☆Exit Wealth Advisors, LLC.
Quality Q
0.045
AUM ($M)
219
Positions
149
Turnover
0.32
Top-10 wt
36%
Herfindahl
0.022
History (qtrs)
4
Excess Return
—
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Holdings · 179 positions · portfolio value $219M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 8.6% | -12.9% | 18.9 | 376,007 | -456,442 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 4.8% | +0.4% | 10.6 | 25,255 | +2,212 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 3.9% | -1.6% | 8.5 | 112,372 | -7,870 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.6% | +0.5% | 8.0 | 39,979 | +4,535 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.5% | +0.3% | 7.7 | 26,716 | +1,992 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.4% | 6.0 | 16,140 | -166 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.7% | +2.2% | 5.9 | 117,150 | +96,671 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.4% | +0.9% | 5.2 | 7,038 | +2,025 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.1% | 4.6 | 19,413 | +797 | 3 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 2.0% | -0.1% | 4.3 | 128,058 | +12,318 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.0% | +0.8% | 4.3 | 20,175 | +8,310 | 3 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 1.9% | -0.2% | 4.2 | 161,725 | +26,824 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.7% | +0.1% | 3.8 | 52,293 | +5,167 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 1.6% | +1.6% | 3.5 | 2,922 | +2,922 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.6% | +0.4% | 3.4 | 20,121 | +1,592 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 1.5% | -0.2% | 3.3 | 62,592 | +13,136 | 3 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 1.4% | +1.2% | 3.1 | 236,004 | +210,117 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.2% | 3.1 | 4,533 | +505 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.4% | -0.0% | 3.1 | 53,008 | +8,037 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 1.3% | +0.0% | 2.9 | 58,191 | +6,916 | 2 | — |
| ☆UGA funds › | UNITED STS GASOLINE FD LP | ADD | — | 1.3% | +0.2% | 2.8 | 27,355 | +7,059 | 3 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 2.7 | 25,168 | +5,295 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | NEW | — | 1.3% | +1.3% | 2.7 | 17,575 | +17,575 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.2% | 2.7 | 16,512 | +3,158 | 2 | — |
| ☆USO funds › | UNITED STS OIL FD LP | ADD | — | 1.1% | +0.3% | 2.5 | 23,587 | +9,942 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 2.2 | 1,896 | +1,896 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.1% | 2.2 | 6,085 | +388 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.9% | +0.0% | 2.0 | 5,681 | -219 | 3 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.9% | +0.5% | 2.0 | 7,672 | +1,890 | 2 | — |
| ☆FTI funds › | TECHNIPFMC PLC | NEW | — | 0.8% | +0.8% | 1.8 | 27,243 | +27,243 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.8% | +0.7% | 1.8 | 15,497 | +13,697 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.8% | +0.8% | 1.7 | 84,516 | +84,516 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.8% | +0.4% | 1.7 | 2,681 | -194 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | NEW | — | 0.7% | +0.7% | 1.6 | 44,144 | +44,144 | 1 | — |
| ☆KNRG funds › | SIMPLIFY EXCHANGE TRADED FUN | ADD | — | 0.7% | +0.4% | 1.5 | 59,998 | +35,810 | 2 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.7% | +0.7% | 1.5 | 19,667 | +19,667 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.5 | 13,642 | +2,217 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.6% | -0.0% | 1.4 | 16,478 | -839 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1.4 | 2,393 | +65 | 3 | — |
| ☆IYR funds › | ISHARES TR | ADD | — | 0.6% | +0.3% | 1.4 | 13,570 | +7,201 | 3 | — |
| ☆MBB funds › | ISHARES TR | NEW | — | 0.6% | +0.6% | 1.3 | 14,237 | +14,237 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.6% | +0.3% | 1.3 | 3,386 | +757 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.6% | -0.1% | 1.3 | 25,395 | +525 | 3 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | NEW | — | 0.6% | +0.6% | 1.3 | 8,447 | +8,447 | 1 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.6% | -0.2% | 1.3 | 25,071 | -4,491 | 3 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | HOLD | — | 0.6% | -0.2% | 1.2 | 31,334 | +0 | 3 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | NEW | — | 0.6% | +0.6% | 1.2 | 18,733 | +18,733 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.5% | +0.5% | 1.1 | 577 | +577 | 1 | — |
| ☆TXG funds › | 10X GENOMICS INC | NEW | — | 0.5% | +0.5% | 1.1 | 29,546 | +29,546 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -4.2% | 1.1 | 11,046 | -79,724 | 2 | — |
