☆Capital Advisor Network LLC
Quality Q
0.324
AUM ($M)
80
Positions
183
Turnover
0.13
Top-10 wt
69%
Herfindahl
0.058
History (qtrs)
2
Excess Return
not eligible
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Holdings · 199 positions · portfolio value $80M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | iShares Core S&P 500 ETF | TRIM | — | 10.7% | +1.9% | 8.5 | 11,365 | -37 | 1 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | TRIM | — | 10.3% | +1.8% | 8.2 | 11,150 | -1,402 | 1 | — |
| ☆VUG funds › | Vanguard Growth ETF | ADD | — | 9.5% | +1.4% | 7.6 | 88,325 | +72,592 | 1 | — |
| ☆VTV funds › | Vanguard Value ETF | TRIM | — | 9.4% | +1.4% | 7.5 | 34,574 | -74 | 1 | — |
| ☆DIA funds › | SPDR Dow Jones Industrial Average ETF Trust | ADD | — | 6.6% | +1.1% | 5.3 | 10,170 | +10 | 1 | — |
| ☆IJH funds › | iShares Core S&P Mid-Cap ETF | ADD | — | 5.6% | +1.1% | 4.5 | 57,930 | +1,058 | 1 | — |
| ☆USMV funds › | iShares MSCI USA Min Vol Factor ETF | ADD | — | 5.3% | +0.7% | 4.3 | 44,168 | +1,710 | 1 | — |
| ☆GLD funds › | SPDR Gold Shares | TRIM | — | 4.4% | -2.6% | 3.5 | 9,541 | -4,264 | 1 | — |
| ☆VEA funds › | Vanguard FTSE Developed Markets ETF | TRIM | — | 3.4% | +0.4% | 2.8 | 38,675 | -1,581 | 1 | — |
| ☆USDU funds › | WisdomTree Bloomberg U.S. Dollar Bullish Fund | ADD | — | 3.2% | +3.2% | 2.6 | 95,721 | +95,452 | 1 | — |
| ☆THIR funds › | THOR Index Rotation ETF | ADD | — | 3.1% | +0.9% | 2.5 | 71,401 | +12,166 | 1 | — |
| ☆THLV funds › | THOR Equal Weight Low Volatility ETF | ADD | — | 2.7% | +0.8% | 2.2 | 65,150 | +13,657 | 1 | — |
| ☆TFLO funds › | iShares Treasury Floating Rate Bond ETF | ADD | — | 2.6% | +0.5% | 2.1 | 41,593 | +5,039 | 1 | — |
| ☆SLV funds › | iShares Silver Trust | NEW | — | 1.6% | +1.6% | 1.3 | 23,749 | +23,749 | 1 | — |
| ☆BAR funds › | Graniteshares Gold Trust | TRIM | — | 1.4% | -1.9% | 1.2 | 29,193 | -31,700 | 1 | — |
| ☆MAGS funds › | Roundhill Magnificent Seven ETF | ADD | — | 1.2% | +0.6% | 1.0 | 15,418 | +5,435 | 1 | — |
| ☆IBIT funds › | iShares Bitcoin Trust ETF | NEW | — | 1.1% | +1.1% | 0.9 | 25,612 | +25,612 | 1 | — |
| ☆XTRE funds › | BondBloxx Bloomberg Three Year Target Duration US Treasury ETF | TRIM | — | 0.9% | -0.7% | 0.8 | 15,437 | -13,382 | 1 | — |
| ☆XLE funds › | Energy Select Sector SPDR Fund | TRIM | — | 0.9% | -0.2% | 0.7 | 13,987 | -1,582 | 1 | — |
| ☆PDBC funds › | Invesco Optimum Yield Diversified Commodity Strategy ETF | TRIM | — | 0.9% | -0.2% | 0.7 | 44,950 | -8,252 | 1 | — |
| ☆IUSB funds › | iShares Core Total USD Bond Market ETF | ADD | — | 0.9% | +0.2% | 0.7 | 15,408 | +2,716 | 1 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | TRIM | — | 0.9% | -0.2% | 0.7 | 1,070 | -1,262 | 1 | — |
| ☆PFIX funds › | Simplify Interest Rate Hedge ETF | ADD | — | 0.7% | +0.5% | 0.5 | 12,235 | +9,707 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF Trust | TRIM | — | 0.6% | +0.1% | 0.5 | 622 | -14 | 1 | — |
| ☆BIV funds › | Vanguard Intermediate-Term Bond ETF | ADD | — | 0.6% | +0.1% | 0.4 | 5,840 | +423 | 1 | — |
| ☆ETHA funds › | iShares Ethereum Trust ETF | NEW | — | 0.5% | +0.5% | 0.4 | 35,563 | +35,563 | 1 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | TRIM | — | 0.5% | +0.1% | 0.4 | 2,938 | -58 | 1 | — |
| ☆CLOZ funds › | Eldridge BBB-B CLO ETF | ADD | — | 0.5% | +0.4% | 0.4 | 14,737 | +10,446 | 1 | — |
| ☆DYNF funds › | iShares U.S. Equity Factor Rotation Active ETF | ADD | — | 0.5% | +0.1% | 0.4 | 5,718 | +63 | 1 | — |
