☆IronOak Wealth LLC.
Quality Q
0.000
AUM ($M)
103
Positions
64
Turnover
0.61
Top-10 wt
33%
Herfindahl
0.022
History (qtrs)
2
Excess Return
not eligible
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Holdings · 64 positions · portfolio value $103M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | NEW | — | 4.9% | +4.9% | 5.0 | 49,980 | +49,980 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 4.6% | +4.6% | 4.7 | 29,944 | +29,944 | 1 | — |
| ☆BOXX funds › | EA SERIES TRUST | NEW | ETP | 4.4% | +4.4% | 4.5 | 39,789 | +39,789 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | Common Stock | 3.7% | +3.7% | 3.8 | 17,292 | +17,292 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 3.5% | +3.5% | 3.6 | 13,205 | +13,205 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 2.7% | +2.7% | 2.8 | 29,530 | +29,530 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 2.4% | +2.4% | 2.5 | 3,198 | +3,198 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 2.4% | +2.4% | 2.5 | 7,105 | +7,105 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | NEW | — | 2.3% | +2.3% | 2.4 | 1,775 | +1,775 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 2.3% | +2.3% | 2.4 | 4,480 | +4,480 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 2.3% | +2.3% | 2.3 | 4,671 | +4,671 | 1 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | NEW | — | 2.3% | +2.3% | 2.3 | 76,166 | +76,166 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 2.2% | +2.2% | 2.3 | 85,888 | +85,888 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 2.2% | +2.2% | 2.3 | 2,190 | +2,190 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 2.1% | +2.1% | 2.2 | 2,984 | +2,984 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST | NEW | — | 2.0% | +2.0% | 2.1 | 39,515 | +39,515 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | NEW | — | 2.0% | +2.0% | 2.1 | 7,543 | +7,543 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 2.0% | +2.0% | 2.0 | 2,606 | +2,606 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 1.9% | +1.9% | 2.0 | 3,769 | +3,769 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 1.9% | +1.9% | 2.0 | 7,439 | +7,439 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 1.8% | +1.8% | 1.8 | 24,629 | +24,629 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | NEW | — | 1.7% | +1.7% | 1.8 | 6,171 | +6,171 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 1.7% | +1.7% | 1.8 | 5,027 | +5,027 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 1.7% | +1.7% | 1.8 | 8,699 | +8,699 | 1 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 1.7% | +1.7% | 1.7 | 72,007 | +72,007 | 1 | — |
| ☆FLRT funds › | PACER FDS TR | NEW | — | 1.7% | +1.7% | 1.7 | 36,072 | +36,072 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 1.7% | +1.7% | 1.7 | 13,857 | +13,857 | 1 | — |
| ☆LVHD funds › | LEGG MASON ETF INVT | NEW | — | 1.6% | +1.6% | 1.6 | 40,882 | +40,882 | 1 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 1.5% | +1.5% | 1.6 | 9,239 | +9,239 | 1 | — |
| ☆HGER funds › | HARBOR ETF TRUST | NEW | — | 1.5% | +1.5% | 1.5 | 61,616 | +61,616 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | NEW | — | 1.4% | +1.4% | 1.5 | 6,515 | +6,515 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 1.4% | +1.4% | 1.5 | 2,733 | +2,733 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 1.4% | +1.4% | 1.5 | 4,585 | +4,585 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | Common Stock | 1.4% | +1.4% | 1.4 | 4,538 | +4,538 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | Common Stock | 1.4% | +1.4% | 1.4 | 7,067 | +7,067 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 1.2% | +1.2% | 1.3 | 2,257 | +2,257 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 1.2% | +1.2% | 1.2 | 13,030 | +13,030 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 1.2% | +1.2% | 1.2 | 10,259 | +10,259 | 1 | — |
| ☆GVAL funds › | CAMBRIA ETF TR | NEW | — | 1.2% | +1.2% | 1.2 | 44,038 | +44,038 | 1 | — |
| ☆CALF funds › | PACER FDS TR | NEW | — | 1.1% | +1.1% | 1.1 | 28,854 | +28,854 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 1.1% | +1.1% | 1.1 | 2,242 | +2,242 | 1 | — |
| ☆EINC funds › | VANECK ETF TRUST | NEW | — | 1.1% | +1.1% | 1.1 | 11,454 | +11,454 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 1.1% | +1.1% | 1.1 | 2,022 | +2,022 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 1.0% | +1.0% | 1.1 | 3,544 | +3,544 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 1.0% | +1.0% | 1.1 | 4,464 | +4,464 | 1 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 1.0% | +1.0% | 1.0 | 4,907 | +4,907 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | NEW | — | 0.9% | +0.9% | 1.0 | 5,255 | +5,255 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.9% | +0.9% | 1.0 | 2,752 | +2,752 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.9% | +0.9% | 1.0 | 7,128 | +7,128 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.9% | +0.9% | 0.9 | 2,606 | +2,606 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.7% | +0.7% | 0.7 | 1,435 | +1,435 | 1 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | NEW | — | 0.6% | +0.6% | 0.7 | 7,331 | +7,331 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.6% | +0.6% | 0.7 | 6,129 | +6,129 | 1 | — |
| ☆INCM funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.6% | +0.6% | 0.6 | 23,165 | +23,165 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.6% | +0.6% | 0.6 | 1,944 | +1,944 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.5% | +0.5% | 0.5 | 5,207 | +5,207 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.5% | +0.5% | 0.5 | 666 | +666 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.4% | +0.4% | 0.4 | 2,891 | +2,891 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.4% | +0.4% | 0.4 | 1,382 | +1,382 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | NEW | — | 0.3% | +0.3% | 0.3 | 16,923 | +16,923 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.3% | +0.3% | 0.3 | 5,884 | +5,884 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.3% | +0.3% | 0.3 | 8,539 | +8,539 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.2% | +0.2% | 0.2 | 1,137 | +1,137 | 1 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.2% | +0.2% | 0.2 | 8,055 | +8,055 | 1 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 103 | 64 | 0.00 | 33% | 0.022 | 0.286 | — | entered |
| 2024Q4 | 89 | 64 | 0.00 | 39% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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