☆StoneCrest Wealth Management, Inc.
Quality Q
0.141
AUM ($M)
313
Positions
73
Turnover
0.22
Top-10 wt
40%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 84 positions · portfolio value $313M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 6.7% | -0.3% | 21.1 | 69,520 | -798 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 5.2% | +0.9% | 16.4 | 101,696 | +9,146 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 4.3% | -0.9% | 13.5 | 224,418 | -1,090 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -1.7% | 12.9 | 64,534 | -13,768 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.8% | +2.4% | 12.0 | 10,383 | +496 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 3.3% | -0.8% | 10.3 | 117,314 | -10,649 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 3.2% | -0.8% | 10.1 | 197,882 | -7,032 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | TRIM | — | 3.1% | -0.6% | 9.8 | 293,642 | -5,559 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.1% | -0.1% | 9.8 | 14,872 | -4,845 | 5 | — |
| ☆SEIV funds › | SEI EXCHANGE TRADED FUNDS | NEW | — | 3.1% | +3.1% | 9.6 | 200,953 | +200,953 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 3.1% | -0.4% | 9.6 | 117,964 | -169 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 2.9% | +2.9% | 9.1 | 53,941 | +53,941 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.8% | -0.2% | 8.6 | 24,198 | -513 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 2.4% | +2.4% | 7.4 | 100,333 | +100,333 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 2.4% | +0.2% | 7.4 | 139,683 | -15,309 | 5 | — |
| ☆FWD funds › | AB ACTIVE ETFS INC | TRIM | ETP | 2.3% | -0.2% | 7.2 | 48,751 | -4,982 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.3% | +0.2% | 7.2 | 79,976 | +963 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.4% | 7.1 | 29,818 | -236 | 5 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 2.3% | +2.3% | 7.1 | 68,258 | +68,258 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | -0.4% | 6.4 | 5,351 | -1,029 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 1.9% | -0.3% | 5.9 | 103,394 | +2,102 | 4 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 1.8% | +1.8% | 5.7 | 171,823 | +171,823 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.4% | 5.4 | 14,457 | +681 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | -0.2% | 5.3 | 180,277 | +989 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.6% | -0.6% | 5.1 | 8,983 | -10 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 1.6% | -0.4% | 5.0 | 93,799 | +850 | 5 | — |
| ☆CGMM funds › | CAPITAL GROUP EQUITY ETF TR | ADD | — | 1.5% | -0.3% | 4.6 | 139,716 | +24 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | TRIM | — | 1.4% | -1.0% | 4.5 | 38,626 | -4,433 | 5 | — |
| ☆SRRK funds › | SCHOLAR ROCK HLDG CORP | ADD | — | 1.4% | -0.1% | 4.3 | 78,780 | +7,866 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.9% | 4.3 | 11,333 | +7,841 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | TRIM | — | 1.3% | -0.5% | 4.1 | 80,733 | -1,446 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | TRIM | — | 1.3% | -0.4% | 4.0 | 151,897 | -867 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.3% | -0.2% | 4.0 | 29,142 | -1,407 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.2% | +0.0% | 3.6 | 24,697 | +6,737 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 3.5 | 29,727 | +29,727 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 3.0 | 9,997 | +9,997 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.9% | +0.4% | 3.0 | 9,810 | -333 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.9% | +0.4% | 2.9 | 10,608 | -1,397 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | -0.1% | 2.7 | 8,050 | -1,434 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 2.3 | 3,116 | -347 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.7% | -0.5% | 2.2 | 42,517 | -10,788 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.3% | 2.0 | 39,618 | -4,843 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.6% | -0.2% | 2.0 | 103,531 | -2,050 | 3 | — |
| ☆MLPI funds › | NEOS ETF TRUST | NEW | — | 0.6% | +0.6% | 1.8 | 33,575 | +33,575 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.6% | +0.5% | 1.8 | 4,590 | +3,388 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.0% | 1.5 | 1,977 | -66 | 5 | — |
| ☆SMMU funds › | PIMCO ETF TR | HOLD | — | 0.4% | -0.1% | 1.3 | 26,707 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 1.3 | 3,643 | -688 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 1.1 | 1,739 | -732 | 5 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.4% | +0.2% | 1.1 | 4,157 | -5,196 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.9 | 6,162 | -82 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.9 | 1,812 | +559 | 4 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 0.8 | 10,207 | -2,365 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 2,722 | -36 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.2% | -0.3% | 0.7 | 6,023 | -1,667 | 5 | — |
| ☆ARGX funds › | ARGENX SE | TRIM | — | 0.2% | -0.0% | 0.7 | 729 | -1 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,141 | -168 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.6 | 249 | +249 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 0.6 | 750 | -66 | 5 | — |
| ☆OKLO funds › | OKLO INC | TRIM | — | 0.2% | -0.1% | 0.5 | 10,261 | -341 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,087 | +2,087 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.1% | 0.5 | 9,943 | -70 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,521 | +3,722 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 408 | -42 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 890 | -32 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.1% | -0.2% | 0.3 | 2,954 | -2,811 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 317 | +0 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 584 | -6,569 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 861 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,265 | +1,265 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,834 | -291 | 5 | — |
| ☆NIO funds › | NIO INC | ADD | — | 0.0% | +0.0% | 0.1 | 18,577 | +7,377 | 2 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25,000 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -668 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,539 | 0 | — |
| ☆XLVI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -71,959 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,065 | 0 | — |
| ☆SHLD funds › | GLOBAL X FDS | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -84,316 | 0 | — |
| ☆SHOP funds › | SHOPIFY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,326 | 0 | — |
| ☆RBRK funds › | RUBRIK INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,557 | 0 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,166 | 0 | — |
| ☆IGV funds › | ISHARES TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -48,638 | 0 | — |
| ☆RDDT funds › | REDDIT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,639 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -7,705 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 313 | 73 | 0.22 | 40% | 0.028 | 0.141 | — | in |
| 2026Q1 | 236 | 73 | 0.07 | 44% | 0.030 | 0.369 | — | in |
| 2025Q4 | 248 | 71 | 0.07 | 43% | 0.030 | 0.319 | — | in |
| 2025Q3 | 228 | 71 | 0.10 | 43% | 0.030 | 0.266 | — | in |
| 2025Q2 | 210 | 71 | 0.20 | 41% | 0.029 | 0.145 | — | entered |
| 2025Q1 | 157 | 66 | 0.00 | 44% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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