| ☆HWM funds › | Howmet Aerospace Inc | NEW | — | 0.4% | +0.4% | 0.3 | 1,260 | +1,260 | 1 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | TRIM | — | 0.4% | -0.0% | 0.3 | 1,418 | -228 | 1 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | ADD | — | 0.4% | +0.0% | 0.3 | 3,875 | +295 | 1 | — |
| ☆XAR funds › | SPDR S&P Aerospace & Defense ETF | TRIM | — | 0.4% | -0.1% | 0.3 | 998 | -402 | 1 | — |
| ☆BLOK funds › | Amplify Transformational Data Sharing ETF | ADD | — | 0.3% | +0.3% | 0.3 | 4,259 | +3,447 | 1 | — |
| ☆MBB funds › | iShares MBS ETF | ADD | — | 0.3% | +0.0% | 0.2 | 2,276 | +208 | 1 | — |
| ☆GOVT funds › | iShares U.S. Treasury Bond ETF | ADD | — | 0.3% | +0.0% | 0.2 | 9,266 | +954 | 1 | — |
| ☆IEMG funds › | iShares Core MSCI Emerging Markets ETF | TRIM | — | 0.3% | -0.0% | 0.2 | 2,528 | -1,024 | 1 | — |
| ☆EFG funds › | iShares MSCI EAFE Growth ETF | ADD | — | 0.2% | +0.1% | 0.2 | 1,564 | +92 | 1 | — |
| ☆BIL funds › | SPDR Bloomberg 1-3 Month T-Bill ETF | TRIM | — | 0.2% | -0.3% | 0.2 | 1,981 | -2,976 | 1 | — |
| ☆CBUS funds › | Cibus, Inc. | ADD | — | 0.2% | +0.0% | 0.2 | 129,975 | +52,351 | 1 | — |
| ☆GSY funds › | Invesco Ultra Short Duration ETF | ADD | — | 0.2% | +0.0% | 0.2 | 3,509 | +568 | 1 | — |
| ☆MTUM funds › | iShares MSCI USA Momentum Factor ETF | TRIM | — | 0.2% | +0.0% | 0.2 | 488 | -117 | 1 | — |
| ☆BLV funds › | Vanguard Long-Term Bond ETF | ADD | — | 0.2% | +0.0% | 0.2 | 2,374 | +191 | 1 | — |
| ☆JEPI funds › | JPMorgan Equity Premium Income ETF | TRIM | — | 0.2% | -0.2% | 0.2 | 2,786 | -3,557 | 1 | — |
| ☆BAI funds › | iShares AI Innovation and Tech Active ETF | TRIM | — | 0.2% | +0.1% | 0.2 | 2,956 | -380 | 1 | — |
| ☆HYG funds › | iShares IBOXX High Yield ETF | ADD | — | 0.2% | +0.0% | 0.1 | 1,831 | +268 | 1 | — |
| ☆EFV funds › | iShares MSCI EAFE Value ETF | TRIM | — | 0.2% | -0.1% | 0.1 | 1,845 | -1,535 | 1 | — |
| ☆TLH funds › | iShares 10-20 Year Treasury Bond ETF | TRIM | — | 0.2% | -0.0% | 0.1 | 1,399 | -211 | 1 | — |
| ☆BNDX funds › | Vanguard Total International Bond ETF | ADD | — | 0.2% | +0.0% | 0.1 | 2,846 | +210 | 1 | — |
| ☆BLCR funds › | iShares Large Cap Core Active ETF | ADD | — | 0.2% | +0.1% | 0.1 | 2,414 | +393 | 1 | — |
| ☆GNTX funds › | Gentex Corp | HOLD | — | 0.1% | +0.0% | 0.1 | 4,608 | +0 | 1 | — |
| ☆IDEF funds › | iShares Defense Industrials Active ETF | ADD | — | 0.1% | +0.0% | 0.1 | 3,364 | +614 | 1 | — |
| ☆IALT funds › | iShares Systematic Alternatives Active ETF | NEW | — | 0.1% | +0.1% | 0.1 | 3,698 | +3,698 | 1 | — |
| ☆CORO funds › | iShares International Country Rotation Active ETF | NEW | — | 0.1% | +0.1% | 0.1 | 2,818 | +2,818 | 1 | — |
| ☆GGOV funds › | GGOV | NEW | — | 0.1% | +0.1% | 0.1 | 1,926 | +1,926 | 1 | — |
| ☆THRO funds › | iShares U.S. Thematic Rotation Active ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 2,142 | -1,024 | 1 | — |
| ☆QUAL funds › | iShares MSCI USA Quality Factor ETF | TRIM | — | 0.1% | -0.1% | 0.1 | 414 | -736 | 1 | — |
| ☆SOXX funds › | iShares Semiconductor ETF | NEW | — | 0.1% | +0.1% | 0.1 | 131 | +131 | 1 | — |
| ☆CUSIP:316390202 funds › | Fidelity Select Technology Portfolio | NEW | — | 0.1% | +0.1% | 0.1 | 1,383 | +1,383 | 1 | — |
| ☆IHE funds › | iShares U.S. Pharmaceuticals ETF | NEW | — | 0.1% | +0.1% | 0.1 | 713 | +713 | 1 | — |
| ☆VTIP funds › | Vanguard Short-Term Inflation-Protected Securities ETF | ADD | — | 0.1% | +0.0% | 0.1 | 1,376 | +99 | 1 | — |
