☆CHANNEL WEALTH LLC
Quality Q
0.260
AUM ($M)
446
Positions
188
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 197 positions · portfolio value $446M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 6.2% | +0.2% | 27.8 | 1,339,350 | +141,391 | 5 | — |
| ☆TXUE funds › | THORNBURG ETF TR | ADD | — | 4.6% | +0.3% | 20.5 | 593,495 | +42,720 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | -2.0% | 18.3 | 63,133 | -36,293 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 4.0% | +1.9% | 18.0 | 114,486 | +49,654 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.8% | +0.6% | 16.9 | 47,733 | +1,370 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | +0.5% | 16.4 | 82,121 | +7,662 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.3% | +0.3% | 14.8 | 39,634 | +5,881 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 3.0% | +0.8% | 13.4 | 11,143 | +1,358 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.2% | -0.2% | 10.0 | 19,917 | -677 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.2% | -0.0% | 9.6 | 12,902 | -883 | 5 | — |
| ☆AUSF funds › | GLOBAL X FDS | ADD | — | 2.1% | +0.1% | 9.4 | 191,519 | +22,867 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | +0.4% | 8.0 | 33,511 | +6,619 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.7% | +0.4% | 7.4 | 3,712 | -117 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.6% | +0.1% | 7.0 | 9,490 | -650 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.1% | 6.5 | 34,236 | -14,647 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.4% | -0.3% | 6.4 | 63,749 | -8,255 | 5 | — |
| ☆VEXC funds › | VANGUARD WORLD FD | TRIM | — | 1.4% | -0.1% | 6.4 | 66,654 | -12,917 | 2 | — |
| ☆GIGB funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.4% | -0.2% | 6.3 | 137,235 | -12,242 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.1% | 6.1 | 18,779 | -2,025 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | +0.1% | 6.1 | 16,087 | -1,103 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.3% | +0.0% | 6.0 | 3,532 | +349 | 2 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.3% | -0.0% | 6.0 | 8 | +0 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | +1.0% | 5.9 | 286,993 | +215,655 | 2 | — |
| ☆ICOW funds › | PACER FDS TR | ADD | — | 1.3% | -0.1% | 5.7 | 137,295 | +2,147 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.3% | -0.1% | 5.6 | 176,607 | -7,805 | 5 | — |
| ☆GTO funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 1.2% | -0.1% | 5.2 | 110,640 | +470 | 5 | — |
| ☆TOLL funds › | TEMA ETF TRUST | ADD | — | 1.1% | +0.3% | 5.1 | 122,521 | +18,076 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 1.1% | +0.0% | 5.0 | 21,143 | +4 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.3% | 4.9 | 92,066 | -21,921 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 1.0% | +0.6% | 4.7 | 6,173 | +3,842 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | NEW | — | 1.0% | +1.0% | 4.5 | 19,050 | +19,050 | 1 | — |
| ☆OPPJ funds › | WISDOMTREE TR | TRIM | — | 1.0% | -0.4% | 4.4 | 75,888 | -26,528 | 3 | — |
| ☆FLXR funds › | TCW ETF TRUST | NEW | — | 1.0% | +1.0% | 4.3 | 110,784 | +110,784 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 0.9% | +0.0% | 4.2 | 142,628 | +24,231 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.1% | 4.0 | 11,738 | +801 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 3.9 | 20,932 | +1,055 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 3.8 | 10,516 | -670 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.8% | -1.5% | 3.6 | 71,149 | -110,895 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.1% | 3.5 | 9,838 | -1,671 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.8% | -0.2% | 3.4 | 17,823 | -1,662 | 2 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.7% | -0.5% | 3.3 | 12,711 | +580 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 3.3 | 6,358 | -565 | 5 | — |
| ☆QDPL funds › | PACER FDS TR | TRIM | — | 0.7% | -0.0% | 3.3 | 73,022 | -4,073 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.7% | -0.0% | 3.2 | 238,693 | +28,788 | 2 | — |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.7% | +0.0% | 3.2 | 122,038 | +10,128 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.7% | -0.2% | 3.0 | 3,205 | -400 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 2.8 | 17,878 | -3,310 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.6% | +0.6% | 2.7 | 16,827 | +16,827 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.6% | -0.2% | 2.7 | 14,996 | -3,783 | 5 | — |
| ☆OKTA funds › | OKTA INC | TRIM | — | 0.6% | -0.3% | 2.6 | 19,409 | -26,855 | 4 | — |
| ☆APPF funds › | APPFOLIO INC | HOLD | — | 0.6% | -0.0% | 2.6 | 16,486 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 2.5 | 3,636 | -586 | 5 | — |
| ☆FCAL funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.5% | +0.0% | 2.2 | 44,985 | +3,901 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | TRIM | — | 0.5% | -0.0% | 2.2 | 79,763 | -2,695 | 4 | — |
