☆Transcendent Capital Group LLC
Quality Q
0.155
AUM ($M)
257
Positions
128
Turnover
0.17
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 138 positions · portfolio value $257M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPBU funds › | ALLIANZIM BUFFER15 UNCAPPED ALLOCATION ETF | ADD | — | 7.4% | -0.2% | 19.1 | 632,250 | +13,394 | 5 | — |
| ☆IJH funds › | ISHARES TR CORE S&P MCP ETF | ADD | — | 4.6% | -0.1% | 11.9 | 154,223 | +644 | 5 | — |
| ☆IVW funds › | ISHARES TR S&P 500 GRWT ETF | TRIM | — | 3.8% | +0.1% | 9.9 | 71,901 | -490 | 5 | — |
| ☆FTSM funds › | FIRST TRUST ETF IV FIRST TRUST ENHANCED SHORT | ADD | — | 3.8% | -0.6% | 9.7 | 161,981 | +817 | 5 | — |
| ☆IVV funds › | ISHARES TR CORE S&P500 ETF | ADD | — | 3.7% | -0.0% | 9.4 | 12,570 | +158 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST | ADD | — | 3.2% | +1.6% | 8.1 | 11,006 | +5,108 | 5 | — |
| ☆AAPL funds › | APPLE INCORPORATED | ADD | — | 3.1% | -0.1% | 7.9 | 27,255 | +113 | 5 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P ETF | TRIM | — | 2.5% | -0.2% | 6.5 | 74,203 | -3,941 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORPORATION | ADD | — | 2.3% | -0.3% | 6.0 | 16,156 | +695 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNIT | TRIM | — | 2.3% | -0.0% | 5.9 | 131,529 | -75 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP ETF | TRIM | — | 2.2% | -0.1% | 5.6 | 16,176 | -88 | 5 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP ETF | TRIM | — | 2.1% | +0.0% | 5.5 | 36,853 | -419 | 5 | — |
| ☆IJS funds › | ISHARES TR SP SMCP600VL ETF | NEW | — | 1.6% | +1.6% | 4.1 | 29,751 | +29,751 | 1 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | TRIM | — | 1.6% | -0.2% | 4.0 | 125,979 | -446 | 4 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY | NEW | — | 1.5% | +1.5% | 3.9 | 59,204 | +59,204 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.5% | +0.0% | 3.8 | 19,162 | +595 | 5 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 ETF | NEW | — | 1.5% | +1.5% | 3.8 | 12,747 | +12,747 | 1 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE ETF | ADD | — | 1.4% | -0.1% | 3.7 | 38,454 | +1,256 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF SHS CREATION UNIT | ADD | — | 1.4% | +0.1% | 3.7 | 77,660 | +3,445 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS SHS CREATION UNIT | ADD | — | 1.4% | +0.1% | 3.6 | 104,986 | +9,362 | 5 | — |
| ☆SOXX funds › | ISHARES TR ISHARES SEMICDTR | ADD | — | 1.3% | +0.5% | 3.4 | 5,233 | +40 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVID VALUE ETF SHS CREATION UNIT | TRIM | — | 1.3% | -0.0% | 3.3 | 66,443 | -245 | 5 | — |
| ☆IJK funds › | ISHARES TR S&P MC 400GR ETF | ADD | — | 1.2% | +0.1% | 3.1 | 26,738 | +3,043 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET ETF | ADD | — | 1.2% | -0.2% | 3.0 | 41,280 | +20 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | ADD | — | 1.2% | -0.1% | 3.0 | 37,332 | +27,996 | 5 | — |
| ☆AVEM funds › | AVANTIS EMERGING MARKETS EQUITY ETF | TRIM | — | 1.1% | +0.0% | 2.8 | 29,499 | -32 | 5 | — |
