Fund Universe

← Fund Universe

☆GK Wealth Management LLC

CIK 0002069222 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
165
Positions
225
Turnover
0.93
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
7
Excess Return
not eligible

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 260 positions · portfolio value $165M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MU funds › MICRON TECHNOLOGY INC NEW — 3.9% +3.9% 6.5 5,635 +5,635 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 3.4% +2.3% 5.7 28,314 +20,415 0 —
☆SLV funds › ISHARES SILVER TR NEW — 2.8% +2.8% 4.6 85,355 +85,355 0 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F NEW — 2.7% +2.7% 4.4 87,882 +87,882 0 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDI NEW — 2.7% +2.7% 4.4 16,249 +16,249 0 —
☆BIL funds › SPDR SERIES TRUST NEW — 2.7% +2.7% 4.4 47,906 +47,906 0 —
☆GOOGL funds › ALPHABET INC ADD — 2.5% +2.2% 4.1 11,604 +10,283 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II NEW — 2.3% +2.3% 3.8 12,440 +12,440 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 2.0% +2.0% 3.4 7,015 +7,015 0 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 2.0% +2.0% 3.3 64,808 +64,808 0 —
☆BOXX funds › EA SERIES TRUST NEW — 2.0% +2.0% 3.3 27,855 +27,855 0 —
☆AAPL funds › APPLE INC TRIM — 1.5% -4.3% 2.5 8,730 -18,430 0 —
☆GOOG funds › ALPHABET INC ADD — 1.4% +1.2% 2.4 6,759 +5,687 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS NEW — 1.4% +1.4% 2.3 9,808 +9,808 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 1.3% +1.3% 2.2 66,935 +66,935 0 —
☆META funds › META PLATFORMS INC ADD — 1.3% +1.1% 2.2 3,950 +3,431 0 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 1.3% +1.3% 2.1 40,318 +40,318 0 —
☆BUCK funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 1.1% +1.1% 1.9 79,699 +79,699 0 —
☆SPYM funds › SPDR SERIES TRUST NEW — 1.1% +1.1% 1.8 21,019 +21,019 0 —
☆COPX funds › GLOBAL X FDS NEW — 1.0% +1.0% 1.6 21,083 +21,083 0 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 1.0% +1.0% 1.6 58,545 +58,545 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 1.0% +0.7% 1.6 2,129 +1,730 0 —
☆CLS funds › CELESTICA INC NEW — 0.9% +0.9% 1.5 4,196 +4,196 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.9% +0.9% 1.4 2,447 +2,447 0 —
☆COWZ funds › PACER FDS TR NEW — 0.9% +0.9% 1.4 22,848 +22,848 0 —
☆RDDT funds › REDDIT INC NEW — 0.8% +0.8% 1.3 7,519 +7,519 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN NEW — 0.7% +0.7% 1.2 23,957 +23,957 0 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 1.2 4,031 +4,031 0 —
☆MTBA funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.7% +0.7% 1.2 24,648 +24,648 0 —
☆SCHZ funds › SCHWAB STRATEGIC TR NEW — 0.7% +0.7% 1.2 51,837 +51,837 0 —
☆SMH funds › VANECK ETF TRUST NEW — 0.7% +0.7% 1.2 1,791 +1,791 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS NEW — 0.7% +0.7% 1.2 14,163 +14,163 0 —
☆QGRW funds › WISDOMTREE TR NEW — 0.7% +0.7% 1.1 17,075 +17,075 0 —
☆VOO funds › VANGUARD INDEX FDS NEW — 0.7% +0.7% 1.1 1,616 +1,616 0 —
☆IVV funds › ISHARES TR TRIM — 0.7% -12.9% 1.1 1,479 -23,012 0 —
☆QUAL funds › ISHARES TR NEW — 0.7% +0.7% 1.1 4,975 +4,975 0 —
☆URA funds › GLOBAL X FDS NEW — 0.7% +0.7% 1.1 24,893 +24,893 0 —
☆PVAL funds › PUTNAM ETF TRUST NEW — 0.6% +0.6% 1.1 20,720 +20,720 0 —
