☆NORTHBRIDGE FINANCIAL GROUP, LLC
Quality Q
0.337
AUM ($M)
260
Positions
183
Turnover
0.08
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
3
Excess Return
—
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Holdings · 188 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 11.0% | -0.2% | 28.7 | 143,388 | +6,125 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.6% | +0.1% | 19.9 | 68,683 | +1,000 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.6% | +0.3% | 12.1 | 16,387 | -88 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.2% | +0.1% | 8.2 | 22,997 | +904 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 3.0% | -0.6% | 7.8 | 154,101 | -9,841 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | -0.2% | 6.9 | 18,140 | +888 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | -0.2% | 6.7 | 28,272 | +1,709 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.2% | 6.3 | 16,943 | +924 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.4% | -0.2% | 6.2 | 10,981 | +1,487 | 2 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 2.3% | -0.1% | 6.0 | 96,968 | +7,760 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.2% | +1.2% | 5.8 | 9,941 | +109 | 2 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 1.8% | +0.3% | 4.6 | 51,890 | +43,107 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.2% | 4.1 | 9,783 | +488 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.5% | -0.1% | 3.8 | 40,936 | +1,288 | 2 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.3% | +0.3% | 3.5 | 12,146 | +1,088 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.2% | 3.2 | 2,655 | +178 | 2 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 1.2% | -0.0% | 3.2 | 61,904 | +6,142 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.1% | -0.3% | 3.0 | 49,927 | +6,126 | 2 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 1.1% | +0.0% | 2.8 | 8,244 | -1,111 | 2 | — |
| ☆FPXI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | +0.4% | 2.8 | 33,462 | +10,270 | 2 | — |
| ☆TMFC funds › | RBB FD INC | ADD | — | 1.0% | +0.1% | 2.7 | 34,942 | +3,216 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.9% | -0.2% | 2.4 | 14,186 | -1,941 | 2 | — |
| ☆FICS funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.9% | +0.2% | 2.3 | 54,266 | +18,230 | 2 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 0.8% | -0.1% | 2.2 | 37,070 | -4,659 | 2 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 0.8% | +0.1% | 2.1 | 42,386 | +3,829 | 2 | — |
| ☆BUL funds › | PACER FDS TR | TRIM | — | 0.7% | -0.2% | 1.9 | 32,739 | -4,147 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | -0.2% | 1.9 | 7,215 | -1,046 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.5% | 1.9 | 6,192 | +3,953 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 1.8 | 5,306 | -179 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 1.7 | 9,857 | -678 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.7% | -0.1% | 1.7 | 1,778 | +57 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 1.7 | 1,774 | +66 | 2 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.6% | -0.1% | 1.6 | 89,511 | +504 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | -0.0% | 1.5 | 4,379 | +28 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 1.5 | 12,969 | +2,284 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.5 | 16,490 | +1,037 | 2 | — |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 0.5% | +0.0% | 1.4 | 28,188 | +960 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | -0.0% | 1.4 | 2,756 | +136 | 2 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.1% | 1.4 | 26,211 | -4,236 | 2 | — |
| ☆GMF funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.0% | 1.4 | 8,693 | +616 | 2 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.5% | +0.0% | 1.4 | 34,345 | +10,038 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.3% | 1.3 | 17,614 | +455 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.0% | 1.3 | 1,238 | +66 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.1% | 1.2 | 12,493 | +3,450 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.2% | 1.2 | 4,815 | +634 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | -0.1% | 1.2 | 8,952 | +312 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | -0.0% | 1.2 | 3,692 | +181 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.2 | 3,254 | -320 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.5% | -0.0% | 1.2 | 10,538 | +1,008 | 2 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | +0.0% | 1.2 | 24,948 | +3,131 | 2 | — |
| ☆FDM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 1.2 | 12,565 | -1,874 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 1.2 | 1,556 | +3 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 1.2 | 6,248 | +318 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.1% | 1.1 | 7,287 | +662 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | -0.0% | 1.1 | 2,144 | +135 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | -0.0% | 1.1 | 2,855 | +110 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.1% | 1.0 | 2,415 | -25 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 1.0 | 2,614 | +144 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.0 | 2,899 | +85 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.4% | -0.1% | 1.0 | 30,365 | +2,027 | 2 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.4% | -0.0% | 1.0 | 22,262 | +80 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 1.0 | 12,736 | +6,439 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.9 | 16,442 | +939 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 0.9 | 4,886 | -56 | 2 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | +0.1% | 0.9 | 9,815 | -186 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | +0.0% | 0.9 | 7,404 | +1,222 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | -0.0% | 0.9 | 6,187 | -397 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,455 | +493 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.0% | 0.9 | 2,075 | -92 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.3% | +0.0% | 0.9 | 431 | -1 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.8 | 4,966 | +4,966 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 0.8 | 2,239 | +178 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.8 | 2,380 | +178 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.8 | 3,681 | +274 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 2,513 | -3 | 2 | — |
| ☆BBAG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.7 | 16,280 | +2,795 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 0.7 | 6,459 | +594 | 2 | — |
| ☆BKCH funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 0.7 | 9,717 | -180 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 7,317 | -1,400 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,469 | -12 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.1% | 0.7 | 8,440 | -1,093 | 2 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.7 | 20,589 | +1,501 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 0.7 | 6,609 | +508 | 2 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.3% | -0.1% | 0.7 | 1,630 | -356 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.7 | 6,956 | +379 | 2 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 3,489 | -602 | 2 | — |
