☆Talon Private Wealth, LLC
Quality Q
0.144
AUM ($M)
855
Positions
231
Turnover
0.28
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 254 positions · portfolio value $855M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 6.0% | -0.7% | 51.4 | 1,225,426 | +24,561 | 1 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 4.6% | -0.3% | 39.3 | 1,368,011 | +7,223 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.1% | -0.4% | 34.7 | 595,433 | +22,646 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.4% | -0.4% | 29.5 | 583,341 | +11,341 | 1 | — |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 3.3% | -1.4% | 28.5 | 629,495 | -215,517 | 1 | — |
| ☆UFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 3.3% | -1.4% | 28.4 | 734,535 | -250,605 | 1 | — |
| ☆UMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 3.3% | +3.3% | 28.3 | 670,388 | +670,388 | 1 | — |
| ☆UMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 3.3% | +3.3% | 28.1 | 739,204 | +739,204 | 1 | — |
| ☆UJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 3.3% | +3.3% | 28.1 | 728,001 | +728,001 | 1 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.9% | -0.4% | 24.6 | 260,720 | +3,219 | 1 | — |
| ☆ACII funds › | INNOVATOR ETFS TRUST | ADD | — | 2.8% | +0.7% | 23.8 | 936,059 | +309,107 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 22.9 | 226,996 | +2,033 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.5% | +1.6% | 21.6 | 18,688 | -2,540 | 1 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 2.1% | -0.3% | 18.1 | 825,265 | +16,672 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.4% | +0.2% | 11.9 | 167,699 | +28,619 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 11.5 | 112,479 | +1,985 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +1.2% | 10.8 | 14,704 | +13,296 | 1 | — |
| ☆CUSIP:45782C433 funds › | INNOVATOR ETFS TRUST | NEW | — | 1.2% | +1.2% | 10.1 | 192,350 | +192,350 | 1 | — |
| ☆BMAR funds › | INNOVATOR ETFS TRUST | NEW | — | 1.2% | +1.2% | 10.1 | 175,696 | +175,696 | 1 | — |
| ☆BJAN funds › | INNOVATOR ETFS TRUST | NEW | — | 1.2% | +1.2% | 10.1 | 171,740 | +171,740 | 1 | — |
| ☆BMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 1.2% | +1.2% | 10.1 | 213,265 | +213,265 | 1 | — |
| ☆BJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 1.2% | +1.2% | 10.1 | 206,801 | +206,801 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.3% | 9.3 | 12,895 | -3,522 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.0% | 9.3 | 105,474 | -1,483 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.2% | 8.8 | 44,085 | +8,224 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | +0.1% | 7.8 | 49,094 | +9,320 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.4% | 7.6 | 20,720 | +9,611 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.9% | +0.1% | 7.5 | 126,199 | +11,167 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.3% | 7.2 | 63,312 | -4,011 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | +0.1% | 7.1 | 24,561 | +2,543 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.2% | 7.0 | 158,000 | +44,697 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.3% | 6.9 | 59,106 | +24,328 | 1 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 6.8 | 89,739 | -4,518 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.2% | 6.8 | 31,021 | +9,430 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.1% | 6.6 | 61,998 | +13,273 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.2% | 6.5 | 75,722 | +59,653 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.1% | 6.1 | 16,020 | +1,679 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 5.8 | 23,880 | +3,792 | 1 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -0.2% | 5.6 | 113,980 | -20,824 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.6% | 5.5 | 97,586 | +92,269 | 1 | — |
| ☆POCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.2% | 5.4 | 115,853 | -28,342 | 1 | — |
| ☆PAPR funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.1% | 5.3 | 126,494 | -4,395 | 1 | — |
| ☆PJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.6% | -0.1% | 5.3 | 109,062 | -1,602 | 1 | — |
| ☆ACEI funds › | INNOVATOR ETFS TRUST | ADD | — | 0.6% | +0.1% | 5.1 | 222,469 | +60,301 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.3% | 5.0 | 14,479 | +7,265 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.3% | 4.9 | 24,895 | +11,712 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.1% | 4.5 | 18,859 | +3,139 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | ADD | — | 0.5% | +0.1% | 4.3 | 23,097 | +6,044 | 1 | — |
| ☆QQA funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.5% | -0.1% | 4.3 | 73,982 | -9,667 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.0% | 4.2 | 30,179 | +235 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 4.0 | 19,309 | +3,228 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.0% | 4.0 | 41,170 | +8,130 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 3.7 | 10,426 | +808 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | ADD | — | 0.4% | +0.0% | 3.7 | 6,753 | +1,630 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 3.7 | 3,613 | +76 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.4% | -0.0% | 3.6 | 4,374 | -110 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 3.4 | 41,199 | +7,304 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | +0.1% | 3.4 | 40,866 | +9,389 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.1% | 3.2 | 29,986 | +6,074 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.4% | -0.0% | 3.2 | 57,411 | +8,419 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.0% | 3.2 | 23,194 | +5,440 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 3.2 | 2,633 | +2,633 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.4% | +0.0% | 3.0 | 52,819 | +1,565 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 3.0 | 3,982 | +172 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 3.0 | 5,852 | -341 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 2.9 | 9,004 | -361 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 2.9 | 8,138 | +603 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.3% | +0.1% | 2.8 | 2,503 | +70 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 2.8 | 9,700 | +821 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | ADD | — | 0.3% | -0.0% | 2.8 | 150,347 | +29,650 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.1% | 2.8 | 37,694 | +15,445 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.0% | 2.8 | 11,525 | +2,920 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.1% | 2.7 | 10,588 | +5,002 