☆LM Advisors LLC
Quality Q
0.053
AUM ($M)
866
Positions
224
Turnover
0.48
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 231 positions · portfolio value $866M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | ADD | — | 8.1% | +6.8% | 70.3 | 95,440 | +49,344 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P 500 ETF SHS | ADD | — | 7.6% | +6.2% | 66.2 | 96,457 | +40,340 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T TR UNIT | ADD | — | 7.1% | +2.0% | 61.1 | 325,178 | +272,947 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | ADD | — | 6.7% | +2.6% | 58.1 | 243,364 | +189,744 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | ADD | — | 5.5% | +3.4% | 47.8 | 135,276 | +96,215 | 1 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM | ADD | — | 4.5% | -4.9% | 39.3 | 574,567 | +538,842 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 3.4% | +1.7% | 29.1 | 100,835 | +74,785 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 3.0% | +2.4% | 26.1 | 52,278 | +33,461 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS DIV APP ETF | ADD | — | 2.7% | +1.1% | 23.8 | 100,570 | +78,827 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND UT SER 1 | ADD | — | 2.5% | +2.0% | 22.0 | 42,166 | +25,338 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 1.9% | +1.2% | 16.7 | 46,830 | +32,876 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR ULTRAPRO QQQ | ADD | — | 1.9% | +1.4% | 16.1 | 198,872 | +197,618 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 1.7% | +1.2% | 15.2 | 40,679 | +26,676 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | ADD | — | 1.5% | +0.5% | 13.1 | 61,567 | +49,197 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK MKT | ADD | — | 1.4% | +0.9% | 12.5 | 33,873 | +22,652 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD HEALTH CAR ETF | ADD | — | 1.1% | +0.6% | 9.3 | 30,901 | +22,409 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 1.0% | +0.8% | 8.9 | 15,715 | +6,312 | 1 | — |
| ☆IWV funds › | ISHARES TR RUSSELL 3000 ETF | ADD | — | 1.0% | +0.8% | 8.2 | 19,334 | +15,389 | 1 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | ADD | — | 0.9% | +0.9% | 8.2 | 30,340 | +29,628 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR GOLD SHS | ADD | — | 0.9% | +0.7% | 7.8 | 21,243 | +15,841 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.9% | +0.6% | 7.5 | 19,974 | +14,852 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.9% | +0.3% | 7.5 | 37,422 | +30,968 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC COM | ADD | — | 0.9% | +0.5% | 7.4 | 21,871 | +18,249 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR US QTLY DIV GRT | ADD | — | 0.8% | -0.3% | 7.0 | 73,417 | +67,249 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | ADD | — | 0.8% | +0.7% | 6.8 | 5,649 | +957 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL CL A | TRIM | — | 0.8% | +0.8% | 6.7 | 9 | -7,172 | 1 | — |
| ☆IEMG funds › | ISHARES INC CORE MSCI EMKT | ADD | — | 0.7% | -0.4% | 5.9 | 71,507 | +66,889 | 1 | — |
| ☆YSEP funds › | FIRST TR EXCHNG TRADED FD VI FT VEST INT EQ M | ADD | — | 0.6% | -2.5% | 5.5 | 199,617 | +194,349 | 1 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.6% | -0.1% | 5.4 | 47,412 | +41,709 | 1 | — |
| ☆FFEB funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.6% | -0.8% | 5.3 | 87,276 | +82,175 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.6% | -0.1% | 5.0 | 42,778 | +36,425 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.6% | +0.5% | 5.0 | 5,258 | -94 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | ADD | — | 0.6% | -0.1% | 4.9 | 51,023 | +47,001 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | ADD | — | 0.5% | +0.3% | 4.6 | 13,918 | +9,796 | 1 | — |
| ☆EEMV funds › | ISHARES INC MSCI EMERG MRKT | ADD | — | 0.5% | -0.4% | 4.5 | 60,239 | +55,889 | 1 | — |
| ☆TSLA funds › | TESLA INC COM | ADD | — | 0.5% | +0.4% | 4.4 | 10,434 | +6,880 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC COM | ADD | — | 0.5% | +0.4% | 4.2 | 4,190 | +569 | 1 | — |