☆JGRO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.6% +0.6% 1.0 10,644 +10,644 0 —
☆VTI funds › VANGUARD INDEX FDS NEW — 0.6% +0.6% 1.0 2,766 +2,766 0 —
☆GRID funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.6% +0.6% 1.0 5,263 +5,263 0 —
☆TTMI funds › TTM TECHNOLOGIES INC NEW — 0.6% +0.6% 1.0 5,354 +5,354 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC NEW — 0.6% +0.6% 1.0 1,140 +1,140 0 —
☆BA funds › BOEING CO NEW — 0.6% +0.6% 0.9 4,251 +4,251 0 —
☆GVIP funds › GOLDMAN SACHS ETF TR NEW — 0.6% +0.6% 0.9 4,836 +4,836 0 —
☆AGGH funds › SIMPLIFY EXCHANGE TRADED FUN NEW — 0.5% +0.5% 0.9 44,862 +44,862 0 —
☆V funds › VISA INC NEW — 0.5% +0.5% 0.9 2,631 +2,631 0 —
☆GDX funds › VANECK ETF TRUST NEW — 0.5% +0.5% 0.9 11,820 +11,820 0 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.5% -7.1% 0.9 12,220 -128,795 0 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.5% +0.5% 0.9 10,096 +10,096 0 —
☆SMIZ funds › ZACKS TRUST NEW — 0.5% +0.5% 0.9 19,312 +19,312 0 —
☆PWRD funds › TCW ETF TRUST NEW — 0.5% +0.5% 0.9 6,946 +6,946 0 —
☆AVGO funds › BROADCOM INC NEW — 0.5% +0.5% 0.8 2,175 +2,175 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.5% +0.5% 0.8 9,809 +9,809 0 —
☆SGOV funds › ISHARES TR NEW — 0.5% +0.5% 0.8 7,806 +7,806 0 —
☆BILS funds › SPDR SERIES TRUST NEW — 0.5% +0.5% 0.8 7,763 +7,763 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 0.8 1,517 +601 0 —
☆CSMD funds › PROFESIONALLY MANAGED PORTFO NEW — 0.4% +0.4% 0.7 19,965 +19,965 0 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 0.7 4,801 +4,801 0 —
☆INCY funds › INCYTE CORP NEW — 0.4% +0.4% 0.7 6,188 +6,188 0 —
☆GROZ funds › ZACKS TRUST NEW — 0.4% +0.4% 0.7 21,875 +21,875 0 —
☆SHYG funds › ISHARES TR NEW — 0.4% +0.4% 0.7 16,240 +16,240 0 —
☆NFLX funds › NETFLIX INC. TRIM — 0.4% -0.6% 0.7 9,511 -3,133 0 —
☆CDE funds › COEUR MNG INC NEW — 0.4% +0.4% 0.7 40,622 +40,622 0 —
☆MXL funds › MAXLINEAR INC NEW — 0.4% +0.4% 0.6 5,063 +5,063 0 —
☆NEM funds › NEWMONT CORP NEW — 0.4% +0.4% 0.6 6,899 +6,899 0 —
☆SOXX funds › ISHARES TR NEW — 0.4% +0.4% 0.6 999 +999 0 —
☆OKTA funds › OKTA INC NEW — 0.4% +0.4% 0.6 4,686 +4,686 0 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.4% +0.4% 0.6 2,225 +2,225 0 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.4% +0.4% 0.6 6,543 +6,543 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.4% +0.0% 0.6 827 +149 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.1% 0.6 1,755 +598 0 —
☆REMX funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.6 6,474 +6,474 0 —
☆SPSB funds › SPDR SERIES TRUST NEW — 0.3% +0.3% 0.6 18,968 +18,968 0 —
☆JD funds › JD.COM INC NEW — 0.3% +0.3% 0.6 22,118 +22,118 0 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.3% +0.3% 0.6 648 +648 0 —
☆COWG funds › PACER FDS TR NEW — 0.3% +0.3% 0.6 13,839 +13,839 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.3% -0.4% 0.5 3,297 -596 0 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.5 18,264 +18,264 0 —
☆JSI funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 0.5 10,391 +10,391 0 —
☆LQD funds › ISHARES TR NEW — 0.3% +0.3% 0.5 4,878 +4,878 0 —
☆SEZL funds › SEZZLE INC NEW — 0.3% +0.3% 0.5 3,094 +3,094 0 —
