☆Able Wealth Management LLC
Quality Q
0.307
AUM ($M)
436
Positions
182
Turnover
0.16
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 206 positions · portfolio value $436M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 10.4% | +4.5% | 45.5 | 60,774 | +26,743 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 9.9% | -1.4% | 43.3 | 392,113 | +7,993 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 5.1% | +0.2% | 22.0 | 324,066 | +9,723 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 4.2% | +0.7% | 18.2 | 152,934 | +21,555 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 3.9% | +2.0% | 17.0 | 464,579 | +239,187 | 2 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 3.9% | -0.5% | 17.0 | 333,118 | -18,957 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 2.6% | -0.0% | 11.2 | 69,434 | -17,737 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 2.4% | -0.0% | 10.4 | 66,065 | +970 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | ADD | — | 2.2% | +0.9% | 9.5 | 179,867 | +36,098 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 2.1% | -1.6% | 9.3 | 128,167 | -99,217 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 2.0% | -1.6% | 8.5 | 111,413 | -67,835 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.9% | -0.5% | 8.3 | 71,163 | -6,505 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | TRIM | — | 1.8% | -0.5% | 8.0 | 161,270 | -18,109 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 7.9 | 81,811 | +252 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 1.8% | -0.4% | 7.8 | 152,189 | -6,908 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 7.6 | 40,167 | +232 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.7% | -0.1% | 7.3 | 88,516 | -7,029 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 7.2 | 65,508 | +561 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.5% | -0.3% | 6.5 | 128,416 | -2,999 | 5 | — |
| ☆FELC funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.4% | -0.0% | 6.3 | 150,357 | +850 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 6.2 | 75,736 | +207 | 5 | — |
| ☆THRO funds › | BLACKROCK ETF TRUST | ADD | — | 1.3% | +0.2% | 5.9 | 136,387 | +16,594 | 3 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | -0.6% | 5.6 | 43,169 | -18,695 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.3% | -0.0% | 5.6 | 120,297 | +15,579 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.0% | 5.3 | 18,932 | +1,394 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.1% | 4.9 | 7,067 | -539 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 4.8 | 29,295 | +271 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.5% | 4.5 | 88,291 | -25,260 | 5 | — |
| ☆MINO funds › | PIMCO ETF TR | ADD | — | 1.0% | +0.0% | 4.5 | 98,000 | +16,853 | 5 | — |
| ☆IDMO funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.9% | -0.6% | 4.1 | 67,724 | -33,844 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.9% | +0.5% | 3.8 | 30,805 | +16,782 | 3 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 0.9% | -0.3% | 3.8 | 74,713 | -13,787 | 5 | — |
| ☆BLCR funds › | BLACKROCK ETF TRUST | ADD | — | 0.9% | +0.5% | 3.7 | 73,881 | +40,083 | 2 | — |
| ☆LMUB funds › | ISHARES TR | ADD | — | 0.8% | +0.5% | 3.5 | 69,016 | +45,463 | 2 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | ADD | — | 0.8% | +0.4% | 3.4 | 107,622 | +67,556 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.0% | 3.0 | 3,956 | -122 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 2.7 | 25,381 | +11,347 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.0% | 2.6 | 3,959 | -1,740 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.6% | -0.7% | 2.6 | 7,001 | -7,859 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.6% | -0.1% | 2.5 | 4,890 | +100 | 5 | — |
| ☆AUSF funds › | GLOBAL X FDS | TRIM | — | 0.6% | -0.5% | 2.5 | 50,486 | -28,925 | 5 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.4 | 10,582 | +244 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 2.4 | 12,082 | +3,423 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.4 | 23,503 | +3,572 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 2.2 | 96,138 | +58,579 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.5% | -0.6% | 2.2 | 41,163 | -35,247 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.2% | 2.0 | 16,202 | +9,963 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 13,842 | +53 | 5 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 0.4% | -0.1% | 1.7 | 81,868 | -3,530 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | -0.2% | 1.7 | 40,636 | -17,288 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.6 | 4,361 | +762 | 3 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 0.3% | +0.0% | 1.5 | 33,752 | +7,193 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.5 | 4,200 | +770 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 1.5 | 4,041 | +531 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.1% | 1.5 | 6,092 | +1,566 | 2 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.4 | 5,681 | -1,287 | 3 | — |
| ☆IALT funds › | BLACKROCK ETF TRUST | NEW | — | 0.3% | +0.3% | 1.3 | 47,866 | +47,866 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 7,968 | +1,287 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 0.3% | -0.2% | 1.2 | 22,737 | -10,979 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | ADD | — | 0.3% | +0.0% | 1.2 | 43,094 | +7,717 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 1.0 | 1,356 | +393 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.2% | -0.1% | 1.0 | 12,096 | -592 | 5 | — |