| ☆XJUN funds › | FIRST TR EXCHNG TRADED FD VI FT VEST U.S | ADD | — | 0.5% | -1.0% | 4.1 | 92,063 | +88,060 | 1 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN COM | ADD | — | 0.5% | -4.8% | 4.1 | 334,729 | +330,877 | 1 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO PERP PFD CNV A | TRIM | — | 0.5% | +0.4% | 4.0 | 3,458 | -536 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | ADD | — | 0.5% | -0.6% | 4.0 | 66,863 | +63,203 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD SMID RISNG ETF | ADD | — | 0.4% | -1.0% | 3.8 | 88,429 | +84,947 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES NEW | ADD | — | 0.4% | -0.4% | 3.8 | 50,452 | +45,919 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR ST STR FINL ETF | ADD | — | 0.4% | -0.2% | 3.7 | 69,791 | +67,809 | 1 | — |
| ☆UPRO funds › | PROSHARES TR ULTRPRO S&P500 | ADD | — | 0.4% | +0.3% | 3.7 | 25,898 | +24,977 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME COM | ADD | — | 0.4% | -4.3% | 3.6 | 300,845 | +297,426 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS VALUE ETF | ADD | — | 0.4% | +0.2% | 3.6 | 16,586 | +13,283 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR ST STR CARE ETF | ADD | — | 0.4% | +0.0% | 3.6 | 22,350 | +18,794 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF SHS BEN INT | ADD | — | 0.4% | -1.1% | 3.2 | 95,285 | +91,836 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | ADD | — | 0.4% | -0.4% | 3.2 | 55,337 | +52,856 | 1 | — |
| ☆EWJ funds › | ISHARES INC MSCI JAPAN ETF | ADD | — | 0.3% | -0.1% | 3.0 | 32,244 | +29,618 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II S&P500 HDL VOL | ADD | — | 0.3% | -0.6% | 2.9 | 57,534 | +54,702 | 1 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.3% | +0.2% | 2.7 | 8,007 | +5,567 | 1 | — |
| ☆CUSIP:33740F516 funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.3% | -0.7% | 2.7 | 60,841 | +58,245 | 1 | — |
| ☆IHI funds › | ISHARES TR U.S. MED DVC ETF | ADD | — | 0.3% | -0.6% | 2.7 | 55,197 | +52,106 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP | ADD | — | 0.3% | +0.3% | 2.7 | 3,872 | +1,465 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | ADD | — | 0.3% | +0.0% | 2.7 | 19,353 | +17,172 | 1 | — |
| ☆UDOW funds › | PROSHARES TR ULTRPRO DOW30 | ADD | — | 0.3% | +0.1% | 2.7 | 38,757 | +38,089 | 1 | — |
| ☆CRM funds › | SALESFORCE INC COM | ADD | — | 0.3% | +0.0% | 2.7 | 17,101 | +13,735 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST DAI SEM BUL ETF | ADD | — | 0.3% | +0.2% | 2.6 | 9,750 | +9,379 | 1 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.3% | -0.4% | 2.6 | 42,668 | +40,277 | 1 | — |
| ☆RECS funds › | COLUMBIA ETF TR I RESH ENHNC COR | ADD | — | 0.3% | -0.5% | 2.5 | 58,030 | +55,973 | 1 | — |
| ☆DIVD funds › | EA SERIES TRUST ALTRIUS GBL DIV | ADD | — | 0.3% | -0.5% | 2.4 | 57,158 | +55,033 | 1 | — |
| ☆PSUS funds › | PERSHING SQUARE USA LTD COM SHS ADDED | NEW | — | 0.3% | +0.3% | 2.4 | 63,950 | +63,950 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.3% | +0.1% | 2.3 | 12,539 | +10,936 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.3% | +0.0% | 2.3 | 15,701 | +13,554 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | ADD | — | 0.3% | +0.1% | 2.3 | 4,100 | +1,878 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.3% | +0.1% | 2.3 | 9,022 | +6,817 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD INF TECH ETF | ADD | — | 0.2% | +0.2% | 2.0 | 17,075 | +15,586 | 1 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | ADD | — | 0.2% | +0.2% | 2.0 | 2,707 | +920 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | ADD | — | 0.2% | -2.6% | 1.9 | 174,217 | +172,183 | 1 | — |
| ☆ASML funds › | ASML HLDG NV N Y REGISTRY SHS | TRIM | — | 0.2% | +0.2% | 1.9 | 955 | -351 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS | ADD | — | 0.2% | +0.2% | 1.9 | 3,953 | +2,728 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN COM | ADD | — | 0.2% | -2.3% | 1.8 | 154,456 | +152,691 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC COM | ADD | — | 0.2% | -1.4% | 1.8 | 101,459 | +99,799 | 1 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.2% | -0.1% | 1.8 | 15,549 | +13,318 | 1 | — |