| ☆VCLT funds › | VANGUARD LONG-TERM CORPORATE BOND ETF | ADD | — | 1.1% | -0.1% | 2.7 | 36,085 | +1,648 | 5 | — |
| ☆VCIT funds › | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ADD | — | 1.1% | -0.1% | 2.7 | 32,758 | +1,476 | 5 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE-TERM TREASURY ETF | ADD | — | 1.0% | -0.1% | 2.7 | 45,488 | +2,068 | 5 | — |
| ☆VGLT funds › | VANGUARD LONG-TERM TREASURY ETF | ADD | — | 1.0% | -0.1% | 2.6 | 47,580 | +2,282 | 5 | — |
| ☆CGMS funds › | CAPITAL GROUP FXD INCOME ETF U S MULTI-SECTOR INCOME ETF | ADD | — | 1.0% | -0.1% | 2.5 | 92,626 | +1,758 | 5 | — |
| ☆VCSH funds › | VANGUARD SHORT-TERM CORPORATE BOND ETF | ADD | — | 1.0% | -0.1% | 2.5 | 31,796 | +1,210 | 5 | — |
| ☆VGSH funds › | VANGUARD SHORT-TERM TREASURY ETF | ADD | — | 1.0% | -0.1% | 2.5 | 42,853 | +1,601 | 5 | — |
| ☆AVDE funds › | AVANTIS INTERNATIONAL EQUITY ETF | ADD | — | 1.0% | -0.1% | 2.5 | 27,813 | +140 | 5 | — |
| ☆FBND funds › | FIDELITY TOTAL BOND ETF | TRIM | — | 1.0% | -0.2% | 2.4 | 53,729 | -718 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF SHS BEN INT | ADD | — | 0.9% | -0.2% | 2.4 | 73,163 | +7,160 | 5 | — |
| ☆JPST funds › | JPMORGAN ULTRA-SHORT INCOME ETF | TRIM | — | 0.9% | -0.2% | 2.3 | 45,675 | -3,434 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 2.2 | 19,791 | -258 | 5 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.8% | +0.8% | 2.1 | 4,438 | +4,438 | 1 | — |
| ☆ARKG funds › | ARK GENOMIC REVOLUTION ETF | NEW | — | 0.8% | +0.8% | 2.1 | 50,957 | +50,957 | 1 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | NEW | — | 0.8% | +0.8% | 2.1 | 11,477 | +11,477 | 1 | — |
| ☆GSY funds › | INVESCO ULTRA SHORT DURATION ETF | TRIM | — | 0.8% | -0.3% | 2.1 | 41,265 | -7,760 | 5 | — |
| ☆KBWB funds › | INVESCO KBW BANK ETF | NEW | — | 0.8% | +0.8% | 2.1 | 22,146 | +22,146 | 1 | — |
| ☆CIBR funds › | FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | NEW | — | 0.8% | +0.8% | 2.0 | 22,683 | +22,683 | 1 | — |
| ☆IJT funds › | ISHARES TR S&P SML 600 GWT | ADD | — | 0.8% | +0.2% | 2.0 | 11,353 | +2,912 | 5 | — |
| ☆USFR funds › | THE WISDOMTREE TRUST FLTG RATE TREASURY FUND | TRIM | — | 0.8% | -2.9% | 2.0 | 39,800 | -120,528 | 2 | — |
| ☆SPMD funds › | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | NEW | — | 0.8% | +0.8% | 2.0 | 29,240 | +29,240 | 1 | — |
| ☆ITB funds › | ISHARES TR US HOME CONS ETF | NEW | — | 0.8% | +0.8% | 2.0 | 18,714 | +18,714 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INCORPORATED | ADD | — | 0.7% | +0.5% | 1.9 | 2,585 | +1,136 | 5 | — |
| ☆AVUV funds › | AVANTIS U.S. SMALL CAP VALUE ETF | TRIM | — | 0.7% | -0.0% | 1.7 | 13,892 | -29 | 5 | — |
| ☆BLV funds › | VANGUARD LONG-TERM BOND ETF | TRIM | — | 0.6% | -0.1% | 1.6 | 23,698 | -269 | 5 | — |
| ☆CAT funds › | CATERPILLAR INCORPORATED | TRIM | — | 0.6% | +0.1% | 1.5 | 1,447 | -3 | 5 | — |
