☆Darden Wealth Group Inc
Quality Q
0.260
AUM ($M)
252
Positions
155
Turnover
0.15
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 169 positions · portfolio value $252M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.6% | -2.0% | 34.2 | 170,889 | -3,958 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 6.4% | +4.4% | 16.0 | 13,886 | +2,447 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.0% | -0.2% | 12.6 | 35,140 | -238 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 4.9% | +1.1% | 12.2 | 120,484 | +4,926 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.9% | -0.5% | 9.8 | 33,702 | -27 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.2% | -0.2% | 8.1 | 21,421 | -121 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.2% | -0.4% | 8.1 | 33,799 | +316 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 2.9% | +1.0% | 7.4 | 9,632 | +63 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.5% | -0.9% | 6.3 | 16,925 | -981 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.1% | -0.1% | 5.2 | 14,713 | +71 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 1.6% | -0.4% | 4.1 | 80,936 | +2,871 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.6% | +0.1% | 3.9 | 23,249 | +622 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 1.4% | +0.0% | 3.6 | 9,824 | +51 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.3% | -0.1% | 3.3 | 7,682 | -71 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.3% | +0.4% | 3.2 | 4,951 | +376 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.2% | -0.1% | 2.9 | 58,046 | +9,979 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.1% | -0.3% | 2.7 | 151,256 | +268 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.9% | +0.1% | 2.3 | 1,169 | +1 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.9% | -0.3% | 2.3 | 12,230 | -107 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.4% | 2.3 | 1,932 | +773 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.1% | 2.3 | 1,917 | +111 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.1 | 13,570 | -375 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.8% | -0.1% | 2.1 | 25,523 | -36 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.8% | -0.1% | 2.1 | 4,059 | -354 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.1 | 27,076 | -1,153 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 2.1 | 6,951 | +1,486 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | -0.1% | 2.0 | 6,181 | +336 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.5% | 2.0 | 3,454 | +365 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.8% | -0.1% | 2.0 | 4,071 | +41 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.8% | +0.3% | 1.9 | 5,691 | +60 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.8% | -0.1% | 1.9 | 2,594 | -6 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.9 | 10,046 | -118 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 1.9 | 12,642 | -349 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.7% | -0.3% | 1.9 | 5,044 | +220 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.7% | +0.7% | 1.7 | 8,191 | +8,191 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.6% | -0.2% | 1.6 | 14,188 | -32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.2% | 1.5 | 3,064 | -90 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.2% | 1.5 | 3,533 | -32 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | -0.0% | 1.5 | 1,999 | -5 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 1.5 | 3,942 | +99 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.2% | 1.4 | 2,791 | -49 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | ADD | — | 0.6% | +0.4% | 1.4 | 2,955 | +180 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.6% | +0.2% | 1.4 | 1,970 | +0 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.6% | +0.1% | 1.4 | 1,948 | +148 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.6% | -0.1% | 1.4 | 6,450 | -475 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 1.4 | 3,916 | +3,916 | 1 | — |
| ☆ISTB funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.3 | 26,127 | -225 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.2 | 10,909 | +96 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | -0.1% | 1.2 | 4,782 | +7 | 5 | — |
| ☆AGX funds › | ARGAN INC | ADD | — | 0.5% | +0.1% | 1.2 | 1,500 | +50 | 2 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.2 | 23,387 | -149 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.2 | 5,811 | -41 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 1.0 | 2,179 | +509 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 1.0 | 12,712 | +9,441 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.4% | +0.4% | 1.0 | 446 | +446 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.4% | -0.1% | 1.0 | 16,884 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.1% | 1.0 | 23,170 | -3,000 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 0.9 | 21,239 | +1,606 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.1% | 0.9 | 2,043 | -80 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.8 | 2,390 | -92 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 0.8 | 4,294 | +280 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 3,320 | -264 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.1% | 0.8 | 6,200 | -400 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 2,542 | -68 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.8 | 711 | +201 | 5 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | NEW | — | 0.3% | +0.3% | 0.7 | 22,600 | +22,600 | 1 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 2,121 | +0 | 5 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 10,800 | -500 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.0% | 0.7 | 11,662 | +1,700 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 762 | -68 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.7 | 8,108 | -208 | 4 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.3% | +0.1% | 0.7 | 953 | +73 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.3% | +0.2% | 0.7 | 2,566 | +151 | 4 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.3% | +0.1% | 0.7 | 2,700 | +300 | 2 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.3% | +0.1% | 0.7 | 14,809 | +6,809 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.2% | 0.7 | 1,195 | -460 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.3% | -0.0% | 0.7 | 11,912 | +54 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.7 | 5,867 | +72 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.7 | 2,588 | +341 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.0% | 0.6 | 1,720 | -130 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.1% | 0.6 | 11,248 | +19 | 5 | — |
