☆Bear Mountain Capital, Inc.
Quality Q
0.837
AUM ($M)
345
Positions
214
Turnover
0.02
Top-10 wt
80%
Herfindahl
0.078
History (qtrs)
6
Excess Return
-11.2%
AI Eval Run AI Eval
Holdings · 222 positions · portfolio value $345M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VO funds › | VANGUARD MID CAP | ADD | — | 15.7% | +0.5% | 54.1 | 669,702 | +505,510 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 12.1% | +0.4% | 41.9 | 60,572 | +772 | 5 | — |
| ☆SUB funds › | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | ADD | — | 8.7% | +0.4% | 30.0 | 282,429 | +23,471 | 2 | -31.1% |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | ADD | — | 8.6% | -0.1% | 29.7 | 420,237 | +5,468 | 5 | — |
| ☆SCZ funds › | ISHARES MSCI EAFE SMALL CAP ETF | ADD | — | 8.3% | -0.2% | 28.6 | 343,768 | +10,142 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | TRIM | — | 6.7% | -0.4% | 23.2 | 294,695 | -2,470 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | ADD | — | 6.7% | -0.2% | 23.0 | 396,374 | +8,637 | 2 | -30.3% |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 5.7% | -0.1% | 19.7 | 333,463 | +6,808 | 5 | — |
| ☆VB funds › | VANGUARD SMALL CAP ETF | ADD | — | 4.2% | +0.0% | 14.4 | 48,633 | +512 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 3.1% | -0.0% | 10.8 | 110,199 | +3,321 | 5 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 2.4% | -0.1% | 8.2 | 171,450 | +2,077 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 1.8% | +0.0% | 6.1 | 8,143 | +15 | 5 | — |
| ☆SUSA funds › | ISHARES ESG OPTIMIZED MSCI USA ETF | ADD | — | 1.8% | +0.1% | 6.1 | 39,189 | +735 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | HOLD | — | 1.4% | +0.0% | 5.0 | 13,449 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | TRIM | — | 1.3% | -0.1% | 4.7 | 92,578 | -4,496 | 5 | — |
| ☆SUSB funds › | ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF | ADD | — | 1.1% | -0.0% | 3.9 | 157,921 | +4,074 | 5 | — |
| ☆VSGX funds › | VANGUARD ESG INTERNATIONAL STOCK ETF | ADD | — | 1.0% | +0.0% | 3.5 | 43,553 | +727 | 5 | — |
| ☆VSS funds › | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | HOLD | — | 1.0% | -0.1% | 3.5 | 22,754 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR RUSSELL 1000 INDEX ETF | HOLD | — | 1.0% | +0.0% | 3.4 | 8,296 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.9% | -0.0% | 3.2 | 12,747 | -43 | 5 | — |
| ☆ESGE funds › | ISHARES ESG AWARE MSCI EM ETF | ADD | — | 0.7% | +0.0% | 2.4 | 45,810 | +213 | 5 | — |
| ☆VNQI funds › | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ADD | — | 0.7% | -0.0% | 2.4 | 52,396 | +1,317 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.5% | +0.0% | 1.9 | 8,759 | -74 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.4% | +0.0% | 1.4 | 1,926 | +0 | 5 | — |
| ☆MDY funds › | STATE STREET SPDR S&P MIDCAP 400 ETF TRUST | HOLD | — | 0.4% | -0.0% | 1.4 | 2,019 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.4% | -0.0% | 1.4 | 14,201 | +15 | 5 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | TRIM | — | 0.4% | +0.0% | 1.3 | 19,955 | -11 | 5 | — |
| ☆IAGG funds › | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | TRIM | — | 0.3% | -0.0% | 1.2 | 23,312 | -84 | 5 | — |
| ☆MSFT funds › | MICROSOFT | TRIM | — | 0.3% | -0.0% | 1.1 | 2,905 | -47 | 5 | — |
| ☆IGSB funds › | ISHARES 1-3 YR CREDIT BOND ETF | TRIM | — | 0.3% | -0.0% | 1.0 | 19,752 | -149 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | ADD | — | 0.3% | -0.0% | 0.9 | 960 | +1 | 5 | — |
| ☆IWR funds › | ISHARES RUSSELL MIDCAP ETF | TRIM | — | 0.2% | -0.0% | 0.7 | 5,978 | -657 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,488 | +1 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,924 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 0.1% | +0.1% | 0.4 | 1,140 | +500 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 675 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | HOLD | — | 0.1% | +0.0% | 0.3 | 298 | +0 | 5 | — |
| ☆IYR funds › | ISHARES US REAL ESTATE ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 2,388 | -92 | 5 | — |
| ☆NTES funds › | NETEASE COM INC SPONSORED ADS | ADD | — | 0.1% | +0.0% | 0.2 | 1,798 | +10 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | HOLD | — | 0.1% | +0.0% | 0.2 | 400 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP COM | HOLD | — | 0.0% | +0.0% | 0.1 | 1,348 | +0 | 5 | — |
| ☆RWX funds › | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 4,686 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | HOLD | — | 0.0% | -0.0% | 0.1 | 1,240 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.0% | -0.0% | 0.1 | 740 | -169 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 400 | +0 | 5 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.0% | -0.0% | 0.1 | 359 | +1 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL CAP ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 533 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 110 | +0 | 5 | — |
