☆Morton Capital Management LLC/CA
Quality Q
0.801
AUM ($M)
731
Positions
160
Turnover
0.08
Top-10 wt
76%
Herfindahl
0.089
History (qtrs)
6
Excess Return
—
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Holdings · 169 positions · portfolio value $731M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 18.6% | -4.4% | 135.8 | 3,519,350 | +86,138 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | ADD | — | 12.4% | +0.3% | 90.8 | 2,465,252 | +73,607 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 12.0% | -0.6% | 87.6 | 1,740,568 | +62,702 | 5 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 9.8% | -0.8% | 71.8 | 1,832,248 | +12,189 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 9.6% | +0.9% | 70.3 | 1,583,859 | +76,511 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 4.0% | +4.0% | 29.0 | 573,696 | +573,696 | 1 | — |
| ☆HAP funds › | VANECK ETF TRUST | TRIM | — | 3.5% | -0.6% | 25.6 | 372,552 | -7,693 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | +0.1% | 16.7 | 57,763 | -85 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.1% | 14.9 | 39,977 | +1,366 | 5 | — |
| ☆CUSIP:25434V625 funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.7% | +0.1% | 12.6 | 154,034 | -522 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.5% | -0.4% | 11.3 | 150,109 | -1,536 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 1.5% | -0.0% | 10.9 | 45,061 | -2,255 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.3% | +0.2% | 9.2 | 12,336 | +1,386 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.1% | 7.8 | 150,195 | +941 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.8% | +0.0% | 5.5 | 23,346 | +290 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.7% | +0.1% | 5.4 | 7,380 | +17 | 5 | — |
| ☆PID funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | -0.1% | 5.3 | 236,547 | -7,324 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 4.7 | 19,886 | +521 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.6% | -0.2% | 4.7 | 62,550 | +510 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.2% | 4.7 | 23,426 | +5,838 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 4.5 | 12,542 | +668 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | +0.0% | 3.5 | 10,708 | -110 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 3.3 | 22,608 | -485 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 3.1 | 26,158 | +268 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 3.0 | 8,569 | +19 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.9 | 30,045 | -1,261 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 2.5 | 9,961 | +399 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.4 | 19,078 | +14,342 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 2.3 | 6,352 | -131 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.1 | 2,767 | -519 | 5 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.1 | 5,039 | +309 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 2.1 | 3,929 | +0 | 5 | — |
| ☆NTSX funds › | WISDOMTREE TR | ADD | — | 0.3% | +0.0% | 2.0 | 33,148 | +90 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 1.9 | 5,025 | +440 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.8 | 4,966 | -1,095 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.8 | 12,956 | +349 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.8 | 2,564 | -157 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,702 | +774 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.5 | 2,687 | +137 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.5 | 5,909 | +419 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 1.5 | 4,132 | +779 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 1.4 | 8,899 | -841 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.4 | 10,184 | +121 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.2% | +0.2% | 1.3 | 17,190 | +17,190 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 1.2 | 8,480 | +127 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 1.2 | 3,445 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 1.2 | 36,618 | +261 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 1.1 | 1,201 | +237 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.1% | 1.1 | 905 | -572 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 1.0 | 2,790 | -226 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 1.0 | 7,531 | +598 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 1.0 | 4,497 | +407 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 1.0 | 49,938 | +671 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 22,362 | +111 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.9 | 24,397 | +203 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 4,613 | +86 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,903 | +4 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.9 | 6,126 | +6,126 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 4,801 | +786 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.8 | 3,493 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,008 | +1,008 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.7 | 613 | -34 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.7 | 646 | -38 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 8,819 | +152 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.7 | 12,626 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.7 | 2,986 | +2,986 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.7 | 3,000 | +3,000 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.7 | 7,617 | +56 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 9,631 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.7 | 2,322 | -23 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.6 | 10,787 | +1,761 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 10,714 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 2,759 | +110 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 617 | +44 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.6 | 20,945 | +127 | 5 | — |
