☆Ariadne Wealth Management, LP
Quality Q
0.109
AUM ($M)
226
Positions
254
Turnover
0.17
Top-10 wt
28%
Herfindahl
0.012
History (qtrs)
6
Excess Return
—
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Holdings · 292 positions · portfolio value $226M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 4.0% | +0.4% | 9.0 | 162,935 | +10 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.5% | +0.4% | 7.9 | 61,993 | -192 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 3.2% | +0.3% | 7.2 | 103,000 | -1,101 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.9% | +0.1% | 6.6 | 73,451 | +410 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.8% | +0.4% | 6.4 | 144,370 | +3,206 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.5% | +0.1% | 5.7 | 151,691 | +1,610 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.5% | -0.1% | 5.6 | 28,137 | -4,592 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.3% | +0.2% | 5.3 | 64,550 | -2,861 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.9% | 4.6 | 16,019 | +5,698 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.9% | +0.0% | 4.3 | 41,526 | +382 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.0% | 4.2 | 76,904 | -732 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.5% | +0.2% | 3.3 | 9,304 | -725 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.5% | +0.1% | 3.3 | 8,760 | -729 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.2% | 3.3 | 33,693 | +508 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.4% | +0.0% | 3.2 | 91,512 | +492 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.3% | 3.2 | 8,486 | -1,995 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | +0.1% | 2.8 | 22,325 | +270 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 2.6 | 51,845 | -7,687 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 2.5 | 7,146 | -905 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | +0.1% | 2.5 | 10,310 | -26 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.1% | 2.5 | 29,773 | +245 | 5 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 1.0% | -0.1% | 2.3 | 70,841 | -2,360 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.5% | 2.2 | 5,131 | -157 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.1% | 2.1 | 3,698 | -94 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.1% | 1.9 | 45,888 | +1,372 | 5 | — |
| ☆AVEE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.1% | 1.9 | 26,831 | +381 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | +0.1% | 1.8 | 5,248 | -62 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 0.8% | +0.0% | 1.8 | 44,951 | +2,613 | 5 | — |
| ☆EMB funds › | ISHARES TR | HOLD | — | 0.8% | +0.0% | 1.8 | 18,256 | +0 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.7% | -0.0% | 1.5 | 49,850 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.7% | +0.1% | 1.5 | 762 | -142 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.3% | 1.5 | 1,287 | -875 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.6% | +0.1% | 1.5 | 49,482 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 1.4 | 4,770 | +4,240 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.6% | +0.2% | 1.4 | 3,011 | +197 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.2% | 1.4 | 5,565 | +898 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.6% | -0.0% | 1.4 | 31,128 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.1% | 1.3 | 3,742 | +241 | 5 | — |
| ☆EMD funds › | WESTERN ASSET EMERGING MKTS | HOLD | — | 0.6% | +0.0% | 1.3 | 120,977 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.1% | 1.3 | 3,927 | +432 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.3 | 12,883 | -115 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.5% | +0.1% | 1.2 | 2,482 | +325 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.3% | 1.2 | 10,609 | -1,906 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.3% | 1.2 | 1,697 | +12 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 1.2 | 8,627 | -4,376 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.0% | 1.2 | 1,003 | -231 | 5 | — |
| ☆DFAR funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | +0.0% | 1.2 | 45,973 | -541 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.5% | +0.5% | 1.2 | 16,614 | +16,614 | 1 | — |
| ☆FLXR funds › | TCW ETF TRUST | HOLD | — | 0.5% | -0.0% | 1.2 | 30,165 | +0 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.5% | +0.0% | 1.2 | 29,749 | +0 | 5 | — |
| ☆TYG funds › | TORTOISE ENERGY INFRSTRCTR C | HOLD | — | 0.5% | -0.1% | 1.1 | 25,100 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 1.0 | 13,000 | +0 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | NEW | — | 0.5% | +0.5% | 1.0 | 94,481 | +94,481 | 1 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | TRIM | — | 0.5% | +0.3% | 1.0 | 38,036 | -3,970 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | +0.2% | 1.0 | 1,599 | -408 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.1% | 1.0 | 1,056 | -111 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.4% | +0.4% | 1.0 | 507 | +507 | 1 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.0 | 4,935 | +3 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.4% | +0.0% | 0.9 | 12,182 | -62 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 0.9 | 2,145 | -274 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 0.9 | 11,393 | +400 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.4% | +0.0% | 0.9 | 11,679 | -182 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.1% | 0.9 | 12,178 | +1,160 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.4% | +0.2% | 0.9 | 2,019 | -1,073 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.0% | 0.9 | 5,918 | -357 | 5 | — |