| ☆BITW funds › | BITWISE 10 CRYPTO INDEX ETF | TRIM | — | 0.5% | -0.3% | 1.1 | 29,387 | -3,803 | 3 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 0.5% | +0.5% | 1.1 | 5,906 | +5,906 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.5% | +0.5% | 1.0 | 2,444 | +2,444 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.4% | 1.0 | 8,267 | +6,174 | 2 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.5% | +0.5% | 1.0 | 1,444 | +1,444 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.0 | 12,886 | +2,331 | 3 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.0 | 14,400 | +14,400 | 1 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | ADD | — | 0.4% | +0.3% | 1.0 | 25,649 | +17,934 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 1.0 | 21,320 | +4,017 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 1.0 | 10,996 | -2,132 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.0% | 0.9 | 11,430 | +2,350 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.4% | +0.4% | 0.9 | 1,975 | +1,975 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.1% | 0.9 | 3,113 | +390 | 3 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | NEW | — | 0.4% | +0.4% | 0.9 | 35,885 | +35,885 | 1 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.9 | 15,066 | +15,066 | 1 | — |
| ☆ACLS funds › | AXCELIS TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 0.9 | 4,604 | +4,604 | 1 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 0.4% | +0.4% | 0.9 | 2,316 | +2,316 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 0.9 | 4,854 | +510 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.4% | -0.1% | 0.8 | 25,160 | -124 | 3 | — |
| ☆IAG funds › | IAMGOLD CORP | NEW | — | 0.4% | +0.4% | 0.8 | 52,793 | +52,793 | 1 | — |
| ☆GSOL funds › | GRAYSCALE SOLANA STAKING ETF | ADD | — | 0.4% | +0.0% | 0.8 | 149,109 | +41,238 | 3 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.8 | 3,496 | -40 | 3 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.4% | -0.2% | 0.8 | 41,182 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 0.8 | 2,074 | +164 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.3% | +0.3% | 0.8 | 47,168 | +47,168 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.3% | +0.3% | 0.8 | 2,699 | +2,699 | 1 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.3% | +0.1% | 0.8 | 44,541 | +19,495 | 2 | — |
| ☆DBB funds › | INVESCO DB MULTI-SECTOR COMM | TRIM | — | 0.3% | -0.2% | 0.7 | 30,459 | -14,919 | 3 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.3% | -0.1% | 0.7 | 8,971 | -2,776 | 3 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | NEW | — | 0.3% | +0.3% | 0.7 | 8,259 | +8,259 | 1 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | NEW | — | 0.3% | +0.3% | 0.7 | 60,195 | +60,195 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 0.7 | 15,432 | -274 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.3% | +0.1% | 0.7 | 6,870 | +968 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 4,161 | -551 | 3 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.3% | +0.2% | 0.7 | 17,268 | +12,991 | 2 | — |
| ☆PATK funds › | PATRICK INDS INC | NEW | — | 0.3% | +0.3% | 0.7 | 7,569 | +7,569 | 1 | — |
| ☆CDNL funds › | CARDINAL INFRASTRUCTURE GROU | NEW | — | 0.3% | +0.3% | 0.7 | 7,010 | +7,010 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 0.7 | 1,317 | +77 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.7 | 3,609 | +390 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.3% | +0.1% | 0.7 | 855 | +0 | 3 | — |
| ☆OTTR funds › | OTTER TAIL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 7,178 | +7,178 | 1 | — |
| ☆ATRC funds › | ATRICURE INC | NEW | — | 0.3% | +0.3% | 0.6 | 22,536 | +22,536 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.2% | 0.6 | 4,026 | -1,569 | 2 | — |
| ☆COTY funds › | COTY INC | NEW | — | 0.3% | +0.3% | 0.6 | 270,223 | +270,223 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.3% | +0.0% | 0.6 | 9,323 | +1,959 | 3 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.3% | -0.2% | 0.6 | 6,639 | -2,968 | 2 | — |
| ☆INSP funds › | INSPIRE MED SYS INC | NEW | — | 0.2% | +0.2% | 0.5 | 12,218 | +12,218 | 1 | — |
| ☆KMPR funds › | KEMPER CORP | NEW | — | 0.2% | +0.2% | 0.5 | 19,622 | +19,622 | 1 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.2% | +0.2% | 0.5 | 8,645 | +8,645 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,411 | +468 | 3 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | TRIM | — | 0.2% | -0.2% | 0.5 | 31,513 | -4,653 | 3 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 4,691 | +847 | 3 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | +0.0% | 0.5 | 3,518 | -70 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 823 | -62 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.5 | 3,355 | +337 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.5 | 3,795 | +3,310 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.4 | 1,515 | +9 | 3 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.2% | -0.1% | 0.4 | 12,719 | +150 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,443 | +4,443 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,098 | -292 | 3 | — |
| ☆GLAS funds › | GLASS HOUSE BRANDS INC | NEW | — | 0.2% | +0.2% | 0.4 | 29,505 | +29,505 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,294 | +382 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.3 | 949 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 0.3 | 1,318 | +179 | 3 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,475 | +3 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 494 | +494 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 480 | +480 | 1 | — |
