☆Hobbs Group Advisors, LLC
Quality Q
0.480
AUM ($M)
380
Positions
164
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 171 positions · portfolio value $380M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GQQQ funds › | EA SERIES TRUST | ADD | — | 10.5% | +1.4% | 39.8 | 1,096,944 | +43,991 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 7.5% | -0.3% | 28.7 | 568,941 | -5,577 | 5 | — |
| ☆ROE funds › | EA SERIES TRUST | TRIM | — | 7.5% | +0.4% | 28.3 | 664,406 | -3,567 | 5 | — |
| ☆AGGA funds › | EA SERIES TRUST | ADD | — | 5.5% | -0.2% | 21.1 | 839,138 | +79,421 | 5 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 4.6% | -0.5% | 17.4 | 816,048 | -1,796 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 4.3% | -0.0% | 16.4 | 186,649 | -3,356 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 4.1% | +1.0% | 15.7 | 319,516 | +105,579 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 4.1% | -0.3% | 15.6 | 187,713 | -20,783 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 2.3% | -1.4% | 8.9 | 313,210 | -128,050 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.9% | +0.4% | 7.2 | 271,562 | +76,863 | 5 | — |
| ☆ALLW funds › | SSGA ACTIVE TR | ADD | — | 1.8% | -0.1% | 7.0 | 238,443 | +17,204 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 1.5% | -0.1% | 5.7 | 59,710 | -80 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.5% | +0.5% | 5.6 | 60,166 | +17,620 | 4 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.4% | -0.1% | 5.3 | 196,857 | +11,659 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.2% | 4.6 | 160,091 | +2,736 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.1% | 4.2 | 11,702 | +1 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | -0.2% | 4.1 | 122,276 | -1,260 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 3.9 | 13,646 | +252 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.0% | +0.4% | 3.7 | 14,597 | +848 | 4 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 3.6 | 37,322 | +1,483 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 3.5 | 35,788 | -832 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.9% | -0.4% | 3.4 | 43,356 | -3,191 | 5 | — |
| ☆BUXX funds › | EA SERIES TRUST | NEW | — | 0.8% | +0.8% | 3.0 | 149,229 | +149,229 | 1 | — |
| ☆IBTH funds › | ISHARES TR | NEW | — | 0.8% | +0.8% | 3.0 | 134,164 | +134,164 | 1 | — |
| ☆MYCF funds › | SSGA ACTIVE TR | ADD | — | 0.8% | +0.2% | 2.9 | 116,681 | +40,757 | 3 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.1% | 2.9 | 55,675 | -1,726 | 5 | — |
| ☆LRGF funds › | ISHARES TR | HOLD | — | 0.7% | +0.0% | 2.7 | 36,134 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 2.7 | 5,563 | -178 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 2.6 | 7,035 | +92 | 5 | — |
| ☆WTMY funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.1% | 2.5 | 96,549 | +393 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.6% | +0.1% | 2.3 | 16,443 | +319 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.0% | 2.3 | 9,502 | +139 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.1% | 2.2 | 11,108 | +1,102 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.2 | 13,483 | +4 | 5 | — |
| ☆CUSIP:97717Y386 funds › | WISDOMTREE TR | ADD | — | 0.6% | -0.1% | 2.2 | 84,843 | +417 | 5 | — |
| ☆MYCG funds › | SSGA ACTIVE TR | ADD | — | 0.6% | +0.2% | 2.2 | 86,439 | +40,535 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.0% | 2.1 | 9,924 | -54 | 5 | — |
| ☆DGRE funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 2.1 | 51,387 | +10 | 5 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | NEW | — | 0.5% | +0.5% | 2.0 | 78,734 | +78,734 | 1 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | NEW | — | 0.5% | +0.5% | 2.0 | 40,544 | +40,544 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.5% | -0.1% | 2.0 | 23,947 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 2.0 | 1,956 | -114 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.0% | 1.9 | 5,312 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.0% | 1.8 | 2,507 | -18 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.5% | -0.5% | 1.8 | 36,480 | -31,037 | 5 | — |
| ☆IQDG funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.0% | 1.7 | 39,034 | -140 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.4% | -0.1% | 1.6 | 4,222 | -25 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.5 | 26,302 | +281 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.4% | -0.1% | 1.4 | 7,476 | +1 | 3 | — |
| ☆UTES funds › | ETFIS SER TR I | NEW | — | 0.4% | +0.4% | 1.4 | 16,899 | +16,899 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 6,261 | +1 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.1% | 1.3 | 3,960 | -1,369 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 1.2 | 10,580 | +3 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.2 | 12,267 | +2,186 | 5 | — |
| ☆BBIB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 1.2 | 11,894 | +5 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | -0.1% | 1.2 | 36,227 | +299 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 1.2 | 14,279 | +10,656 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.1 | 16,697 | +1 | 5 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.1 | 23,955 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 11,136 | +509 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | +0.0% | 1.1 | 1,468 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | -0.1% | 1.1 | 1,514 | -973 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.0% | 1.0 | 3,443 | +3 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.3% | +0.2% | 1.0 | 10,003 | +5,017 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 1.0 | 16,444 | -419 | 5 | — |
| ☆FQAL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 11,621 | +5 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.9 | 2,783 | +2 | 5 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 11,258 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.9 | 11,576 | +0 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.9 | 4,888 | +139 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | ADD | — | 0.2% | -0.1% | 0.8 | 4,674 | +69 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 11,157 | -189 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.8 | 3,312 | +53 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.2% | -0.1% | 0.8 | 3,447 | +2 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 0.8 | 3,657 | +56 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.3% | 0.8 | 31,008 | -29,324 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.1% | 0.8 | 9,302 | +7,009 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.8 | 21,195 | +300 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.8 | 3,706 | -33 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.2% | +0.0% | 0.8 | 7,354 | +928 | 3 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 14,106 | -1,172 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 3,395 | -26 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 5,341 | -51 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.7 | 35,752 | +106 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 10,044 | -190 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.7 | 972 | +5 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 0.7 | 35,469 | -14,027 | 5 | — |
