☆CLEAR WAVE WEALTH MANAGEMENT LLC
Quality Q
0.492
AUM ($M)
450
Positions
182
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.036
History (qtrs)
2
Excess Return
—
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Holdings · 200 positions · portfolio value $450M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 12.6% | -0.3% | 56.7 | 75,673 | -2,152 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 6.1% | -0.1% | 27.6 | 129,659 | +1,152 | 1 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 4.7% | -0.4% | 21.2 | 440,393 | +28,315 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 4.1% | -0.1% | 18.4 | 243,115 | +6,180 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 3.5% | -0.3% | 15.7 | 191,530 | +12,269 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.3% | +0.0% | 15.0 | 75,071 | +662 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.3% | -0.1% | 14.9 | 19,950 | -588 | 1 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 3.1% | -0.3% | 14.1 | 146,448 | +810 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.1% | +0.0% | 13.8 | 178,526 | +3,106 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 2.7% | -0.0% | 12.1 | 49,775 | +869 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.6% | -0.4% | 11.6 | 40,454 | -16,182 | 1 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 11.4 | 50,066 | +892 | 1 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 2.5% | +0.1% | 11.3 | 51,591 | +1,248 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.4% | -0.3% | 10.9 | 144,266 | +20,699 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 2.3% | +0.2% | 10.4 | 43,008 | +5,796 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.1% | +0.1% | 9.5 | 32,743 | +1,006 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.9% | -0.2% | 8.5 | 22,756 | +705 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.6% | +0.0% | 7.3 | 30,642 | +666 | 1 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 1.5% | +0.0% | 6.5 | 95,995 | -1,990 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.1% | 5.8 | 110,009 | +34,717 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 5.5 | 9,754 | +337 | 1 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | TRIM | — | 1.2% | +0.0% | 5.2 | 99,422 | -35,140 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 1.1% | +1.1% | 5.0 | 69,516 | +69,516 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | -0.1% | 4.6 | 12,193 | -2,526 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.1% | 4.2 | 5,684 | -82 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 4.1 | 11,738 | +316 | 1 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | -0.0% | 3.9 | 73,305 | +7,352 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.2% | 3.8 | 10,506 | +1,410 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.0% | 3.6 | 8,619 | +11 | 1 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.8% | -0.0% | 3.4 | 45,359 | -2,366 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 3.3 | 73,470 | +7,100 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.2% | 3.3 | 6,944 | +499 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.7% | +0.2% | 3.1 | 11,099 | -5,361 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.7% | +0.3% | 3.0 | 4,638 | -277 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | -0.0% | 2.9 | 8,720 | +145 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.6% | -0.0% | 2.7 | 11,556 | +318 | 1 | — |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.7 | 25,411 | +4,400 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.5% | +0.4% | 2.3 | 2,032 | +512 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 2.3 | 3,403 | -198 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 2.3 | 15,329 | +1,395 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 2.2 | 37,737 | +463 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.5% | -0.1% | 2.0 | 17,256 | -206 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 1.9 | 3,216 | +585 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 1.8 | 5,059 | +32 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 1.8 | 10,393 | +10,393 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 1.8 | 5,179 | +179 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 1.8 | 4,785 | -66 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.5 | 4,898 | -77 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.5 | 14,154 | +2,291 | 1 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.3 | 13,281 | -209 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 1.3 | 31,512 | -30 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.0% | 1.3 | 2,586 | +67 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 1.3 | 5,091 | -49 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.3% | +0.2% | 1.3 | 2,642 | -1,015 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 1.2 | 5,647 | +50 | 1 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.2% | -1.2% | 1.1 | 12,571 | -50,051 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | -0.0% | 1.1 | 884 | -305 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 1.0 | 2,075 | +150 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 1.0 | 12,271 | +181 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 1.0 | 1,299 | +57 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.2% | +0.0% | 1.0 | 2,535 | +51 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.9 | 930 | +179 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.9 | 2,559 | +73 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,193 | +50 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.9 | 736 | +22 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.8 | 6,280 | +815 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,819 | -10 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 8,090 | +247 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.2% | +0.1% | 0.8 | 1,783 | +88 | 1 | — |
| ☆FSTA funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | -0.0% | 0.8 | 14,486 | +5 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | -0.1% | 0.7 | 5,263 | +2 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,640 | +239 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.1% | 0.6 | 1,530 | +350 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.6 | 8,140 | -1,760 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.6 | 11,060 | +20 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 4,436 | +4,436 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 4,429 | -297 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.6 | 786 | +28 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.1% | -0.0% | 0.6 | 31,907 | +2,510 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.5 | 7,699 | -1,763 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,649 | +198 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | -0.0% | 0.5 | 3,622 | +50 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,327 | +60 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,560 | -783 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,603 | +108 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,981 | +683 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.5 | 3,250 | +0 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | ADD | — | 0.1% | +0.0% | 0.5 | 1,348 | +22 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,548 | +1 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,558 | +89 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,200 | -267 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,360 | +25 | 1 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 512 | +512 | 1 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 4,581 | -756 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,630 | -64 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,096 | -64 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,025 | +63 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.4 | 386 | +32 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,089 | +203 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.1% | +0.1% | 0.4 | 8,472 | +8,472 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,744 | +57 | 1 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 9,500 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,807 | -32 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,135 | +72 | 1 | — |