☆USAR funds › USA RARE EARTH INC NEW — 0.3% +0.3% 0.5 24,601 +24,601 0 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 0.5 3,325 +3,325 0 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.3% +0.3% 0.5 3,264 +3,264 0 —
☆VCLT funds › VANGUARD SCOTTSDALE FDS NEW — 0.3% +0.3% 0.5 6,876 +6,876 0 —
☆CNC funds › CENTENE CORP DEL NEW — 0.3% +0.3% 0.5 8,024 +8,024 0 —
☆IQLT funds › ISHARES TR NEW — 0.3% +0.3% 0.5 10,323 +10,323 0 —
☆APP funds › APPLOVIN CORP NEW — 0.3% +0.3% 0.5 969 +969 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.3% +0.3% 0.5 1,148 +1,148 0 —
☆JBBB funds › JANUS DETROIT STR TR NEW — 0.3% +0.3% 0.5 10,423 +10,423 0 —
☆SNDK funds › SANDISK CORP NEW — 0.3% +0.3% 0.5 215 +215 0 —
☆EWZ funds › ISHARES INC NEW — 0.3% +0.3% 0.5 14,147 +14,147 0 —
☆GM funds › GENERAL MTRS CO NEW — 0.3% +0.3% 0.5 6,321 +6,321 0 —
☆TMFC funds › RBB FD INC NEW — 0.3% +0.3% 0.5 6,344 +6,344 0 —
☆SNEX funds › STONEX GROUP INC NEW — 0.3% +0.3% 0.5 4,076 +4,076 0 —
☆CSTM funds › CONSTELLIUM SE NEW — 0.3% +0.3% 0.5 15,056 +15,056 0 —
☆KB funds › KB FINL GROUP INC NEW — 0.3% +0.3% 0.5 4,469 +4,469 0 —
☆GLD funds › SPDR GOLD TR NEW — 0.3% +0.3% 0.5 1,267 +1,267 0 —
☆CRM funds › SALESFORCE INC NEW — 0.3% +0.3% 0.5 2,932 +2,932 0 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.3% +0.3% 0.5 922 +922 0 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.3% +0.3% 0.5 8,666 +8,666 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.3% +0.3% 0.5 471 +471 0 —
☆MNST funds › MONSTER BEVERAGE CORP NEW NEW — 0.3% +0.3% 0.5 4,720 +4,720 0 —
☆WFC funds › WELLS FARGO & CO NEW — 0.3% +0.3% 0.4 5,323 +5,323 0 —
☆AIFD funds › TCW ETF TRUST NEW — 0.3% +0.3% 0.4 7,884 +7,884 0 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 0.4 7,655 +7,655 0 —
☆ATI funds › ATI INC NEW — 0.3% +0.3% 0.4 2,115 +2,115 0 —
☆MT funds › ARCELORMITTAL SA LUXEMBOURG NEW — 0.2% +0.2% 0.4 6,780 +6,780 0 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 8,744 +8,744 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.4 9,356 +9,356 0 —
☆DIS funds › DISNEY WALT CO NEW — 0.2% +0.2% 0.4 4,097 +4,097 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS NEW — 0.2% +0.2% 0.4 4,962 +4,962 0 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.4 4,323 +4,323 0 —
☆FCX funds › FREEPORT MCMORAN INC NEW — 0.2% +0.2% 0.4 6,103 +6,103 0 —
☆RTX funds › RTX CORPORATION NEW — 0.2% +0.2% 0.4 2,022 +2,022 0 —
☆GOVT funds › ISHARES TR NEW — 0.2% +0.2% 0.4 16,814 +16,814 0 —
☆WLDN funds › WILLDAN GROUP INC NEW — 0.2% +0.2% 0.4 4,842 +4,842 0 —
☆SPHY funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.4 16,147 +16,147 0 —
☆GRNY funds › TIDAL TRUST I NEW — 0.2% +0.2% 0.4 13,505 +13,505 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.4 1,975 +1,975 0 —
☆SLVP funds › ISHARES INC NEW — 0.2% +0.2% 0.4 11,801 +11,801 0 —
☆CIEN funds › CIENA CORP NEW — 0.2% +0.2% 0.4 740 +740 0 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 0.4 1,977 +1,977 0 —
☆SIL funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.4 4,609 +4,609 0 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.2% -3.2% 0.3 5,857 -68,892 0 —
☆SHY funds › ISHARES TR NEW — 0.2% +0.2% 0.3 4,220 +4,220 0 —
☆LOW funds › LOWES COS INC NEW — 0.2% +0.2% 0.3 1,570 +1,570 0 —
☆COHR funds › COHERENT CORP NEW — 0.2% +0.2% 0.3 859 +859 0 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.2% +0.2% 0.3 10,053 +10,053 0 —