| ☆NUEM funds › | NUVEEN ESG EMERGING MARKETS EQUITY ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 1,755 | +0 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 369 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.1 | 774 | +645 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 221 | +0 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 256 | +0 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.1 | 504 | +378 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.1 | 283 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 350 | +0 | 5 | -24.8% |
| ☆EQR funds › | EQUITY RESIDENTIAL SH BEN INT | HOLD | — | 0.0% | +0.0% | 0.1 | 890 | +0 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ADD | — | 0.0% | +0.0% | 0.1 | 964 | +418 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 520 | +3 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 180 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED ADS | HOLD | — | 0.0% | -0.0% | 0.1 | 469 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.0% | -0.0% | 0.1 | 133 | +1 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | HOLD | — | 0.0% | +0.0% | 0.1 | 152 | +0 | 5 | — |
| ☆VOOG funds › | VANGUARD S&P 500 GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.0 | 504 | +420 | 5 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 2,181 | +0 | 5 | — |
| ☆IJK funds › | ISHARES S&P MIDCAP 400 GROWTH INDEX | TRIM | — | 0.0% | -0.0% | 0.0 | 333 | -2 | 5 | — |
| ☆IJJ funds › | ISHARES S&P MIDCAP 400 VALUE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 249 | +0 | 5 | — |
| ☆IWO funds › | ISHARES RUSSELL 2000 GROWTH ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 91 | +0 | 5 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE | HOLD | — | 0.0% | +0.0% | 0.0 | 157 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.0% | +0.0% | 0.0 | 130 | +1 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 0.0% | -0.0% | 0.0 | 645 | +2 | 5 | — |
| ☆SHY funds › | ISHARES 1-3 YEAR TREASURY BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 379 | +0 | 5 | — |
| ☆IVT funds › | INLAND AMERICAN REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 844 | +0 | 5 | — |
| ☆AGG funds › | ISHARES AGGREGATE BOND ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 299 | -15 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 148 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 114 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.0 | 148 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BOX funds › | BOX INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 867 | +0 | 5 | — |
| ☆VTWV funds › | VANGUARD RUSSELL 2000 VALUE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 126 | +0 | 5 | — |
| ☆CCJ funds › | CAMECO CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | +42.8% |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 61 | +0 | 5 | — |
| ☆HDV funds › | ISHARES CORE HIGH DIVIDEND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 785 | +629 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 375 | +4 | 5 | — |
| ☆WMT funds › | WALMART INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 3 | +27.1% |
| ☆FSSL funds › | FS SPECIALTY LENDING FD COM SH BEN INT | NEW | — | 0.0% | +0.0% | 0.0 | 1,498 | +1,498 | 1 | -11.5% |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | ADD | — | 0.0% | -0.0% | 0.0 | 104 | +1 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆KR funds › | KROGER CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 224 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 128 | +0 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 900 | +0 | 3 | -24.6% |
| ☆TEM funds › | TEMPUS AI INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 158 | +0 | 5 | — |
| ☆TRMB funds › | TRIMBLE INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 159 | +2 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +1 | 5 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD COM | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 3 | +19.9% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP CL A COM | ADD | — | 0.0% | -0.0% | 0.0 | 700 | +100 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆EXPE funds › | EXPEDIA INC DEL COM | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 2 | +153.9% |
| ☆OMER funds › | OMEROS CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 485 | +0 | 2 | +80.1% |
| ☆IAU funds › | ISHARES GOLD TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 63 | +0 | 4 | +8.8% |
| ☆HD funds › | HOME DEPOT | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆MOS funds › | MOSAIC CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 4 | -90.9% |