| ☆TRI funds › | THOMSON REUTERS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,773 | +3,773 | 1 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.1% | 0.3 | 14,438 | -2,923 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,568 | -271 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.3 | 867 | -42 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,199 | +15 | 3 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 6,582 | +37 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.5% | 0.3 | 2,993 | -10,933 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,052 | +3,052 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.1% | -0.1% | 0.3 | 2,332 | +0 | 3 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,787 | +8 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.3 | 694 | +33 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,034 | +1,034 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 3,442 | -223 | 3 | — |
| ☆SSK funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 25,792 | +11,100 | 3 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 4,566 | +67 | 3 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,644 | +1,644 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 488 | +488 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 566 | +566 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,756 | +12 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,048 | +0 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 633 | -64 | 3 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,642 | +2,642 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 223 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,883 | +2,883 | 1 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,780 | +1,780 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.2 | 3,376 | +3,376 | 1 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | TRIM | — | 0.1% | -0.1% | 0.2 | 12,288 | -10,926 | 3 | — |
| ☆FSM funds › | FORTUNA MNG CORP | TRIM | — | 0.1% | -0.2% | 0.1 | 15,983 | -43,305 | 2 | — |
| ☆MSOS funds › | ADVISORSHARES TR | TRIM | — | 0.1% | +0.0% | 0.1 | 21,654 | -5,000 | 3 | — |
| ☆MIST funds › | MILESTONE PHARMACEUTICALS IN | ADD | — | 0.0% | +0.0% | 0.0 | 22,692 | +7,692 | 2 | — |
| ☆SUIG funds › | SUI GROUP HOLDINGS LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 17,000 | +0 | 3 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,693 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -853 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,997 | 0 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -927 | 0 | — |
| ☆SVM funds › | SILVERCORP METALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,832 | 0 | — |
| ☆URNM funds › | SPROTT FDS TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,517 | 0 | — |
| ☆FOX funds › | FOX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,836 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,881 | 0 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,717 | 0 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,197 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,601 | 0 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,400 | 0 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -259 | 0 | — |
| ☆GOLD funds › | GOLD COM INC | EXIT | Common Stock | 0.0% | -0.4% | 0.0 | 0 | -20,599 | 0 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,626 | 0 | — |
| ☆TDW funds › | TIDEWATER INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,475 | 0 | — |
| ☆CROX funds › | CROCS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,745 | 0 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,120 | 0 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,325 | 0 | — |
| ☆R funds › | RYDER SYS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,942 | 0 | — |
| ☆EXEL funds › | EXELIXIS INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -62,777 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,246 | 0 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,158 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,455 | 0 | — |
| ☆MWA funds › | MUELLER WTR PRODS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -47,060 | 0 | — |
| ☆POWI funds › | POWER INTEGRATIONS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,616 | 0 | — |
| ☆STRK funds › | STRATEGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,995 | 0 | — |
| ☆DLTR funds › | DOLLAR TREE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,266 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,126 | 0 | — |
| ☆VC funds › | VISTEON CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,273 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 219 | 149 | 0.32 | 36% | 0.022 | 0.045 | — | in |
| 2026Q1 | 194 | 130 | 0.39 | 52% | 0.062 | 0.050 | — | in |
| 2025Q4 | 169 | 125 | 0.35 | 42% | 0.025 | 0.033 | — | entered |
| 2025Q3 | 150 | 124 | 0.00 | 38% | 0.022 | 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