☆BCS funds › BARCLAYS PLC NEW — 0.2% +0.2% 0.3 12,559 +12,559 0 —
☆DXJ funds › WISDOMTREE TR NEW — 0.2% +0.2% 0.3 1,940 +1,940 0 —
☆QTUM funds › ETF SER SOLUTIONS NEW — 0.2% +0.2% 0.3 2,000 +2,000 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.2% +0.2% 0.3 352 +352 0 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 4,075 +4,075 0 —
☆LUMN funds › LUMEN TECHNOLOGIES INC NEW — 0.2% +0.2% 0.3 42,647 +42,647 0 —
☆NEXA funds › NEXA RES S A NEW — 0.2% +0.2% 0.3 26,716 +26,716 0 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 0.3 5,656 +5,656 0 —
☆TIGO funds › MILLICOM INTL CELLULAR S A NEW — 0.2% +0.2% 0.3 3,487 +3,487 0 —
☆SPMB funds › SPDR SERIES TRUST NEW — 0.2% +0.2% 0.3 14,171 +14,171 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.2% +0.2% 0.3 5,429 +5,429 0 —
☆PLTM funds › GRANITESHARES PLATINUM TR NEW — 0.2% +0.2% 0.3 20,797 +20,797 0 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 0.3 1,421 +1,421 0 —
☆ZECP funds › ZACKS TRUST NEW — 0.2% +0.2% 0.3 8,194 +8,194 0 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 0.3 5,819 +5,819 0 —
☆SHOP funds › SHOPIFY INC NEW — 0.2% +0.2% 0.3 2,693 +2,693 0 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 0.3 2,964 +2,964 0 —
☆FIIG funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.2% +0.2% 0.3 14,732 +14,732 0 —
☆BITB funds › BITWISE BITCOIN ETF TR NEW — 0.2% +0.2% 0.3 9,545 +9,545 0 —
☆PCG funds › PG&E CORP NEW — 0.2% +0.2% 0.3 18,073 +18,073 0 —
☆GLW funds › CORNING INC NEW — 0.2% +0.2% 0.3 1,184 +1,184 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.3% 0.3 1,185 -1,230 0 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.2% +0.2% 0.3 6,182 +6,182 0 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 408 +408 0 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.3 2,266 +2,266 0 —
☆VYMI funds › VANGUARD WHITEHALL FDS NEW — 0.2% +0.2% 0.3 2,958 +2,958 0 —
☆PAAA funds › PGIM ETF TR NEW — 0.2% +0.2% 0.3 5,631 +5,631 0 —
☆PAVE funds › GLOBAL X FDS NEW — 0.2% +0.2% 0.3 4,836 +4,836 0 —
☆XBB funds › BONDBLOXX ETF TRUST NEW — 0.2% +0.2% 0.3 6,936 +6,936 0 —
☆OUST funds › OUSTER INC NEW — 0.2% +0.2% 0.3 4,495 +4,495 0 —
☆ASML funds › ASML HLDG NV NEW — 0.2% +0.2% 0.3 141 +141 0 —
☆LUV funds › SOUTHWEST AIRLS CO NEW — 0.2% +0.2% 0.3 5,389 +5,389 0 —
☆STZ funds › CONSTELLATION BRANDS INC NEW — 0.2% +0.2% 0.3 1,969 +1,969 0 —
☆SKYW funds › SKYWEST INC NEW — 0.2% +0.2% 0.3 2,708 +2,708 0 —
☆HYG funds › ISHARES TR NEW — 0.2% +0.2% 0.3 3,359 +3,359 0 —
☆FLN funds › FIRST TR EXCH TRD ALPHDX FD NEW — 0.2% +0.2% 0.3 10,826 +10,826 0 —
☆SSRM funds › SSR MINING IN NEW — 0.2% +0.2% 0.3 9,406 +9,406 0 —
☆C funds › CITIGROUP INC NEW — 0.2% +0.2% 0.3 1,868 +1,868 0 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.3 217 +217 0 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 245 +245 0 —
☆KGC funds › KINROSS GOLD CORP NEW — 0.2% +0.2% 0.3 11,032 +11,032 0 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.2% +0.2% 0.3 1,590 +1,590 0 —
☆QUIZ funds › ZACKS TRUST NEW — 0.2% +0.2% 0.3 8,803 +8,803 0 —
☆NLR funds › VANECK ETF TRUST NEW — 0.2% +0.2% 0.3 2,166 +2,166 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.3 328 +328 0 —
☆AIRR funds › FIRST TR EXCHANGE TRADED FD NEW — 0.2% +0.2% 0.2 1,873 +1,873 0 —