| ☆GGOV funds › | BLACKROCK ETF TRUST II | NEW | — | 0.2% | +0.2% | 0.8 | 16,147 | +16,147 | 1 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 5,546 | -2,401 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 15,524 | -6,433 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.8 | 2,090 | -581 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,278 | +473 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.7 | 5,074 | +5,074 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.7 | 5,905 | +2,460 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,140 | +1,140 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.6 | 8,796 | +423 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.1% | -0.0% | 0.6 | 8,715 | +1,060 | 5 | — |
| ☆RSEE funds › | COLLABORATIVE INVESTMNT SER | TRIM | — | 0.1% | -0.0% | 0.6 | 15,114 | -728 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.1% | 0.6 | 10,955 | -5,641 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,378 | +238 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.1% | 0.6 | 482 | +169 | 3 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.6 | 1,928 | -1,207 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 0.6 | 21,909 | -22,635 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 2,446 | +87 | 3 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.2% | 0.5 | 4,947 | -7,055 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.5 | 22,091 | +562 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.5 | 874 | +267 | 5 | — |
| ☆HTB funds › | HOMETRUST BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.5 | 9,170 | +9,170 | 1 | — |
| ☆FSBC funds › | FIVE STAR BANCORP | NEW | — | 0.1% | +0.1% | 0.5 | 9,357 | +9,357 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 0.5 | 1,550 | +1,550 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 15,190 | +261 | 5 | — |
| ☆JMOM funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.4 | 5,030 | -2,186 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,472 | +55 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,202 | -16 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 7,551 | -8,188 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,604 | -950 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,136 | +372 | 5 | — |
| ☆CBLS funds › | ELEVATION SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 11,362 | -1,842 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,217 | +1,217 | 1 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 0.1% | +0.0% | 0.4 | 11,223 | +1,924 | 4 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,534 | +516 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.4 | 393 | +393 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 736 | +198 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 316 | +316 | 1 | — |
| ☆SNDR funds › | SCHNEIDER NATIONAL INC | NEW | — | 0.1% | +0.1% | 0.4 | 9,657 | +9,657 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.1% | 0.4 | 1,489 | -1,426 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,068 | +2,068 | 1 | — |
| ☆NWSA funds › | NEWS CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 15,657 | +15,657 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,317 | +1,317 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.3 | 977 | +977 | 1 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,853 | +1,853 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 0.1% | +0.1% | 0.3 | 178,807 | +178,807 | 1 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.1% | +0.0% | 0.3 | 710 | -33 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.1% | +0.1% | 0.3 | 1,172 | +1,172 | 1 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.1% | -0.1% | 0.3 | 11,304 | -5,597 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,853 | +2,853 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 671 | +671 | 1 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 6,070 | -8,448 | 5 | — |
| ☆DV funds › | DOUBLEVERIFY HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 32,088 | +32,088 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 1,713 | +1,713 | 1 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.3 | 5,675 | -300 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,577 | +468 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,138 | +2,138 | 1 | — |
| ☆BFS funds › | SAUL CTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,107 | +7,107 | 1 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.3 | 5,216 | -14,607 | 2 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,272 | +2,272 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,141 | +2,141 | 1 | — |
| ☆CPRJ funds › | CALAMOS ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,230 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 605 | +605 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 671 | +671 | 1 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.2 | 5,368 | -517 | 4 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,994 | -2,656 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,912 | -235 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 378 | +378 | 1 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 44,128 | +44,128 | 1 | — |
| ☆RDN funds › | RADIAN GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,573 | +6,573 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,571 | -131 | 2 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,476 | +4,476 | 1 | — |
| ☆AJUL funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 7,776 | +0 | 5 | — |
| ☆CPSJ funds › | CALAMOS ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 8,340 | +0 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.2 | 4,625 | -6,070 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,160 | +1 | 5 | — |
| ☆BOW funds › | BOWHEAD SPECIALTY HLDGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,431 | +7,431 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,596 | +1,596 | 1 | — |
| ☆LQDH funds › | ISHARES U S ETF TR | TRIM | — | 0.1% | -0.2% | 0.2 | 2,359 | -5,794 | 5 | — |
| ☆RDWR funds › | RADWARE LTD | NEW | — | 0.1% | +0.1% | 0.2 | 7,118 | +7,118 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 1,370 | +0 | 2 | — |
