☆SLT Holdings LLC
Quality Q
0.097
AUM ($M)
157
Positions
146
Turnover
0.22
Top-10 wt
41%
Herfindahl
0.026
History (qtrs)
6
Excess Return
not eligible
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Holdings · 169 positions · portfolio value $157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 9.3% | -1.8% | 14.6 | 73,049 | -17,050 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.2% | -1.0% | 11.3 | 39,025 | -7,026 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 4.5% | -1.7% | 7.0 | 76,776 | -19,618 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 3.4% | -1.2% | 5.3 | 116,930 | -7,107 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.0% | 5.1 | 21,485 | -656 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.0% | +0.4% | 4.8 | 12,644 | +489 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | TRIM | — | 2.9% | +0.9% | 4.5 | 186,171 | -8,850 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.6% | 4.4 | 11,783 | -1,107 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 2.6% | +0.7% | 4.0 | 2,030 | +37 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.0% | +0.7% | 3.2 | 5,493 | -3,486 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.8% | +0.5% | 2.9 | 6,909 | -27 | 5 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.8% | -0.4% | 2.8 | 76,772 | -15,299 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.2% | 2.7 | 7,641 | -75 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.7% | +0.0% | 2.7 | 6,324 | -85 | 5 | — |
| ☆INFQ funds › | INFLEQTION INC | NEW | — | 1.7% | +1.7% | 2.6 | 196,950 | +196,950 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.2% | -0.6% | 1.9 | 2,585 | -1,990 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.2% | +0.7% | 1.8 | 800 | -120 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.1% | +0.1% | 1.7 | 1,662 | -41 | 5 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | TRIM | — | 1.1% | +0.1% | 1.7 | 170,550 | -17,500 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.1% | -0.3% | 1.7 | 6,989 | -1,863 | 5 | — |
| ☆AMPX funds › | AMPRIUS TECHNOLOGIES INC | ADD | — | 1.0% | -0.2% | 1.6 | 117,750 | +16,700 | 5 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.0% | -0.0% | 1.5 | 39,218 | -1,589 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 1.0% | +0.5% | 1.5 | 5,400 | -500 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.9% | -0.2% | 1.4 | 2,554 | -131 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.9% | +0.2% | 1.4 | 14,006 | -2,400 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 0.9% | +0.5% | 1.4 | 50,498 | +27,950 | 4 | — |
| ☆CPAI funds › | NORTHERN LTS FD TR III | NEW | — | 0.9% | +0.9% | 1.3 | 25,809 | +25,809 | 1 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 0.8% | +0.5% | 1.3 | 28,925 | +13,600 | 5 | — |
| ☆FCUS funds › | TIDAL TRUST II | NEW | — | 0.8% | +0.8% | 1.3 | 28,667 | +28,667 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 1.3 | 2,684 | +25 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.8% | +0.4% | 1.3 | 12,729 | +4,400 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | ADD | — | 0.8% | +0.6% | 1.2 | 44,435 | +31,510 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.2 | 1,618 | -415 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.8% | +0.1% | 1.2 | 6,592 | +975 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 1.2 | 4,609 | +487 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.4% | 1.2 | 965 | +438 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.7% | +0.4% | 1.1 | 987 | +339 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.7% | +0.5% | 1.1 | 20,235 | +10,250 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.6% | +0.6% | 1.0 | 1,812 | +1,812 | 1 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.6% | +0.3% | 1.0 | 12,000 | +1,250 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 1.0 | 8,249 | -25 | 5 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.6% | +0.1% | 1.0 | 18,175 | +3,900 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.6% | +0.1% | 0.9 | 5,400 | -250 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.6% | +0.0% | 0.9 | 15,585 | -765 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.6% | -0.7% | 0.9 | 4,547 | -25 | 5 | — |
| ☆AGQ funds › | PROSHARES TR II | ADD | — | 0.6% | -0.4% | 0.9 | 12,710 | +1,285 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 0.8 | 898 | -20 | 5 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.5% | -0.1% | 0.8 | 99,850 | +500 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.5% | +0.1% | 0.8 | 5,075 | +1,388 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.5% | -0.0% | 0.8 | 6,906 | +688 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.0% | 0.8 | 2,360 | -61 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 0.8 | 5,544 | -514 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.4% | +0.4% | 0.7 | 11,825 | +11,825 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.3% | 0.7 | 1,625 | +225 | 3 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.4% | +0.4% | 0.7 | 16,088 | +16,088 | 1 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.4% | -0.7% | 0.7 | 13,251 | -23,928 | 4 | — |
