☆CacheTech Inc.
Quality Q
0.380
AUM ($M)
618
Positions
169
Turnover
0.10
Top-10 wt
37%
Herfindahl
0.027
History (qtrs)
6
Excess Return
—
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Holdings · 186 positions · portfolio value $618M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 11.5% | +0.4% | 71.2 | 2,417,905 | +160,989 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.1% | -0.3% | 31.7 | 42,265 | -555 | 5 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 3.8% | +0.2% | 23.5 | 116,564 | -35,470 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.9% | -0.2% | 17.9 | 93,509 | -4,515 | 3 | — |
| ☆ICVT funds › | ISHARES TR | TRIM | — | 2.6% | -0.2% | 16.1 | 132,084 | -9,026 | 5 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 2.6% | -0.2% | 16.1 | 380,878 | +26,269 | 5 | — |
| ☆VNM funds › | VANECK ETF TRUST | ADD | — | 2.6% | -0.2% | 16.0 | 865,083 | +36,846 | 4 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | ADD | — | 2.0% | -0.1% | 12.6 | 242,478 | +25,398 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.0% | -0.1% | 12.5 | 124,173 | +16,924 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.1% | 12.0 | 17,525 | +1,171 | 5 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | ADD | — | 1.9% | -0.0% | 11.5 | 450,536 | +63,887 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | +0.1% | 11.2 | 55,984 | +4,335 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 1.8% | +0.3% | 11.0 | 17,713 | -6,010 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.7% | +0.1% | 10.8 | 56,610 | -8,145 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.1% | 10.5 | 28,216 | +2,883 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.0% | 9.6 | 108,682 | +4,210 | 5 | — |
| ☆EWP funds › | ISHARES INC | ADD | — | 1.5% | -0.1% | 9.1 | 154,043 | +1,108 | 3 | — |
| ☆SVXY funds › | PROSHARES TR II | NEW | — | 1.5% | +1.5% | 9.1 | 158,146 | +158,146 | 1 | — |
| ☆EWI funds › | ISHARES INC | TRIM | — | 1.5% | -0.1% | 9.1 | 152,792 | -2,234 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 1.5% | -0.1% | 9.0 | 26,112 | -266 | 5 | — |
| ☆XCCC funds › | BONDBLOXX ETF TRUST | ADD | — | 1.4% | -0.2% | 8.8 | 241,632 | +15,326 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.4% | +0.2% | 8.6 | 13,467 | -4,814 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.4% | +0.6% | 8.4 | 14,534 | -5,071 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.3% | +0.1% | 8.3 | 28,894 | -1,013 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | -0.0% | 7.9 | 176,013 | +22,715 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.2% | -0.1% | 7.5 | 90,002 | +180 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.1% | +0.3% | 7.0 | 19,820 | -8,191 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 1.1% | -0.2% | 7.0 | 147,420 | -3,316 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.0% | 6.3 | 21,892 | +481 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 1.0% | -0.0% | 6.3 | 181,313 | +22,840 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 6.1 | 80,695 | -13,091 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 1.0% | +0.3% | 6.1 | 23,355 | -5,799 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.1% | 5.4 | 11,391 | -19 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 5.4 | 15,107 | +248 | 5 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.9% | -0.1% | 5.3 | 100,967 | +3,293 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 5.2 | 118,177 | -1,013 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 5.2 | 21,747 | +323 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.0% | 4.9 | 11,723 | +1,075 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.8% | -1.0% | 4.6 | 78,552 | -75,400 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 4.4 | 27,816 | +2,114 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.7% | +0.1% | 4.4 | 315,460 | +22,028 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | ADD | — | 0.7% | -0.0% | 4.3 | 37,950 | +460 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.7% | +0.1% | 4.1 | 48,569 | +6,698 | 5 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | ADD | — | 0.6% | +0.0% | 4.0 | 17,442 | +5,233 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.6% | +0.0% | 4.0 | 16,972 | +293 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | +0.0% | 4.0 | 18,093 | +2,559 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.6% | -0.0% | 4.0 | 51,257 | +5,659 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 3.9 | 15,323 | -289 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.6% | -0.2% | 3.8 | 36,214 | +5,175 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.6% | +0.3% | 3.7 | 3,806 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 3.6 | 3,148 | +3,148 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.6% | +0.6% | 3.5 | 8,888 | +8,888 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.6% | +0.6% | 3.5 | 1,539 | +1,539 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 3.5 | 77,124 | +6,651 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.1% | 3.3 | 6,515 | +1,836 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 0.5% | +0.5% | 3.2 | 41,629 | +38,852 | 2 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 3.0 | 36,323 | +2,539 | 5 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.4% | +0.1% | 2.6 | 9,068 | -1,630 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.2% | 2.3 | 11,799 | -2,506 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.1% | 2.3 | 42,918 | -7,240 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 2.2 | 46,903 | -4,207 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.1% | 2.2 | 74,350 | -8,302 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 2.0 | 87,954 | -18,541 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 1.9 | 21,204 | -6,596 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.3% | +0.3% | 1.8 | 2,104 | +2,104 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.3% | +0.3% | 1.8 | 4,562 | +4,562 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.8 | 2,391 | +188 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.3% | +0.0% | 1.7 | 21,843 | +8,226 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.2% | 1.7 | 5,756 | -2,665 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.0% | 1.7 | 2,962 | +623 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 1.6 | 2,180 | -10 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.1% | 1.6 | 10,577 | +1,388 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.3% | +0.1% | 1.6 | 7,178 | +2,458 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | +0.1% | 1.5 | 12,211 | +4,994 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | +0.1% | 1.5 | 26,692 | +10,976 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | +0.1% | 1.5 | 30,627 | +9,370 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 1.5 | 5,359 | +2,088 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.5 | 12,472 | +2,454 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 1.4 | 3,780 | +809 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.4 | 1,315 | -46 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.1% | 1.3 | 19,572 | +6,332 | 5 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 19,830 | -323 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 4,339 | +15 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 1.3 | 5,548 | +289 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.3% | 1.2 | 50,623 | -60,627 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 5,650 | +2,617 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 1.2 | 4,610 | +1,645 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1.1 | 6,294 | +511 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 11,884 | +8,412 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 1.1 | 3,151 | -350 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.1 | 21,374 | -6,438 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.2% | +0.1% | 1.1 | 4,563 | +2,482 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.1% | 1.1 | 7,514 | +2,892 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.2% | +0.1% | 1.1 | 3,500 | +0 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.0% | 1.1 | 8,315 | +2,384 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 1.0 | 12,338 | +2,041 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 11,763 | +1,901 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 10,275 | +291 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.9 | 17,195 | -80 | 5 | — |
