☆Total Wealth Planning & Management, Inc.
Quality Q
0.058
AUM ($M)
138
Positions
189
Turnover
0.18
Top-10 wt
21%
Herfindahl
0.010
History (qtrs)
5
Excess Return
not eligible
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Holdings · 207 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.2% | +2.3% | 4.5 | 3,879 | +303 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.2% | 4.4 | 15,186 | +145 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.3% | 3.2 | 13,532 | +957 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.0% | -0.2% | 2.8 | 11,012 | -1,841 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +0.1% | 2.7 | 7,301 | +770 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.9% | -1.5% | 2.7 | 11,178 | -4,128 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.9% | +0.3% | 2.6 | 7,308 | +250 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | +0.1% | 2.6 | 7,819 | +284 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.0% | 2.1 | 10,366 | -823 | 3 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 1.5% | -0.3% | 2.1 | 8,993 | -1,614 | 3 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | TRIM | — | 1.5% | +0.5% | 2.0 | 15,007 | -2,681 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.4% | +0.2% | 2.0 | 2,706 | +39 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.7% | 1.7 | 9,127 | +3,927 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | +0.0% | 1.7 | 4,837 | +228 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 1.2% | +0.0% | 1.7 | 6,926 | +72 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.7% | 1.6 | 11,958 | -2,281 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 1.6 | 4,198 | +106 | 3 | — |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 1.1% | +0.3% | 1.5 | 2,878 | +246 | 3 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 1.1% | -0.0% | 1.5 | 9,940 | +750 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.0% | -0.0% | 1.4 | 26,783 | +1,468 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.0% | +0.1% | 1.4 | 3,690 | -141 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.9% | -0.2% | 1.3 | 10,348 | -196 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.0% | 1.3 | 2,304 | +213 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.9% | -0.3% | 1.3 | 30,325 | -1,261 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.9% | +0.3% | 1.3 | 3,572 | +895 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.9% | -0.2% | 1.3 | 16,830 | -23,005 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.9% | -0.2% | 1.2 | 6,780 | -737 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.9% | -0.3% | 1.2 | 49,290 | -3,290 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.9% | -0.3% | 1.2 | 7,051 | +209 | 3 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.8% | -0.2% | 1.1 | 15,669 | -1,220 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.8% | -0.3% | 1.1 | 3,050 | -304 | 3 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.8% | +0.1% | 1.1 | 29,321 | +3,935 | 3 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.8% | +0.1% | 1.1 | 3,207 | +39 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.8% | -0.0% | 1.1 | 11,974 | +995 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.8% | -0.1% | 1.1 | 8,427 | -407 | 3 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.8% | +0.2% | 1.1 | 7,733 | +740 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.2% | 1.1 | 9,511 | -911 | 3 | — |
| ☆ITRN funds › | ITURAN LOCATION AND CONTROL | ADD | — | 0.8% | +0.1% | 1.0 | 17,191 | +1,199 | 3 | — |
| ☆ROAD funds › | CONSTRUCTION PARTNERS INC | ADD | — | 0.8% | +0.0% | 1.0 | 8,830 | +332 | 3 | — |
| ☆UNM funds › | UNUM GROUP | ADD | — | 0.8% | +0.3% | 1.0 | 11,721 | +3,728 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 1.0 | 4,105 | -517 | 3 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | ADD | — | 0.8% | +0.1% | 1.0 | 77,082 | +5,646 | 3 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.7% | +0.1% | 1.0 | 4,064 | +524 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.1% | 1.0 | 5,065 | -335 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.4% | 0.9 | 5,538 | -742 | 3 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.6% | -0.2% | 0.9 | 7,113 | -1,651 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | +0.3% | 0.9 | 7,573 | +3,387 | 3 | — |
| ☆FOR funds › | FORESTAR GROUP INC | ADD | — | 0.6% | +0.1% | 0.9 | 26,953 | +1,467 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.6% | -0.4% | 0.8 | 39,877 | -1,463 | 3 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.6% | -0.1% | 0.8 | 15,679 | +382 | 3 | — |
