☆Haven Private, LLC
Quality Q
0.242
AUM ($M)
263
Positions
171
Turnover
0.13
Top-10 wt
42%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 182 positions · portfolio value $263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 9.8% | +5.3% | 25.7 | 509,989 | +306,191 | 5 | — |
| ☆MUST funds › | COLUMBIA ETF TR I | ADD | — | 9.4% | -0.1% | 24.7 | 1,188,853 | +128,607 | 5 | — |
| ☆AVLC funds › | AMERICAN CENTY ETF TR | ADD | — | 3.5% | +0.3% | 9.3 | 102,825 | +6,783 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.0% | 9.0 | 31,260 | -222 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 3.4% | +0.1% | 8.9 | 92,606 | -609 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 3.2% | -0.0% | 8.5 | 135,365 | +4,049 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 2.4% | -0.3% | 6.4 | 156,507 | +5,104 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 2.3% | -0.3% | 6.1 | 116,915 | +4,852 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 2.2% | -0.1% | 5.9 | 76,215 | +5,329 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.1% | +0.9% | 5.5 | 18,229 | +16,400 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.8% | -0.2% | 4.9 | 47,088 | +1,150 | 5 | — |
| ☆IGF funds › | ISHARES TR | TRIM | — | 1.6% | -0.5% | 4.3 | 64,904 | -9,796 | 5 | — |
| ☆CUSIP:025072323 funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.6% | -0.0% | 4.1 | 56,564 | -2,880 | 5 | — |
| ☆BUXX funds › | EA SERIES TRUST | ADD | — | 1.6% | +0.4% | 4.1 | 202,803 | +68,633 | 3 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | TRIM | — | 1.3% | -0.3% | 3.5 | 34,656 | -2,797 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | +0.1% | 3.4 | 27,292 | +1,429 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 1.3% | -0.4% | 3.3 | 72,261 | -901 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.7% | 3.3 | 28,970 | -7,594 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.2% | +0.6% | 3.3 | 9,223 | -494 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | TRIM | — | 1.2% | -0.1% | 3.2 | 49,464 | -537 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 1.2% | -0.6% | 3.1 | 246,918 | -75,381 | 5 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 1.1% | -0.6% | 2.9 | 195,797 | +332 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | -0.2% | 2.8 | 31,609 | -1,478 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.0% | 2.6 | 3,466 | -19 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.1% | 2.5 | 47,776 | -334 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.0% | 2.4 | 6,300 | -100 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.9% | -0.2% | 2.4 | 46,555 | +2,188 | 5 | — |
| ☆AVRE funds › | AMERICAN CENTY ETF TR | ADD | — | 0.9% | +0.3% | 2.3 | 48,491 | +21,017 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.9% | -0.0% | 2.2 | 11,237 | -55 | 5 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.8% | +0.1% | 2.1 | 54,235 | +5,100 | 5 | — |
| ☆AVMV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.1% | 2.1 | 26,120 | +3,611 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | +0.0% | 1.9 | 5,510 | -83 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 1.8 | 2,516 | -24 | 5 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | TRIM | — | 0.7% | -0.3% | 1.8 | 30,301 | -11,425 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.7% | -0.2% | 1.8 | 2,359 | -31 | 5 | — |
| ☆LEMB funds › | ISHARES INC | TRIM | — | 0.6% | -0.3% | 1.7 | 39,458 | -13,865 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 1.7 | 37,243 | -3,303 | 5 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.6% | -0.3% | 1.5 | 120,879 | -2,403 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.6% | +0.5% | 1.5 | 16,775 | +13,451 | 2 | — |
| ☆PBDC funds › | PUTNAM ETF TRUST | TRIM | — | 0.6% | -0.2% | 1.5 | 54,983 | -9,515 | 4 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.5% | +0.0% | 1.4 | 4,111 | -18 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | TRIM | — | 0.5% | -0.0% | 1.4 | 57,415 | -1,485 | 5 | — |
| ☆INDS funds › | PACER FDS TR | ADD | — | 0.5% | +0.0% | 1.4 | 35,703 | +3,477 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.5% | -0.0% | 1.4 | 5,787 | -239 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.5% | -0.0% | 1.4 | 2,797 | -118 | 5 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP | ADD | — | 0.5% | +0.3% | 1.3 | 49,119 | +69 | 2 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | TRIM | — | 0.5% | +0.0% | 1.2 | 148,448 | -6,812 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.2 | 11,115 | +400 | 5 | — |
| ☆HGRO funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.5% | +0.1% | 1.2 | 37,908 | +5,633 | 3 | — |
| ☆IBND funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.1 | 35,087 | -2,020 | 5 | — |
| ☆CAIE funds › | CALAMOS ETF TR | NEW | — | 0.4% | +0.4% | 1.1 | 39,661 | +39,661 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.4% | -0.1% | 1.1 | 3,749 | -276 | 5 | — |
| ☆PRLB funds › | PROTO LABS INC | TRIM | — | 0.4% | +0.1% | 1.1 | 12,966 | -749 | 3 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.0 | 12,016 | +12,016 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.0 | 2,810 | +182 | 5 | — |
