☆Braeburn Wealth Management LLC
Quality Q
0.246
AUM ($M)
233
Positions
99
Turnover
0.21
Top-10 wt
60%
Herfindahl
0.073
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 111 positions · portfolio value $233M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 18.2% | +1.4% | 42.4 | 57,603 | +6,709 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | ADD | — | 14.8% | -1.9% | 34.6 | 211,636 | +9,712 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 10.0% | +1.2% | 23.3 | 31,112 | +7,500 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.5% | -1.9% | 8.1 | 106,717 | +400 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 2.7% | -0.3% | 6.4 | 82,960 | +3,381 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.6% | -0.5% | 6.0 | 20,815 | -408 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 2.5% | +2.5% | 5.8 | 33,907 | +33,907 | 1 | — |
| ☆FIVA funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.9% | -0.4% | 4.3 | 112,099 | +1,177 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | -0.1% | 4.0 | 11,309 | +125 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | -0.7% | 4.0 | 19,809 | -3,852 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.7% | +0.2% | 3.9 | 3,686 | +136 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 1.5% | +1.5% | 3.5 | 11,790 | +11,790 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 1.5% | +1.5% | 3.5 | 22,249 | +22,249 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 1.5% | -0.2% | 3.4 | 15,271 | +0 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.2% | +0.1% | 2.9 | 1,459 | +47 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.6% | 2.7 | 7,330 | -870 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.4% | 2.7 | 59,026 | +1,343 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.1% | +1.1% | 2.5 | 2,209 | +2,209 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.0% | -0.2% | 2.4 | 10,152 | -105 | 2 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 1.0% | -0.3% | 2.3 | 19,831 | +336 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.8% | 2.3 | 1,925 | +1,526 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 1.9 | 6,305 | +6,305 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.8% | -0.2% | 1.9 | 8,177 | +0 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.8% | +0.2% | 1.8 | 2,418 | -225 | 2 | — |
| ☆PKB funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.8% | +0.8% | 1.8 | 16,415 | +16,415 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.8% | +0.8% | 1.8 | 804 | +804 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 1.8 | 18,868 | -617 | 2 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | ADD | — | 0.8% | +0.6% | 1.8 | 17,310 | +12,341 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.7% | +0.7% | 1.7 | 4,013 | +4,013 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 1.7 | 4,889 | -55 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.2% | 1.7 | 4,784 | -393 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | -0.1% | 1.6 | 4,938 | +71 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.7% | -0.1% | 1.5 | 5,723 | +261 | 2 | — |
| ☆PENG funds › | PENGUIN SOLUTIONS INC | NEW | — | 0.7% | +0.7% | 1.5 | 20,135 | +20,135 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.6% | +0.6% | 1.4 | 14,397 | +14,397 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 1.4 | 3,294 | +440 | 2 | — |
| ☆KLIC funds › | KULICKE & SOFFA INDS INC | ADD | — | 0.6% | +0.2% | 1.4 | 10,096 | +181 | 2 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.5% | +0.5% | 1.3 | 11,281 | +11,281 | 1 | — |
| ☆ILMN funds › | ILLUMINA INC | NEW | — | 0.5% | +0.5% | 1.3 | 7,176 | +7,176 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 4,542 | -200 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.5% | -0.1% | 1.2 | 2,749 | -75 | 2 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.5% | +0.5% | 1.2 | 20,974 | +20,974 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.5% | +0.5% | 1.1 | 1,964 | +1,964 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.5% | -0.1% | 1.1 | 1,748 | -1,998 | 2 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.5% | +0.5% | 1.1 | 8,511 | +8,511 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.0% | 1.0 | 2,769 | +187 | 2 | — |
| ☆COHU funds › | COHU INC | NEW | — | 0.4% | +0.4% | 0.9 | 12,814 | +12,814 | 1 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | NEW | — | 0.4% | +0.4% | 0.9 | 6,635 | +6,635 | 1 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.4% | +0.4% | 0.9 | 2,496 | +2,496 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.4% | -0.1% | 0.9 | 14,591 | -30 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | TRIM | — | 0.4% | -0.2% | 0.9 | 11,668 | -841 | 2 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.4% | -0.0% | 0.9 | 2,825 | -151 | 2 | — |
| ☆XYLD funds › | GLOBAL X FDS | HOLD | — | 0.4% | -0.1% | 0.8 | 20,000 | +0 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.7 | 6,543 | +347 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.3% | +0.3% | 0.7 | 2,419 | +2,419 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 0.7 | 5,487 | +441 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.3% | -0.0% | 0.7 | 717 | -827 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.2% | 0.7 | 728 | -101 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.3% | -0.9% | 0.6 | 1,314 | -4,944 | 2 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.3% | -0.1% | 0.6 | 8,519 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,494 | +271 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,321 | +38 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.2% | +0.0% | 0.5 | 5,172 | +172 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 0.5 | 1,033 | -81 | 2 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | TRIM | — | 0.2% | -0.1% | 0.5 | 8,550 | -457 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.6% | 0.5 | 426 | -1,303 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.5 | 6,115 | +714 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,412 | +2,412 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.1% | 0.4 | 2,343 | +76 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,595 | +0 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 2,897 | -195 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.4 | 637 | +80 | 2 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 0.2% | -0.1% | 0.4 | 1,311 | -254 | 2 | — |
| ☆IUSV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 3,659 | -929 | 2 | — |
| ☆SUI funds › | SUN CMNTYS INC | TRIM | — | 0.2% | -0.1% | 0.4 | 3,326 | -100 | 2 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 0.4 | 993 | +0 | 2 | — |
| ☆SHYL funds › | DBX ETF TR | HOLD | — | 0.2% | -0.1% | 0.4 | 8,000 | +0 | 2 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 3,726 | +161 | 2 | — |
| ☆SPYI funds › | NEOS ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,025 | +0 | 2 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,695 | +24 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,298 | +541 | 2 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,843 | +1,843 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.2% | 0.3 | 2,655 | -810 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 895 | +895 | 1 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 11,675 | +0 | 2 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,500 | +0 | 2 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,857 | +744 | 2 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,511 | -27 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.2 | 479 | -26 | 2 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,747 | -26 | 2 | — |
| ☆FRA funds › | BLACKROCK FLOATING RATE INCO | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.6% | 0.2 | 1,147 | -5,013 | 2 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,387 | -157 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,460 | +2,460 | 1 | — |
| ☆DVYE funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,575 | +0 | 2 | — |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.1% | +0.1% | 0.2 | 1,295 | +1,295 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 289 | +289 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 208 | +208 | 1 | — |
| ☆GCTS funds › | GCT SEMICONDUCTOR HLDG INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,500 | +0 | 2 | — |
| ☆FIVE funds › | FIVE BELOW INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,441 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,810 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,874 | 0 | — |
| ☆PLAB funds › | PHOTRONICS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -26,906 | 0 | — |
| ☆ARKX funds › | ARK ETF TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -57,081 | 0 | — |
| ☆CIEN funds › | CIENA CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -3,919 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,679 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -22,555 | 0 | — |
| ☆GCOW funds › | PACER FDS TR | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -62,319 | 0 | — |
| ☆GLW funds › | CORNING INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,355 | 0 | — |
| ☆KLAC funds › | KLA CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -650 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -5,899 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 233 | 99 | 0.21 | 60% | 0.073 | 0.246 | — | in |
| 2026Q1 | 175 | 85 | 0.19 | 62% | 0.073 | 0.281 | — | entered |
| 2025Q4 | 196 | 84 | 0.00 | 65% | 0.071 | 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