| ☆VWOB funds › | Vanguard Emerging Markets Government Bond ETF | ADD | — | 0.1% | +0.0% | 0.1 | 991 | +54 | 1 | — |
| ☆WDC funds › | Western Digital Corp | NEW | — | 0.1% | +0.1% | 0.1 | 104 | +104 | 1 | — |
| ☆BINC funds › | iShares Flexible Income Active ETF | TRIM | — | 0.1% | -0.0% | 0.1 | 1,245 | -810 | 1 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.1% | +0.0% | 0.1 | 54 | +22 | 1 | — |
| ☆IYZ funds › | iShares U.S. Telecommunications ETF | ADD | — | 0.1% | +0.1% | 0.1 | 1,485 | +1,182 | 1 | — |
| ☆FER funds › | Ferrovial SE | NEW | — | 0.1% | +0.1% | 0.1 | 871 | +871 | 1 | — |
| ☆CUSIP:316389303 funds › | Fidelity Blue Chip Growth Fund | NEW | — | 0.1% | +0.1% | 0.1 | 185 | +185 | 1 | — |
| ☆IYE funds › | iShares U.S. Energy ETF | NEW | — | 0.1% | +0.1% | 0.1 | 997 | +997 | 1 | — |
| ☆ALAB funds › | Astera Labs Inc | NEW | — | 0.1% | +0.1% | 0.1 | 116 | +116 | 1 | — |
| ☆IEZ funds › | iShares U.S. Oil Equipment & Services ETF | NEW | — | 0.1% | +0.1% | 0.1 | 1,988 | +1,988 | 1 | — |
| ☆DDOG funds › | Datadog Inc | NEW | — | 0.1% | +0.1% | 0.1 | 205 | +205 | 1 | — |
| ☆CUSIP:00BKVD2N4 funds › | Seagate Technology Holdings PLC | NEW | — | 0.1% | +0.1% | 0.1 | 55 | +55 | 1 | — |
| ☆BSVN funds › | Bank7 Corp | HOLD | — | 0.1% | +0.0% | 0.0 | 1,000 | +0 | 1 | — |
| ☆NET funds › | Cloudflare Inc | NEW | — | 0.1% | +0.1% | 0.0 | 199 | +199 | 1 | — |
| ☆WBD funds › | Warner Bros Discovery Inc | ADD | — | 0.1% | +0.0% | 0.0 | 1,778 | +300 | 1 | — |
| ☆MTZ funds › | MasTec Inc | NEW | — | 0.1% | +0.1% | 0.0 | 111 | +111 | 1 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | NEW | — | 0.1% | +0.1% | 0.0 | 67 | +67 | 1 | — |
| ☆IYW funds › | iShares U.S. Technology ETF | TRIM | — | 0.1% | +0.0% | 0.0 | 180 | -17 | 1 | — |
| ☆COHR funds › | Coherent Corp | NEW | — | 0.1% | +0.1% | 0.0 | 114 | +114 | 1 | — |
| ☆DOCN funds › | DigitalOcean Holdings Inc | NEW | — | 0.1% | +0.1% | 0.0 | 281 | +281 | 1 | — |
| ☆INTC funds › | Intel Corp | NEW | — | 0.1% | +0.1% | 0.0 | 287 | +287 | 1 | — |
| ☆S funds › | SentinelOne Inc | NEW | — | 0.0% | +0.0% | 0.0 | 2,310 | +2,310 | 1 | — |
| ☆CUSIP:457464105 funds › | Inland Real Estate Income Trust Inc | NEW | — | 0.0% | +0.0% | 0.0 | 2,272 | +2,272 | 1 | — |
| ☆IAU funds › | iShares Gold Trust | ADD | — | 0.0% | +0.0% | 0.0 | 496 | +52 | 1 | — |
| ☆MDB funds › | MongoDB Inc | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆XOM funds › | Exxon Mobil Corp | NEW | — | 0.0% | +0.0% | 0.0 | 262 | +262 | 1 | — |
| ☆GE funds › | General Electric Co | ADD | — | 0.0% | +0.0% | 0.0 | 94 | +74 | 1 | — |
| ☆UNH funds › | UnitedHealth Group Inc | NEW | — | 0.0% | +0.0% | 0.0 | 82 | +82 | 1 | — |
| ☆CUSIP:42226B402 funds › | National Healthcare Properties Inc | NEW | — | 0.0% | +0.0% | 0.0 | 2,408 | +2,408 | 1 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | ADD | — | 0.0% | +0.0% | 0.0 | 367 | +169 | 1 | — |
| ☆DECK funds › | Deckers Outdoor Corp | NEW | — | 0.0% | +0.0% | 0.0 | 332 | +332 | 1 | — |
| ☆AOA funds › | iShares Core 80/20 Aggressive Allocation ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 331 | +0 | 1 | — |
| ☆CUSIP:74290T316 funds › | Prospect Capital Corp | NEW | — | 0.0% | +0.0% | 0.0 | 1,280 | +1,280 | 1 | — |
| ☆RCL funds › | Royal Caribbean Cruises Ltd | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆EMXC funds › | iShares MSCI Emerging Markets ex China ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 304 | -33 | 1 | — |