| ☆URG funds › | UR-ENERGY INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 3,000 | +3,000 | 1 | -72.2% |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 2 | +59.7% |
| ☆F funds › | FORD MOTOR COMPANY | ADD | — | 0.0% | +0.0% | 0.0 | 266 | +13 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC CL A | ADD | — | 0.0% | +0.0% | 0.0 | 253 | +16 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | -15.0% |
| ☆S funds › | SENTINELONE INC CL A | ADD | — | 0.0% | +0.0% | 0.0 | 140 | +10 | 5 | — |
| ☆ICLN funds › | ISHARES GLOBAL CLEAN ENERGY ETF | ADD | — | 0.0% | +0.0% | 0.0 | 138 | +16 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 2 | -47.3% |
| ☆ALOY funds › | REALLOYS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | +729.7% |
| ☆EQIX funds › | EQUINIX INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆BAPRA funds › | BOEING CO DEP CONV PFD A | ADD | — | 0.0% | -0.0% | 0.0 | 29 | +2 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 41 | +10 | 5 | — |
| ☆RC funds › | READY CAPITAL CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 1,092 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 456 | +45 | 5 | — |
| ☆BCI funds › | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 4 | +17.2% |
| ☆AI funds › | C3 AI INC CL A | ADD | — | 0.0% | +0.0% | 0.0 | 151 | +19 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 31 | +3 | 5 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | +16.6% |
| ☆SYM funds › | SYMBOTIC INC CLASS A COM | ADD | — | 0.0% | -0.0% | 0.0 | 29 | +4 | 5 | — |
| ☆BUG funds › | GLOBAL X CYBERSECURITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | +185.3% |
| ☆NKE funds › | NIKE INC CLASS B | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +1 | 5 | — |
| ☆HACK funds › | AMPLIFY CYBERSECURITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | +168.3% |
| ☆SCHG funds › | SCHWAB U.S. LARGE-CAP GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | -2.8% |
| ☆GRID funds › | FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | -25.6% |
| ☆PICK funds › | ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | -25.0% |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC COM NEW | ADD | — | 0.0% | +0.0% | 0.0 | 30 | +5 | 5 | — |
| ☆XME funds › | STATE STREET SPDR S&P METALS & MINING ETF | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | -8.7% |
| ☆DHR funds › | DANAHER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆REMX funds › | VANECK RARE EARTH AND STRATEGIC METALS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | -78.2% |
| ☆NEE funds › | NEXTERA ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 4 | -4.4% |
| ☆LUV funds › | SOUTHWEST AIRLS CO COM | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED COM STK | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 4 | +45.7% |
| ☆ELFY funds › | ALPS ELECTRIFICATION INFRASTRUCTURE ETF | NEW | ETP | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 9 | -748 | 5 | — |
| ☆MRK funds › | MERCK & CO INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆DBX funds › | DROPBOX INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆NCLH funds › | NORWEGIAN CRUISE LINE HLDGS LT SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC COM SER A | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆NLR funds › | VANECK URANIUM AND NUCLEAR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | -51.6% |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.0% | -0.0% | 0.0 | 23 | +1 | 5 | — |
| ☆W funds › | WAYFAIR INC CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 4 | +7.1% |
| ☆VLY funds › | VALLEY NATL BANCORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 4 | +36.7% |
| ☆NE funds › | NOBLE CORP PLC ORD SHS A | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 4 | +55.3% |
| ☆ACES funds › | ALPS CLEAN ENERGY ETF | NEW | ETP | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | +198.4% |
| ☆CIBR funds › | FIRST TRUST NASDAQ CYBERSECURITY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | +113.4% |
| ☆HP funds › | HELMERICH & PAYNE INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 4 | +134.4% |
| ☆GAP funds › | GAP INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | -18.0% |
| ☆IMNM funds › | IMMUNOME INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL CMN | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | +13.8% |
| ☆FSTA funds › | FIDELITY MSCI CONSUMER STAPLES INDEX ETF | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | -23.4% |
| ☆WFRD funds › | WEATHERFORD INTL PLC ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 4 | +51.7% |
| ☆PEW funds › | GRABAGUN DIGITAL HLDGS INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | -98.7% |
