☆BXM Wealth LLC
Quality Q
0.166
AUM ($M)
184
Positions
163
Turnover
0.15
Top-10 wt
40%
Herfindahl
0.031
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 171 positions · portfolio value $184M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 13.5% | +0.7% | 24.8 | 33,655 | +4,811 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | ADD | — | 4.3% | +0.9% | 8.0 | 289,149 | +104,015 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.1% | +0.8% | 7.4 | 10,844 | +3,756 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | -0.7% | 7.2 | 24,799 | +1,261 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.8% | +0.3% | 7.1 | 18,708 | +3,831 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.5% | +0.1% | 4.6 | 12,824 | +1,922 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 2.2% | -0.8% | 4.1 | 129,752 | +6 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.3% | 3.8 | 18,869 | +5,810 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | ADD | — | 1.9% | -0.4% | 3.4 | 33,055 | +3,140 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 1.6% | -0.6% | 3.0 | 37,105 | -32,233 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 2.9 | 19,685 | +582 | 3 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 1.6% | -0.0% | 2.9 | 17,572 | -50 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | -0.3% | 2.7 | 31,176 | +25,941 | 5 | — |
| ☆GRNJ funds › | TIDAL TRUST III | ADD | — | 1.5% | +0.5% | 2.7 | 85,080 | +33,525 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 2.5 | 7,659 | +985 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | TRIM | — | 1.3% | -1.2% | 2.5 | 21,090 | -7,400 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 2.5 | 6,588 | +1,587 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.1% | -0.1% | 2.0 | 6,569 | -49 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 1.9 | 11,548 | +3,121 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 1.0% | -0.3% | 1.8 | 20,100 | -318 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.3% | 1.7 | 14,672 | +3,596 | 5 | — |
| ☆NODE funds › | VANECK FDS | ADD | — | 0.9% | +0.1% | 1.7 | 39,414 | +4,190 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.1% | 1.6 | 6,504 | +410 | 5 | — |
| ☆FDTX funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.8% | +0.1% | 1.5 | 25,840 | +0 | 5 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 0.8% | +0.1% | 1.5 | 38,725 | +7,145 | 4 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.8% | -0.3% | 1.5 | 15,124 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 1.5 | 3,048 | +780 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.6% | 1.4 | 4,720 | +4,568 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.2% | 1.4 | 4,675 | +669 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.8% | -0.4% | 1.4 | 1,489 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.1% | 1.4 | 5,430 | +1,152 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.7% | -0.0% | 1.3 | 4,788 | +601 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.1% | 1.3 | 5,177 | +1,399 | 5 | — |
| ☆UJAN funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.7% | -1.1% | 1.2 | 27,325 | -27,870 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | -0.1% | 1.2 | 8,380 | +1,258 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.7% | -0.2% | 1.2 | 6,406 | +893 | 5 | — |
| ☆SMHX funds › | VANECK ETF TRUST | HOLD | — | 0.6% | +0.1% | 1.2 | 18,390 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 1.2 | 10,246 | +1,402 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.0% | 1.2 | 2,059 | +549 | 5 | — |
| ☆OUSA funds › | ALPS ETF TR | ADD | ETP | 0.6% | +0.1% | 1.1 | 19,400 | +8,500 | 4 | — |
| ☆ELFY funds › | ALPS ETF TR | ADD | ETP | 0.6% | +0.4% | 1.1 | 25,015 | +19,055 | 3 | — |
| ☆UJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.6% | +0.6% | 1.1 | 29,140 | +29,140 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.1% | 1.0 | 3,416 | -44 | 5 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | ADD | — | 0.6% | +0.2% | 1.0 | 22,625 | +12,750 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.2% | 1.0 | 2,701 | +1,411 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.0% | 1.0 | 919 | -15 | 5 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.5% | -0.2% | 1.0 | 16,000 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.5% | +0.0% | 0.9 | 14,500 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 0.9 | 1,596 | +1,596 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 0.9 | 2,707 | -21 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 0.9 | 1,191 | -20 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 0.8 | 5,500 | +600 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.1% | 0.8 | 5,546 | +941 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.2% | 0.8 | 1,570 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.4% | -0.1% | 0.8 | 2,976 | +315 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 0.8 | 1,862 | +150 | 4 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.4% | +0.4% | 0.8 | 11,105 | +11,105 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.4% | -0.3% | 0.8 | 10,300 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 0.8 | 6,603 | +1,618 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.4% | -0.2% | 0.8 | 4,840 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,766 | +300 | 5 | — |
| ☆GCOW funds › | PACER FDS TR | TRIM | — | 0.4% | -0.3% | 0.7 | 16,715 | -3,500 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.0% | 0.7 | 3,850 | +100 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 0.7 | 2,067 | +862 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 0.7 | 5,167 | +958 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.2% | 0.7 | 3,181 | -50 | 5 | — |
| ☆BKDV funds › | BNY MELLON ETF TRUST II | ADD | — | 0.4% | +0.0% | 0.7 | 20,380 | +4,545 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.1% | 0.7 | 1,968 | +223 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,436 | +2,436 | 1 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.3% | -0.0% | 0.6 | 450 | +0 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.3% | 0.6 | 26,985 | -6,896 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.0% | 0.6 | 633 | +165 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.2% | 0.6 | 27,693 | -3,473 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.3% | +0.1% | 0.6 | 1,815 | +985 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.3% | +0.0% | 0.6 | 18,727 | +6,427 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.1% | 0.6 | 12,925 | +469 | 5 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 2,167 | -325 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.3% | +0.0% | 0.6 | 893 | -65 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.6 | 4,664 | +3,498 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 0.6 | 1,594 | +475 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | +0.0% | 0.6 | 3,996 | +945 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 0.6 | 789 | +789 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 460 | +460 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 0.5 | 2,507 | +1,251 | 4 | — |