| ☆WRBY funds › | WARBY PARKER INC | NEW | — | 0.6% | +0.6% | 0.8 | 26,540 | +26,540 | 1 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.6% | -0.4% | 0.8 | 8,450 | -2,685 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.0% | 0.8 | 7,353 | -36 | 3 | — |
| ☆CPA funds › | COPA HOLDINGS SA | ADD | — | 0.6% | +0.2% | 0.8 | 5,029 | +1,103 | 3 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.6% | +0.1% | 0.8 | 16,794 | +2,022 | 3 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 0.8 | 5,663 | +5,663 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 0.8 | 2,188 | -5 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.5% | -0.3% | 0.7 | 17,819 | -2,368 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.0% | 0.7 | 10,203 | +1,206 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 0.7 | 1,440 | -34 | 3 | — |
| ☆R funds › | RYDER SYS INC | ADD | — | 0.5% | +0.1% | 0.7 | 2,777 | +222 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | TRIM | — | 0.5% | -0.2% | 0.7 | 43,002 | -2,650 | 3 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 0.5% | +0.1% | 0.7 | 5,917 | +931 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.3% | 0.7 | 936 | +138 | 3 | — |
| ☆CUBE funds › | CUBESMART | ADD | — | 0.5% | +0.0% | 0.7 | 17,918 | +1,544 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.5% | +0.1% | 0.7 | 13,671 | +1,911 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | ADD | — | 0.5% | +0.0% | 0.7 | 2,560 | +216 | 3 | — |
| ☆UHT funds › | UNIVERSAL HEALTH RLTY INCOME | ADD | — | 0.5% | -0.0% | 0.7 | 16,033 | +36 | 3 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.5% | +0.2% | 0.7 | 20,627 | +9,197 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.5% | -0.1% | 0.7 | 2,712 | -535 | 3 | — |
| ☆PRIM funds › | PRIMORIS SVCS CORP | TRIM | — | 0.5% | -0.3% | 0.7 | 6,990 | -37 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.5% | +0.3% | 0.7 | 1,177 | +129 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.5% | +0.1% | 0.7 | 2,200 | -100 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.5% | -0.1% | 0.7 | 2,505 | -556 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | +0.0% | 0.7 | 1,840 | +144 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.5% | +0.1% | 0.6 | 1,926 | +248 | 3 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.2% | 0.6 | 11,805 | +4,721 | 3 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 0.6 | 2,081 | +102 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.4% | -0.1% | 0.6 | 23,303 | -2,768 | 3 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.4% | -0.1% | 0.6 | 15,013 | -100 | 3 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.4% | -0.2% | 0.6 | 2,135 | +196 | 3 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.4% | +0.4% | 0.6 | 2,005 | +2,005 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 0.6 | 1,968 | +53 | 3 | — |
| ☆ADC funds › | AGREE RLTY CORP | ADD | — | 0.4% | +0.0% | 0.6 | 7,599 | +788 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.1% | 0.6 | 6,616 | -52 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.1% | 0.6 | 5,467 | +72 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | +0.0% | 0.6 | 754 | +44 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.4% | +0.0% | 0.6 | 8,183 | -10 | 3 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.4% | -0.2% | 0.6 | 51,740 | -100 | 3 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.4% | +0.0% | 0.6 | 5,096 | +0 | 3 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | HOLD | — | 0.4% | +0.1% | 0.5 | 4,600 | +0 | 3 | — |
| ☆CGNX funds › | COGNEX CORP | TRIM | — | 0.4% | +0.0% | 0.5 | 7,500 | -2,527 | 2 | — |
| ☆IYT funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.5 | 6,150 | -64 | 3 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.4% | +0.2% | 0.5 | 2,008 | +11 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | TRIM | — | 0.4% | -0.2% | 0.5 | 5,475 | -1,682 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.5 | 2,807 | +496 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 0.5 | 762 | +27 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.3% | 0.5 | 1,176 | -1,184 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.3% | +0.0% | 0.5 | 5,100 | -200 | 3 | — |
| ☆UPGD funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.5 | 5,831 | +0 | 3 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | TRIM | — | 0.3% | -0.1% | 0.5 | 98,386 | -932 | 3 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | TRIM | — | 0.3% | -0.3% | 0.5 | 4,380 | -1,500 | 3 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 9,900 | +0 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | HOLD | — | 0.3% | +0.0% | 0.5 | 14,300 | +0 | 2 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.3% | -0.1% | 0.5 | 4,107 | +0 | 3 | — |
