☆Grant Private Wealth Management Inc
Quality Q
0.335
AUM ($M)
237
Positions
164
Turnover
0.11
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 171 positions · portfolio value $237M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 11.9% | -0.1% | 28.3 | 141,405 | +11,263 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 6.2% | +0.1% | 14.7 | 26,165 | +5,984 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.1% | +0.3% | 14.6 | 50,308 | +7,113 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 5.6% | +0.4% | 13.3 | 55,872 | +8,325 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 5.1% | +0.4% | 12.1 | 32,029 | +3,252 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 3.6% | +2.2% | 8.5 | 14,585 | +1,630 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.5% | +0.2% | 8.3 | 23,245 | +914 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.0% | 6.7 | 18,075 | +3,557 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.4% | -0.2% | 5.8 | 13,740 | +613 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | -0.0% | 4.2 | 12,027 | +1,222 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.8% | +0.7% | 4.2 | 9,650 | -40 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.7% | -0.3% | 4.1 | 56,312 | +2,680 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.6% | +1.0% | 3.7 | 3,203 | -31 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.4% | -0.6% | 3.2 | 27,462 | +2,380 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | -0.1% | 3.1 | 9,490 | +512 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.1% | -0.8% | 2.6 | 36,716 | -1,107 | 3 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.2% | 2.2 | 57,727 | -4,530 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.5% | 2.1 | 15,078 | -967 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.9% | +0.5% | 2.1 | 2,900 | +769 | 3 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.8% | -0.3% | 2.0 | 29,448 | -4,163 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.0% | 1.9 | 2,551 | -64 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.8% | +0.5% | 1.8 | 20,311 | +15,920 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 1.8 | 1,720 | +121 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | -0.2% | 1.8 | 31,946 | +1,573 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.0% | 1.7 | 5,011 | +264 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.3% | 1.7 | 4,117 | +1,263 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 1.7 | 14,206 | -1,315 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | -0.1% | 1.7 | 16,961 | +2,796 | 3 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.7% | -0.1% | 1.6 | 20,318 | -1,187 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 1.6 | 5,351 | +583 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 1.5 | 1,261 | +85 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.6% | -0.3% | 1.5 | 3,701 | -43 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.6% | +0.2% | 1.5 | 12,374 | +3,496 | 3 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.6% | +0.0% | 1.4 | 5,622 | +326 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | -0.2% | 1.4 | 3,996 | -4,757 | 3 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.6% | -0.1% | 1.3 | 7,917 | +917 | 2 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.1% | 1.2 | 8,531 | +1,918 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 1.2 | 4,652 | +530 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | -0.2% | 1.2 | 27,273 | +3,061 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.1% | 1.1 | 6,719 | +760 | 3 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.5% | 1.1 | 4,234 | +39 | 3 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.4% | -0.1% | 1.1 | 12,186 | -114 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 1.1 | 17,108 | +3,481 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.1% | 1.0 | 1,092 | +81 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.2% | 1.0 | 5,659 | +1,553 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.4% | -0.2% | 1.0 | 7,514 | +521 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 1.0 | 1,013 | +67 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.4% | -0.2% | 1.0 | 8,974 | -1,650 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.4% | -0.3% | 1.0 | 6,457 | -658 | 3 | — |
| ☆FHEQ funds › | FIDELITY GREENWOOD STREET TR | TRIM | — | 0.4% | -0.1% | 1.0 | 29,350 | -5,200 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.0 | 3,385 | +439 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.4% | -0.1% | 0.9 | 1,779 | -10 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 0.9 | 8,157 | +98 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.0% | 0.9 | 6,262 | +1,639 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.4% | -0.1% | 0.9 | 3,966 | -263 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.8 | 1,129 | -38 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.1% | 0.8 | 6,606 | +375 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.3% | -0.2% | 0.8 | 5,639 | -225 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 0.8 | 3,171 | +271 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.8 | 9,844 | +1,002 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.8 | 2,877 | +496 | 3 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | -0.0% | 0.8 | 4,700 | +469 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 0.7 | 2,103 | +197 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.7 | 4,800 | +461 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | +0.0% | 0.7 | 3,709 | +1,062 | 3 | — |
| ☆AVT funds › | AVNET INC | ADD | — | 0.3% | +0.1% | 0.7 | 7,905 | +2,164 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 0.7 | 9,744 | +2,386 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.3% | 0.7 | 746 | -427 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | -0.0% | 0.7 | 1,305 | +204 | 3 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 0.7 | 1,037 | -69 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 0.7 | 3,730 | -72 | 3 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.3% | -0.0% | 0.7 | 2,707 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 0.7 | 3,114 | +591 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | -0.0% | 0.6 | 3,558 | +409 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.6 | 850 | -8 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.6 | 3,799 | +426 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.3% | -0.3% | 0.6 | 2,392 | -5,053 | 3 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 4,040 | -300 | 3 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.6 | 14,480 | +4,315 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.6 | 10,096 | +1,273 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.2% | +0.0% | 0.6 | 6,050 | +386 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 4,740 | -193 | 3 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.2% | +0.1% | 0.6 | 2,367 | +814 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.2% | +0.1% | 0.6 | 1,765 | +556 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.6 | 279 | +47 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.2% | -0.5% | 0.5 | 705 | -2,848 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,056 | +428 | 3 | — |