| ☆IGOV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.0 | 24,127 | -3,401 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 1.0 | 1,429 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.0% | 1.0 | 903 | -198 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.0% | 1.0 | 22,623 | +3,932 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.4% | +0.4% | 1.0 | 6,049 | +6,049 | 1 | — |
| ☆FDUS funds › | FIDUS INVT CORP | ADD | — | 0.4% | -0.0% | 1.0 | 50,068 | +1,418 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.4% | -0.1% | 1.0 | 24,117 | -605 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.3% | 0.9 | 2,378 | -1,315 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 0.9 | 1,839 | +29 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.3% | -0.0% | 0.9 | 46,961 | +613 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.3% | -0.1% | 0.9 | 6,524 | -320 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.3% | -0.2% | 0.9 | 502 | -133 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 4,950 | -386 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.3% | -0.1% | 0.8 | 4,058 | -254 | 5 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.8 | 4,072 | -2,000 | 5 | — |
| ☆HECA funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.3% | +0.3% | 0.8 | 29,455 | +29,455 | 1 | — |
| ☆IDGT funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 0.8 | 6,513 | +4,343 | 2 | — |
| ☆TE funds › | T1 ENERGY INC | ADD | — | 0.3% | +0.2% | 0.8 | 80,490 | +31,495 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.3% | -0.1% | 0.8 | 1,434 | -176 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.3% | +0.3% | 0.8 | 7,650 | +7,650 | 1 | — |
| ☆AVES funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.3% | -0.0% | 0.7 | 10,797 | -950 | 3 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.7 | 83,217 | +19,477 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,913 | -104 | 5 | — |
| ☆EMIF funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 0.7 | 24,749 | -10,242 | 3 | — |
| ☆ENVX funds › | ENOVIX CORPORATION | ADD | — | 0.2% | +0.0% | 0.6 | 105,449 | +12,840 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 12,650 | -1,915 | 5 | — |
| ☆CAIQ funds › | CALAMOS ETF TR | NEW | — | 0.2% | +0.2% | 0.6 | 23,796 | +23,796 | 1 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,535 | -175 | 3 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.2% | +0.0% | 0.6 | 11,385 | +1,037 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.6 | 3,330 | -1,226 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.6 | 5,423 | +35 | 5 | — |
| ☆SF funds › | STIFEL FINL CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 9,030 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,639 | -131 | 3 | — |
| ☆CNXN funds › | PC CONNECTION INC | TRIM | — | 0.2% | -0.0% | 0.6 | 8,249 | -1,861 | 4 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.2% | -0.0% | 0.6 | 44,413 | -2,439 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 0.6 | 2,244 | -82 | 5 | — |
| ☆HYD funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 10,990 | +155 | 5 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | TRIM | — | 0.2% | -0.0% | 0.6 | 35,485 | -597 | 3 | — |
| ☆EUHY funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 0.5 | 10,058 | +3,107 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.1% | 0.5 | 1,051 | -125 | 5 | — |
| ☆CRAI funds › | CRA INTL INC | TRIM | — | 0.2% | -0.2% | 0.5 | 3,751 | -1,567 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.2% | +0.0% | 0.5 | 384 | -31 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.5 | 7,956 | -336 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | ADD | — | 0.2% | -0.0% | 0.5 | 47,587 | +2,219 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.5 | 3,296 | -358 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 5,924 | +4,925 | 2 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,221 | -51 | 5 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 10,922 | +10,922 | 1 | — |
| ☆AVUQ funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.1% | 0.5 | 7,156 | -5,347 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,959 | +30 | 5 | — |
| ☆BDC funds › | BELDEN INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,721 | -1,479 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,173 | -210 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.2% | -0.1% | 0.4 | 11,231 | -2,043 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.2% | -0.1% | 0.4 | 9,135 | -1,939 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.2% | +0.0% | 0.4 | 6,083 | +180 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 15,616 | +1,383 | 2 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,570 | -223 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 731 | -12 | 5 | — |
| ☆SSNC funds › | SS&C TECH HLDGS | TRIM | — | 0.2% | -0.1% | 0.4 | 6,473 | -2,454 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.2% | -0.1% | 0.4 | 15,310 | -299 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.4 | 539 | +43 | 4 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.2% | -0.1% | 0.4 | 2,862 | -3,483 | 3 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,611 | -154 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 610 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 500 | +500 | 1 | — |