| ☆MCRI funds › | MONARCH CASINO & RESORT INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,973 | +1,973 | 1 | — |
| ☆SYSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,433 | +2,433 | 1 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.0% | +0.0% | 0.2 | 2,395 | +2,395 | 1 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,944 | +7,944 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,245 | +3,245 | 1 | — |
| ☆WHD funds › | CACTUS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,418 | +4,418 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 320 | +320 | 1 | — |
| ☆IBOC funds › | INTERNATIONAL BANCSHARES COR | NEW | — | 0.0% | +0.0% | 0.2 | 2,785 | +2,785 | 1 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 956 | -218 | 5 | — |
| ☆EIS funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,735 | -175 | 2 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,245 | +9,245 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,958 | +1,958 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | TRIM | — | 0.0% | -0.0% | 0.2 | 2,783 | -497 | 4 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,434 | +1,434 | 1 | — |
| ☆NAVI funds › | NAVIENT CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 23,038 | +23,038 | 1 | — |
| ☆CUSIP:81619Q105 funds › | SELECT MED HLDGS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,163 | +11,163 | 1 | — |
| ☆MOMO funds › | HELLO GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 31,303 | +31,303 | 1 | — |
| ☆RNW funds › | RENEW ENERGY GLOBAL PLC | NEW | — | 0.0% | +0.0% | 0.2 | 27,182 | +27,182 | 1 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | NEW | — | 0.0% | +0.0% | 0.2 | 15,719 | +15,719 | 1 | — |
| ☆BTAL funds › | AGF INVTS TR | TRIM | ETP | 0.0% | -0.0% | 0.2 | 14,315 | -6,867 | 5 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,429 | +10,429 | 1 | — |
| ☆OSPN funds › | ONESPAN INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,823 | +10,823 | 1 | — |
| ☆HCKT funds › | HACKETT GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 13,237 | +13,237 | 1 | — |
| ☆ADAM funds › | ADAMAS TRUST INC. | NEW | — | 0.0% | +0.0% | 0.1 | 15,034 | +15,034 | 1 | — |
| ☆AHRT funds › | AH RLTY TR INC | TRIM | — | 0.0% | +0.0% | 0.1 | 17,846 | -1,882 | 2 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 15,551 | -5,387 | 2 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 14,728 | +14,728 | 1 | — |
| ☆AMCX funds › | AMC GLOBAL MEDIA INC | NEW | Common Stock | 0.0% | +0.0% | 0.1 | 11,061 | +11,061 | 1 | — |
| ☆OI funds › | O-I GLASS INC | NEW | — | 0.0% | +0.0% | 0.1 | 12,299 | +12,299 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | NEW | — | 0.0% | +0.0% | 0.1 | 11,663 | +11,663 | 1 | — |
| ☆LILA funds › | LIBERTY LATIN AMERICA LTD | NEW | — | 0.0% | +0.0% | 0.1 | 11,780 | +11,780 | 1 | — |
| ☆FBRT funds › | FRANKLIN BSP RLTY TR INC | NEW | — | 0.0% | +0.0% | 0.1 | 11,032 | +11,032 | 1 | — |
| ☆PAYO funds › | PAYONEER GLOBAL INC | TRIM | — | 0.0% | +0.0% | 0.1 | 12,265 | -2,620 | 2 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | NEW | — | 0.0% | +0.0% | 0.1 | 14,010 | +14,010 | 1 | — |
| ☆AGNT funds › | AGNT INC | NEW | — | 0.0% | +0.0% | 0.1 | 16,890 | +16,890 | 1 | — |
| ☆NAT funds › | NORDIC AMERICAN TANKERS LIMI | NEW | — | 0.0% | +0.0% | 0.1 | 10,506 | +10,506 | 1 | — |
| ☆CXM funds › | SPRINKLR INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,110 | +15,110 | 1 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,485 | +12,485 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 19,888 | +19,888 | 1 | — |
| ☆SXC funds › | SUNCOKE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,346 | +12,346 | 1 | — |
| ☆WU funds › | WESTERN UN CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,133 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,169 | 0 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,337 | 0 | — |
| ☆KREF funds › | KKR REAL ESTATE FIN TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,278 | 0 | — |
| ☆PACS funds › | PACS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,861 | 0 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,538 | 0 | — |
| ☆TLT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,860 | 0 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,034 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,518 | 0 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,766 | 0 | — |
| ☆IGEB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,101 | 0 | — |
| ☆YEXT funds › | YEXT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,577 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,525 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,610 | 0 | — |
| ☆EMB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,320 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,473 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,783 | 0 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,003 | 0 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,706 | 0 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,883 | 0 | — |
| ☆INFY funds › | INFOSYS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,036 | 0 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,918 | 0 | — |
| ☆OSG funds › | OCTAVE SPECIALTY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,246 | 0 | — |
| ☆HYEM funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,413 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 436 | 182 | 0.16 | 47% | 0.036 | 0.306 | — | in |
| 2026Q1 | 374 | 138 | 0.21 | 45% | 0.033 | 0.212 | — | in |
| 2025Q4 | 316 | 113 | 0.11 | 48% | 0.037 | 0.323 | — | in |
| 2025Q3 | 266 | 106 | 0.15 | 43% | 0.030 | 0.214 | — | in |
| 2025Q2 | 198 | 106 | 0.18 | 44% | 0.033 | 0.176 | — | entered |
| 2025Q1 | 169 | 95 | 0.00 | 46% | 0.036 | 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