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.3% | +0.1% | 2.7 | 11,263 | +1,954 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 2.7 | 14,498 | +1,819 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.6 | 27,226 | +3,911 | 1 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 2.6 | 84,060 | +25,724 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.3% | -0.1% | 2.5 | 48,390 | +2,771 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | NEW | — | 0.3% | +0.3% | 2.5 | 54,212 | +54,212 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.1% | 2.3 | 4,457 | +314 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 2.3 | 4,008 | +2,315 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | +0.0% | 2.2 | 25,136 | +5,455 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 2.2 | 3,145 | +790 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 2.2 | 10,145 | +426 | 1 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | -0.0% | 2.1 | 46,274 | -1,694 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.0% | 2.1 | 12,075 | +1,993 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | +0.0% | 2.1 | 12,563 | +3,917 | 1 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.7% | 2.0 | 39,340 | -91,916 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.2% | -0.1% | 2.0 | 5,389 | -1,782 | 1 | — |
| ☆IJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 2.0 | 54,837 | -1,286 | 1 | — |
| ☆IOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 2.0 | 52,801 | -923 | 1 | — |
| ☆IJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 51,059 | -850 | 1 | — |
| ☆CUSIP:45782C367 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 58,470 | -2,676 | 1 | — |
| ☆EJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.8 | 50,109 | -484 | 1 | — |
| ☆EJUL funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 1.8 | 57,137 | -630 | 1 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.5 | 30,235 | +17,712 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.5% | 1.5 | 4,946 | -13,943 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 1.5 | 44,393 | +44,393 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 1.5 | 4,927 | +4,927 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 1.4 | 2,328 | +2,328 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.3 | 3,095 | -21 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | +0.0% | 1.3 | 2,571 | +406 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.1% | 1.3 | 26,744 | +14,027 | 1 | — |
| ☆VSEC funds › | VSE CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 5,417 | -1,500 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.1% | 1.2 | 20,298 | -5,129 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 1.2 | 11,530 | -221 | 1 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 1.1 | 25,907 | -1,051 | 1 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.1 | 19,639 | +3,188 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 1.1 | 20,995 | +20,995 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 1.1 | 2,494 | +2,494 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 1.1 | 13,560 | +13,560 | 1 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.1% | +0.0% | 1.0 | 6,349 | -3,419 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 1.0 | 53,343 | +888 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 1.0 | 7,741 | +7,741 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 10,225 | +803 | 1 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.1% | -0.0% | 1.0 | 20,741 | +1,579 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | +0.0% | 1.0 | 1,033 | +184 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 6,459 | -373 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 12,406 | -543 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 11,293 | -2,456 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,499 | +125 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.1% | +0.0% | 0.9 | 10,935 | +5,475 | 1 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.8 | 10,725 | +10,725 | 1 | — |
| ☆TOST funds › | TOAST INC | NEW | — | 0.1% | +0.1% | 0.8 | 30,098 | +30,098 | 1 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.8 | 30,075 | -1,286 | 1 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.1% | +0.0% | 0.8 | 11,727 | +3,130 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC | ADD | — | 0.1% | +0.0% | 0.8 | 14,901 | +5 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.8 | 1,086 | +66 | 1 | — |
| ☆RL funds › | RALPH LAUREN CORP | NEW | — | 0.1% | +0.1% | 0.8 | 1,967 | +1,967 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,662 | -127 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,216 | +379 | 1 | — |
| ☆PODD funds › | INSULET CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,124 | +2,455 | 1 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | NEW | — | 0.1% | +0.1% | 0.8 | 31,676 | +31,676 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,222 | +5,222 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,051 | +839 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 0.7 | 13,758 | +10,328 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,412 | +35 | 1 | — |
| ☆CHWY funds › | CHEWY INC | ADD | — | 0.1% | +0.0% | 0.7 | 36,705 | +13,300 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 512 | -73 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,574 | +456 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,708 | +122 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,047 | +329 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 7,009 | -970 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.6 | 11,705 | +2,995 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,463 | +1,120 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.1% | +0.1% | 0.6 | 1,117 | +1,117 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.1% | -0.0% | 0.6 | 52,985 | +1,452 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.1% | 0.5 | 1,434 | -1,652 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.5 | 2,851 | +2,851 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,768 | +66 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.1% | +0.1% | 0.5 | 3,102 | +3,102 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 6,735 | +0 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | +0.0% | 0.4 | 1,407 | -116 | 1 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 2,699 | +200 | 1 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,812 | +591 | 1 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 7,875 | +581 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.0% | -0.0% | 0.3 | 4,373 | +174 | 1 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,447 | +870 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.0% | +0.0% | 0.3 | 2,200 | +535 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,752 | +2,752 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.1% | 0.3 | 1,912 | -2,348 | 1 | — |