☆TLT funds › ISHARES TR NEW — 0.2% +0.2% 0.2 2,877 +2,877 0 —
☆SPTL funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 9,446 +9,446 0 —
☆FN funds › FABRINET NEW — 0.1% +0.1% 0.2 431 +431 0 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.2 1,154 +1,154 0 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 0.2 3,206 +3,206 0 —
☆ADSK funds › AUTODESK INC NEW — 0.1% +0.1% 0.2 1,229 +1,229 0 —
☆VISN funds › VISTANCE NETWORKS INC NEW — 0.1% +0.1% 0.2 18,645 +18,645 0 —
☆QCOM funds › QUALCOMM INC NEW — 0.1% +0.1% 0.2 1,286 +1,286 0 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,868 +2,868 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.2 468 +468 0 —
☆CW funds › CURTISS WRIGHT CORP NEW — 0.1% +0.1% 0.2 310 +310 0 —
☆SPYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 1,953 +1,953 0 —
☆UNFI funds › UNITED NAT FOODS INC NEW — 0.1% +0.1% 0.2 5,036 +5,036 0 —
☆SBUX funds › STARBUCKS CORP NEW — 0.1% +0.1% 0.2 2,232 +2,232 0 —
☆BTC funds › GRAYSCALE BITCOIN MINI TR ET NEW — 0.1% +0.1% 0.2 8,780 +8,780 0 —
☆AIQ funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 3,469 +3,469 0 —
☆ANRO funds › ALTO NEUROSCIENCE INC NEW — 0.1% +0.1% 0.2 8,565 +8,565 0 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.2 4,673 +4,673 0 —
☆FLDR funds › FIDELITY MERRIMACK STR TR NEW — 0.1% +0.1% 0.2 4,416 +4,416 0 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.2 3,690 +3,690 0 —
☆EPAM funds › EPAM SYS INC NEW — 0.1% +0.1% 0.2 2,741 +2,741 0 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.1% -0.3% 0.2 1,278 -2,703 0 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.2 608 +608 0 —
☆WMB funds › WILLIAMS COS INC NEW — 0.1% +0.1% 0.2 2,894 +2,894 0 —
☆TWLO funds › TWILIO INC NEW — 0.1% +0.1% 0.2 1,042 +1,042 0 —
☆BKCH funds › GLOBAL X FDS NEW — 0.1% +0.1% 0.2 2,857 +2,857 0 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.1% +0.1% 0.2 17,705 +17,705 0 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.1% +0.1% 0.2 337 +337 0 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 762 +762 0 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.2 2,323 +2,323 0 —
☆ARDX funds › ARDELYX INC NEW — 0.1% +0.1% 0.2 40,868 +40,868 0 —
☆HD funds › HOME DEPOT INC NEW — 0.1% +0.1% 0.2 589 +589 0 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 8,343 +8,343 0 —
☆VYM funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 0.2 1,284 +1,284 0 —
☆BIZD funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.2 16,008 +16,008 0 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F NEW — 0.1% +0.1% 0.2 2,392 +2,392 0 —
☆UAMY funds › UNITED STATES ANTIMONY CORP NEW — 0.1% +0.1% 0.2 22,279 +22,279 0 —
☆UUUU funds › ENERGY FUELS INC NEW — 0.1% +0.1% 0.1 10,195 +10,195 0 —
☆SCZM funds › SANTACRUZ SILVER MNG LTD NEW — 0.1% +0.1% 0.1 21,955 +21,955 0 —
☆RXT funds › RACKSPACE TECHNOLOGY INC NEW — 0.1% +0.1% 0.1 21,482 +21,482 0 —
☆IONR funds › IONEER LTD NEW — 0.1% +0.1% 0.1 32,034 +32,034 0 —
☆CUSIP:45685K102 funds › INFUSYSTEM HLDGS INC NEW — 0.1% +0.1% 0.1 13,804 +13,804 0 —
☆QUBT funds › QUANTUM COMPUTING INC NEW — 0.1% +0.1% 0.1 11,908 +11,908 0 —
☆ALTO funds › ALTO INGREDIENTS INC NEW — 0.1% +0.1% 0.1 19,184 +19,184 0 —
☆BTG funds › B2GOLD CORP NEW — 0.1% +0.1% 0.1 23,805 +23,805 0 —