| ☆EMET funds › | VANECK COPPER AND ELECTRIFICATION METALS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | -30.7% |
| ☆GOOGL funds › | GOOGLE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 4 | +48.4% |
| ☆BCO funds › | BRINKS CO COM | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | -17.5% |
| ☆NUKZ funds › | RANGE NUCLEAR RENAISSANCE INDEX ETF | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | -26.5% |
| ☆CVS funds › | CVS HEALTH CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 4 | +24.2% |
| ☆VEGI funds › | ISHARES MSCI AGRICULTURE PRODUCERS ETF | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | -25.6% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG NAMEN AKT | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 4 | -32.5% |
| ☆BATT funds › | AMPLIFY LITHIUM & BATTERY TECHNOLOGY ETF | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | -43.7% |
| ☆USRT funds › | ISHARES CORE U.S. REIT ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 4 | +0.8% |
| ☆VFC funds › | V F CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 4 | -5.9% |
| ☆GILD funds › | GILEAD SCIENCES INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 4 | -2.1% |
| ☆DOCU funds › | DOCUSIGN INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆EMB funds › | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC COMMON STOCK NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | -14.5% |
| ☆APTV funds › | APTIV PLC COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 4 | +84.3% |
| ☆FLOT funds › | ISHARES FLOATING RATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP CL A | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 4 | +30.0% |
| ☆MRCY funds › | MERCURY SYS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 4 | +44.8% |
| ☆VET funds › | VERMILION ENERGY INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 18 | +0 | 4 | +38.4% |
| ☆VTIP funds › | VANGUARD SHORT TERM INFL-PROTECTED | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆XOVR funds › | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | NEW | — | 0.0% | +0.0% | 0.0 | 7 | +7 | 1 | +8.6% |
| ☆VISN funds › | VISTANCE NETWORKS INC COM | ADD | — | 0.0% | +0.0% | 0.0 | 10 | +5 | 5 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆ABEV funds › | AMBEV SA SPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆DJP funds › | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED SECURITIES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 4 | -18.0% |
| ☆VLTO funds › | VERALTO CORP COM SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆KSS funds › | KOHLS CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB US TIPS ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 4 | -19.8% |
| ☆MUB funds › | ISHARES AMT-FREE MUNI BOND ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 1 | -2,291 | 5 | — |
| ☆NIO funds › | NIO INC SPON ADS | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP COM CL B | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 4 | -47.0% |
| ☆VGNT funds › | VERSIGENT PLC ORDINARY SHARES | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 2 | +161.5% |
| ☆PTON funds › | PELOTON INTERACTIVE INC CL A COM | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆LCID funds › | LUCID GROUP INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 4 | -93.7% |
| ☆EAGG funds › | ISHARES ESG AWARE US AGGREGATE BOND ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 5 | — |
| ☆NVAX funds › | NOVAVAX INC COM NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆GPRO funds › | GOPRO INC CL A | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC CL A NEW | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆USHY funds › | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | -16.7% |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | -18.5% |
| ☆CUSIP:96328L205 funds › | WHEELS UP EXPERIENCE INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40 | 0 | -92.3% |
| ☆ONDS funds › | ONDAS INC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | +116.6% |
| ☆INTU funds › | INTUIT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | -74.3% |
| ☆IYF funds › | ISHARES U.S. FINANCIALS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆LPTH funds › | LIGHTPATH TECHNOLOGIES INC COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | +211.4% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 345 | 214 | 0.02 | 80% | 0.078 | 0.836 | — | in |
| 2026Q1 | 333 | 198 | 0.16 | 79% | 0.077 | 0.603 | — | in |
| 2025Q4 | 310 | 199 | 0.03 | 77% | 0.074 | 0.772 | — | in |
| 2025Q3 | 299 | 323 | 0.02 | 78% | 0.076 | 0.792 | — | in |
| 2025Q2 | 279 | 182 | 0.03 | 78% | 0.075 | 0.787 | — | entered |
| 2025Q1 | 259 | 344 | 0.00 | 78% | 0.074 | 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