| ☆IMTM funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.9 | 16,175 | -1,736 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 0.8 | 1,134 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.4% | +0.0% | 0.8 | 5,319 | +0 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.8 | 19,492 | -27 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | -0.0% | 0.8 | 3,215 | -158 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 2,605 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 0.8 | 2,339 | -364 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.4% | +0.0% | 0.8 | 1,549 | +54 | 5 | — |
| ☆SBI funds › | WESTERN ASSET INTER MUNI | NEW | — | 0.4% | +0.4% | 0.8 | 100,869 | +100,869 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.8 | 2,123 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 0.8 | 2,564 | +264 | 5 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 9,845 | +0 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.3% | +0.2% | 0.7 | 16,541 | -212 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.7 | 2,158 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 0.3% | +0.1% | 0.7 | 11,473 | -2,897 | 4 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 15,467 | +37 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.1% | 0.7 | 12,726 | -3,631 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.7 | 5,696 | -862 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | +0.0% | 0.7 | 2,115 | -258 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 4,038 | -2,466 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.3% | +0.1% | 0.7 | 3,894 | -106 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 0.7 | 5,307 | -368 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.3% | -0.1% | 0.7 | 32,186 | +105 | 5 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 0.7 | 12,467 | +114 | 3 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.3% | -0.1% | 0.7 | 12,927 | -2,997 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 0.6 | 1,702 | -155 | 5 | — |
| ☆QEMM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | +0.0% | 0.6 | 7,935 | -785 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.6 | 24,800 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.1% | 0.6 | 531 | -33 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.3% | +0.0% | 0.6 | 4,415 | -66 | 5 | — |
| ☆EMHY funds › | ISHARES INC | HOLD | — | 0.3% | +0.0% | 0.6 | 14,910 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.6 | 623 | +623 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 7,400 | +5,550 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 4,796 | +3,597 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.3% | +0.1% | 0.6 | 3,869 | -504 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.2% | 0.6 | 11,628 | -9,444 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 0.3% | -0.0% | 0.6 | 5,740 | -144 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | NEW | — | 0.3% | +0.3% | 0.6 | 5,428 | +5,428 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | -0.0% | 0.6 | 2,117 | -551 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.6 | 2,583 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 0.5 | 1,412 | +633 | 5 | — |
| ☆DMXF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 6,172 | +13 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 2,145 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.1% | 0.5 | 4,414 | -83 | 5 | — |
| ☆VGSR funds › | MANAGER DIRECTED PORTFOLIOS | TRIM | — | 0.2% | +0.0% | 0.5 | 45,222 | -1,055 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 28,750 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 0.5 | 2,453 | +93 | 5 | — |
| ☆SOXX funds › | ISHARES TR | HOLD | — | 0.2% | +0.1% | 0.5 | 795 | +0 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 0.5 | 6,754 | -1,078 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 11,467 | -56 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,861 | -336 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 0.5 | 1,716 | +267 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.2% | +0.2% | 0.5 | 7,198 | +7,198 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.5 | 8,355 | +101 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.2% | +0.0% | 0.5 | 5,473 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,557 | -361 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | +0.0% | 0.5 | 2,610 | -116 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.5 | 428 | +428 | 1 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 9,437 | +4 | 5 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.4 | 6,727 | +1 | 5 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.2% | +0.0% | 0.4 | 16,410 | -50 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 45,994 | +314 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 6,219 | -480 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,403 | +2,282 | 5 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | HOLD | — | 0.2% | +0.0% | 0.4 | 6,752 | +0 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | +0.0% | 0.4 | 5,765 | -91 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,655 | -2,063 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 844 | -697 | 5 | — |
| ☆ISCF funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 9,498 | +0 | 5 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 9,810 | +0 | 5 | — |
| ☆INCY funds › | INCYTE CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 3,509 | -362 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,971 | +13 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 986 | -39 | 5 | — |
| ☆WF funds › | WOORI FINL GROUP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 6,885 | +0 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | +0.0% | 0.4 | 6,386 | +0 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,362 | -7 | 3 | — |