| ☆TBIL funds › | F/M US TREASURY 3 MONTH BILL FUND - ETF | ADD | — | 0.6% | -0.1% | 1.5 | 29,087 | +7 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.2% | 1.4 | 12,288 | +295 | 5 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CORPORATION SPONSORED ADR | NEW | — | 0.6% | +0.6% | 1.4 | 4,296 | +4,296 | 1 | — |
| ☆OGE funds › | OGE ENERGY CORPORATION | ADD | — | 0.5% | -0.1% | 1.3 | 27,596 | +16 | 5 | — |
| ☆AVGO funds › | BROADCOM INCORPORATED | ADD | — | 0.5% | +0.0% | 1.3 | 3,407 | +105 | 5 | — |
| ☆BOXX funds › | EA SER TR ALPHA ARCHITECT 1-3 MONTH BOX | TRIM | — | 0.5% | -2.7% | 1.2 | 10,249 | -48,921 | 5 | — |
| ☆AMZN funds › | AMAZON COM INCORPORATED | TRIM | — | 0.5% | -0.0% | 1.2 | 4,901 | -20 | 5 | — |
| ☆BSV funds › | VANGUARD SHORT-TERM BOND ETF | TRIM | — | 0.4% | -0.1% | 1.1 | 13,946 | -394 | 5 | — |
| ☆LLY funds › | ELI LILLY & COMPANY | NEW | — | 0.4% | +0.4% | 1.0 | 825 | +825 | 1 | — |
| ☆CGNG funds › | CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | ADD | — | 0.4% | +0.1% | 1.0 | 26,272 | +5,279 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | TRIM | — | 0.4% | -0.0% | 0.9 | 1,836 | -8 | 4 | — |
| ☆SHV funds › | ISHARES 0-1 YEAR TREASURY BOND ETF | ADD | — | 0.3% | -0.1% | 0.9 | 8,083 | +18 | 5 | — |
| ☆ANGL funds › | VANECK FALLEN ANGEL HIGH YIELD BOND ETF | HOLD | — | 0.3% | -0.1% | 0.9 | 29,877 | +0 | 5 | — |
| ☆SHM funds › | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | TRIM | — | 0.3% | -0.1% | 0.9 | 18,023 | -92 | 5 | — |
| ☆NTAP funds › | NETAPP INCORPORATED | NEW | — | 0.3% | +0.3% | 0.8 | 5,447 | +5,447 | 1 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNI BOND ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.3% | -0.1% | 0.8 | 15,891 | -221 | 5 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ADD | — | 0.3% | -0.1% | 0.8 | 8,255 | +18 | 5 | — |
| ☆TFI funds › | STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | TRIM | — | 0.3% | -0.1% | 0.8 | 17,434 | -211 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.3% | -0.1% | 0.8 | 2,156 | +27 | 5 | — |
| ☆BILS funds › | STATE STREET SPDR BLOOMBERG 3-12 MONTH T-BILL ETF | ADD | — | 0.3% | -0.1% | 0.8 | 7,626 | +17 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP ETF | ADD | — | 0.3% | -0.0% | 0.8 | 2,490 | +4 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 0.3% | -0.0% | 0.8 | 39,402 | +5,000 | 2 | — |
| ☆COHR funds › | COHERENT CORPORATION | ADD | — | 0.3% | +0.1% | 0.7 | 1,892 | +77 | 4 | — |
| ☆OKE funds › | ONEOK INCORPORATED NEW | ADD | — | 0.3% | -0.1% | 0.7 | 8,464 | +177 | 2 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIONAL BOND ETF | ADD | — | 0.3% | -0.0% | 0.7 | 14,675 | +1,695 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC SHS (IRELAND) | TRIM | — | 0.3% | +0.0% | 0.7 | 4,148 | -35 | 2 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET ETF | TRIM | — | 0.3% | -0.0% | 0.7 | 1,871 | -71 | 5 | — |
| ☆GOOG funds › | ALPHABET INCORPORATED CAP STK CLASS C | HOLD | — | 0.3% | +0.0% | 0.7 | 1,920 | +0 | 4 | — |
| ☆AGG funds › | ISHARES TR CORE US AGGBD ET | ADD | — | 0.3% | -0.0% | 0.7 | 6,691 | +123 | 5 | — |