| ☆EMC funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 16,314 | +0 | 5 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | -0.0% | 0.6 | 8,997 | +35 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 6,805 | +5,882 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,029 | -24 | 5 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.6 | 7,777 | +101 | 4 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,973 | +95 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.6 | 6,886 | -400 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.5 | 6,297 | +2,662 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.5 | 7,158 | +1,183 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,742 | -204 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,194 | +35 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.5 | 4,994 | +26 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,163 | +519 | 5 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,879 | +177 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.5 | 898 | +6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,125 | +61 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,607 | +2,607 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,866 | +3,385 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,171 | +3,275 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,948 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 6,708 | +300 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,098 | +31 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,912 | -777 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.4 | 7,241 | +7,241 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 586 | +3 | 2 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 7,925 | +2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.4 | 767 | +8 | 2 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.4 | 5,494 | +5,494 | 1 | — |
| ☆BBCA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 3,595 | -64 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.4 | 2,984 | +2,611 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.3 | 4,867 | +100 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 3,388 | +777 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | -0.0% | 0.3 | 1,450 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,575 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,316 | +1 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,563 | +182 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.0% | -0.0% | 0.3 | 3,372 | +114 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.3 | 9,884 | +9,884 | 1 | — |
| ☆BBEU funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.3 | 4,287 | +125 | 3 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,217 | +35 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 800 | +0 | 2 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,648 | +3,648 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,545 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,928 | -100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 237 | +237 | 1 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | -0.0% | 0.3 | 2,489 | -713 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 9,943 | +1,050 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,477 | -510 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | +0.0% | 0.3 | 4,661 | +583 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 972 | +20 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 6,574 | +285 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 699 | +699 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,850 | +1,850 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,638 | +0 | 5 | — |
| ☆FEX funds › | FIRST TR EXCHANGE-TRADED ALP | NEW | — | 0.0% | +0.0% | 0.3 | 1,802 | +1,802 | 1 | — |
| ☆GRAL funds › | GRAIL INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,653 | +3,653 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 389 | +389 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.2 | 2,198 | +573 | 2 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,545 | +1,545 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 10,001 | +2,071 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 17,946 | +0 | 5 | — |
| ☆BBAX funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.2 | 4,023 | +103 | 4 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,883 | +71 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 408 | +408 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,536 | +1,536 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,275 | +4,275 | 1 | — |
| ☆MGV funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,430 | +1,430 | 1 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 2,848 | +15 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.0% | +0.0% | 0.2 | 5,349 | +794 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,609 | +7,609 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 0.2 | 845 | +191 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 3,956 | +248 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,432 | +0 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,674 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,970 | +1,970 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,847 | +2,847 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,569 | +0 | 2 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.0% | +0.0% | 0.2 | 707 | +707 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,271 | -228 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 598 | +598 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,503 | +6,503 | 1 | — |
| ☆IWV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 474 | +474 | 1 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,044 | +11,044 | 1 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.0% | -0.0% | 0.1 | 12,118 | +6 | 2 | — |
| ☆TELO funds › | TELOMIR PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,658 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,909 | 0 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,311 | 0 | — |
| ☆CDZI funds › | CADIZ INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -24,887 | 0 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,202 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,155 | 0 | — |
| ☆CUSIP:362397226 funds › | GABELLI EQUITY TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,100 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,520 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,461 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -990 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 731 | 160 | 0.08 | 76% | 0.089 | 0.799 | — | in |
| 2026Q1 | 672 | 139 | 0.03 | 79% | 0.107 | 0.872 | — | in |
| 2025Q4 | 651 | 134 | 0.02 | 79% | 0.106 | 0.855 | — | in |
| 2025Q3 | 609 | 131 | 0.04 | 78% | 0.102 | 0.835 | — | in |
| 2025Q2 | 564 | 126 | 0.05 | 78% | 0.100 | 0.842 | — | entered |
| 2025Q1 | 518 | 111 | 0.00 | 80% | 0.109 | 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