☆MATAURO, LLC
Quality Q
0.684
AUM ($M)
756
Positions
158
Turnover
0.08
Top-10 wt
59%
Herfindahl
0.046
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 173 positions · portfolio value $756M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEF funds › | ISHARES TR | ADD | — | 10.3% | -0.3% | 77.9 | 823,365 | +58,704 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 9.3% | +0.6% | 70.3 | 94,180 | +1,578 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 8.5% | +0.3% | 64.1 | 921,610 | +21,541 | 5 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TR | ADD | — | 8.5% | -2.1% | 64.0 | 2,119,854 | +54,436 | 5 | — |
| ☆USCI funds › | UNITED STS COMMODITY INDEX F | ADD | — | 4.5% | -0.3% | 33.8 | 364,568 | +18,884 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 4.4% | +0.4% | 33.6 | 647,952 | +50,675 | 5 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.0% | -0.6% | 30.5 | 311,503 | +19,291 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 3.6% | -0.1% | 27.0 | 433,819 | +30,983 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 3.5% | -0.1% | 26.7 | 125,707 | -4,365 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 2.8% | +0.3% | 21.5 | 313,480 | +28,730 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 2.5% | +0.0% | 19.3 | 424,681 | +45,689 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.2% | +0.3% | 16.7 | 76,502 | +7,912 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | +0.2% | 16.2 | 194,984 | +32,761 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.1% | +0.2% | 15.6 | 374,021 | +17,377 | 5 | — |
| ☆CEF funds › | SPROTT PHYSICAL GOLD & SILVE | TRIM | — | 1.8% | -0.6% | 13.3 | 330,630 | -5,430 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.4% | +0.0% | 10.3 | 35,677 | -522 | 5 | — |
| ☆SPTI funds › | SPDR SER TR | TRIM | — | 1.4% | -0.2% | 10.3 | 363,267 | -9,063 | 5 | — |
| ☆HYGH funds › | ISHARES U S ETF TR | TRIM | — | 1.2% | -0.3% | 9.2 | 105,723 | -16,200 | 5 | — |
| ☆TBLL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.1% | 8.2 | 77,897 | +2,552 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | -0.1% | 6.8 | 222,022 | -3,334 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.5% | 6.4 | 77,088 | +41,801 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | ADD | — | 0.8% | +0.5% | 5.8 | 21,158 | +187 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.0% | 5.3 | 7,216 | -1,204 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.2% | 5.1 | 12,334 | -135 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 4.9 | 24,579 | +3,063 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.6% | -0.2% | 4.9 | 13,287 | -125 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.6% | -0.1% | 4.4 | 170,767 | +5,890 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 4.4 | 12,343 | -802 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | +0.0% | 4.3 | 11,532 | +967 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 4.0 | 46,631 | -2,888 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.0% | 3.4 | 23,360 | +2,583 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 3.2 | 8,756 | -582 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | +0.3% | 3.2 | 5,739 | +4,250 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.4% | -0.1% | 3.2 | 64,552 | -3,236 | 4 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM MINI TR E | ADD | — | 0.4% | -0.1% | 3.1 | 205,649 | +22,960 | 4 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.4% | -0.1% | 2.9 | 76,411 | +1,800 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 2.9 | 29,291 | +29,291 | 1 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.4% | -0.1% | 2.9 | 83,741 | +1,431 | 4 | — |
| ☆SPTS funds › | SPDR SER TR | ADD | — | 0.4% | -0.0% | 2.9 | 99,155 | +6,384 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 2.8 | 53,083 | +53,083 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.4% | +0.1% | 2.8 | 27,933 | -1,524 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.4% | +0.4% | 2.7 | 101,572 | +101,572 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.3% | -0.1% | 2.6 | 30,331 | +6,216 | 2 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.5 | 22,319 | -353 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.3% | -0.1% | 2.3 | 69,508 | +122 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.1% | 2.3 | 42,569 | +14,909 | 5 | — |
| ☆PATH funds › | UIPATH INC | TRIM | — | 0.3% | -0.0% | 2.2 | 203,897 | -8,680 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.2 | 22,778 | -590 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 2.2 | 9,056 | -1,197 | 5 | — |
| ☆EWU funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 2.1 | 45,664 | -3,750 | 2 | — |
