☆Forefront Wealth Partners, LLC
Quality Q
0.224
AUM ($M)
323
Positions
177
Turnover
0.14
Top-10 wt
37%
Herfindahl
0.029
History (qtrs)
7
Excess Return
—
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Holdings · 190 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 11.2% | -0.7% | 36.0 | 409,741 | +40,597 | 6 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 8.9% | -1.0% | 28.7 | 290,048 | +52,911 | 6 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.7% | 11.1 | 210,176 | +6,406 | 6 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.0% | -0.6% | 9.7 | 12,935 | -338 | 6 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 2.8% | -0.2% | 8.9 | 220,479 | +45,814 | 6 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.8% | -0.2% | 5.8 | 28,832 | +2,155 | 6 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 1.7% | +0.6% | 5.6 | 108,013 | +49,542 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | -0.1% | 5.0 | 148,904 | +15,783 | 6 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | +1.4% | 5.0 | 120,122 | +112,861 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | -0.2% | 4.7 | 19,562 | +801 | 6 | — |
| ☆MSTB funds › | ETF SER SOLUTIONS | ADD | — | 1.4% | +0.5% | 4.7 | 108,681 | +50,149 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.5% | 4.6 | 12,430 | -340 | 6 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 1.4% | +0.5% | 4.6 | 79,039 | +36,730 | 4 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 1.3% | -0.2% | 4.3 | 39,329 | +2,181 | 6 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.3% | -0.6% | 4.3 | 45,501 | -3,031 | 6 | — |
| ☆CALF funds › | PACER FDS TR | ADD | — | 1.3% | +0.7% | 4.2 | 83,261 | +49,630 | 4 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.3% | -0.2% | 4.2 | 96,676 | +7,708 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.5% | 3.7 | 6,417 | -1,704 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.3% | 3.7 | 3,220 | -2,530 | 6 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 3.7 | 38,264 | -114 | 6 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | ADD | — | 1.1% | +0.3% | 3.6 | 162,919 | +73,758 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.1% | -0.1% | 3.6 | 43,058 | +1,124 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.0% | 3.5 | 9,270 | +1,279 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.4% | 3.4 | 5,006 | +2,235 | 6 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | -0.2% | 3.4 | 43,714 | -75 | 6 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.1% | 3.3 | 17,172 | +3,794 | 6 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.0% | +0.5% | 3.2 | 30,003 | +18,725 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | -0.0% | 3.2 | 8,990 | +703 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | -0.2% | 3.2 | 10,974 | +70 | 6 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.0% | +0.1% | 3.1 | 62,051 | +19,137 | 4 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.9% | -0.6% | 2.8 | 12,401 | -4,189 | 6 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 0.9% | -0.3% | 2.8 | 60,374 | -963 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 2.6 | 83,215 | +24,922 | 6 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.8% | +0.3% | 2.6 | 23,781 | +10,582 | 4 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 2.6 | 44,929 | -142 | 6 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.1% | 2.5 | 13,093 | +284 | 6 | — |
| ☆IWL funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 2.4 | 12,946 | -86 | 6 | — |
| ☆FLQM funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.7% | +0.3% | 2.3 | 40,594 | +20,486 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.3% | 2.3 | 52,388 | +24,725 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 2.3 | 4,039 | +561 | 6 | — |
| ☆DTCR funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.2% | 2.2 | 73,383 | +23,412 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 2.1 | 5,719 | +1,033 | 6 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.7% | -0.0% | 2.1 | 35,209 | +12,559 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 2.0 | 6,787 | -336 | 6 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.6% | +0.3% | 2.0 | 4,141 | -1,945 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.2% | 2.0 | 21,793 | -9,694 | 6 | — |
| ☆IWC funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 1.9 | 9,583 | +4,814 | 3 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.9 | 18,715 | +18,715 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.6% | +0.0% | 1.9 | 2,872 | -577 | 6 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 1.8 | 27,155 | +14,039 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 1.8 | 22,216 | +16,761 | 6 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.5% | +0.0% | 1.7 | 857 | -53 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.5% | +0.2% | 1.7 | 4,911 | +110 | 6 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.3% | 1.7 | 13,948 | +7,733 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.1% | 1.6 | 13,142 | +9,831 | 6 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 1.6 | 2,061 | +11 | 6 | — |
| ☆PTBD funds › | PACER FDS TR | ADD | — | 0.5% | +0.1% | 1.5 | 80,150 | +35,475 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | +0.1% | 1.5 | 21,276 | +7,256 | 6 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.5% | -0.8% | 1.5 | 29,779 | -38,370 | 6 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.4 | 9,665 | +140 | 6 | — |
| ☆IGM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 8,710 | +44 | 6 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.1% | 1.4 | 3,330 | +48 | 6 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.4 | 27,850 | -1,080 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | -0.0% | 1.3 | 1,104 | -21 | 4 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | -0.0% | 1.3 | 3,468 | -66 | 6 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 1.3 | 15,655 | +9,455 | 4 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | +0.2% | 1.3 | 20,509 | +12,854 | 4 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.2 | 35,318 | +440 | 2 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.4% | +0.1% | 1.2 | 4,439 | -43 | 5 | — |
| ☆NXTG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.4% | -0.1% | 1.1 | 7,465 | -3,092 | 6 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.3% | -0.1% | 1.1 | 17,617 | -2,387 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.3% | -0.1% | 1.0 | 617 | +55 | 6 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.1% | 1.0 | 12,905 | -188 | 4 | — |
| ☆TBG funds › | EA SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.0 | 28,297 | +12,770 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 1.0 | 8,827 | +4,174 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | -0.0% | 1.0 | 3,061 | -69 | 4 | — |
| ☆SHM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 1.0 | 21,195 | +11,724 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.0% | 1.0 | 5,886 | +432 | 4 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.0 | 3,951 | -941 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | -0.0% | 0.9 | 775 | +4 | 6 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.3% | +0.1% | 0.9 | 3,620 | +171 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.3% | -0.1% | 0.9 | 6,206 | +294 | 6 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | -0.0% | 0.8 | 2,431 | +57 | 6 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.1% | 0.8 | 24,127 | +668 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.2% | 0.8 | 1,062 | +686 | 4 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | ADD | — | 0.2% | +0.1% | 0.8 | 2,776 | +158 | 2 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,988 | +19 | 4 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.8 | 7,886 | +3,626 | 4 | — |