| ☆CNRG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.7 | 5,791 | -168 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 3,776 | +303 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | +0.0% | 0.6 | 18,149 | +3,056 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 3,209 | +779 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.6 | 4,122 | +931 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 0.6 | 6,759 | +1,207 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,736 | +1,736 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 774 | -10 | 2 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 20,367 | +2,947 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 750 | -45 | 2 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.6 | 4,119 | -82 | 2 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 7,891 | -1,015 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.0% | 0.5 | 10,942 | +1,047 | 2 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,116 | -1,300 | 2 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 9,670 | +1,295 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,411 | -177 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.1% | 0.5 | 8,964 | -1,446 | 2 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 2,212 | -436 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 3,260 | -378 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | -0.0% | 0.5 | 7,314 | +852 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,353 | +3,353 | 1 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.6% | 0.5 | 8,960 | -28,140 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | +0.0% | 0.5 | 11,679 | +2,086 | 2 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,467 | -356 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 4,221 | -1,201 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.4 | 385 | -92 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.4 | 640 | -2 | 2 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.3% | 0.4 | 4,136 | -6,548 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,731 | +0 | 2 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 19,453 | +2,937 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,327 | -77 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 0.4 | 555 | -4 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,868 | -260 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,023 | -31 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 5,124 | -5 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,111 | -50 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 3,280 | +2,869 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 9,122 | -505 | 2 | — |
| ☆LIT funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,829 | -156 | 2 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | NEW | — | 0.1% | +0.1% | 0.4 | 12,863 | +12,863 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | TRIM | — | 0.1% | -0.1% | 0.4 | 597 | -138 | 2 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,376 | -739 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.1% | 0.4 | 1,329 | -5 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.4 | 1,433 | -41 | 2 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.4 | 5,890 | +5,890 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.4 | 308 | +308 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 337 | +28 | 2 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.1% | +0.0% | 0.4 | 8,419 | -38 | 2 | — |
| ☆SNSR funds › | GLOBAL X FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 6,573 | -111 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,443 | +1,443 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | HOLD | — | 0.1% | -0.1% | 0.3 | 2,609 | +0 | 2 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.3 | 1,174 | +1,174 | 1 | — |
| ☆MILN funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 7,315 | -122 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,428 | +1,428 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,565 | +5,565 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,635 | -20 | 2 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 366 | -81 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,376 | +30 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.3 | 480 | +480 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,375 | -517 | 2 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | -0.1% | 0.3 | 24,493 | +240 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,009 | -304 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 668 | +668 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.1% | -0.0% | 0.3 | 769 | +1 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,911 | -151 | 2 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,352 | +0 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 4,580 | -5 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,788 | +7 | 2 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,494 | -77 | 2 | — |
| ☆OKLO funds › | OKLO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 2,183 | -149 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 851 | +851 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 971 | +971 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,241 | -83 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,431 | +58 | 2 | — |
| ☆ARKQ funds › | ARK ETF TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,841 | -61 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,298 | +2,149 | 2 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,686 | -95 | 2 | — |
| ☆HAP funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 3,489 | -3,924 | 2 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 10,495 | -3,990 | 2 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,247 | +4 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 5,266 | -49 | 2 | — |
| ☆FINX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 9,262 | -431 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 4,994 | -1,089 | 2 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.1% | -0.0% | 0.2 | 593 | +0 | 2 | — |
| ☆AGNG funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 5,993 | -105 | 2 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 3,498 | +3,498 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 8,480 | -532 | 2 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 4,525 | +4,525 | 1 | — |
| ☆MOO funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,609 | -34 | 2 | — |
| ☆EBIZ funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 7,478 | -169 | 2 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 0.2 | 258 | +258 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,990 | +1,990 | 1 | — |
| ☆RR funds › | RICHTECH ROBOTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 2 | — |
| ☆STKE funds › | SOL STRATEGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 13,992 | -13,072 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,585 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,008 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,064 | 0 | — |
| ☆DBC funds › | INVESCO DB COMMDY INDX TRCK | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,878 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,198 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 183 | 0.08 | 42% | 0.029 | 0.336 | — | in |
| 2026Q1 | 232 | 168 | 0.07 | 43% | 0.029 | 0.367 | — | entered |
| 2025Q4 | 223 | 160 | 0.00 | 42% | 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