| ☆MMYT funds › | MAKEMYTRIP LIMITED MAURITIUS | TRIM | — | 0.1% | +0.0% | 0.4 | 7,123 | -1,591 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,024 | +0 | 5 | — |
| ☆MFC funds › | MANULIFE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 9,053 | -1,370 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,799 | -120 | 5 | — |
| ☆ALRM funds › | ALARM COM HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 7,798 | -2,338 | 4 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,475 | +1,340 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.1% | 0.4 | 856 | -254 | 5 | — |
| ☆BCO funds › | BRINKS CO | TRIM | — | 0.1% | -0.1% | 0.4 | 3,752 | -1,610 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,756 | +239 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 790 | +790 | 1 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,564 | -581 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,492 | -100 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,309 | +36 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,444 | +0 | 5 | — |
| ☆INFY funds › | INFOSYS LTD | TRIM | — | 0.1% | -0.2% | 0.3 | 29,215 | -16,488 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 10,000 | -1,200 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,280 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 602 | -29 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 858 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,087 | -761 | 4 | — |
| ☆FXF funds › | INVESCO CURRENCYSHARES SWISS | TRIM | — | 0.1% | -0.2% | 0.3 | 2,684 | -4,094 | 5 | — |
| ☆AVDS funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,843 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 386 | +386 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 482 | +482 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 740 | +100 | 2 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 6,790 | -3,105 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.3% | 0.3 | 3,727 | -5,606 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.3 | 4,449 | +180 | 2 | — |
| ☆GEN funds › | GEN DIGITAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 10,583 | -7,701 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,935 | -504 | 5 | — |
| ☆ACM funds › | AECOM | TRIM | — | 0.1% | -0.2% | 0.3 | 3,718 | -3,349 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.1% | +0.1% | 0.3 | 3,223 | +3,223 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,322 | -719 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.2 | 6,442 | -1,850 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 2,000 | +1,500 | 5 | — |
| ☆HCKT funds › | HACKETT GROUP INC | TRIM | — | 0.1% | -0.1% | 0.2 | 23,013 | -14,495 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 551 | -26 | 2 | — |
| ☆HYIN funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.2 | 16,150 | +16,150 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,508 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 234 | +2 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 630 | +630 | 1 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,755 | -1,671 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.0% | 0.2 | 986 | -100 | 5 | — |
| ☆CLSK funds › | CLEANSPARK INC | HOLD | — | 0.1% | +0.0% | 0.2 | 11,757 | +0 | 5 | — |
| ☆GSOL funds › | GRAYSCALE SOLANA STAKING ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 29,251 | -20,125 | 3 | — |
| ☆FLO funds › | FLOWERS FOODS INC | NEW | — | 0.1% | +0.1% | 0.1 | 18,000 | +18,000 | 1 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | TRIM | — | 0.0% | -0.0% | 0.1 | 15,860 | -1,725 | 5 | — |
| ☆YEXT funds › | YEXT INC | TRIM | — | 0.0% | -0.1% | 0.1 | 11,347 | -33,690 | 5 | — |
| ☆NTRB funds › | NUTRIBAND INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,366 | +0 | 5 | — |
| ☆ZONE funds › | CLEANCORE SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 18,700 | +18,700 | 1 | — |
| ☆AVMU funds › | AMERICAN CENTY ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,450 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,659 | 0 | — |
| ☆TENB funds › | TENABLE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,079 | 0 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -21,234 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -62 | 0 | — |
| ☆XOP funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,147 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,322 | 0 | — |
| ☆IT funds › | GARTNER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,180 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,523 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,719 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,623 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 263 | 171 | 0.13 | 42% | 0.029 | 0.242 | — | in |
| 2026Q1 | 230 | 166 | 0.09 | 37% | 0.023 | 0.265 | — | in |
| 2025Q4 | 229 | 161 | 0.10 | 37% | 0.023 | 0.223 | — | in |
| 2025Q3 | 226 | 153 | 0.12 | 38% | 0.022 | 0.199 | — | in |
| 2025Q2 | 226 | 186 | 0.25 | 36% | 0.021 | 0.084 | — | entered |
| 2025Q1 | 177 | 132 | 0.00 | 41% | 0.026 | 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