| ☆XSW funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 3,129 | -250 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 21,254 | -1,000 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.5 | 6,312 | +101 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.5 | 1,664 | +0 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,620 | +1,620 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.1% | 0.5 | 2,156 | +753 | 2 | — |
| ☆IDU funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.5 | 4,127 | +0 | 3 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 2,481 | -181 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.2% | -0.0% | 0.5 | 3,498 | +762 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.1% | 0.5 | 32,611 | +9,790 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 652 | -196 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.2% | +0.0% | 0.4 | 9,821 | +2,585 | 3 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.2% | -0.0% | 0.4 | 1,876 | -112 | 3 | — |
| ☆RNG funds › | RINGCENTRAL INC | TRIM | — | 0.2% | -0.1% | 0.4 | 11,214 | -699 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,741 | +1,097 | 2 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.2% | +0.0% | 0.4 | 6,078 | +1,881 | 2 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 785 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.2% | -0.0% | 0.4 | 16,923 | +2,883 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 7,281 | -395 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.1% | 0.4 | 820 | -97 | 3 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 2,807 | +3 | 3 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,848 | +562 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.4 | 3,392 | +3,392 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.2% | -0.0% | 0.4 | 7,195 | -246 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,512 | +403 | 2 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | +0.0% | 0.4 | 14,438 | +4,596 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.4 | 3,874 | -956 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 765 | +0 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 3,585 | -4 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | -0.0% | 0.3 | 3,637 | -626 | 3 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | ADD | — | 0.1% | +0.0% | 0.3 | 9,925 | +2,815 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 629 | +0 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,300 | -350 | 3 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 11,145 | +11,145 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,355 | -50 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.1% | 0.3 | 2,451 | +1 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.1% | +0.1% | 0.3 | 3,141 | +3,141 | 1 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,847 | -560 | 3 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,624 | +7,624 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,286 | +63 | 3 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,272 | +0 | 3 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | +0.0% | 0.3 | 679 | -3 | 2 | — |
| ☆PHDG funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,824 | -163 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 752 | +0 | 2 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.1% | -0.0% | 0.3 | 5,478 | +1,952 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 938 | +938 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,310 | +1,310 | 1 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,736 | +2,368 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 4,820 | -500 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.3 | 2,736 | +549 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.3 | 709 | -15 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,200 | -1,209 | 3 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.3 | 3,470 | -55 | 3 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,042 | +0 | 3 | — |
| ☆IGPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 2,457 | +2,457 | 1 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,919 | +0 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,534 | +1,534 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.2 | 1,242 | -960 | 2 | — |
| ☆IBP funds › | INSTALLED BLDG PRODS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,031 | +0 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,320 | +2,320 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,710 | +375 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,305 | -1,106 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 193 | +193 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 752 | +752 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.2 | 2,800 | +2,093 | 3 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,724 | +4,724 | 1 | — |
| ☆SF funds › | STIFEL FINL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,075 | +0 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.2 | 7,654 | -662 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 765 | +765 | 1 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 4,054 | +4,054 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,057 | -19 | 3 | — |
| ☆HQY funds › | HEALTHEQUITY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,276 | +2,276 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 577 | -60 | 2 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 281 | +281 | 1 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 19,500 | -3,900 | 3 | — |
| ☆HSDT funds › | SOLANA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 25,005 | +0 | 3 | — |
| ☆GPUS funds › | HYPERSCALE DATA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 80,000 | +0 | 2 | — |
| ☆QQQI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -28,995 | 0 | — |
| ☆FNV funds › | FRANCO NEV CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -898 | 0 | — |
| ☆CUSIP:483119202 funds › | KALA BIO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆BITO funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,322 | 0 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -486 | 0 | — |
| ☆UI funds › | UBIQUITI INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -359 | 0 | — |
| ☆USIG funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -20,757 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 237 | 164 | 0.11 | 49% | 0.035 | 0.335 | — | in |
| 2026Q1 | 188 | 154 | 0.11 | 47% | 0.033 | 0.297 | — | in |
| 2025Q4 | 166 | 135 | 0.07 | 46% | 0.034 | 0.300 | — | entered |
| 2025Q3 | 162 | 141 | 0.73 | 45% | 0.034 | 0.000 | — | out |
| 2025Q2 | 176 | 70 | 0.70 | 49% | 0.047 | 0.000 | — | out |
| 2025Q1 | 93 | 117 | 0.00 | 35% | 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 ·
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