| ☆AGX funds › | ARGAN INC | TRIM | — | 0.2% | +0.0% | 0.4 | 482 | -132 | 4 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 16,239 | +9 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,976 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.4 | 166 | +166 | 1 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | ADD | — | 0.2% | +0.0% | 0.4 | 52,914 | +14 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,330 | +4 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,981 | +31 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 1,975 | -139 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | +0.1% | 0.4 | 4,533 | +1,372 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,263 | +19 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,835 | +357 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,662 | -585 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 2,025 | -5 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,439 | -426 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.3 | 32,271 | +0 | 5 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,250 | -61 | 5 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.1% | +0.1% | 0.3 | 2,985 | +2,985 | 1 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,441 | +1,441 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.3 | 827 | +5 | 4 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 19,474 | -13,129 | 4 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,871 | -557 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 561 | -472 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,176 | -604 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 381 | -75 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.1% | +0.0% | 0.3 | 6,901 | -1,900 | 2 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,973 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 5,029 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 7,351 | +12 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,195 | -76 | 5 | — |
| ☆CMRE funds › | COSTAMARE INC | NEW | — | 0.1% | +0.1% | 0.3 | 21,386 | +21,386 | 1 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | NEW | — | 0.1% | +0.1% | 0.3 | 3,287 | +3,287 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | TRIM | — | 0.1% | -0.0% | 0.3 | 8,913 | -1,918 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.1% | -0.0% | 0.3 | 21,302 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 386 | +386 | 1 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | ADD | — | 0.1% | -0.0% | 0.3 | 24,160 | +4,551 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 703 | +703 | 1 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 699 | -270 | 5 | — |
| ☆IFGL funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 13,040 | +0 | 5 | — |
| ☆LDEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,818 | +11 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,568 | -920 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 12,135 | +852 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | ADD | — | 0.1% | +0.0% | 0.3 | 27,109 | +8,085 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 711 | -302 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 3,951 | -254 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 5,155 | -26 | 3 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,424 | +7,424 | 1 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.3 | 3,210 | +3,210 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 660 | -227 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 782 | +782 | 1 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,491 | +11 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 369 | -46 | 3 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,488 | +0 | 5 | — |
| ☆UNM funds › | UNUM GROUP | NEW | — | 0.1% | +0.1% | 0.3 | 2,874 | +2,874 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,212 | +2,212 | 1 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.1% | +0.0% | 0.3 | 521 | -240 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.1% | +0.0% | 0.3 | 18,210 | -280 | 5 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,138 | +0 | 4 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.2 | 787 | +787 | 1 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | +0.0% | 0.2 | 2,612 | +8 | 4 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,610 | +1 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 729 | +729 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 695 | -130 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 4,021 | +258 | 4 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,703 | -1,933 | 4 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,666 | +11 | 5 | — |
| ☆ARKF funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.2 | 6,132 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | +0.0% | 0.2 | 9,846 | +1,565 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.1% | +0.0% | 0.2 | 1,964 | +131 | 3 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 4,653 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 652 | +652 | 1 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 13,481 | +108 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,175 | +3,175 | 1 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.2 | 698 | +2 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,395 | +11 | 4 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 9,962 | -108 | 2 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.1% | +0.1% | 0.2 | 100,269 | +76,581 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.1% | +0.0% | 0.2 | 11,337 | -148 | 5 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,251 | -48 | 3 | — |
| ☆HAUZ funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,187 | +3,187 | 1 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 491 | -140 | 2 | — |
| ☆DLX funds › | DELUXE CORP MEDIUM TERM NTS | NEW | — | 0.1% | +0.1% | 0.2 | 9,250 | +9,250 | 1 | — |