| ☆VOLT funds › | TEMA ETF TRUST | NEW | — | 0.5% | +0.5% | 2.2 | 51,698 | +51,698 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.5% | +0.4% | 2.0 | 20,406 | +17,192 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.4% | -0.4% | 2.0 | 46,098 | -8,026 | 5 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | TRIM | — | 0.4% | -0.3% | 2.0 | 50,028 | -47,929 | 3 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | -0.4% | 1.8 | 39,940 | -37,612 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 1.7 | 3,517 | -88 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.4% | 1.5 | 16,801 | -18,041 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 1.5 | 26,666 | +9,653 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.5 | 3,464 | +59 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.3% | -0.0% | 1.4 | 24,419 | +12,217 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 1.2 | 9,094 | +29 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 1.2 | 4,637 | -36 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 1.1 | 37,682 | +2,491 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.1% | 1.1 | 22,210 | -5,095 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.2% | +0.1% | 1.1 | 48,950 | +9,150 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 1.1 | 7,413 | -2,403 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 1.1 | 1,018 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.1 | 8,207 | -146 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 1.1 | 2,848 | -88 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.1 | 12,234 | +10,190 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 1.0 | 2,627 | +4 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.7% | 0.9 | 18,760 | -55,363 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.1% | 0.9 | 6,784 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.9 | 2,336 | -2 | 5 | — |
| ☆ATLO funds › | AMES NATL CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 31,284 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.9 | 785 | -81 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.9 | 2,655 | +50 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.9 | 17,422 | -357 | 5 | — |
| ☆NASA funds › | TEMA ETF TRUST | NEW | — | 0.2% | +0.2% | 0.8 | 27,605 | +27,605 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.8 | 6,925 | +6,925 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.8 | 14,025 | +14,025 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 0.8 | 2,124 | +13 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,902 | -3 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 629 | -74 | 2 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | TRIM | — | 0.2% | -0.0% | 0.7 | 64,344 | -11,077 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 0.7 | 10,237 | -2,278 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 2,193 | +4 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.0% | 0.7 | 10,960 | -500 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 4,059 | -58 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,520 | +416 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.2% | 0.6 | 1,120 | -1,177 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.6 | 5,517 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,264 | -150 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.6 | 7,126 | +238 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.6 | 2,038 | +44 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.0% | 0.6 | 21,292 | -200 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.1% | +0.1% | 0.6 | 7,362 | +7,362 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 567 | +0 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 3,359 | -21 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 2,864 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.5 | 9,432 | +8 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 917 | +917 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 518 | -5 | 5 | — |
| ☆NCLO funds › | NUSHARES ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 20,700 | +0 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,745 | +2 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.4% | 0.5 | 2,868 | -12,910 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,961 | +4,406 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 8,213 | -446 | 2 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.5 | 15,066 | +4 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | +0.0% | 0.5 | 1,561 | -10 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.5 | 3,183 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,529 | +0 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.4 | 3,702 | +3,702 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,617 | +0 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | NEW | — | 0.1% | +0.1% | 0.4 | 15,881 | +15,881 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,159 | +24 | 5 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | TRIM | — | 0.1% | -0.1% | 0.4 | 71,087 | -137,843 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.4 | 11,091 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 7,837 | -1,201 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,810 | +2,810 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 496 | -29 | 5 | — |