| ☆MRK funds › | MERCK & CO INC COM | ADD | — | 0.2% | -0.0% | 1.8 | 14,000 | +12,273 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC COM | ADD | — | 0.2% | +0.1% | 1.7 | 5,843 | +4,406 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR ST STR UTIL ETF | ADD | — | 0.2% | -0.6% | 1.6 | 35,112 | +32,694 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | ADD | — | 0.2% | +0.1% | 1.6 | 3,823 | +2,763 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP COM | NEW | — | 0.2% | +0.2% | 1.6 | 6,408 | +6,408 | 1 | — |
| ☆YMAR funds › | FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | ADD | — | 0.2% | -0.7% | 1.6 | 54,859 | +53,284 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | ADD | — | 0.2% | +0.1% | 1.6 | 3,055 | +1,214 | 1 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW ETF | ADD | — | 0.2% | +0.1% | 1.6 | 12,644 | +11,388 | 1 | — |
| ☆SHV funds › | ISHARES TR TRUST ISHARE 0-1 | ADD | — | 0.2% | -0.0% | 1.6 | 14,050 | +12,649 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC CL A SUB VTG SHS | ADD | — | 0.2% | -0.0% | 1.4 | 12,419 | +11,168 | 1 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | ADD | — | 0.2% | -0.4% | 1.4 | 34,000 | +33,084 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. COM | ADD | — | 0.2% | -0.2% | 1.4 | 19,242 | +17,281 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | ADD | — | 0.2% | -0.1% | 1.4 | 15,589 | +14,135 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN COM SHS | ADD | — | 0.2% | -1.0% | 1.3 | 84,112 | +83,060 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC CL A | ADD | — | 0.2% | +0.1% | 1.3 | 1,722 | +854 | 1 | — |
| ☆GJUN funds › | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ADD | — | 0.1% | -0.3% | 1.3 | 31,290 | +30,062 | 1 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | ADD | — | 0.1% | +0.1% | 1.3 | 6,120 | +5,113 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO COM | ADD | — | 0.1% | -0.0% | 1.3 | 13,221 | +12,021 | 1 | — |
| ☆IBB funds › | ISHARES TR ISHARES BIOTECH | ADD | — | 0.1% | +0.0% | 1.3 | 6,624 | +5,515 | 1 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.1% | -0.0% | 1.2 | 12,584 | +11,471 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR ST STR ENERG ETF | ADD | — | 0.1% | +0.0% | 1.2 | 23,517 | +23,102 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | ADD | — | 0.1% | -0.1% | 1.2 | 13,100 | +12,319 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | NEW | — | 0.1% | +0.1% | 1.1 | 991 | +991 | 1 | — |
| ☆BSTZ funds › | BLACKROCK SCIENCE & TECHNOLO SHS BEN INT | ADD | — | 0.1% | -0.5% | 1.1 | 37,591 | +36,733 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST SEMICONDUCTR ETF | ADD | — | 0.1% | +0.1% | 1.1 | 1,692 | +1,050 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | ADD | — | 0.1% | +0.0% | 1.1 | 6,000 | +5,006 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | ADD | — | 0.1% | +0.1% | 1.1 | 2,490 | +1,560 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST ST STR SP BIOT | ADD | — | 0.1% | +0.0% | 1.1 | 6,640 | +5,685 | 1 | — |
| ☆MUST funds › | COLUMBIA ETF TR I MULTI SEC MUNI | ADD | — | 0.1% | -0.7% | 1.0 | 49,878 | +48,876 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | ADD | — | 0.1% | +0.1% | 1.0 | 2,885 | +1,957 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.1% | -0.3% | 1.0 | 23,913 | +22,700 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | ADD | — | 0.1% | +0.1% | 1.0 | 3,531 | +3,171 | 1 | — |
| ☆O funds › | REALTY INCOME CORP COM | ADD | — | 0.1% | -0.0% | 1.0 | 15,883 | +15,251 | 1 | — |
| ☆CMF funds › | ISHARES TR CALIF MUN BD ETF | ADD | — | 0.1% | -0.2% | 1.0 | 16,872 | +15,913 | 1 | — |
| ☆RSPH funds › | INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | ADD | — | 0.1% | -0.4% | 1.0 | 29,189 | +28,289 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.1% | -0.0% | 1.0 | 7,066 | +5,664 | 1 | — |
| ☆ITA funds › | ISHARES TR US AER DEF ETF | ADD | — | 0.1% | +0.0% | 1.0 | 3,957 | +3,091 | 1 | — |
| ☆IGV funds › | ISHARES TR EXPANDED TECH | ADD | — | 0.1% | -0.0% | 0.9 | 10,355 | +9,566 | 1 | — |
