☆Clare Market Investments LLC
Quality Q
0.512
AUM ($M)
548
Positions
173
Turnover
0.12
Top-10 wt
56%
Herfindahl
0.047
History (qtrs)
5
Excess Return
—
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Holdings · 199 positions · portfolio value $548M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 12.6% | -0.1% | 69.2 | 239,130 | +349 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 10.4% | +0.1% | 57.1 | 239,471 | +3,188 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.3% | -0.7% | 40.0 | 107,192 | +3,315 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 6.7% | +0.6% | 36.5 | 103,229 | +2,773 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.5% | +0.4% | 29.9 | 83,586 | -504 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.5% | +0.5% | 19.2 | 95,856 | +12,873 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.0% | -0.7% | 16.7 | 29,632 | -1,270 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 2.6% | +0.6% | 14.4 | 25,713 | +2,799 | 1 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 2.4% | -0.6% | 13.3 | 30,406 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.1% | +0.4% | 11.7 | 15,897 | +1,612 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 2.1% | +1.5% | 11.6 | 82,780 | +14,982 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.8% | -1.1% | 9.8 | 136,890 | -6,125 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.2% | 8.8 | 11,846 | +1,769 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.5% | +0.7% | 8.4 | 4,234 | +1,072 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.5% | -0.2% | 8.0 | 15,890 | -380 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.2% | 7.8 | 20,747 | +2,402 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.1% | -0.1% | 6.3 | 120,740 | +5,449 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.4% | 5.3 | 14,310 | -1,370 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.4% | 5.1 | 8,720 | -2,707 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | +0.1% | 5.1 | 4,212 | -3 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 4.9 | 14,373 | -876 | 1 | — |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.8% | +0.3% | 4.6 | 676,608 | +22,000 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.8% | -0.4% | 4.4 | 61,251 | -19,134 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.8% | +0.2% | 4.2 | 41,514 | +1,775 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.8% | -0.2% | 4.1 | 18,492 | -1,315 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 3.9 | 23,100 | -160 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.7% | -0.2% | 3.9 | 13,790 | +0 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 3.7 | 7,778 | -100 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.6% | -0.2% | 3.5 | 10,789 | -2,389 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 3.2 | 27,635 | -410 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 2.8 | 2,645 | -60 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.5% | +0.0% | 2.7 | 18,692 | +3,728 | 1 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 0.5% | -0.4% | 2.7 | 19,237 | -11,400 | 1 | — |
| ☆PTON funds › | PELOTON INTERACTIVE INC | ADD | — | 0.5% | +0.4% | 2.6 | 442,150 | +349,650 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 2.6 | 6,045 | +6,045 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 2.5 | 30,654 | -32 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.2% | 2.4 | 73,100 | -12,665 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.3% | 2.4 | 53,652 | -23,021 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | -0.0% | 2.3 | 8,353 | +121 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | -0.2% | 2.0 | 5,091 | -459 | 1 | — |
| ☆ROG funds › | ROGERS CORP | NEW | — | 0.4% | +0.4% | 2.0 | 12,325 | +12,325 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.1% | 2.0 | 2,640 | -25 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.4% | -0.2% | 1.9 | 36,467 | -150 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.3% | +0.3% | 1.9 | 6,727 | +6,727 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.7 | 15,336 | +1,673 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.3% | -0.2% | 1.7 | 11,185 | -100 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | +0.2% | 1.7 | 10,286 | +7,086 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 1.7 | 4,040 | +578 | 1 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.3% | -0.0% | 1.7 | 14,790 | -200 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 1.7 | 1,772 | +278 | 1 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.3% | -0.1% | 1.6 | 21,825 | +0 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.3% | -0.0% | 1.5 | 28,499 | +0 | 1 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.3% | -0.1% | 1.5 | 7,395 | -85 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.3% | -0.0% | 1.5 | 4,656 | -80 | 1 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | ADD | — | 0.3% | +0.0% | 1.5 | 40,480 | +7,620 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.3% | -0.0% | 1.5 | 4,781 | -540 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.0% | 1.5 | 24,800 | -500 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | +0.2% | 1.4 | 33,129 | +23,652 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.4 | 3,300 | +120 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.3 | 10,761 | +9,461 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 1,205 | +43 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 1.2 | 529 | +529 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 1.2 | 3,500 | +3,500 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 1.1 | 18,256 | -375 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 1.1 | 3,750 | +695 | 1 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.2% | -0.0% | 1.1 | 4,275 | +0 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | ADD | — | 0.2% | +0.0% | 1.1 | 64,300 | +3,450 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.1 | 6,938 | +3,572 | 1 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.2% | +0.0% | 1.1 | 31,250 | +11,250 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | +0.1% | 1.1 | 1,415 | -376 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 1.1 | 9,350 | -1,970 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 1.1 | 12,701 | -299 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 1.0 | 11,730 | -1,964 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.2% | -0.1% | 1.0 | 7,605 | +0 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | -0.0% | 1.0 | 5,725 | +5,510 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 1.0 | 5,168 | -511 | 1 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 12,830 | +0 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 1.0 | 12,277 | -1,550 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 11,504 | +503 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.9 | 7,887 | +1,761 | 1 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 8,570 | -500 | 1 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.9 | 9,355 | +0 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.2% | +0.0% | 0.9 | 2,500 | +0 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.2% | -0.0% | 0.9 | 10,200 | -300 | 1 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 44,329 | -1,946 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.2% | -0.1% | 0.9 | 4,930 | +0 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.9 | 3,190 | +0 | 1 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.9 | 11,102 | +2,015 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 6,335 | -25 | 1 | — |
| ☆UNG funds › | UNITED STS NAT GAS FD LP | NEW | — | 0.1% | +0.1% | 0.8 | 68,100 | +68,100 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 1,030 | +0 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 0.8 | 3,000 | +1,250 | 1 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 4,738 | -731 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 4,546 | -35 | 1 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 77,775 | -8,350 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.6 | 1,237 | -1 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 990 | +990 | 1 | — |