| ☆TMC funds › | TMC THE METALS COMPANY INC | TRIM | — | 0.4% | -0.1% | 0.7 | 152,700 | -4,000 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 0.7 | 22,294 | +0 | 4 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 0.4% | -0.0% | 0.6 | 2,375 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 0.6 | 542 | +40 | 3 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.4% | -0.1% | 0.6 | 24,182 | -1,331 | 5 | — |
| ☆GNOM funds › | GLOBAL X FDS | NEW | — | 0.4% | +0.4% | 0.6 | 11,000 | +11,000 | 1 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | ADD | — | 0.4% | +0.2% | 0.6 | 25,475 | +8,700 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 0.6 | 833 | -21 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.2% | 0.6 | 2,281 | -268 | 3 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.2% | 0.6 | 6,410 | -2,479 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.4% | +0.1% | 0.6 | 5,850 | +300 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.4% | +0.0% | 0.6 | 2,784 | -42 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.2% | 0.6 | 9,293 | -3,945 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | TRIM | — | 0.4% | -0.0% | 0.6 | 6,516 | -705 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.3% | +0.0% | 0.5 | 8,498 | +1,300 | 3 | — |
| ☆XNDU funds › | XANADU QUANTUM TECHNOLO LTD | NEW | — | 0.3% | +0.3% | 0.5 | 42,850 | +42,850 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.3% | -0.1% | 0.5 | 13,090 | +678 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 0.5 | 3,652 | +100 | 4 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.5 | 3,648 | +3,648 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 13,500 | -1,000 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.1% | 0.5 | 970 | +245 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.3% | -0.1% | 0.5 | 15,600 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.0% | 0.5 | 1,474 | +107 | 5 | — |
| ☆BLZE funds › | BACKBLAZE INC | NEW | — | 0.3% | +0.3% | 0.5 | 30,000 | +30,000 | 1 | — |
| ☆HIVE funds › | HIVE DIGITAL TECHNOLOGIES LT | NEW | — | 0.3% | +0.3% | 0.5 | 127,000 | +127,000 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,292 | -219 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.3% | -0.2% | 0.5 | 3,245 | -1,986 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 9,000 | -2,172 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.3% | -0.1% | 0.4 | 3,932 | +0 | 4 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.0% | 0.4 | 9,238 | -342 | 5 | — |
| ☆ETHU funds › | VOLATILITY SHS TR | TRIM | — | 0.3% | -1.7% | 0.4 | 35,000 | -88,000 | 4 | — |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.3% | +0.0% | 0.4 | 11,998 | +1,448 | 3 | — |
| ☆USAR funds › | USA RARE EARTH INC | NEW | — | 0.3% | +0.3% | 0.4 | 18,350 | +18,350 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,987 | +2,987 | 1 | — |
| ☆LWLG funds › | LIGHTWAVE LOGIC INC | TRIM | — | 0.2% | -0.0% | 0.4 | 40,000 | -13,000 | 2 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 0.4 | 750 | +750 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 0.4 | 4,400 | +4,400 | 1 | — |
| ☆GME funds › | GAMESTOP CORP | TRIM | — | 0.2% | -0.3% | 0.4 | 15,913 | -18,900 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.2% | -0.2% | 0.3 | 27,295 | -5,330 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | NEW | — | 0.2% | +0.2% | 0.3 | 6,500 | +6,500 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 474 | -50 | 3 | — |
| ☆TSSI funds › | TSS INC DEL | NEW | — | 0.2% | +0.2% | 0.3 | 26,350 | +26,350 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,800 | +2,800 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.3 | 933 | +0 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.2% | -0.0% | 0.3 | 4,250 | -150 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.3 | 325 | +325 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,825 | +1,825 | 1 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆SCO funds › | PROSHARES TR II | NEW | — | 0.2% | +0.2% | 0.3 | 8,750 | +8,750 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 693 | +693 | 1 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 4,499 | +1,275 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.2% | +0.0% | 0.3 | 10,100 | -300 | 5 | — |
| ☆AIIO funds › | ROBO.AI INC. | NEW | — | 0.2% | +0.2% | 0.3 | 67,500 | +67,500 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 8,000 | +0 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,925 | +2,925 | 1 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.3 | 1,050 | +1,050 | 1 | — |
| ☆QTEX funds › | QTREX QUANTUM LTD | NEW | — | 0.2% | +0.2% | 0.3 | 198,000 | +198,000 | 1 | — |