| ☆SOXX funds › | ISHARES TR ISHARES SEMICDTR | ADD | — | 0.1% | +0.1% | 0.9 | 1,426 | +775 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST CLO ETF | NEW | — | 0.1% | +0.1% | 0.9 | 17,065 | +17,065 | 1 | — |
| ☆ADBE funds › | ADOBE INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 4,351 | +3,104 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | ADD | — | 0.1% | -0.1% | 0.9 | 10,477 | +9,557 | 1 | — |
| ☆RTX funds › | RTX CORPORATION COM | ADD | — | 0.1% | +0.0% | 0.8 | 4,401 | +3,560 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO COM | ADD | — | 0.1% | +0.1% | 0.8 | 2,423 | +1,689 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.1% | +0.1% | 0.8 | 1,597 | +435 | 1 | — |
| ☆FSEP funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.1% | -0.1% | 0.8 | 14,622 | +13,886 | 1 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.1% | +0.1% | 0.8 | 2,853 | +2,433 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS SHORT TRM BOND | ADD | — | 0.1% | -1.1% | 0.8 | 10,161 | +4,305 | 1 | — |
| ☆BLK funds › | BLACKROCK INC COM | TRIM | — | 0.1% | +0.1% | 0.8 | 800 | -184 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | ADD | — | 0.1% | -0.0% | 0.8 | 8,534 | +7,831 | 1 | — |
| ☆IIGD funds › | INVESCO EXCH TRD SLF IDX FD INVT GRD DEFSV | ADD | — | 0.1% | -0.4% | 0.8 | 30,814 | +30,093 | 1 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.1% | -0.4% | 0.7 | 30,568 | +29,767 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC COM | ADD | — | 0.1% | +0.1% | 0.7 | 1,459 | +735 | 1 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | ADD | — | 0.1% | -0.1% | 0.7 | 9,455 | +8,817 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC COM | ADD | — | 0.1% | -0.9% | 0.7 | 56,000 | +55,246 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC COM | ADD | — | 0.1% | +0.1% | 0.7 | 612 | +31 | 1 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | ADD | — | 0.1% | +0.0% | 0.7 | 2,398 | +1,775 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS EXTEND MKT ETF | ADD | — | 0.1% | +0.0% | 0.7 | 2,916 | +2,316 | 1 | — |
| ☆EFSC funds › | ENTERPRISE FINL SVCS CORP COM | ADD | — | 0.1% | -0.1% | 0.7 | 10,832 | +10,246 | 1 | — |
| ☆IWD funds › | ISHARES TR RUS 1000 VAL ETF | ADD | — | 0.1% | +0.0% | 0.7 | 2,941 | +2,313 | 1 | — |
| ☆FJUL funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.1% | -0.1% | 0.7 | 12,000 | +11,354 | 1 | — |
| ☆IREN funds › | IREN LIMITED ORDINARY SHARES | ADD | — | 0.1% | -0.1% | 0.7 | 14,913 | +14,446 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD COMMON STOCK | ADD | — | 0.1% | -0.3% | 0.7 | 27,216 | +26,629 | 1 | — |
| ☆FMAR funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.1% | -0.1% | 0.7 | 12,670 | +12,056 | 1 | — |
| ☆XMAR funds › | FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | ADD | — | 0.1% | -0.2% | 0.7 | 15,380 | +14,765 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | ADD | — | 0.1% | -0.0% | 0.6 | 3,693 | +2,673 | 1 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.1% | -0.0% | 0.6 | 14,957 | +14,708 | 1 | — |
| ☆TDEC funds › | FIRST TR EXCHNG TRADED FD VI FT VES MARK DECE | ADD | — | 0.1% | -0.3% | 0.6 | 23,190 | +22,604 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM STK ADDED | NEW | — | 0.1% | +0.1% | 0.6 | 3,488 | +3,488 | 1 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | TRIM | — | 0.1% | +0.0% | 0.6 | 1,146 | -264 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 1,436 | +824 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 0.6 | 1,528 | +1,069 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS TAX EXEMPT BD | ADD | — | 0.1% | -0.1% | 0.6 | 11,155 | +10,598 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | TRIM | — | 0.1% | +0.1% | 0.6 | 326 | -84 | 1 | — |
| ☆ACYN funds › | FIRST TR EXCHANGE-TRADED FD VEST LADDERED | NEW | — | 0.1% | +0.1% | 0.5 | 25,300 | +25,300 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC COM | NEW | — | 0.1% | +0.1% | 0.5 | 4,568 | +4,568 | 1 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | ADD | — | 0.1% | +0.0% | 0.5 | 3,569 | +3,241 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP COM | ADD | — | 0.1% | +0.0% | 0.5 | 3,496 | +3,081 | 1 | — |