| ☆CASY funds › | CASEYS GENERAL STORES INCORPORATED | ADD | — | 0.3% | -0.0% | 0.7 | 823 | +14 | 4 | — |
| ☆YLD funds › | PRINCIPAL ACTIVE HIGH YIELD ETF | ADD | — | 0.2% | -0.0% | 0.6 | 33,060 | +2,816 | 3 | — |
| ☆AVT funds › | AVNET INCORPORATED | NEW | — | 0.2% | +0.2% | 0.6 | 7,021 | +7,021 | 1 | — |
| ☆AOR funds › | ISHARES TR CORE 60 BALA ETF | ADD | — | 0.2% | -0.0% | 0.6 | 8,623 | +30 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS (IRELAND) | TRIM | — | 0.2% | +0.1% | 0.6 | 613 | -2 | 3 | — |
| ☆CGMU funds › | CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 20,392 | -107 | 5 | — |
| ☆PII funds › | POLARIS INCORPORATED | NEW | — | 0.2% | +0.2% | 0.5 | 7,784 | +7,784 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INCORPORATED | NEW | — | 0.2% | +0.2% | 0.5 | 1,735 | +1,735 | 1 | — |
| ☆IYW funds › | ISHARES TR U.S. TECH ETF | ADD | — | 0.2% | +0.0% | 0.5 | 2,035 | +151 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS (TAIWAN) | ADD | — | 0.2% | +0.0% | 0.5 | 1,004 | +2 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | ADD | — | 0.2% | +0.0% | 0.5 | 695 | +88 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORPORATION | NEW | — | 0.2% | +0.2% | 0.5 | 3,280 | +3,280 | 1 | — |
| ☆IGIB funds › | ISHARES TR ISHS 5-10YR INVT | ADD | — | 0.2% | -0.0% | 0.5 | 8,817 | +12 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED ETF | ADD | — | 0.2% | +0.0% | 0.5 | 12,056 | +1,220 | 5 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE ETF | ADD | — | 0.2% | -0.0% | 0.4 | 4,331 | +32 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INCORPORATED | HOLD | — | 0.2% | +0.0% | 0.4 | 3,674 | +0 | 5 | — |
| ☆JULU funds › | ALLIANZIM U S EQUITY BUFFER15 UNCAPPED JULY ETF | TRIM | — | 0.2% | -0.0% | 0.4 | 13,437 | -1,237 | 5 | — |
| ☆AZZ funds › | AZZ INCORPORATED | NEW | — | 0.2% | +0.2% | 0.4 | 2,763 | +2,763 | 1 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 2,200 | +0 | 5 | — |
| ☆PSI funds › | INVESCO SEMICONDUCTORS ETF | NEW | — | 0.2% | +0.2% | 0.4 | 2,095 | +2,095 | 1 | — |
| ☆JANU funds › | ALLIANZIM U S EQUITY BUFFER15 | TRIM | — | 0.2% | -0.0% | 0.4 | 12,860 | -1,109 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.4 | 3,718 | +11 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORPORATION | TRIM | — | 0.1% | -0.1% | 0.4 | 2,675 | -478 | 5 | — |
| ☆AOK funds › | ISHARES TR CORE 30 70 ETF | ADD | — | 0.1% | -0.0% | 0.4 | 8,481 | +590 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 3,805 | -601 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV (NETHERLANDS) | NEW | — | 0.1% | +0.1% | 0.3 | 173 | +173 | 1 | — |
| ☆MUB funds › | ISHARES TR NATIONAL MUN ETF | TRIM | — | 0.1% | -0.1% | 0.3 | 3,163 | -775 | 5 | — |
| ☆V funds › | VISA INCORPORATED COM CLASS A | HOLD | — | 0.1% | -0.0% | 0.3 | 984 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS ETF | ADD | — | 0.1% | -0.0% | 0.3 | 5,548 | +12 | 5 | — |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT ETF | ADD | — | 0.1% | +0.0% | 0.3 | 4,811 | +10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 1,914 | -50 | 3 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,047 | +21 | 5 | — |
