| ☆OSS funds › | ONE STOP SYS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 10,000 | -1,044 | 2 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.1% | +0.0% | 0.2 | 17,200 | +0 | 5 | — |
| ☆KTEC funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.1 | 12,115 | -3,986 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 11,000 | +1,000 | 2 | — |
| ☆CUSIP:33938T104 funds › | FLEXIBLE SOLUTIONS INTL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 14,228 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.1 | 527 | +527 | 1 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | TRIM | — | 0.0% | -0.5% | 0.1 | 13,170 | -166,088 | 2 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -128,044 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,934 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,233 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,601 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 163 | 0.07 | 43% | 0.027 | 0.390 | — | in |
| 2026Q1 | 262 | 157 | 0.06 | 44% | 0.028 | 0.402 | — | in |
| 2025Q4 | 269 | 149 | 0.06 | 46% | 0.033 | 0.384 | — | in |
| 2025Q3 | 261 | 148 | 0.06 | 46% | 0.031 | 0.384 | — | in |
| 2025Q2 | 235 | 145 | 0.08 | 45% | 0.028 | 0.357 | — | entered |
| 2025Q1 | 215 | 143 | 0.00 | 46% | 0.030 | 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