| ☆IGM funds › | ISHARES TR EXPND TEC SC ETF | ADD | — | 0.1% | +0.0% | 0.5 | 3,000 | +2,644 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN COM | ADD | — | 0.1% | -0.2% | 0.5 | 8,738 | +8,043 | 1 | — |
| ☆TGT funds › | TARGET CORP COM | ADD | — | 0.1% | -0.0% | 0.5 | 3,499 | +3,067 | 1 | — |
| ☆NDMO funds › | NUVEEN DYNAMIC MUN OPPORTUNI COM SHS | ADD | — | 0.1% | -0.6% | 0.5 | 43,443 | +42,996 | 1 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI COM | ADD | — | 0.1% | -1.3% | 0.4 | 85,336 | +84,886 | 1 | — |
| ☆INFL funds › | LISTED FDS TR HORI KI INFL ETF | ADD | — | 0.1% | -0.1% | 0.4 | 8,860 | +8,466 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | +0.0% | 0.4 | 1,624 | +1,117 | 1 | — |
| ☆LQD funds › | ISHARES TR IBOXX INV CP ETF | ADD | — | 0.1% | -0.0% | 0.4 | 3,979 | +3,545 | 1 | — |
| ☆BA funds › | BOEING CO COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,994 | +1,538 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO COM | ADD | — | 0.0% | -0.0% | 0.4 | 5,464 | +5,105 | 1 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD ET | ADD | — | 0.0% | -0.0% | 0.4 | 4,186 | +3,773 | 1 | — |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT ETF | ADD | — | 0.0% | -0.0% | 0.4 | 6,095 | +5,757 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.4 | 2,964 | +2,964 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 541 | +72 | 1 | — |
| ☆STT funds › | STATE STR CORP COM | ADD | — | 0.0% | +0.0% | 0.4 | 2,337 | +2,041 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC COM | NEW | — | 0.0% | +0.0% | 0.4 | 3,361 | +3,361 | 1 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | ADD | — | 0.0% | -0.0% | 0.4 | 5,244 | +4,884 | 1 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | ADD | — | 0.0% | -0.1% | 0.4 | 7,768 | +7,380 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 365 | +107 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,377 | +809 | 1 | — |
| ☆RSI funds › | RUSH STREET INTERACTIVE INC COM | ADD | — | 0.0% | -0.2% | 0.4 | 13,000 | +12,717 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC COM SHS | ADD | — | 0.0% | +0.0% | 0.4 | 1,500 | +1,197 | 1 | — |
| ☆ITOT funds › | ISHARES TR CORE S&P TTL STK | ADD | — | 0.0% | +0.0% | 0.4 | 2,328 | +1,996 | 1 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II KBW BK ETF | ADD | — | 0.0% | -0.0% | 0.4 | 4,000 | +3,694 | 1 | — |
| ☆IXJ funds › | ISHARES TR GLOB HLTHCRE ETF | ADD | — | 0.0% | -0.0% | 0.4 | 3,748 | +3,397 | 1 | — |
| ☆GMAR funds › | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ADD | — | 0.0% | -0.1% | 0.4 | 8,248 | +7,904 | 1 | — |
| ☆DGRO funds › | ISHARES TR CORE DIV GRWTH | ADD | — | 0.0% | -0.0% | 0.4 | 4,684 | +4,355 | 1 | — |
| ☆URTH funds › | ISHARES INC MSCI WORLD ETF | ADD | — | 0.0% | +0.0% | 0.4 | 1,746 | +1,468 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS MCAP GR IDXVIP | ADD | — | 0.0% | +0.0% | 0.4 | 1,150 | +854 | 1 | — |
| ☆DJP funds › | BARCLAYS BANK PLC DJUBS CMDT ETN36 | ADD | — | 0.0% | -0.1% | 0.3 | 8,000 | +7,615 | 1 | — |
| ☆RDDT funds › | REDDIT INC CL A | NEW | — | 0.0% | +0.0% | 0.3 | 2,010 | +2,010 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | ADD | — | 0.0% | +0.0% | 0.3 | 2,251 | +1,925 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST ST STR SP DIV | ADD | — | 0.0% | +0.0% | 0.3 | 2,095 | +1,792 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY COM | ADD | — | 0.0% | +0.0% | 0.3 | 802 | +566 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,190 | +1,190 | 1 | — |
| ☆GLW funds › | CORNING INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,176 | +1,176 | 1 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | ADD | — | 0.0% | -0.0% | 0.3 | 3,066 | +2,730 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,280 | +2,963 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST GOLD MINERS ETF | ADD | — | 0.0% | -0.0% | 0.3 | 3,923 | +3,564 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST MRNGSTR WDE MOAT | ADD | — | 0.0% | -0.0% | 0.3 | 2,842 | +2,577 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,742 | +1,425 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP COM | ADD | — | 0.0% | -0.0% | 0.3 | 6,785 | +6,513 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 1,079 | +831 | 1 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP ETF | ADD | — | 0.0% | +0.0% | 0.3 | 1,957 | +1,714 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,771 | +3,500 | 1 | — |