| ☆FRDM funds › | EA SERIES TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 8,623 | +3,638 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 550 | +0 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.2% | -0.0% | 0.6 | 4,601 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 25,804 | -29 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.1% | 0.6 | 4,539 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.2% | -0.1% | 0.6 | 2,080 | -190 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.1% | 0.6 | 1,521 | +17 | 4 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,390 | +1,390 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | HOLD | — | 0.2% | +0.0% | 0.5 | 270 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,558 | -99 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 0.2% | +0.2% | 0.5 | 616 | +518 | 2 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,006 | +0 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.5 | 5,251 | -275 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.5 | 2,467 | +117 | 5 | — |
| ☆SYNA funds › | SYNAPTICS INC | NEW | — | 0.2% | +0.2% | 0.5 | 4,100 | +4,100 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.2% | 0.5 | 6,994 | -3,648 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 0.5 | 15,323 | +2 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 2,209 | -65 | 5 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | ADD | — | 0.2% | +0.0% | 0.5 | 17,428 | +3,960 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,702 | -20 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.4 | 683 | +0 | 3 | — |
| ☆PIZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.4 | 7,796 | +2,287 | 2 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,233 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.4 | 5,343 | +262 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,481 | +1 | 3 | — |
| ☆GAB funds › | GABELLI EQUITY TR INC | ADD | — | 0.2% | +0.0% | 0.4 | 73,900 | +16,900 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.4 | 1,130 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,473 | -6 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.2% | -0.0% | 0.4 | 402 | +3 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,960 | +0 | 5 | — |
| ☆IESC funds › | IES HOLDINGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 515 | -100 | 4 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,450 | +2,450 | 3 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,800 | -585 | 2 | — |
| ☆BAPRA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,900 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,379 | +26 | 4 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 6,386 | +6,386 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 630 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 457 | +5 | 5 | — |
| ☆PXF funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | -0.0% | 0.3 | 4,065 | +2 | 2 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,900 | +3,900 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 7,599 | +334 | 4 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.1% | 0.3 | 3,944 | +131 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,100 | -232 | 2 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,908 | +1 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,970 | +2,970 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,925 | -150 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 349 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 1,705 | +0 | 5 | — |
| ☆VECO funds › | VEECO INSTRS INC DEL | NEW | — | 0.1% | +0.1% | 0.3 | 3,400 | +3,400 | 1 | — |
| ☆GH funds › | GUARDANT HEALTH INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,700 | +1,700 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 399 | +0 | 2 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,483 | -8 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 0.2 | 2,128 | -3,005 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,400 | +0 | 2 | — |
| ☆BUFD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | -0.0% | 0.2 | 8,203 | +1 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,816 | +107 | 2 | — |
| ☆HIMX funds › | HIMAX TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 15,675 | +15,675 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.3% | 0.2 | 4,880 | -9,398 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,133 | +0 | 5 | — |
| ☆JUST funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,081 | +2,081 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,196 | +1,196 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.1% | 0.2 | 430 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,903 | +3,903 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 320 | +320 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,480 | +1,480 | 1 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,000 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.2 | 725 | -184 | 2 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,700 | +1,700 | 1 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 0.1% | +0.1% | 0.1 | 11,201 | +11,201 | 1 | — |
| ☆SACH funds › | SACHEM CAP CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 13,120 | -7,389 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,675 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,184 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -17,384 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,353 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,798 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIONS. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,760 | 0 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,608 | 0 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,700 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,809 | 0 | — |
| ☆OKLO funds › | OKLO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,305 | 0 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,500 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,626 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,915 | 0 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,270 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 252 | 155 | 0.15 | 47% | 0.036 | 0.260 | — | in |
| 2026Q1 | 196 | 150 | 0.10 | 45% | 0.039 | 0.311 | — | in |
| 2025Q4 | 206 | 148 | 0.08 | 48% | 0.042 | 0.332 | — | in |
| 2025Q3 | 191 | 134 | 0.10 | 48% | 0.047 | 0.289 | — | in |
| 2025Q2 | 166 | 132 | 0.16 | 47% | 0.046 | 0.205 | — | entered |
| 2025Q1 | 129 | 98 | 0.00 | 49% | 0.045 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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