| ☆CSX funds › | CSX Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 1 | — |
| ☆PECO funds › | Phillips Edison & Co Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 683 | +0 | 1 | — |
| ☆ABBV funds › | AbbVie Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 112 | -53 | 1 | — |
| ☆SYSB funds › | iShares Systematic Bond ETF | ADD | — | 0.0% | +0.0% | 0.0 | 313 | +14 | 1 | — |
| ☆ON funds › | ON Semiconductor Corp | NEW | — | 0.0% | +0.0% | 0.0 | 292 | +292 | 1 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 345 | -63 | 1 | — |
| ☆AOM funds › | iShares Core 40/60 Moderate Allocation ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 471 | -138 | 1 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.0% | +0.0% | 0.0 | 110 | +53 | 1 | — |
| ☆AA funds › | Alcoa Corp | NEW | — | 0.0% | +0.0% | 0.0 | 419 | +419 | 1 | — |
| ☆ABT funds › | Abbott Laboratories | NEW | — | 0.0% | +0.0% | 0.0 | 227 | +227 | 1 | — |
| ☆STIP funds › | iShares 0-5 Year TIPS Bond ETF | NEW | — | 0.0% | +0.0% | 0.0 | 191 | +191 | 1 | — |
| ☆PDD funds › | PDD Holdings Inc | ADD | — | 0.0% | +0.0% | 0.0 | 249 | +205 | 1 | — |
| ☆YUM funds › | Yum! Brands Inc | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆CUSIP:316390590 funds › | Fidelity Select Materials Portfolio | NEW | — | 0.0% | +0.0% | 0.0 | 160 | +160 | 1 | — |
| ☆IGM funds › | iShares Expanded Tech Sector ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 96 | -17 | 1 | — |
| ☆CUSIP:461308108 funds › | Investment Company of America/The | NEW | — | 0.0% | +0.0% | 0.0 | 222 | +222 | 1 | — |
| ☆WMT funds › | Walmart Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 128 | -275 | 1 | — |
| ☆PWB funds › | Invesco Large Cap Growth ETF | NEW | — | 0.0% | +0.0% | 0.0 | 84 | +84 | 1 | — |
| ☆META funds › | Meta Platforms Inc | ADD | — | 0.0% | +0.0% | 0.0 | 25 | +19 | 1 | — |
| ☆ALNY funds › | Alnylam Pharmaceuticals Inc | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆XNTK funds › | SPDR NYSE Technology ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 35 | -16 | 1 | — |
| ☆ICVT funds › | iShares Convertible Bond ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 102 | -142 | 1 | — |
| ☆HEFA funds › | iShares Currency Hedged MSCI EAFE ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 255 | -24 | 1 | — |
| ☆IAI funds › | iShares U.S. Broker-Dealers & Securities Exchanges ETF | ADD | — | 0.0% | +0.0% | 0.0 | 67 | +18 | 1 | — |
| ☆VWO funds › | Vanguard FTSE Emerging Markets ETF | NEW | — | 0.0% | +0.0% | 0.0 | 194 | +194 | 1 | — |
| ☆SPSM funds › | SPDR Portfolio S&P 600 Small Cap ETF | NEW | — | 0.0% | +0.0% | 0.0 | 192 | +192 | 1 | — |
| ☆BKR funds › | Baker Hughes Co | ADD | — | 0.0% | +0.0% | 0.0 | 190 | +10 | 1 | — |
| ☆REGN funds › | Regeneron Pharmaceuticals Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 16 | -22 | 1 | — |
| ☆OEF funds › | iShares S&P 100 ETF | TRIM | — | 0.0% | +0.0% | 0.0 | 26 | -5 | 1 | — |
| ☆AVGO funds › | Broadcom Inc | ADD | — | 0.0% | +0.0% | 0.0 | 23 | +1 | 1 | — |
| ☆AHR funds › | American Healthcare REIT Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 153 | +0 | 1 | — |
| ☆UBER funds › | Uber Technologies Inc | ADD | — | 0.0% | +0.0% | 0.0 | 101 | +6 | 1 | — |
| ☆GILD funds › | Gilead Sciences Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 52 | -207 | 1 | — |
| ☆XLK funds › | Technology Select Sector SPDR Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 1 | — |