| ☆XTN funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 0.5 | 3,940 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 0.4 | 2,102 | +330 | 3 | — |
| ☆KBE funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.4 | 6,409 | +60 | 3 | — |
| ☆TRN funds › | TRINITY INDS INC | NEW | — | 0.3% | +0.3% | 0.4 | 12,300 | +12,300 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 8,500 | -536 | 3 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | TRIM | — | 0.3% | -0.4% | 0.4 | 5,654 | -2,053 | 3 | — |
| ☆XSD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.4 | 658 | +42 | 2 | — |
| ☆XHB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 3,550 | -365 | 3 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.3% | +0.3% | 0.4 | 3,001 | +3,001 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.4 | 2,548 | +58 | 3 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.3% | +0.3% | 0.4 | 3,849 | +3,849 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | HOLD | — | 0.3% | +0.0% | 0.4 | 5,700 | +0 | 3 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.3% | +0.1% | 0.4 | 4,225 | +141 | 3 | — |
| ☆AOD funds › | ABRDN TOTAL DYNAMIC DIVIDEND | NEW | — | 0.3% | +0.3% | 0.4 | 37,078 | +37,078 | 1 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.3% | -0.1% | 0.4 | 24,100 | -600 | 3 | — |
| ☆RIV funds › | RIVERNORTH OPPORTUNITIES FD | ADD | — | 0.3% | -0.0% | 0.4 | 31,437 | +928 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.3% | +0.0% | 0.4 | 8,200 | +700 | 3 | — |
| ☆VNM funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.4 | 19,278 | -6,518 | 3 | — |
| ☆OPP funds › | RIVERNORTH DOUBLELINE STRATE | ADD | — | 0.3% | -0.0% | 0.4 | 46,058 | +1,298 | 3 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | ADD | — | 0.3% | -0.0% | 0.4 | 68,294 | +3,726 | 3 | — |
| ☆VGI funds › | VIRTUS GLOBAL MULTI-SECTOR I | ADD | — | 0.3% | -0.0% | 0.4 | 46,936 | +1,605 | 3 | — |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.3% | -0.0% | 0.3 | 6,494 | +1,075 | 3 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.3% | +0.0% | 0.3 | 71,795 | +11,676 | 3 | — |
| ☆EHI funds › | WESTERN ASSET GBL HIGH INC F | ADD | — | 0.3% | +0.0% | 0.3 | 58,397 | +7,176 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 0.3 | 980 | -230 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,185 | -13 | 3 | — |
| ☆AWP funds › | ABRDN GLOBAL PREMIER PPTYS F | NEW | — | 0.2% | +0.2% | 0.3 | 28,725 | +28,725 | 1 | — |
| ☆NHS funds › | NEUBERGER HIGH YIELD ST FD I | ADD | — | 0.2% | +0.0% | 0.3 | 54,302 | +6,542 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 909 | +0 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 0.3 | 10,042 | +10,042 | 1 | — |
| ☆NECB funds › | NORTHEAST CMNTY BANCORP INC | ADD | — | 0.2% | +0.0% | 0.3 | 12,045 | +1,149 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 2,516 | +0 | 3 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | ADD | — | 0.2% | +0.0% | 0.3 | 29,238 | +3,584 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.2% | -0.1% | 0.3 | 979 | -473 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.9% | 0.3 | 4,588 | -10,114 | 2 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 8,900 | +0 | 3 | — |
| ☆PI funds › | IMPINJ INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,275 | +2,275 | 1 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 14,721 | +14,721 | 1 | — |
| ☆PII funds › | POLARIS INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,600 | +4,600 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.3 | 1,112 | +0 | 3 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.3 | 2,658 | +2,658 | 1 | — |
| ☆REPX funds › | RILEY EXPLORATION PERMIAN IN | NEW | — | 0.2% | +0.2% | 0.3 | 9,300 | +9,300 | 1 | — |
| ☆PL funds › | PLANET LABS PBC | NEW | — | 0.2% | +0.2% | 0.3 | 8,920 | +8,920 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.2% | -0.0% | 0.3 | 2,534 | +0 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,600 | +2,600 | 1 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | ADD | — | 0.2% | -0.1% | 0.3 | 12,865 | +9,656 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 830 | +830 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,899 | +1,899 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.2% | +0.0% | 0.3 | 31,106 | +7,272 | 3 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.2% | +0.2% | 0.3 | 10,954 | +10,954 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.3 | 3,020 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.3 | 732 | +0 | 3 | — |