| ☆HYSA funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.9 | 62,059 | -13,283 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,525 | -86 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | +0.1% | 0.9 | 7,895 | +4,633 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.1% | +0.0% | 0.9 | 17,340 | +3,350 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 5,711 | -1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,988 | +983 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,760 | -488 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 0.8 | 21,288 | -1,187 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.1% | +0.1% | 0.8 | 32,754 | +15,928 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.1% | 0.8 | 10,754 | +5,910 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.1% | 0.8 | 10,194 | +5,463 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.8 | 18,255 | +4,581 | 5 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | +0.1% | 0.8 | 9,339 | +5,538 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | +0.0% | 0.8 | 36,984 | +19,941 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.1% | +0.1% | 0.8 | 5,165 | +2,834 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,808 | +1,834 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | ADD | — | 0.1% | +0.1% | 0.7 | 27,594 | +14,322 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 9,759 | -4,036 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.1% | +0.0% | 0.7 | 2,807 | +549 | 3 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.1% | 0.7 | 31,586 | +15,517 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 31,552 | +5,684 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.7 | 4,600 | -2,225 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.7 | 2,025 | -544 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 3,901 | +2,227 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.1% | 0.6 | 12,960 | +7,447 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.1% | +0.0% | 0.6 | 14,758 | +5,919 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,429 | +1,956 | 5 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 36,000 | +1,000 | 5 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 13,474 | +1,428 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,732 | +2,039 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,526 | -13 | 5 | — |
| ☆IDU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,019 | +299 | 5 | — |
| ☆NVDY funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 0.4 | 35,613 | +21,052 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,704 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.4 | 328 | -1 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,072 | -921 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | -0.0% | 0.4 | 1,565 | -12 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 17,597 | -5,856 | 5 | — |
| ☆ARKK funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 4,433 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | +0.0% | 0.4 | 962 | +485 | 2 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.1% | -0.0% | 0.3 | 3,092 | -36 | 5 | — |
| ☆TFLO funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,447 | -1,936 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.3 | 1,260 | +0 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,853 | -477 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 963 | +0 | 2 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,367 | -1,525 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.3 | 11,690 | +1,546 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.0% | -0.0% | 0.3 | 6,310 | +0 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | HOLD | — | 0.0% | +0.0% | 0.3 | 695 | +0 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 3,966 | +0 | 5 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,299 | -1,045 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,031 | +0 | 2 | — |
| ☆IVOL funds › | KRANESHARES TRUST | TRIM | — | 0.0% | -1.7% | 0.2 | 13,291 | -458,163 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,559 | -55 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 2,250 | +7 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,382 | +0 | 2 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | ADD | — | 0.0% | -0.0% | 0.2 | 5,516 | +7 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,255 | -1,039 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 803 | +0 | 5 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.2 | 3,275 | +2,620 | 5 | — |
| ☆ROKU funds › | ROKU INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,701 | +2,701 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.0% | +0.0% | 0.2 | 586 | +586 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.0% | -0.0% | 0.2 | 10,810 | +0 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 29,685 | +0 | 5 | — |
| ☆FLNT funds › | FLUENT INC | ADD | — | 0.0% | +0.0% | 0.1 | 31,060 | +850 | 5 | — |
| ☆ANGX funds › | ANGEL STUDIOS INC. | ADD | — | 0.0% | +0.0% | 0.1 | 24,017 | +1,241 | 3 | — |
| ☆LOOP funds › | LOOP INDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 39,565 | +2,695 | 5 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACTORY | HOLD | — | 0.0% | -0.0% | 0.0 | 17,740 | +0 | 5 | — |
| ☆RCT funds › | REDCLOUD HLDGS PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,280 | +0 | 5 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,703 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,354 | 0 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -130,955 | 0 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,912 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -902 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,337 | 0 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,246 | 0 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,839 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -585 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -77,602 | 0 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,132 | 0 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,705 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -213 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,357 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,609 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,322 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 618 | 169 | 0.10 | 37% | 0.027 | 0.378 | — | in |
| 2026Q1 | 519 | 177 | 0.10 | 38% | 0.027 | 0.384 | — | in |
| 2025Q4 | 540 | 228 | 0.13 | 37% | 0.027 | 0.265 | — | in |
| 2025Q3 | 497 | 197 | 0.11 | 42% | 0.032 | 0.348 | — | in |
| 2025Q2 | 543 | 196 | 0.15 | 45% | 0.037 | 0.347 | — | entered |
| 2025Q1 | 513 | 159 | 0.00 | 47% | 0.038 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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