| ☆OUSM funds › | ALPS ETF TR | HOLD | ETP | 0.3% | -0.1% | 0.5 | 10,940 | +0 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.1% | 0.5 | 1,543 | +363 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | +0.0% | 0.5 | 4,065 | +1,288 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.5 | 16,192 | +16,192 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.0% | 0.5 | 4,722 | +1,750 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.3% | -0.1% | 0.5 | 25,000 | +0 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.1% | 0.5 | 6,429 | +283 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,584 | +2,584 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.3% | +0.3% | 0.5 | 654 | +654 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.1% | 0.5 | 3,872 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.4 | 383 | +383 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,266 | +372 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.2% | +0.0% | 0.4 | 14,675 | +5,000 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.4 | 8,603 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 1,403 | -12 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 14,975 | +14,975 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.1% | 0.4 | 5,721 | +0 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,544 | +500 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 5,845 | +5,845 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | -0.0% | 0.4 | 549 | +29 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | -0.1% | 0.4 | 3,073 | +0 | 4 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.1% | 0.4 | 2,570 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.2% | +0.0% | 0.4 | 2,278 | +294 | 3 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 7,765 | +7,765 | 1 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,600 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.4 | 739 | +265 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 1,963 | -40 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,255 | +1,065 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 7,041 | +7,041 | 1 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.1% | 0.4 | 11,630 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 8,881 | +8,881 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 12,541 | +12,541 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,097 | +773 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.2% | -0.0% | 0.3 | 850 | +0 | 5 | — |
| ☆UPRO funds › | PROSHARES TR | TRIM | — | 0.2% | -1.2% | 0.3 | 2,364 | -16,435 | 3 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.2% | +0.2% | 0.3 | 5,875 | +5,875 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.1% | 0.3 | 658 | +0 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 0.3 | 15,137 | +3,140 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | -0.0% | 0.3 | 323 | +26 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 427 | +427 | 1 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.3 | 8,505 | +8,505 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 1,059 | +45 | 3 | — |
| ☆CLOI funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 5,915 | +950 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 0.3 | 5,350 | +5,350 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,218 | +4,218 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | -0.1% | 0.3 | 4,825 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.3 | 3,076 | -5 | 5 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.2% | +0.2% | 0.3 | 3,627 | +3,627 | 1 | — |
| ☆TDI funds › | TOUCHSTONE ETF TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 6,550 | +6,550 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | -0.0% | 0.3 | 3,525 | +150 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.2% | +0.2% | 0.3 | 215 | +215 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.3 | 1,078 | +161 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.3 | 5,090 | +5,090 | 1 | — |
| ☆FDCF funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,355 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,176 | +2,176 | 1 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 2,730 | +2,730 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.3 | 2,837 | -207 | 5 | — |
| ☆FCRS funds › | FUTURECREST ACQUISITION CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 24,788 | -100 | 3 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,952 | +4,952 | 1 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.1% | +0.1% | 0.2 | 725 | +725 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.1% | -0.1% | 0.2 | 1,662 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,499 | +1,499 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.2 | 1,107 | +0 | 3 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.1% | +0.1% | 0.2 | 580 | +580 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,183 | +6,183 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.1% | 0.2 | 1,300 | +0 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 8,578 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.1% | 0.2 | 2,250 | +0 | 2 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 5,852 | +5,852 | 1 | — |
| ☆FDRR funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,200 | +3,200 | 1 | — |
| ☆DOV funds › | DOVER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 925 | +925 | 1 | — |
| ☆BKLC funds › | BNY MELLON ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,405 | +1,405 | 1 | — |
| ☆CUSIP:92189F122 funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,250 | +5,250 | 1 | — |
| ☆PFFR funds › | ETFIS SER TR I | NEW | — | 0.1% | +0.1% | 0.2 | 11,270 | +11,270 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | ADD | — | 0.1% | -0.1% | 0.2 | 13,520 | +2,730 | 4 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.1% | +0.1% | 0.1 | 14,815 | +14,815 | 1 | — |
| ☆CION funds › | CION INVT CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,190 | +10,190 | 1 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 4 | — |
| ☆ORBS funds › | EIGHTCO HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,850 | +0 | 2 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,022 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,556 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,090 | 0 | — |
| ☆CAVA funds › | CAVA GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,830 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,750 | 0 | — |
| ☆SGMOQ funds › | SANGAMO THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,350 | 0 | — |
| ☆FMED funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,690 | 0 | — |
| ☆PPH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,120 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 184 | 163 | 0.15 | 40% | 0.031 | 0.166 | — | in |
| 2026Q1 | 130 | 131 | 0.08 | 40% | 0.030 | 0.234 | — | in |
| 2025Q4 | 130 | 136 | 0.25 | 42% | 0.034 | 0.060 | — | in |
| 2025Q3 | 106 | 129 | 0.16 | 35% | 0.020 | 0.087 | — | in |
| 2025Q2 | 84 | 108 | 0.17 | 34% | 0.020 | 0.079 | — | entered |
| 2025Q1 | 83 | 103 | 0.00 | 34% | 0.020 | 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