| ☆UNOV funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -4.8% | 0.3 | 7,085 | -959,719 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.1% | 0.3 | 2,785 | -5,142 | 1 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -0.1% | 0.3 | 6,410 | -22,713 | 1 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 5,770 | +5,770 | 1 | — |
| ☆PMAY funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,668 | +6,668 | 1 | — |
| ☆PJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 6,360 | +6,360 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 11,159 | +11,159 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,543 | +1,543 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.0% | -0.2% | 0.3 | 252 | -2,042 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,515 | +2 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.2% | 0.3 | 4,935 | -27,800 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.1% | 0.2 | 2,552 | -7,920 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.2 | 4,898 | +618 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,129 | +2,129 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,364 | +1,364 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,376 | -339 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 1,558 | -2,696 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.2 | 434 | +0 | 1 | — |
| ☆CUSIP:45782C532 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -4.8% | 0.2 | 5,421 | -921,144 | 1 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,667 | +1,667 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,292 | +1,292 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 0.0% | -0.0% | 0.2 | 4,937 | +474 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,093 | +3,093 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 745 | +745 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.1% | 0.2 | 2,418 | -10,006 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,233 | +2,233 | 1 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 7,456 | -752 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,916 | +1,916 | 1 | — |
| ☆DJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.0% | -0.0% | 0.2 | 4,392 | -102 | 1 | — |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,436 | +3,436 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 977 | +977 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,680 | +1,680 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,065 | +6,065 | 1 | — |
| ☆AVY funds › | AVERY DENNISON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,287 | +1,287 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,894 | +2,894 | 1 | — |
| ☆IBTH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,131 | +9,131 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 0.0% | +0.0% | 0.2 | 8,618 | +8,618 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,958 | +2,958 | 1 | — |
| ☆IBTJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,352 | +9,352 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 898 | +898 | 1 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.1 | 11,511 | +11 | 1 | — |
| ☆NB funds › | NIOCORP DEVS LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 11,875 | +0 | 1 | — |
| ☆UJUL funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 1,335 | +47 | 1 | — |
| ☆UOCT funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.0% | -4.8% | 0.1 | 1,320 | -941,883 | 1 | — |
| ☆UAUG funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 1,288 | +37 | 1 | — |
| ☆CUSIP:45782C649 funds › | INNOVATOR ETFS TRUST | ADD | — | 0.0% | -0.0% | 0.1 | 1,311 | +40 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.2% | 0.0 | 86 | -18,309 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 61 | +61 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 257 | +257 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.0% | +0.0% | 0.0 | 32 | +32 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.0% | -0.1% | 0.0 | 70 | -8,602 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 126 | +126 | 1 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 75 | +75 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.0 | 34 | -1 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,752 | 0 | — |
| ☆PNOV funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,730 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,051 | 0 | — |
| ☆TRU funds › | TRANSUNION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,660 | 0 | — |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,495 | 0 | — |
| ☆LAD funds › | LITHIA MTRS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,290 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,038 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,226 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,613 | 0 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,869 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,089 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,214 | 0 | — |
| ☆GAP funds › | GAP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,391 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,054 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,747 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,280 | 0 | — |
| ☆PHM funds › | PULTE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,156 | 0 | — |
| ☆OPCH funds › | OPTION CARE HEALTH INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,925 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,955 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,998 | 0 | — |
| ☆CUSIP:74347Y797 funds › | PROSHARES TR II | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -1,023,723 | 0 | — |
| ☆CNC funds › | CENTENE CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,306 | 0 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -27,560 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 855 | 231 | 0.28 | 38% | 0.021 | 0.143 | — | entered |
| 2026Q1 | 753 | 187 | 0.00 | 47% | 0.027 | 0.000 | — | left |
| 2025Q2 | 726 | 302 | 0.17 | 52% | 0.033 | 0.422 | — | in |
| 2025Q1 | 746 | 174 | 0.37 | 54% | 0.037 | 0.105 | — | in |
| 2024Q4 | 479 | 295 | 0.37 | 67% | 0.062 | 0.078 | — | entered |
| 2024Q3 | 475 | 297 | 0.00 | 90% | 0.163 | 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