| ☆SRI funds › | STONERIDGE INC | ADD | — | 0.1% | +0.0% | 0.4 | 50,450 | +1,800 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,676 | -243 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 33,669 | -3,039 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.4 | 980 | -14 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | NEW | — | 0.1% | +0.1% | 0.4 | 7,420 | +7,420 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | +0.0% | 0.4 | 7,490 | -1,391 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 2,203 | -257 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 18,859 | -5,712 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 3,935 | +3,148 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,718 | +10 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,342 | +1 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,348 | +11 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,441 | -38 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.3 | 1,569 | -8 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 13,769 | +300 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.3 | 4,634 | +917 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,753 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,955 | -42 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,862 | +3,265 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,522 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 776 | -31 | 2 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 13,142 | -1,226 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 2,113 | -4 | 3 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.1% | +0.0% | 0.3 | 768 | -2 | 5 | — |
| ☆ENS funds › | ENERSYS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,300 | -76 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,891 | -1,594 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 6,648 | +0 | 5 | — |
| ☆ATOM funds › | ATOMERA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 34,300 | -4,200 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,460 | -201 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,205 | -363 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.3 | 5,926 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,381 | +924 | 4 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 10,206 | +129 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.1% | -0.0% | 0.3 | 511 | +0 | 5 | — |
| ☆TMB funds › | THORNBURG ETF TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,343 | -5 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,501 | -31 | 5 | — |
| ☆CWBC funds › | COMMUNITY WEST BANCSHARES NE | TRIM | — | 0.1% | +0.0% | 0.3 | 9,646 | -43 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,051 | -497 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 25,510 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.2 | 731 | +731 | 1 | — |
| ☆IGRO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,719 | +2,719 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -1.2% | 0.2 | 3,261 | -69,473 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 0.1% | +0.0% | 0.2 | 6,900 | -15 | 3 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 639 | -29 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,041 | -135 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 749 | +749 | 1 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,793 | -367 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,785 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 1,751 | +1,279 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,719 | +1,719 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,346 | -1,263 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 4,606 | +4,606 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.7% | 0.2 | 424 | -6,164 | 5 | — |
| ☆GRC funds › | GORMAN RUPP CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,287 | +2,287 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 907 | +907 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 467 | +467 | 1 | — |
| ☆IPAC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,462 | +2,462 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 907 | +907 | 1 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 26,770 | -21,202 | 5 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,800 | +10,800 | 1 | — |
| ☆RIV funds › | RIVERNORTH OPPORTUNITIES FD | TRIM | — | 0.0% | -0.0% | 0.1 | 11,121 | -500 | 5 | — |
| ☆ASAN funds › | ASANA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 14,334 | +0 | 2 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 14,623 | -7,454 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,817 | 0 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,363 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,560 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,345 | 0 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,074 | 0 | — |
| ☆APEI funds › | AMERICAN PUB ED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,548 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,241 | 0 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,800 | 0 | — |
| ☆PAVE funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,096 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 446 | 188 | 0.14 | 37% | 0.021 | 0.259 | — | in |
| 2026Q1 | 413 | 173 | 0.14 | 35% | 0.021 | 0.245 | — | in |
| 2025Q4 | 395 | 172 | 0.13 | 34% | 0.020 | 0.220 | — | in |
| 2025Q3 | 374 | 174 | 0.12 | 34% | 0.020 | 0.223 | — | in |
| 2025Q2 | 354 | 174 | 0.15 | 33% | 0.019 | 0.209 | — | entered |
| 2025Q1 | 322 | 167 | 0.00 | 33% | 0.020 | 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