| ☆EMB funds › | iShares J.P. Morgan USD Emerging Markets Bond ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 57 | -15 | 1 | — |
| ☆XLU funds › | Utilities Select Sector SPDR Fund | TRIM | — | 0.0% | -0.0% | 0.0 | 102 | -8 | 1 | — |
| ☆YUMC funds › | Yum China Holdings Inc | NEW | — | 0.0% | +0.0% | 0.0 | 111 | +111 | 1 | — |
| ☆POCT funds › | Innovator U.S. Equity Power Buffer ETF - October | TRIM | — | 0.0% | -0.0% | 0.0 | 94 | -72 | 1 | — |
| ☆SHOP funds › | Shopify Inc | ADD | — | 0.0% | +0.0% | 0.0 | 38 | +3 | 1 | — |
| ☆RSP funds › | Invesco S&P 500 Equal Weight ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 19 | -553 | 1 | — |
| ☆EWY funds › | iShares MSCI South Korea ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 19 | -842 | 1 | — |
| ☆VOX funds › | Vanguard Communication Services ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 20 | -10 | 1 | — |
| ☆IEI funds › | iShares 3-7 Year Treasury Bond ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 1 | — |
| ☆AXON funds › | Axon Enterprise Inc | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆FANG funds › | Diamondback Energy Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 19 | -153 | 1 | — |
| ☆SO funds › | Southern Co/The | TRIM | — | 0.0% | -0.0% | 0.0 | 34 | -20 | 1 | — |
| ☆EWI funds › | iShares MSCI Italy ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 49 | -1,943 | 1 | — |
| ☆CUSIP:143658300 funds › | Carnival Corp | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆XLRE funds › | Real Estate Select Sector SPDR Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 63 | +0 | 1 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.0% | +0.0% | 0.0 | 9 | -1 | 1 | — |
| ☆XLP funds › | Consumer Staples Select Sector SPDR Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 31 | +0 | 1 | — |
| ☆EWJ funds › | iShares MSCI Japan ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 27 | -1,247 | 1 | — |
| ☆EWU funds › | iShares MSCI United Kingdom ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 54 | -2,281 | 1 | — |
| ☆GOOG funds › | Alphabet Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 7 | -10 | 1 | — |
| ☆EWG funds › | iShares MSCI Germany ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 59 | -2,515 | 1 | — |
| ☆HYDB funds › | iShares High Yield Systematic Bond ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 1 | — |
| ☆EWQ funds › | iShares MSCI France ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 53 | -2,330 | 1 | — |
| ☆QTI funds › | QT Imaging Holdings, Inc. | NEW | — | 0.0% | +0.0% | 0.0 | 571 | +571 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CUSIP:48668L105 funds › | KBS Real Estate Investment Trust III Inc | NEW | — | 0.0% | +0.0% | 0.0 | 720 | +720 | 1 | — |
| ☆DXJ funds › | WisdomTree Japan Hedged Equity Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 1 | — |
| ☆XLV funds › | Health Care Select Sector SPDR Fund | TRIM | — | 0.0% | -0.1% | 0.0 | 10 | -865 | 1 | — |
| ☆XHB funds › | SPDR S&P Homebuilders ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 12 | -31 | 1 | — |
| ☆PLTR funds › | Palantir Technologies Inc | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CUSIP:399874403 funds › | Growth Fund of America/The | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆NEE funds › | NextEra Energy Inc | TRIM | — | 0.0% | -0.0% | 0.0 | 11 | -19 | 1 | — |
| ☆CTA funds › | Simplify Managed Futures Strategy ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 1 | — |
