☆4WEALTH ADVISORS, INC.
Quality Q
0.144
AUM ($M)
130
Positions
151
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
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Holdings · 158 positions · portfolio value $130M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 4.6% | +1.3% | 6.0 | 65,909 | +22,847 | 5 | — |
| ☆MPRO funds › | NORTHERN LTS FD TR IV | ADD | — | 4.1% | -0.1% | 5.4 | 163,425 | +5,360 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | -0.3% | 4.5 | 80,521 | +970 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.2% | 3.9 | 20,031 | +3 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | -0.3% | 3.3 | 56,994 | +979 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.5% | +0.1% | 3.3 | 53,652 | +557 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.4% | -0.1% | 3.1 | 37,408 | +2,597 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.4% | +0.0% | 3.1 | 10,885 | -183 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.1% | -0.2% | 2.7 | 33,940 | +283 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | +0.1% | 2.5 | 6,690 | +683 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.2% | 2.4 | 3,551 | +197 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.6% | -0.2% | 2.1 | 8,271 | -375 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | TRIM | — | 1.6% | -0.2% | 2.0 | 41,148 | -24 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.5% | -0.1% | 1.9 | 37,444 | +1,811 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 1.4% | -0.1% | 1.9 | 18,595 | +315 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.0% | 1.9 | 7,763 | -419 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 1.9 | 21,286 | +1,474 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.1% | 1.6 | 4,663 | -165 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 1.6 | 70,299 | -2,033 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.2% | -0.2% | 1.6 | 13,857 | +33 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 1.2% | +0.0% | 1.5 | 27,310 | +14,278 | 5 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | ADD | — | 1.2% | -0.0% | 1.5 | 72,281 | +3,082 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.1% | -0.0% | 1.5 | 3,011 | +151 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.1% | 1.5 | 9,142 | +572 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.2% | 1.5 | 2,603 | +555 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.1% | +0.1% | 1.4 | 4,212 | +143 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.1% | +0.3% | 1.4 | 1,979 | +229 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 1.4 | 14,386 | +780 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.2% | 1.2 | 3,035 | +398 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.9% | -0.0% | 1.2 | 25,810 | +1,723 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.0% | 1.2 | 13,945 | -19 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.9% | +0.1% | 1.2 | 20,890 | +168 | 5 | — |
| ☆UTWO funds › | RBB FD INC | TRIM | — | 0.9% | -0.4% | 1.1 | 23,408 | -7,233 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | +0.1% | 1.1 | 3,092 | -61 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.8% | -0.1% | 1.0 | 13,250 | +1,927 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 1.0 | 2,819 | -29 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.1% | 1.0 | 5,424 | +234 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 1.0 | 8,832 | -230 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.2% | 0.9 | 3,527 | +48 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.1% | 0.9 | 2,810 | +435 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.7% | +0.0% | 0.9 | 4,279 | +73 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.7% | -0.1% | 0.9 | 11,114 | +1,561 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | +0.0% | 0.9 | 9,520 | +1,923 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 0.9 | 10,311 | +8,581 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.3% | 0.9 | 1,580 | -577 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 0.8 | 2,403 | +235 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.6% | -0.0% | 0.8 | 1,143 | -82 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | +0.1% | 0.8 | 7,165 | -70 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.6% | +0.0% | 0.8 | 3,256 | -5 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 0.8 | 669 | -2 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.0% | 0.8 | 4,231 | -1,133 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | -0.0% | 0.8 | 16,249 | +549 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 0.8 | 6,637 | -913 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 0.8 | 5,467 | +52 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 0.7 | 2,004 | -219 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.0% | 0.7 | 12,246 | -44 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 0.7 | 6,327 | +581 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | +0.0% | 0.7 | 2,587 | -96 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.5% | -0.1% | 0.7 | 17,699 | +150 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.5% | -0.2% | 0.7 | 80,212 | -534 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.5% | +0.5% | 0.7 | 18,905 | +18,905 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 0.7 | 8,053 | +387 | 5 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | ADD | — | 0.5% | -0.0% | 0.7 | 101,387 | +2,510 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.5% | +0.1% | 0.7 | 640 | +5 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 0.6 | 589 | -17 | 5 | — |
| ☆IBTM funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 0.6 | 26,386 | +2,061 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.5% | -0.0% | 0.6 | 11,802 | -10 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.5% | +0.5% | 0.6 | 22,295 | +22,295 | 1 | — |
| ☆ELF funds › | E L F BEAUTY INC | ADD | — | 0.5% | +0.1% | 0.6 | 8,478 | +1,441 | 3 | — |
| ☆VITL funds › | VITAL FARMS INC | ADD | — | 0.4% | -0.1% | 0.6 | 51,053 | +1,579 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.4% | +0.0% | 0.6 | 11,051 | +276 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 0.5 | 782 | +1 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | +0.0% | 0.5 | 10,455 | -62 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.4% | -0.2% | 0.5 | 4,574 | +122 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 0.5 | 5,118 | +5,118 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.0% | 0.5 | 3,144 | +8 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.4% | +0.0% | 0.5 | 1,538 | +21 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.4% | -0.0% | 0.5 | 11,954 | +2,574 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.5 | 10,641 | -834 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.4% | +0.2% | 0.5 | 3,636 | +1,737 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.5 | 3,297 | +126 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 0.5 | 4,778 | +47 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.5 | 2,852 | -37 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 0.4 | 5,357 | +592 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.4 | 1,061 | +56 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.4 | 5,807 | +258 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 1,341 | -19 | 5 | — |