| ☆BOX funds › | BOX INC | NEW | — | 0.2% | +0.2% | 0.3 | 10,054 | +10,054 | 1 | — |
| ☆CTGO funds › | CONTANGO SILVER & GOLD INC | ADD | — | 0.2% | -0.1% | 0.3 | 16,300 | +369 | 2 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,918 | +4,918 | 1 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | ADD | — | 0.2% | -0.1% | 0.3 | 166,500 | +10,400 | 3 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.2% | 0.2 | 13,233 | -5,933 | 3 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,453 | +1,453 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.1% | 0.2 | 233 | -87 | 2 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | ADD | — | 0.2% | +0.0% | 0.2 | 15,380 | +2,105 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,290 | +1,290 | 1 | — |
| ☆VOXR funds › | VOX ROYALTY CORP | HOLD | — | 0.2% | -0.0% | 0.2 | 49,920 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.2 | 2,019 | +105 | 3 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.0% | 0.2 | 2,054 | +76 | 3 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,287 | +4,287 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,276 | +2,276 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.3% | 0.2 | 3,518 | -4,356 | 3 | — |
| ☆IIIN funds › | INSTEEL INDS INC | TRIM | — | 0.2% | -0.3% | 0.2 | 7,438 | -11,788 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.2% | +0.1% | 0.2 | 47,332 | +19,986 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,678 | +2,678 | 1 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,326 | +1,326 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.2 | 288 | -121 | 2 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.2% | +0.2% | 0.2 | 4,500 | +4,500 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 1,364 | +1,364 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,261 | +1,261 | 1 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.2 | 8,580 | +8,580 | 1 | — |
| ☆RWM funds › | PROSHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 14,218 | -100 | 3 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 46,520 | +0 | 3 | — |
| ☆XPL funds › | SOLITARIO RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 205,966 | +0 | 3 | — |
| ☆NTSK funds › | NETSKOPE INC | NEW | — | 0.1% | +0.1% | 0.2 | 13,854 | +13,854 | 1 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | ADD | — | 0.1% | -0.1% | 0.2 | 17,805 | +4 | 3 | — |
| ☆PLG funds › | PLATINUM GROUP METALS LTD | HOLD | — | 0.1% | -0.0% | 0.1 | 64,580 | +0 | 3 | — |
| ☆DNN funds › | DENISON MINES CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 27,800 | -1,100 | 3 | — |
| ☆UROY funds › | URANIUM RTY CORP | ADD | — | 0.1% | -0.0% | 0.1 | 25,200 | +2,600 | 3 | — |
| ☆GLDG funds › | GOLDMINING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,600 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,277 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,935 | 0 | — |
| ☆EWY funds › | ISHARES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -5,825 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -678 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,123 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,478 | 0 | — |
| ☆DOX funds › | AMDOCS LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -14,651 | 0 | — |
| ☆CNXC funds › | CONCENTRIX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,400 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,006 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,049 | 0 | — |
| ☆HIX funds › | WESTERN ASSET HIGH INCOM FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -78,862 | 0 | — |
| ☆CUSIP:003013109 funds › | ABRDN GLOBAL INCOME FUND INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,300 | 0 | — |
| ☆DXCM funds › | DEXCOM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,446 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,244 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,600 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,312 | 0 | — |
| ☆SRV funds › | NXG CUSHING MIDSTREAM ENERGY | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,157 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 189 | 0.18 | 21% | 0.010 | 0.058 | — | in |
| 2026Q1 | 126 | 175 | 0.24 | 21% | 0.010 | 0.037 | — | in |
| 2025Q4 | 126 | 186 | 0.00 | 24% | 0.011 | 0.204 | — | in |
| 2025Q2 | 116 | 191 | 0.18 | 21% | 0.009 | 0.055 | — | entered |
| 2025Q1 | 97 | 173 | 0.00 | 22% | 0.011 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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