| ☆SH funds › | ProShares Short S&P500 | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 1 | — |
| ☆TLT funds › | iShares 20 Year Treasury Bond ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆VXUS funds › | Vanguard Total International Stock ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆SHV funds › | iShares Short Treasury Bond ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆MSFT funds › | Microsoft Corp | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆XLI funds › | Industrial Select Sector SPDR Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆EETH funds › | ProShares Ether ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 1 | — |
| ☆AGZ funds › | iShares Agency Bond ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆IYK funds › | iShares U.S. Consumer Staples ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆IAGG funds › | iShares Core International Aggregate Bond ETF | TRIM | — | 0.0% | -0.1% | 0.0 | 4 | -2,139 | 1 | — |
| ☆FXG funds › | First Trust Consumer Staples AlphaDEX Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆IHF funds › | iShares U.S. Healthcare Providers ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆LTPZ funds › | PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆SPLV funds › | Invesco S&P 500 Low Volatility ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆JQUA funds › | JPMorgan US Quality Factor ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆SCHV funds › | Schwab U.S. Large-Cap Value ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆BTAL funds › | AGF US Market Neutral Anti-Beta Fund | HOLD | ETP | 0.0% | -0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆BGT funds › | BlackRock Floating Rate Income Trust | HOLD | — | 0.0% | +0.0% | 0.0 | 4 | +0 | 1 | — |
| ☆SCHP funds › | Schwab US TIPS ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆USFR funds › | WISDOMTREE FLOATING RATE TREASURY FUND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -734 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33 | 0 | — |
| ☆ITB funds › | ISHARES U.S. HOME CONSTRUCTION ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -42 | 0 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE & DEFENSE ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -52 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆RPRX funds › | Royalty Pharma PLC | EXIT | — | 0.0% | -16.1% | 0.0 | 0 | -3,030,974 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW REIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -158 | 0 | — |
| ☆XTWY funds › | BONDBLOXX BLOOMBERG TWENTY YEAR TARGET DURATION US TREASURY ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -398 | 0 | — |
| ☆IDU funds › | ISHARES U.S. UTILITIES ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -101 | 0 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61 | 0 | — |
| ☆IYF funds › | ISHARES U.S. FINANCIALS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -99 | 0 | — |
| ☆IYG funds › | ISHARES U.S. FINANCIAL SERVICES ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -221 | 0 | — |
| ☆CUSIP:39818P799 funds › | PEAKSTONE REALTY CL EXXX MANDATORY MERGER EFF: 05/06/26 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -208 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 80 | 183 | 0.24 | 69% | 0.058 | 0.152 | — | entered |
| 2026Q1 | 85 | 149 | 0.00 | 74% | 0.070 | 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