| ☆TDV funds › | PROSHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 4,258 | -71 | 5 | — |
| ☆TUA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.3% | -0.1% | 0.4 | 21,061 | -1,410 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.0% | 0.4 | 1,578 | +36 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.0% | 0.4 | 2,889 | +61 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 0.4 | 834 | -105 | 5 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | TRIM | — | 0.3% | +0.0% | 0.4 | 18,300 | -350 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.4 | 4,644 | -5 | 5 | — |
| ☆PTLO funds › | PORTILLOS INC | ADD | — | 0.3% | -0.1% | 0.4 | 85,831 | +3,305 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.4 | 11,827 | -738 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.4 | 16,017 | -499 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 0.4 | 1,522 | +1,522 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | ADD | — | 0.3% | +0.0% | 0.4 | 1,276 | +15 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.3% | +0.1% | 0.4 | 739 | +125 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 0.4 | 2,811 | -519 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 0.4 | 1,096 | +2 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.4 | 508 | -61 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 322 | +322 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.5% | 0.4 | 6,828 | -8,792 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.2% | 0.4 | 1,366 | -5 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.4 | 3,642 | -209 | 5 | — |
| ☆JBS funds › | JBS N.V. | TRIM | — | 0.3% | -0.5% | 0.3 | 28,370 | -24,669 | 4 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.3% | +0.3% | 0.3 | 11,768 | +11,768 | 1 | — |
| ☆COO funds › | COOPER COS INC | ADD | — | 0.3% | -0.0% | 0.3 | 4,809 | +95 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.3 | 4,565 | -1,923 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.3 | 1,411 | +13 | 5 | — |
| ☆NB funds › | NIOCORP DEVS LTD | ADD | — | 0.2% | -0.0% | 0.3 | 69,750 | +757 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 313 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.2% | 0.3 | 1,746 | -389 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.2% | -0.1% | 0.3 | 868 | -432 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 2,388 | -17 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 378 | +0 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,808 | +3,808 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 4,773 | +87 | 5 | — |
| ☆METL funds › | SPROTT FDS TR | TRIM | — | 0.2% | -0.0% | 0.3 | 10,827 | -91 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 937 | +937 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | -0.0% | 0.3 | 2,704 | +31 | 5 | — |
| ☆CRAK funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.3 | 5,656 | +586 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,137 | -3 | 3 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 7,631 | -39 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,042 | -52 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.2% | 0.3 | 2,410 | -747 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | +0.0% | 0.3 | 5,092 | -30 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.1% | 0.3 | 966 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.2 | 2,948 | +17 | 3 | — |
| ☆IBAT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.2 | 5,458 | -1,156 | 2 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | NEW | — | 0.2% | +0.2% | 0.2 | 5,026 | +5,026 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.2 | 10,691 | -3 | 5 | — |
| ☆AAXJ funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,968 | +1,968 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.4% | 0.2 | 1,552 | -2,981 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 646 | +646 | 1 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,163 | +3,163 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | ADD | — | 0.2% | -0.0% | 0.2 | 3,906 | +26 | 3 | — |
| ☆DWM funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.2 | 3,069 | -11 | 5 | — |
| ☆MDYG funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 2,002 | +2,002 | 1 | — |
| ☆BHVN funds › | BIOHAVEN LTD | ADD | — | 0.2% | +0.1% | 0.2 | 14,532 | +216 | 2 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.2% | +0.0% | 0.2 | 23,012 | +180 | 5 | — |
| ☆AGGA funds › | EA SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 8,525 | +8,525 | 1 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 2,173 | +2,173 | 1 | — |
| ☆CODA funds › | CODA OCTOPUS GROUP INC | NEW | — | 0.1% | +0.1% | 0.1 | 12,434 | +12,434 | 1 | — |
| ☆FLNT funds › | FLUENT INC | ADD | — | 0.1% | +0.0% | 0.1 | 26,917 | +4,680 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | TRIM | — | 0.0% | -0.0% | 0.1 | 11,936 | -500 | 5 | — |
| ☆LOOP funds › | LOOP INDS INC | ADD | — | 0.0% | -0.0% | 0.0 | 42,516 | +14,280 | 2 | — |
| ☆RCT funds › | REDCLOUD HLDGS PLC | ADD | — | 0.0% | +0.0% | 0.0 | 48,960 | +27,455 | 4 | — |
| ☆RMCF funds › | ROCKY MTN CHOCOLATE FACTORY | TRIM | — | 0.0% | -0.0% | 0.0 | 15,225 | -1,000 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,646 | 0 | — |
| ☆EXC funds › | EXELON CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,209 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,250 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,805 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,799 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,617 | 0 | — |
| ☆SLVR funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,685 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 130 | 151 | 0.09 | 29% | 0.015 | 0.144 | — | in |
| 2026Q1 | 117 | 142 | 0.10 | 28% | 0.014 | 0.131 | — | in |
| 2025Q4 | 115 | 142 | 0.08 | 28% | 0.014 | 0.125 | — | in |
| 2025Q3 | 108 | 133 | 0.08 | 29% | 0.015 | 0.125 | — | in |
| 2025Q2 | 96 | 129 | 0.10 | 30% | 0.015 | 0.124 | — | entered |
| 2025Q1 | 90 | 123 | 0.00 | 30% | 0.016 | 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