| ☆XEL funds › | XCEL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,732 | +2,732 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 724 | -109 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,167 | +2,167 | 1 | — |
| ☆SKM funds › | SK TELECOM CO LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 6,667 | -1,839 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.1% | 0.2 | 228 | -272 | 5 | — |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 622 | +622 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 178 | +178 | 1 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.1% | +0.1% | 0.2 | 497 | +497 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 471 | +471 | 1 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,733 | +2,733 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,820 | -1,125 | 5 | — |
| ☆SSL funds › | SASOL LTD | TRIM | — | 0.1% | -0.1% | 0.2 | 20,987 | -9,337 | 5 | — |
| ☆SPNT funds › | SIRIUSPOINT LTD | NEW | — | 0.1% | +0.1% | 0.2 | 8,454 | +8,454 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.2 | 193 | +193 | 1 | — |
| ☆YALA funds › | YALLA GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.2 | 30,709 | -153 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | NEW | — | 0.1% | +0.1% | 0.2 | 10,190 | +10,190 | 1 | — |
| ☆ENIC funds › | ENEL CHILE SA | HOLD | — | 0.1% | +0.0% | 0.2 | 36,060 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,652 | +10,652 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | HOLD | — | 0.1% | +0.0% | 0.2 | 26,381 | +0 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | NEW | — | 0.1% | +0.1% | 0.1 | 15,780 | +15,780 | 1 | — |
| ☆IHS funds › | IHS HOLDING LIMITED | NEW | — | 0.0% | +0.0% | 0.1 | 13,283 | +13,283 | 1 | — |
| ☆LPL funds › | LG DISPLAY CO LTD | NEW | — | 0.0% | +0.0% | 0.1 | 22,882 | +22,882 | 1 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.0% | -0.0% | 0.1 | 11,651 | +209 | 5 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | NEW | — | 0.0% | +0.0% | 0.1 | 14,127 | +14,127 | 1 | — |
| ☆WOOF funds › | PETCO HEALTH & WELLNESS CO I | TRIM | — | 0.0% | -0.0% | 0.1 | 20,478 | -538 | 5 | — |
| ☆JFIN funds › | JIAYIN GROUP INC | NEW | — | 0.0% | +0.0% | 0.1 | 18,679 | +18,679 | 1 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 11,957 | -607 | 5 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | HOLD | — | 0.0% | -0.0% | 0.0 | 13,650 | +0 | 5 | — |
| ☆LX funds › | LEXINFINTECH HLDGS LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 13,199 | -10,908 | 5 | — |
| ☆DH funds › | DEFINITIVE HEALTHCARE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12,590 | +12,590 | 1 | — |
| ☆CUSIP:01626W101 funds › | ALIGHT INC | NEW | — | 0.0% | +0.0% | 0.0 | 13,402 | +13,402 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,020 | 0 | — |
| ☆IYW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,686 | 0 | — |
| ☆TSN funds › | TYSON FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,156 | 0 | — |
| ☆LU funds › | LUFAX HOLDING LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,292 | 0 | — |
| ☆DOW funds › | DOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,531 | 0 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,639 | 0 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,747 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -6.6% | 0.0 | 0 | -215,850 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,417 | 0 | — |
| ☆MELI funds › | MERCADOLIBRE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -184 | 0 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,962 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,148 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,531 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -856 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -759 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,298 | 0 | — |
| ☆FLR funds › | FLUOR CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,319 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,563 | 0 | — |
| ☆NWL funds › | NEWELL BRANDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,950 | 0 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,822 | 0 | — |
| ☆FLS funds › | FLOWSERVE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,122 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,641 | 0 | — |
| ☆CLNE funds › | CLEAN ENERGY FUELS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,811 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -438 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -515 | 0 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -441 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -13,060 | 0 | — |
| ☆VOD funds › | VODAFONE GROUP PLC NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,646 | 0 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,427 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,913 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -765 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,016 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,826 | 0 | — |
| ☆APAM funds › | ARTISAN PARTNERS ASSET MGMT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,459 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -408 | 0 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,525 | 0 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,782 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,224 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 226 | 254 | 0.17 | 28% | 0.012 | 0.109 | — | in |
| 2026Q1 | 223 | 248 | 0.07 | 31% | 0.015 | 0.257 | — | in |
| 2025Q4 | 242 | 261 | 0.12 | 30% | 0.015 | 0.157 | — | in |
| 2025Q3 | 223 | 245 | 0.09 | 29% | 0.014 | 0.184 | — | in |
| 2025Q2 | 209 | 230 | 0.13 | 31% | 0.015 | 0.159 | — | entered |
| 2025Q1 | 192 | 205 | 0.00 | 31% | 0.015 | 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