☆ABAT funds › AMERICAN BATTERY TECHNOLOGY NEW — 0.1% +0.1% 0.1 30,059 +30,059 0 —
☆DPRO funds › DRAGANFLY INC. NEW — 0.0% +0.0% 0.1 10,100 +10,100 0 —
☆ELDN funds › ELEDON PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.0 11,487 +11,487 0 —
☆NVX funds › NOVONIX LIMITED NEW — 0.0% +0.0% 0.0 25,375 +25,375 0 —
☆VNQ funds › VANGUARD INDEX FDS EXIT — 0.0% -3.7% 0.0 0 -48,353 0 —
☆ESGD funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -4,583 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.0% 0.0 0 -6,387 0 —
☆DFAE funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -5.9% 0.0 0 -208,033 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.4% 0.0 0 -836 0 —
☆CCJ funds › CAMECO CORP EXIT — 0.0% -0.4% 0.0 0 -4,250 0 —
☆CUSIP:562803106 funds › MANHATTAN BRDG CAP INC EXIT — 0.0% -0.1% 0.0 0 -86,777 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -9.7% 0.0 0 -309,770 0 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F EXIT — 0.0% -0.8% 0.0 0 -12,196 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.3% 0.0 0 -1,282 0 —
☆DFUS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -4.5% 0.0 0 -75,323 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.6% 0.0 0 -3,951 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.7% 0.0 0 -127,398 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.2% 0.0 0 -495 0 —
☆DFCF funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -2.6% 0.0 0 -69,787 0 —
☆TSLA funds › TESLA INC EXIT — 0.0% -0.2% 0.0 0 -746 0 —
☆MELI funds › MERCADOLIBRE INC EXIT — 0.0% -0.6% 0.0 0 -417 0 —
☆ESGU funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -2,388 0 —
☆GNT funds › GAMCO NAT RES GOLD & INCOME EXIT — 0.0% -0.1% 0.0 0 -16,200 0 —
☆DFAR funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -1.8% 0.0 0 -88,063 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.2% 0.0 0 -10,000 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.5% 0.0 0 -7,129 0 —
☆SBR funds › SABINE RTY TR EXIT — 0.0% -0.7% 0.0 0 -10,466 0 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.7% 0.0 0 -8,396 0 —
☆DUSB funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.0% 0.0 0 -68,341 0 —
☆IWB funds › ISHARES TR EXIT — 0.0% -2.1% 0.0 0 -7,117 0 —
☆NKX funds › NUVEEN CALIF AMT FREE MUNI I EXIT — 0.0% -0.6% 0.0 0 -54,096 0 —
☆SJT funds › SAN JUAN BASIN RTY TR EXIT — 0.0% -0.1% 0.0 0 -20,500 0 —
☆VOTE funds › TCW ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -3,200 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.2% 0.0 0 -300 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -3.4% 0.0 0 -55,948 0 —
☆DFAI funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -10.9% 0.0 0 -331,117 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -0.4% 0.0 0 -1,129 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -2.4% 0.0 0 -11,629 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -1.3% 0.0 0 -7,578 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 165 225 0.93 27% 0.012 0.000 — out
2026Q1 115 51 0.92 69% 0.063 0.000 — left
2025Q4 137 191 0.17 29% 0.014 0.074 — in
2025Q3 135 173 0.22 34% 0.017 0.062 — in
2025Q2 101 147 0.23 32% 0.017 0.051 — in
2025Q1 85 135 0.20 35% 0.018 0.065 — entered
2024Q4 79 127 0.00 37% 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 · /api/status