☆LAZARI CAPITAL MANAGEMENT, INC.
Quality Q
0.465
AUM ($M)
325
Positions
188
Turnover
0.08
Top-10 wt
52%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 198 positions · portfolio value $325M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 13.3% | -0.0% | 43.1 | 149,017 | -1,553 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 6.3% | +0.6% | 20.3 | 101,514 | +7,850 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.1% | +0.8% | 19.7 | 55,238 | +2,173 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 5.7% | -0.7% | 18.5 | 32,911 | +779 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.5% | +0.2% | 18.0 | 75,415 | +1,249 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 4.3% | -0.4% | 14.0 | 193,704 | +6,509 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.6% | +2.1% | 11.7 | 20,134 | -1,135 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.9% | +0.0% | 9.4 | 22,462 | +19 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 2.4% | +0.0% | 7.6 | 35,306 | +1,427 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 2.1% | -1.0% | 6.7 | 182,521 | -4,105 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.2% | 6.7 | 17,957 | +438 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.5% | +0.0% | 5.0 | 88,237 | -1,327 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.5% | -0.3% | 4.9 | 50,682 | -2,645 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.4% | -0.5% | 4.5 | 107,139 | +193 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | +0.0% | 4.0 | 16,094 | -74 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.2% | -0.2% | 3.9 | 55,071 | +13,096 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 3.9 | 10,449 | +20 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.1% | +0.3% | 3.6 | 8,680 | -29 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.1% | -0.1% | 3.5 | 9,275 | -1,300 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 2.8 | 8,427 | -79 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.0% | 2.7 | 3,674 | -145 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 2.6 | 29,084 | +23,313 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | +0.4% | 2.4 | 6,755 | +3,234 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 2.4 | 3,217 | +24 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 2.2 | 16,452 | +163 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.2 | 21,101 | -204 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 2.1 | 2,811 | -9 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.6% | +0.3% | 2.0 | 6,494 | +0 | 4 | — |
| ☆BAPRA funds › | BOEING CO | HOLD | — | 0.6% | -0.1% | 1.9 | 28,875 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.9 | 19,158 | +166 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | +0.0% | 1.8 | 17,366 | -137 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1.7 | 1,841 | -15 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.1% | 1.7 | 4,871 | -1,048 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 1.6 | 4,814 | +330 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | ADD | — | 0.5% | +0.1% | 1.6 | 22,298 | +6,925 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 1.6 | 6,179 | +58 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 1.6 | 9,929 | -63 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.5% | -0.2% | 1.6 | 64,489 | -916 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.0% | 1.5 | 18,523 | -84 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.5% | -0.1% | 1.5 | 13,510 | -19 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.5% | +0.1% | 1.5 | 80,850 | +20,300 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | +0.0% | 1.5 | 10,419 | -285 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.1% | 1.3 | 1,119 | -3 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.0% | 1.3 | 18,389 | -108 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 1.2 | 1,164 | -103 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.4% | -0.2% | 1.2 | 11,841 | -621 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 1.2 | 6,993 | +19 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 1.1 | 54,429 | -439 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.3% | +0.2% | 1.1 | 22,840 | +14,297 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.1 | 1,100 | -101 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.3% | -0.1% | 1.1 | 2,954 | +268 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 1.0 | 19,404 | -2,698 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.3% | -0.2% | 1.0 | 24,841 | -2,016 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | TRIM | — | 0.3% | -0.1% | 1.0 | 10,504 | -49 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 6,951 | -843 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.0 | 876 | +10 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 1.0 | 17,208 | +737 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 1.0 | 2,286 | -139 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 1.0 | 4,619 | -3 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 0.9 | 6,705 | -159 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.3% | -0.0% | 0.9 | 3,466 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.9 | 9,352 | -327 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 4,699 | +212 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.3% | +0.0% | 0.9 | 11,020 | +503 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.9 | 2,363 | -2 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.9 | 5,912 | +7 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.9 | 1,267 | +35 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | +0.1% | 0.9 | 1,816 | -2 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.9 | 1,667 | -87 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.0% | 0.8 | 2,257 | -40 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.8 | 420 | +27 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 1,606 | -69 | 5 | — |
| ☆ORCLPRD funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.8 | 17,800 | +17,800 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 1,095 | -2 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.2% | -0.0% | 0.8 | 2,673 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.2% | -0.1% | 0.8 | 8,107 | -76 | 5 | — |
| ☆VFMO funds › | VANGUARD WELLINGTON FD | ADD | — | 0.2% | +0.0% | 0.8 | 3,084 | +1 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,709 | -261 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,710 | +44 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.2% | +0.0% | 0.7 | 52,022 | -39 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 13,282 | -41 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | ADD | — | 0.2% | +0.1% | 0.7 | 717 | +4 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,870 | -326 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 6,116 | +73 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.7 | 565 | -3 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.1% | 0.6 | 12,240 | -904 | 5 | — |
| ☆MESO funds › | MESOBLAST LTD | ADD | — | 0.2% | -0.0% | 0.6 | 47,421 | +1,300 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,762 | -24 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.0% | 0.6 | 5,286 | -55 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.6 | 2,638 | +1 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,428 | +3,428 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,312 | +40 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 14,917 | +27 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 0.6 | 11,465 | +900 | 5 | — |
| ☆CVBF funds › | CVB FINL CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 24,376 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.5 | 5,307 | +5,307 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,946 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 0.5 | 15,375 | +3,189 | 5 | — |