| ☆BSMR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 0.7 | 28,425 | -965 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.7 | 35,725 | +73 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 7,662 | -68 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.1% | 0.7 | 4,134 | +2,527 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 0.6 | 1,227 | -143 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 27,236 | +100 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,483 | +1 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 0.6 | 25,733 | -503 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 0.6 | 35,472 | -8,959 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.6 | 34,399 | -8,805 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.6 | 469 | +41 | 3 | — |
| ☆BSMQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.1% | 0.6 | 23,607 | -6,317 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.5 | 10,431 | +690 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,282 | +0 | 5 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.5 | 23,179 | -570 | 5 | — |
| ☆SPGP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.5 | 4,254 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,742 | -170 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 10,255 | -34 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.5 | 1,012 | +35 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | +0.1% | 0.5 | 810 | +542 | 3 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.5 | 4,681 | +1 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.1% | 0.5 | 640 | +112 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 6,532 | -40 | 2 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | -0.0% | 0.5 | 5,581 | +2 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,452 | -22 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 8,627 | -78 | 5 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 8,377 | -452 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 21,803 | +242 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,142 | -18 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 626 | -25 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 20,206 | +236 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 568 | -1 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.4 | 3,306 | +3 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.1% | -0.0% | 0.4 | 7,539 | +242 | 2 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 20,130 | +238 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,609 | -20 | 5 | — |
| ☆BSCZ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 19,721 | +245 | 4 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,762 | -184 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,415 | +230 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,519 | +16 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,563 | +2 | 4 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | -0.0% | 0.4 | 18,912 | +131 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,207 | +25 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 905 | +0 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.4 | 18,227 | +1,760 | 5 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.1% | -0.0% | 0.4 | 16,034 | -601 | 4 | — |
| ☆IBD funds › | NORTHERN LTS FD TR IV | TRIM | — | 0.1% | -0.0% | 0.3 | 14,488 | -622 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 958 | +0 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,843 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.1% | +0.0% | 0.3 | 167 | +0 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 16,546 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 558 | -67 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | HOLD | — | 0.1% | -0.0% | 0.3 | 150 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,330 | +2 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,712 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 3,513 | +1 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 966 | -6 | 2 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,951 | +537 | 3 | — |
| ☆PFIG funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 11,685 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 4,648 | -103 | 2 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,667 | -1,052 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | TRIM | — | 0.1% | -0.0% | 0.3 | 6,930 | -310 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 0.3 | 3,666 | -5,033 | 2 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,898 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 551 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 1,328 | +207 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,883 | +19 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,112 | +2,112 | 1 | — |
| ☆OUSA funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 0.2 | 4,170 | +11 | 5 | — |
| ☆CERY funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 7,170 | +7,170 | 1 | — |
| ☆EEMX funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,200 | +4,200 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 6,588 | +35 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 804 | +804 | 1 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,340 | +3,340 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 310 | +310 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,010 | -2,359 | 5 | — |
| ☆ATYR funds › | ATYR PHARMA INC | ADD | — | 0.0% | +0.0% | 0.0 | 35,992 | +16,573 | 2 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,698 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,898 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -972 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -647 | 0 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,241 | 0 | — |
| ☆RTRE funds › | COLLABORATIVE INVESTMNT SER | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -158,549 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 380 | 164 | 0.09 | 52% | 0.037 | 0.479 | — | in |
| 2026Q1 | 334 | 160 | 0.05 | 52% | 0.035 | 0.548 | — | in |
| 2025Q4 | 331 | 164 | 0.10 | 51% | 0.034 | 0.393 | — | in |
| 2025Q3 | 321 | 157 | 0.12 | 51% | 0.034 | 0.342 | — | in |
| 2025Q2 | 292 | 148 | 0.18 | 49% | 0.034 | 0.256 | — | entered |
| 2025Q1 | 263 | 145 | 0.00 | 51% | 0.038 | 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