| ☆BOIL funds › | PROSHARES TR II | NEW | — | 0.2% | +0.2% | 0.3 | 10,375 | +10,375 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.3 | 7,655 | +0 | 4 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.3 | 10,000 | +0 | 4 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,780 | +2,780 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.2% | +0.2% | 0.3 | 255 | +255 | 1 | — |
| ☆SOXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,014 | +0 | 3 | — |
| ☆NUGT funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.2% | -0.2% | 0.3 | 2,250 | -250 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.3 | 402 | +10 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 0.2 | 503 | +20 | 2 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | TRIM | — | 0.2% | -0.2% | 0.2 | 18,575 | -7,950 | 4 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.2% | +0.2% | 0.2 | 175 | +175 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 2,700 | -321 | 2 | — |
| ☆AESR funds › | HORIZON FDS | NEW | — | 0.1% | +0.1% | 0.2 | 10,947 | +10,947 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.1% | -0.2% | 0.2 | 15,400 | -8,000 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,563 | -200 | 4 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 21,253 | +21,253 | 1 | — |
| ☆CUSIP:G0567U119 funds › | ARQIT QUANTUM INC | TRIM | — | 0.1% | -0.2% | 0.2 | 2,953,810 | -84,811 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | -0.0% | 0.2 | 3,706 | +0 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.7% | 0.2 | 4,881 | -26,851 | 4 | — |
| ☆VALE funds › | VALE S A | TRIM | — | 0.1% | -0.1% | 0.2 | 13,250 | -5,000 | 3 | — |
| ☆NEXA funds › | NEXA RES S A | NEW | — | 0.1% | +0.1% | 0.2 | 12,800 | +12,800 | 1 | — |
| ☆IMSR funds › | TERRESTRIAL ENERGY INC | NEW | — | 0.1% | +0.1% | 0.1 | 21,000 | +21,000 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.1 | 29,100 | -47,500 | 4 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | NEW | — | 0.1% | +0.1% | 0.1 | 11,250 | +11,250 | 1 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | ADD | — | 0.1% | +0.0% | 0.1 | 26,000 | +11,000 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | +0.1% | 0.1 | 2,250 | +2,221 | 2 | — |
| ☆ATOM funds › | ATOMERA INC | TRIM | — | 0.1% | +0.0% | 0.1 | 10,000 | -2,500 | 5 | — |
| ☆CUSIP:26923Q564 funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.1% | -0.3% | 0.1 | 121,000 | -122,000 | 2 | — |
| ☆AUR funds › | AURORA INNOVATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆OMEX funds › | ODYSSEY MARINE EXPL INC | TRIM | — | 0.0% | -0.1% | 0.0 | 28,250 | -155,500 | 4 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 3,000 | -1,000 | 2 | — |
| ☆NIO funds › | NIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,500 | +1,500 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,577 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,290 | 0 | — |
| ☆BB funds › | BLACKBERRY LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,000 | 0 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆RGLD funds › | ROYAL GOLD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,320 | 0 | — |
| ☆ACHV funds › | ACHIEVE LIFE SCIENCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,500 | 0 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,099 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,796 | 0 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,565 | 0 | — |
| ☆CUSIP:74347Y748 funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -32,150 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,182 | 0 | — |
| ☆CGC funds › | CANOPY GROWTH CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -220,000 | 0 | — |
| ☆SIDU funds › | SIDUS SPACE INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -269,750 | 0 | — |
| ☆KODK funds › | EASTMAN KODAK CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -37,500 | 0 | — |
| ☆CUSIP:90214Q733 funds › | TWO RDS SHARED TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,567 | 0 | — |
| ☆PURR funds › | HYPERLIQUID STRATEGIES INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -98,000 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,242 | 0 | — |
| ☆MSTX funds › | TIDAL TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,525 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,137 | 0 | — |
| ☆WEAT funds › | TEUCRIUM COMMODITY TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,000 | 0 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 157 | 146 | 0.22 | 41% | 0.026 | 0.098 | — | in |
| 2026Q1 | 142 | 130 | 0.17 | 46% | 0.034 | 0.170 | — | in |
| 2025Q4 | 150 | 132 | 0.16 | 45% | 0.030 | 0.155 | — | in |
| 2025Q3 | 153 | 133 | 0.21 | 47% | 0.032 | 0.109 | — | in |
| 2025Q2 | 134 | 107 | 0.21 | 50% | 0.036 | 0.136 | — | entered |
| 2025Q1 | 106 | 87 | 0.00 | 56% | 0.043 | 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