| ☆SPTM funds › | SPDR SER TR | TRIM | — | 0.3% | +0.0% | 2.0 | 22,522 | -1,076 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | +0.0% | 2.0 | 37,059 | +2,914 | 5 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.3% | -0.0% | 2.0 | 116,223 | +13,324 | 4 | — |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.3% | -0.0% | 2.0 | 146,344 | -760 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.2% | +0.2% | 1.9 | 48,199 | +37,074 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 1.8 | 4,948 | +23 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.7 | 9,214 | -1,434 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.7 | 18,760 | +18,760 | 1 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | NEW | — | 0.2% | +0.2% | 1.6 | 25,766 | +25,766 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.2% | +0.0% | 1.6 | 4,784 | +34 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.2% | +0.0% | 1.6 | 20,032 | -231 | 2 | — |
| ☆FSLY funds › | FASTLY INC | NEW | — | 0.2% | +0.2% | 1.5 | 81,389 | +81,389 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 1.5 | 12,733 | +1,012 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.5 | 6,756 | -183 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.5 | 34,447 | -100 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.2% | +0.0% | 1.4 | 13,768 | -63 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.4 | 6,081 | +6,081 | 1 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECNOLOGIE | ADD | — | 0.2% | -0.1% | 1.4 | 101,902 | +19,125 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 1.3 | 4,787 | -465 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.3 | 17,439 | -3,603 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.3 | 6,081 | +6,081 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 1.3 | 3,157 | +24 | 5 | — |
| ☆SPYV funds › | SPDR SER TR | TRIM | — | 0.2% | -0.0% | 1.3 | 21,497 | -758 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.2 | 1,810 | +23 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.2 | 5,322 | +528 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.2% | -0.0% | 1.2 | 30,156 | +2,222 | 5 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.2 | 31,020 | -7,341 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.2 | 4,605 | +70 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.2 | 11,470 | -47 | 5 | — |
| ☆QURE funds › | UNIQURE NV | TRIM | — | 0.2% | +0.1% | 1.2 | 25,084 | -1,034 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 1.1 | 1,753 | +28 | 5 | — |
| ☆EQT funds › | EQT CORP | NEW | — | 0.1% | +0.1% | 1.1 | 20,717 | +20,717 | 1 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 1,395 | +191 | 5 | — |
| ☆CUSIP:G0273J101 funds › | AMERICAN EXCEPTIONALISM ACQU | TRIM | — | 0.1% | -0.0% | 1.0 | 82,974 | -17,579 | 3 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | TRIM | — | 0.1% | +0.0% | 1.0 | 15,312 | -773 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.9 | 10,438 | +10,438 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.9 | 9,552 | +117 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.9 | 12,067 | -301 | 3 | — |
| ☆PRK funds › | PARK NATL CORP | ADD | — | 0.1% | +0.0% | 0.8 | 4,523 | +28 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 13,549 | +0 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | TRIM | — | 0.1% | +0.0% | 0.7 | 24,830 | -30,789 | 5 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | NEW | — | 0.1% | +0.1% | 0.7 | 25,107 | +25,107 | 1 | — |
| ☆JD funds › | JD.COM INC | ADD | — | 0.1% | -0.0% | 0.7 | 25,941 | +1,841 | 4 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.6 | 13,144 | +3,061 | 2 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TR | HOLD | — | 0.1% | -0.0% | 0.6 | 32,991 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.6 | 516 | +516 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 1,220 | -208 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,103 | -711 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 496 | +496 | 1 | — |
| ☆NYF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 9,891 | +2,972 | 3 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 1,775 | -1,445 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,024 | -5 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,288 | +406 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.5 | 2,587 | -226 | 5 | — |
| ☆FIG funds › | FIGMA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 25,490 | -113 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 766 | +766 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 0.4 | 7,994 | +7,994 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,595 | +730 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.0% | 0.4 | 8,134 | -172 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 9,344 | -348 | 5 | — |
| ☆BIL funds › | SPDR SER TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,514 | +1,712 | 5 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,995 | +7,995 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 16,354 | -1,745 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,021 | +32 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,765 | -1,774 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,265 | -449 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | HOLD | — | 0.0% | +0.0% | 0.4 | 4,128 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.0% | +0.0% | 0.3 | 724 | +101 | 2 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,405 | +1 | 5 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | ADD | — | 0.0% | -0.1% | 0.3 | 14,508 | +5,627 | 3 | — |