| ☆DASH funds › | DOORDASH INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 1,517 | +1,292 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | ADD | — | 0.0% | -0.0% | 0.3 | 2,660 | +2,308 | 1 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | ADD | — | 0.0% | -0.0% | 0.3 | 2,385 | +2,152 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 3,000 | +2,723 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS DEFIA QUANT ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,645 | +1,645 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS GROWTH ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,108 | +2,882 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR ST STR TECHN ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,409 | +1,409 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC COM | ADD | — | 0.0% | +0.0% | 0.3 | 796 | +554 | 1 | — |
| ☆CUSIP:33740U711 funds › | FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT | ADD | — | 0.0% | -0.1% | 0.3 | 6,218 | +5,981 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT | ADD | — | 0.0% | -0.0% | 0.2 | 3,425 | +3,206 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. COM | ADD | — | 0.0% | -0.0% | 0.2 | 1,785 | +1,549 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 810 | +810 | 1 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI COM | ADD | — | 0.0% | -0.3% | 0.2 | 21,804 | +21,577 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORED ADS | ADD | — | 0.0% | -0.0% | 0.2 | 2,446 | +2,170 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR SHS | ADD | — | 0.0% | -0.3% | 0.2 | 19,728 | +19,416 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L COM | ADD | — | 0.0% | -0.1% | 0.2 | 6,355 | +6,115 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC COM | ADD | — | 0.0% | -0.1% | 0.2 | 5,391 | +5,124 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR INDIA ERNGS FD | ADD | — | 0.0% | -0.1% | 0.2 | 5,454 | +5,237 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS REAL ESTATE ETF | ADD | — | 0.0% | -0.0% | 0.2 | 2,389 | +2,161 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S ADR | NEW | — | 0.0% | +0.0% | 0.2 | 4,655 | +4,655 | 1 | — |
| ☆FLUT funds › | FLUTTER ENTMT PLC SHS | ADD | — | 0.0% | -0.0% | 0.2 | 2,150 | +1,676 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 862 | +862 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS ST STR PO EX ETF | NEW | — | 0.0% | +0.0% | 0.2 | 4,213 | +4,213 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES COM | ADD | — | 0.0% | -0.0% | 0.2 | 2,332 | +2,091 | 1 | — |
| ☆WELL funds › | WELLTOWER INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 902 | +902 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -212 | 0 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -578 | 0 | — |
| ☆FISV funds › | FISERV INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -224 | 0 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -371 | 0 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS STATE STREET SPD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -296 | 0 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC SHS CLASS A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -909 | 0 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT ORD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -214 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 866 | 224 | 0.48 | 51% | 0.034 | 0.053 | — | entered |
| 2026Q1 | 6 | 212 | 0.16 | 41% | 0.026 | 0.000 | — | out |
| 2025Q4 | 6 | 210 | 0.44 | 39% | 0.027 | 0.000 | — | left |
| 2025Q3 | 694 | 207 | 0.26 | 51% | 0.034 | 0.222 | — | in |
| 2025Q2 | 777 | 184 | 0.26 | 63% | 0.055 | 0.366 | — | entered |
| 2025Q1 | 555 | 215 | 0.00 | 47% | 0.030 | 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