| ☆IWP funds › | ISHARES TR RUS MD CP GR ETF | ADD | — | 0.1% | -0.0% | 0.3 | 2,141 | +20 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS L P | HOLD | — | 0.1% | -0.0% | 0.3 | 8,000 | +0 | 2 | — |
| ☆IWB funds › | ISHARES RUSSELL 1000 ETF | NEW | — | 0.1% | +0.1% | 0.3 | 655 | +655 | 1 | — |
| ☆VTEB funds › | VANGUARD TAX-EXEMPT BOND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 4,743 | -61 | 4 | — |
| ☆BALI funds › | ISHARES U.S. LARGE CAP PREMIUM INCOME ACTIVE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 7,011 | +0 | 2 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | TRIM | — | 0.1% | -0.0% | 0.2 | 2,412 | -150 | 5 | — |
| ☆IGV funds › | ISHARES TR EXPANDED TECH | TRIM | — | 0.1% | -0.0% | 0.2 | 2,500 | -100 | 5 | — |
| ☆FXL funds › | FIRST TRUST TECHNOLOGY ALPHADEX FUND | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆ACIO funds › | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 4,700 | +4,700 | 1 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 2,810 | +0 | 5 | — |
| ☆SDY funds › | STATE STREET SPDR S&P DIVIDEND ETF | TRIM | — | 0.1% | -0.0% | 0.2 | 1,380 | -50 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CLASS A | NEW | — | 0.1% | +0.1% | 0.2 | 400 | +400 | 1 | — |
| ☆ICF funds › | ISHARES TR SELECT US REIT | NEW | — | 0.1% | +0.1% | 0.2 | 3,003 | +3,003 | 1 | — |
| ☆CUSIP:00777X603 funds › | SOUNDWATCH HEDGED EQUITY ETF | NEW | — | 0.1% | +0.1% | 0.2 | 6,200 | +6,200 | 1 | — |
| ☆F funds › | FORD MTR COMPANY | ADD | — | 0.1% | +0.0% | 0.1 | 10,728 | +92 | 3 | — |
| ☆T funds › | AT&T INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,483 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUSTRIES INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -778 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,461 | 0 | — |
| ☆XBIL funds › | F/M US TREASURY 6 MONTH BILL ETF | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -112,845 | 0 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -206 | 0 | — |
| ☆BKLN funds › | INVESCO SENIOR LOAN ETF | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -180,941 | 0 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INCORPORATED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,374 | 0 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,438 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,380 | 0 | — |
| ☆MRK funds › | MERCK & COMPANY INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,807 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 257 | 128 | 0.17 | 37% | 0.022 | 0.155 | — | in |
| 2026Q1 | 219 | 112 | 0.15 | 39% | 0.024 | 0.192 | — | in |
| 2025Q4 | 221 | 117 | 0.14 | 38% | 0.023 | 0.161 | — | in |
| 2025Q3 | 223 | 117 | 0.22 | 37% | 0.022 | 0.096 | — | in |
| 2025Q2 | 195 | 99 | 0.19 | 37% | 0.022 | 0.124 | — | entered |
| 2025Q1 | 178 | 88 | 0.00 | 40% | 0.026 | 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