| ☆KWEB funds › | KRANESHARES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 25,871 | +25,871 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.6 | 7,450 | +0 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.6 | 3,440 | +3,440 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 6,757 | -6,958 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 867 | +0 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.6 | 3,212 | +1,221 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | NEW | — | 0.1% | +0.1% | 0.6 | 4,840 | +4,840 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,050 | +0 | 1 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.1% | +0.1% | 0.6 | 8,460 | +8,460 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,659 | -593 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.1% | +0.1% | 0.6 | 17,600 | +17,600 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 500 | +500 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.6 | 3,552 | +3,552 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,100 | +0 | 1 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,916 | -4,374 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 5,350 | +0 | 1 | — |
| ☆ICOP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 11,001 | +51 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,270 | +1,270 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 10,041 | +4,918 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.1% | -0.0% | 0.5 | 6,020 | +10 | 1 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,760 | -145 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,816 | +2,816 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 16,000 | -1,500 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.5 | 13,722 | +42 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.1% | -0.0% | 0.5 | 42,115 | +15 | 1 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,985 | -724 | 1 | — |
| ☆SMA funds › | SMARTSTOP SELF STORAG REIT I | ADD | — | 0.1% | -0.0% | 0.5 | 14,744 | +185 | 1 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,971 | -3,969 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,198 | -49 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.5 | 891 | +53 | 1 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,698 | -443 | 1 | — |
| ☆IMVP funds › | INVESCO INDIA EXCHANGE-TRADE | TRIM | — | 0.1% | -0.0% | 0.5 | 22,709 | -3,360 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,625 | -343 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.0% | 0.4 | 4,295 | +10 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,110 | +2,110 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,959 | +4,133 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,193 | +111 | 1 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,050 | +3,050 | 1 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,685 | +2,685 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.4 | 885 | +885 | 1 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,795 | -485 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,311 | +4,311 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | +0.0% | 0.4 | 367 | +112 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,398 | +12 | 1 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,329 | -750 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,941 | -6 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,773 | +7,773 | 1 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.1% | -0.0% | 0.3 | 12,428 | -1,000 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 895 | +0 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,548 | -185 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,352 | -1,323 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,310 | +4,310 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,315 | -2,360 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,825 | -100 | 1 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 7,680 | +7,680 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,944 | +26 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 420 | -240 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,470 | +1,470 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,775 | +4,775 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 231 | +231 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,650 | +0 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,299 | +7 | 1 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,534 | -30 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 600 | +600 | 1 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.2 | 15,000 | +0 | 1 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 3,250 | +0 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | NEW | — | 0.0% | +0.0% | 0.2 | 16,630 | +16,630 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 696 | -223 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆QUBT funds › | QUANTUM COMPUTING INC | NEW | — | 0.0% | +0.0% | 0.2 | 17,985 | +17,985 | 1 | — |
| ☆EVLV funds › | EVOLV TECHNOLOGIES HLDNGS IN | TRIM | — | 0.0% | -0.1% | 0.2 | 29,068 | -79,888 | 1 | — |
| ☆COMP funds › | COMPASS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,700 | -12,500 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.0% | -0.0% | 0.1 | 10,910 | -2,405 | 1 | — |
| ☆GSOL funds › | GRAYSCALE SOLANA STAKING ETF | NEW | — | 0.0% | +0.0% | 0.1 | 19,400 | +19,400 | 1 | — |
| ☆BITO funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.1 | 11,650 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,499 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -17,968 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,050 | 0 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,165 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,500 | 0 | — |
| ☆SAP funds › | SAP SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,840 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,926 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,905 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,661 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -775 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -387 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,400 | 0 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,512 | 0 | — |
| ☆UUUU funds › | ENERGY FUELS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,860 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,079 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,153 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,908 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,125 | 0 | — |
| ☆SVXY funds › | PROSHARES TR II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,500 | 0 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,800 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,114 | 0 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,586 | 0 | — |
| ☆PFF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,474 | 0 | — |
| ☆ERO funds › | ERO COPPER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,500 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,405 | 0 | — |
| ☆FTNT funds › | FORTINET INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,005 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 548 | 173 | 0.12 | 56% | 0.047 | 0.511 | — | entered |
| 2026Q1 | 478 | 167 | 0.00 | 57% | 0.047 | 0.000 | — | left |
| 2025Q3 | 500 | 155 | 0.11 | 57% | 0.048 | 0.504 | — | in |
| 2025Q2 | 451 | 143 | 0.13 | 57% | 0.048 | 0.480 | — | entered |
| 2025Q1 | 379 | 133 | 0.00 | 59% | 0.056 | 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