| ☆SPXS funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.5 | 19,300 | +0 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.5 | 1,709 | +6 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 11,509 | -404 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 5,708 | +242 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 6,091 | -733 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,458 | -51 | 5 | — |
| ☆XHR funds › | XENIA HOTELS & RESORTS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 21,762 | -5,991 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,290 | +0 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 506 | -9 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.4 | 554 | +72 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 30,693 | -954 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,477 | -345 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,674 | -275 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,950 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 4,114 | +17 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,301 | +9 | 5 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI I | HOLD | — | 0.1% | -0.0% | 0.4 | 28,761 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.1% | -0.0% | 0.4 | 10,507 | +4 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,465 | +7 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 5,460 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,094 | +156 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,377 | -5 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,011 | +3 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,386 | +3,386 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.3 | 2,102 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | +0.0% | 0.3 | 8,027 | +3,133 | 2 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.1% | +0.0% | 0.3 | 29,705 | +4,600 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,550 | +33 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 8,034 | +196 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,702 | +3,104 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,706 | -1 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.1% | +0.0% | 0.3 | 12,511 | -61 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.3 | 5,830 | -450 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,560 | +0 | 5 | — |
| ☆UYG funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,510 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,634 | +6 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,346 | +1,158 | 5 | — |
| ☆ETPRI funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 24,500 | +0 | 2 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,687 | +173 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 8,747 | +930 | 4 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,871 | -81 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,297 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,522 | -213 | 5 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | HOLD | — | 0.1% | +0.0% | 0.3 | 31,720 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,981 | -89 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 951 | +28 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,306 | +0 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 334 | +334 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,194 | +303 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,710 | +2,710 | 1 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,664 | -65 | 5 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | ADD | — | 0.1% | -0.0% | 0.2 | 27,365 | +2,098 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.2 | 703 | -2 | 5 | — |
| ☆OUST funds › | OUSTER INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,827 | +3,827 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,417 | -99 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 0.1% | +0.1% | 0.2 | 61,600 | +48,400 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,709 | +25 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,634 | +1 | 3 | — |
| ☆MITK funds › | MITEK SYS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 11,338 | +0 | 5 | — |
| ☆IMTM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 4,274 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,931 | +1,931 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.2 | 724 | +6 | 3 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,300 | +1 | 4 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,816 | +1,816 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,608 | +2,608 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆BXP funds › | BXP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,250 | +3,250 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,837 | +15 | 2 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,974 | +4,974 | 1 | — |
| ☆UBRL funds › | GRANITESHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.2 | 14,100 | +2,800 | 2 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,550 | +2,550 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,872 | +1,872 | 1 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.1% | +0.1% | 0.2 | 8,800 | +8,800 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,509 | +2,509 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 890 | +890 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | ADD | — | 0.1% | -0.0% | 0.2 | 11,349 | +500 | 5 | — |
| ☆GERN funds › | GERON CORP | ADD | — | 0.0% | -0.0% | 0.2 | 117,424 | +5,000 | 5 | — |
| ☆PLUG funds › | PLUG PWR INC | ADD | — | 0.0% | +0.0% | 0.1 | 40,748 | +3,950 | 5 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,755 | +16,755 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.0% | +0.0% | 0.1 | 17,949 | +0 | 5 | — |
| ☆BITU funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | HOLD | — | 0.0% | -0.0% | 0.1 | 22,436 | +0 | 5 | — |
| ☆MBOT funds › | MICROBOT MED INC | ADD | — | 0.0% | +0.0% | 0.1 | 36,600 | +13,345 | 5 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆MAIA funds › | MAIA BIOTECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 21,750 | +21,750 | 1 | — |
| ☆RR funds › | RICHTECH ROBOTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,500 | +13,500 | 1 | — |
| ☆KSCP funds › | KNIGHTSCOPE INC | NEW | — | 0.0% | +0.0% | 0.0 | 11,400 | +11,400 | 1 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 10,500 | +0 | 5 | — |
| ☆VANI funds › | VIVANI MEDICAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆HUMA funds › | HUMACYTE INC | ADD | — | 0.0% | +0.0% | 0.0 | 14,444 | +1,300 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -979 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,385 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,506 | 0 | — |
| ☆SRE funds › | SEMPRA | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -24,302 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -354 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,892 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -890 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,167 | 0 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,670 | 0 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 325 | 188 | 0.08 | 52% | 0.040 | 0.464 | — | in |
| 2026Q1 | 287 | 175 | 0.06 | 51% | 0.039 | 0.491 | — | in |
| 2025Q4 | 297 | 165 | 0.05 | 54% | 0.044 | 0.508 | — | in |
| 2025Q3 | 296 | 166 | 0.08 | 55% | 0.044 | 0.467 | — | in |
| 2025Q2 | 266 | 155 | 0.07 | 55% | 0.044 | 0.507 | — | entered |
| 2025Q1 | 245 | 155 | 0.00 | 55% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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