☆Boomfish Wealth Group, LLC
Quality Q
0.172
AUM ($M)
220
Positions
95
Turnover
0.13
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 97 positions · portfolio value $220M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.9% | +0.8% | 8.5 | 42,642 | +9,825 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 3.7% | -0.6% | 8.0 | 81,036 | -129 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 3.5% | -2.0% | 7.8 | 84,960 | -28,206 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 3.4% | -0.4% | 7.5 | 71,995 | -1,386 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +1.0% | 7.4 | 25,493 | +7,848 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 3.1% | +1.1% | 6.7 | 9,265 | -1,565 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 3.0% | +0.9% | 6.7 | 18,888 | +4,687 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 2.9% | -0.4% | 6.3 | 73,005 | +3,339 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +1.0% | 6.2 | 16,514 | +7,434 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.8% | +0.6% | 6.1 | 20,373 | +17,555 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | +0.4% | 5.2 | 21,789 | +4,007 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.2% | +0.2% | 4.9 | 2,481 | -449 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 2.1% | -0.4% | 4.6 | 93,435 | -3,239 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +0.4% | 4.3 | 11,468 | +2,096 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.9% | +0.3% | 4.2 | 24,952 | +95 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 1.8% | +1.8% | 3.8 | 38,220 | +38,220 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 1.7% | +0.3% | 3.8 | 8,030 | -53 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.2% | 3.6 | 6,343 | +1,531 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.6% | +0.2% | 3.5 | 10,384 | -6,652 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.3% | 3.4 | 8,112 | +1,590 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | -0.0% | 3.4 | 9,937 | +216 | 5 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 1.5% | -0.1% | 3.2 | 19,940 | -471 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.5% | -0.1% | 3.2 | 6,224 | +416 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.0% | 3.1 | 9,353 | +222 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 1.4% | +0.2% | 3.0 | 16,933 | +16,390 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.3% | -0.4% | 2.9 | 5,729 | +305 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.3% | +0.1% | 2.9 | 1,716 | +343 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.3% | -0.3% | 2.9 | 13,204 | +103 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 1.3% | +0.2% | 2.9 | 26,913 | +5,948 | 5 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 1.3% | +0.2% | 2.9 | 28,428 | +7,932 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 1.3% | -0.3% | 2.7 | 5,534 | -929 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.2% | -0.2% | 2.7 | 5,460 | -238 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.2% | +0.0% | 2.6 | 5,255 | +696 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.2% | -0.4% | 2.6 | 21,309 | +2,874 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.2% | +0.1% | 2.5 | 6,125 | -1,292 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 1.2% | -0.3% | 2.5 | 27,843 | -13,306 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.1% | -0.3% | 2.5 | 16,393 | -16,869 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.5% | 2.3 | 17,092 | -174 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.1% | -0.2% | 2.3 | 12,196 | +11 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.2% | 2.3 | 9,047 | -744 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 1.0% | -0.1% | 2.2 | 7,547 | +1,557 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.0% | -0.0% | 2.2 | 38,180 | -73 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.0% | +0.4% | 2.2 | 23,455 | +10,861 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.9% | -0.2% | 2.1 | 38,207 | -366 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.3% | 2.1 | 3,556 | -2,310 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.9% | -0.1% | 2.0 | 13,969 | +281 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.1% | 2.0 | 5,633 | +33 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.9% | -0.1% | 2.0 | 7,463 | -94 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | -0.2% | 2.0 | 22,808 | -222 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.9% | -0.2% | 1.9 | 10,716 | -828 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.8% | -0.2% | 1.8 | 10,234 | -116 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.8% | -0.3% | 1.8 | 17,659 | -1,724 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.8% | -0.4% | 1.7 | 10,795 | -534 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.7% | -0.1% | 1.5 | 2,901 | +71 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 1.5 | 10,861 | +86 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.7% | -0.3% | 1.4 | 11,724 | -1,865 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | TRIM | — | 0.6% | -0.1% | 1.4 | 989 | -224 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | -0.1% | 1.3 | 18,037 | +4,644 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.1 | 3,168 | +135 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 1.0 | 2,569 | +370 | 2 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.1% | 1.0 | 9,962 | -2,132 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 0.9 | 3,948 | +3,948 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 0.9 | 3,917 | +3,917 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 0.8 | 2,399 | +46 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.3% | 0.8 | 6,266 | +44 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.3% | 0.7 | 2,216 | -1,051 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | -0.2% | 0.7 | 1,917 | -1,351 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.1% | 0.7 | 3,563 | -59 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.3% | -0.2% | 0.6 | 19,344 | -152 | 5 | — |
| ☆CORP funds › | PIMCO ETF TR | ADD | — | 0.3% | -0.0% | 0.6 | 6,100 | +225 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.6 | 627 | +30 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.2% | -0.1% | 0.5 | 10,359 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.1% | 0.5 | 18,826 | +7,782 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | -0.0% | 0.4 | 597 | +9 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,698 | +4,698 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,772 | +203 | 5 | — |
| ☆SAIA funds › | SAIA INC | ADD | — | 0.2% | +0.1% | 0.4 | 998 | +318 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.4 | 4,951 | +30 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.4 | 371 | +17 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,443 | +72 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.4 | 3,073 | +193 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.3 | 2,045 | +63 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,068 | +12,068 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,898 | +625 | 2 | — |
| ☆TFLO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,180 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,067 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,834 | +7,834 | 1 | — |
| ☆AVIG funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,049 | +6,049 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 357 | +6 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 315 | +0 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.1% | +0.1% | 0.2 | 2,526 | +2,526 | 1 | — |
| ☆FOCT funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.2 | 3,913 | +3,913 | 1 | — |
| ☆SCEP funds › | STERLING CAP FDS | NEW | — | 0.1% | +0.1% | 0.2 | 8,174 | +8,174 | 1 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | HOLD | — | 0.1% | -0.0% | 0.1 | 45,306 | +0 | 5 | — |
| ☆CRDL funds › | CARDIOL THERAPEUTICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,423 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -7,986 | 0 | — |
| ☆ECL funds › | ECOLAB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -759 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 220 | 95 | 0.13 | 32% | 0.019 | 0.172 | — | in |
| 2026Q1 | 187 | 87 | 0.12 | 31% | 0.019 | 0.171 | — | in |
| 2025Q4 | 187 | 85 | 0.06 | 31% | 0.019 | 0.203 | — | in |
| 2025Q3 | 185 | 87 | 0.05 | 29% | 0.019 | 0.220 | — | in |
| 2025Q2 | 173 | 87 | 0.08 | 30% | 0.019 | 0.195 | — | entered |
| 2025Q1 | 154 | 82 | 0.00 | 30% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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