| ☆SPYG funds › | SPDR SER TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,678 | -558 | 5 | — |
| ☆IDHQ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.3 | 7,009 | +47 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,946 | +140 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | +0.0% | 0.3 | 3,539 | +7 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.3 | 744 | +19 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.3 | 260 | +260 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,436 | +31 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,287 | -408 | 3 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.3 | 4,599 | +4,599 | 1 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | +0.0% | 0.3 | 787 | +12 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 3,109 | +7 | 5 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | TRIM | — | 0.0% | -0.1% | 0.3 | 1,395 | -2,831 | 5 | — |
| ☆IDNA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,447 | +30 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,660 | +0 | 5 | — |
| ☆EVR funds › | EVERCORE INC | ADD | — | 0.0% | +0.0% | 0.2 | 712 | +5 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | HOLD | — | 0.0% | -0.0% | 0.2 | 26,475 | +0 | 4 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | +0.0% | 0.2 | 3,846 | +8 | 4 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE | ADD | — | 0.0% | +0.0% | 0.2 | 442 | +1 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 2,548 | +2,548 | 1 | — |
| ☆HYG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,844 | +2,844 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,101 | +2,101 | 1 | — |
| ☆MMIT funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 0.0% | -0.0% | 0.2 | 9,282 | +500 | 2 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 734 | +734 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,462 | -3,022 | 5 | — |
| ☆SPMD funds › | SPDR SER TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,192 | -659 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 16,611 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,294 | +7,294 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 179 | +179 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,910 | -89 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,152 | +3,152 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 846 | +846 | 1 | — |
| ☆XVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,593 | +3,593 | 1 | — |
| ☆CABA funds › | CABALETTA BIO INC | HOLD | — | 0.0% | +0.0% | 0.2 | 55,108 | +0 | 3 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | ADD | — | 0.0% | -0.0% | 0.1 | 12,713 | +32 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 16,807 | +0 | 5 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.0% | -0.0% | 0.1 | 10,602 | +319 | 3 | — |
| ☆SLNH funds › | SOLUNA HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 35,755 | +2,074 | 3 | — |
| ☆CUSIP:90354D104 funds › | UCLOUDLINK GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆HYHG funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,175 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,517 | 0 | — |
| ☆PGF funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,481 | 0 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,407 | 0 | — |
| ☆CDZI funds › | CADIZ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -143,088 | 0 | — |
| ☆BUFQ funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,206 | 0 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -109,782 | 0 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,313 | 0 | — |
| ☆CUSIP:G7490F101 funds › | RENATUS TACTICAL ACQUIS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -149,399 | 0 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,465 | 0 | — |
| ☆CB funds › | CHUBB LTD SWITZ | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -758 | 0 | — |
| ☆CSAN funds › | COSAN S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -166,237 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -11,384 | 0 | — |
| ☆BKT funds › | BLACKROCK INCOME TR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,226 | 0 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,665 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 756 | 158 | 0.08 | 59% | 0.046 | 0.682 | — | in |
| 2026Q1 | 692 | 145 | 0.12 | 61% | 0.050 | 0.629 | — | in |
| 2025Q4 | 664 | 150 | 0.09 | 57% | 0.046 | 0.591 | — | in |
| 2025Q3 | 629 | 155 | 0.10 | 56% | 0.044 | 0.536 | — | in |
| 2025Q2 | 533 | 136 | 0.15 | 60% | 0.049 | 0.515 | — | entered |
| 2025Q1 | 492 | 125 | 0.00 | 60% | 0.049 | 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