Fund Universe

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☆NRI Wealth Management LC

CIK 0002027950 · holdings for 2025Q4 (change vs 2025Q3) · in signal universe
Quality Q
0.717
AUM ($M)
196
Positions
31
Turnover
0.04
Top-10 wt
77%
Herfindahl
0.082
History (qtrs)
4
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 33 positions · portfolio value $196M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆QQQ funds › INVESCO QQQ TR TRIM — 17.4% -0.5% 34.2 55,622 -300 3 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II ADD — 10.1% -0.5% 19.9 166,619 +2,771 2 —
☆IVV funds › ISHARES TR TRIM — 9.8% -0.5% 19.3 28,128 -642 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 9.6% -0.5% 18.9 101,161 +34 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 9.3% -0.3% 18.3 24,255 +149 3 —
☆AAPL funds › APPLE INC TRIM — 5.0% +0.1% 9.7 35,759 -107 3 —
☆GOOG funds › ALPHABET INC ADD — 4.2% +0.8% 8.1 25,932 +264 3 —
☆LRCX funds › LAM RESEARCH CORP ADD — 3.8% +0.7% 7.5 43,911 +368 3 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 3.8% +1.5% 7.5 26,285 +485 3 —
☆AMZN funds › AMAZON COM INC ADD — 3.5% +0.1% 6.8 29,441 +433 3 —
☆MSFT funds › MICROSOFT CORP ADD — 2.8% -0.3% 5.5 11,464 +227 3 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 2.8% -0.1% 5.5 16,530 -293 3 —
☆SMH funds › VANECK ETF TRUST ADD — 2.7% +0.3% 5.4 14,903 +928 2 —
☆META funds › META PLATFORMS INC ADD — 2.6% -0.3% 5.0 7,619 +200 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.5% -0.1% 4.9 9,792 -2 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 2.4% +0.2% 4.7 15,511 +422 3 —
☆CHAT funds › TIDAL TRUST II ADD — 2.3% -0.1% 4.5 76,826 +4,065 2 —
☆NFLX funds › NETFLIX INC ADD — 1.3% -0.4% 2.6 27,583 +24,845 3 —
☆GLD funds › SPDR GOLD TR ADD — 1.2% +0.1% 2.4 5,987 +235 2 —
☆SOXL funds › DIREXION SHS ETF TR HOLD — 0.9% +0.1% 1.7 39,745 +0 3 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.7 1,112 +6 3 —
☆TSLA funds › TESLA INC HOLD — 0.4% -0.0% 0.7 1,535 +0 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.4 1,240 +0 3 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC TRIM — 0.2% -0.0% 0.4 848 -7 3 —
☆TQQQ funds › PROSHARES TR ADD — 0.2% -0.0% 0.3 6,082 +3,041 3 —
☆SPY funds › SPDR S&P 500 ETF TR HOLD — 0.1% -0.0% 0.3 424 +0 3 —
☆AVGO funds › BROADCOM INC HOLD — 0.1% +0.0% 0.3 787 +0 2 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% -0.0% 0.2 1,176 +0 3 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,394 +1,394 1 —
☆CYRX funds › CRYOPORT INC HOLD — 0.1% -0.0% 0.2 19,131 +0 3 —
☆CUSIP:76152G100 funds › REVIVA PHARMACEUTCLS HLDGS I TRIM — 0.0% -0.0% 0.0 11,380 -1,000 3 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -501 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.2% 0.0 0 -3,057 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 196 31 0.04 77% 0.082 0.683 — in
2025Q3 187 32 0.26 76% 0.085 0.247 — in
2025Q2 166 30 0.07 83% 0.116 0.702 — entered
2025Q1 135 25 0.00 84% 0.121 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