| ☆ESGU funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.8 | 4,624 | +1,946 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.1% | 0.7 | 1,447 | +3 | 6 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.7 | 8,592 | +8,592 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.7 | 10,238 | +168 | 6 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.0% | 0.7 | 25,005 | -169 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,302 | +190 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,784 | -7 | 6 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | +0.1% | 0.7 | 12,037 | +4,531 | 4 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.1% | 0.7 | 7,230 | +524 | 6 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.1% | 0.7 | 1,771 | +274 | 4 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.0% | 0.7 | 13,815 | +1,361 | 4 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 13,240 | -168 | 6 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 8,515 | +8,515 | 1 | — |
| ☆LQTI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 0.6 | 33,060 | -137 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.1% | 0.6 | 1,260 | +12 | 6 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.2% | -0.1% | 0.6 | 5,344 | +353 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 0.6 | 3,832 | +37 | 6 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.0% | 0.6 | 6,049 | +2,323 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,485 | -2 | 6 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 18,364 | +3,776 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 2,481 | +358 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,561 | +238 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.5 | 5,777 | +473 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | ADD | — | 0.2% | +0.0% | 0.5 | 6,621 | +16 | 2 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.1% | 0.5 | 14,033 | +7,613 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,656 | +314 | 4 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,949 | +152 | 2 | — |
| ☆GARP funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.5 | 5,703 | +2,516 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | NEW | — | 0.1% | +0.1% | 0.5 | 928 | +928 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.4 | 2,680 | -796 | 6 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.4 | 844 | +844 | 1 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 7,057 | +7,057 | 1 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.1% | -0.0% | 0.4 | 4,306 | +371 | 2 | — |
| ☆DAPP funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 21,264 | +1,211 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 846 | -36 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,408 | -629 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 933 | -551 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.4 | 530 | +530 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 4,343 | +4,343 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,317 | +1,317 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.4 | 3,830 | +3,830 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 7,715 | +1,275 | 4 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.4 | 587 | +2 | 6 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 1,063 | +70 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,153 | +126 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,627 | +729 | 3 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 4,584 | +489 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.1% | 0.4 | 4,964 | +245 | 2 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,030 | -309 | 6 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 954 | +225 | 3 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 0.3 | 732 | -52 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 0.1% | +0.1% | 0.3 | 997 | +997 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,044 | +163 | 2 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 9,439 | +9,439 | 1 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,653 | +15 | 3 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 3,699 | +3,699 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,845 | +184 | 2 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 8,211 | +8,211 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 846 | -557 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,958 | -42 | 2 | — |
| ☆IYF funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,206 | -610 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 1,284 | +1,284 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,885 | +7,885 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 3,524 | -55 | 2 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.1% | -0.0% | 0.3 | 5,180 | +22 | 6 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.3 | 2,982 | +2,982 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 718 | +718 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,814 | +1,814 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.1% | -0.0% | 0.3 | 676 | -19 | 6 | — |
| ☆IBLC funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,397 | -1,123 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.3 | 992 | -169 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.3 | 522 | +522 | 1 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 6,188 | +6,188 | 1 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 210 | +21 | 2 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | -0.0% | 0.2 | 5,362 | +195 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,300 | +34 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.2 | 645 | -134 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 221 | +221 | 1 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 2,190 | -182 | 4 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,473 | +5,473 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 935 | +935 | 1 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,579 | +4,579 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 808 | -42 | 6 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,633 | -87 | 2 | — |
| ☆AOA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,152 | +2,152 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 1,264 | +1,264 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 673 | +673 | 1 | — |
| ☆INVZ funds › | INNOVIZ TECHNOLOGIES LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 34,243 | +0 | 3 | — |
| ☆EVGO funds › | EVGO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12,870 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -617 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,499 | 0 | — |
| ☆EZBC funds › | FRANKLIN TEMPLETON DIGITAL H | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,797 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,121 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -174 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,318 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -411 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,112 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -386 | 0 | — |
| ☆CUSIP:67092P821 funds › | NUSHARES ETF TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -65,627 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,847 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,732 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,391 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 177 | 0.14 | 37% | 0.029 | 0.223 | — | in |
| 2026Q1 | 239 | 162 | 0.11 | 42% | 0.033 | 0.284 | — | in |
| 2025Q4 | 211 | 139 | 0.51 | 43% | 0.037 | 0.010 | — | in |
| 2025Q3 | 397 | 191 | 0.59 | 34% | 0.019 | 0.006 | — | in |
| 2025Q2 | 146 | 98 | 0.17 | 45% | 0.034 | 0.165 | — | in |
| 2025Q1 | 147 | 128 | 0.15 | 42% | 0.028 | 0.171 | — | entered |
| 2024Q4 | 134 | 91 | 0.00 | 45% | 0.034 | 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