| ☆ROKU funds › | ROKU INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,838 | -700 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,287 | +1,287 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,477 | +3,743 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,616 | +21 | 1 | — |
| ☆WGS funds › | GENEDX HOLDINGS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 5,493 | -4 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,150 | -28 | 1 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | ADD | — | 0.1% | +0.0% | 0.4 | 4,526 | +91 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,316 | -109 | 1 | — |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,009 | -305 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,595 | +374 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.4 | 6,574 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 4,216 | +9 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,350 | +164 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | TRIM | — | 0.1% | +0.0% | 0.3 | 7,422 | -2,273 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,882 | +1,882 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 351 | -29 | 1 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,229 | +0 | 1 | — |
| ☆TRS funds › | TRIMAS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 7,167 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.3 | 618 | +7 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.1% | 0.3 | 2,023 | -1,091 | 1 | — |
| ☆ABVX funds › | ABIVAX SA | ADD | — | 0.1% | +0.0% | 0.3 | 2,360 | +48 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.3 | 1,114 | +4 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.3 | 153 | -2 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,970 | +2,970 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,188 | -348 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,409 | +1,409 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,970 | +152 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 811 | +9 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,741 | +0 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,304 | +24 | 1 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.1% | +0.0% | 0.3 | 732 | -278 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,544 | -81 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.1% | -0.0% | 0.3 | 1,357 | +5 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.3 | 737 | +14 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.3 | 13,114 | -391 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,023 | -797 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 418 | -48 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.3 | 514 | +0 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,254 | +4,254 | 1 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 505 | -2 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.3 | 515 | +57 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,109 | +43 | 1 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 681 | -214 | 1 | — |
| ☆NRIX funds › | NURIX THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.3 | 10,792 | +10,792 | 1 | — |
| ☆CBZ funds › | CBIZ INC | HOLD | — | 0.1% | +0.0% | 0.3 | 8,133 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,244 | +125 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,363 | +55 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 837 | +7 | 1 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,905 | +0 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 694 | -63 | 1 | — |
| ☆MWH funds › | SOLV ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,140 | +7,140 | 1 | — |
| ☆FN funds › | FABRINET | ADD | — | 0.1% | +0.0% | 0.2 | 428 | +32 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,886 | -23 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 713 | +21 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,008 | -851 | 1 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,407 | +3,407 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,651 | -80 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.2 | 101 | +101 | 1 | — |
| ☆GFL funds › | GFL ENVIRONMENTAL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,210 | -2,807 | 1 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,690 | +4,690 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 232 | +232 | 1 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 612 | +612 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,634 | +2,634 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.2 | 521 | +521 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 739 | +739 | 1 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | NEW | — | 0.0% | +0.0% | 0.2 | 588 | +588 | 1 | — |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,019 | +3,019 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.2 | 856 | +856 | 1 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 590 | +590 | 1 | — |
| ☆MOGA funds › | MOOG INC | NEW | — | 0.0% | +0.0% | 0.2 | 509 | +509 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,579 | +2,579 | 1 | — |
| ☆APG funds › | API GROUP CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,964 | -13 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.0% | +0.0% | 0.2 | 201 | +201 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 703 | +703 | 1 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 516 | +516 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,910 | +6,910 | 1 | — |
| ☆GBTG funds › | GLOBAL BUSINESS TRAVEL GROUP | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 1 | — |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13,228 | +0 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,102 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -730 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -433 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -873 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -776 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -157 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,914 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,846 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -754 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,368 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,536 | 0 | — |
| ☆ERX funds › | DIREXION SHARES ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,061 | 0 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,387 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,927 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -429 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,798 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,170 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,314 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 450 | 182 | 0.07 | 47% | 0.036 | 0.490 | — | entered |
| 2026Q1 | 394 | 170 | 0.00 | 48% | 0.038 | 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