☆Thompson David Blair
Quality Q
0.059
AUM ($M)
200
Positions
212
Turnover
0.21
Top-10 wt
22%
Herfindahl
0.010
History (qtrs)
4
Excess Return
—
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Holdings · 224 positions · portfolio value $200M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.0% | 6.1 | 30,428 | +285 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 3.0% | -0.3% | 6.0 | 8 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -0.0% | 5.0 | 21,097 | -226 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.4% | -0.2% | 4.7 | 6,298 | -497 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.1% | -0.3% | 4.2 | 11,045 | -2,602 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 4.2 | 11,631 | -403 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.8% | +0.6% | 3.7 | 58,443 | +22,962 | 3 | — |
| ☆AIQ funds › | GLOBAL X FDS | NEW | — | 1.7% | +1.7% | 3.3 | 50,626 | +50,626 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | TRIM | — | 1.7% | -0.7% | 3.3 | 33,790 | -400 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 3.1 | 4,099 | -193 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.5% | +0.5% | 3.0 | 2,605 | -2,745 | 3 | — |
| ☆OIH funds › | VANECK ETF TRUST | TRIM | — | 1.5% | -2.8% | 2.9 | 7,818 | -10,572 | 3 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 1.4% | +0.1% | 2.9 | 38,080 | +4,937 | 3 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | TRIM | — | 1.4% | -0.5% | 2.9 | 111,167 | -2,411 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.4% | +0.5% | 2.9 | 6,838 | +2,449 | 3 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.1% | 2.8 | 9,798 | +564 | 3 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.3% | -0.1% | 2.7 | 58,321 | +2,317 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.2% | +0.1% | 2.4 | 7,402 | +650 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | +0.0% | 2.4 | 16,132 | +1,839 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.0% | 2.3 | 6,083 | +672 | 3 | — |
| ☆HEGD funds › | LISTED FDS TR | TRIM | — | 1.1% | -0.1% | 2.2 | 82,627 | -5,098 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.1% | +0.2% | 2.1 | 2,960 | -1,545 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.2% | 2.1 | 3,704 | -114 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.0% | +0.1% | 2.0 | 27,729 | +6,540 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.2% | 1.8 | 4,388 | -240 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.2% | 1.8 | 2,459 | +228 | 3 | — |
| ☆VICR funds › | VICOR CORP | TRIM | — | 0.9% | +0.2% | 1.8 | 4,686 | -2,849 | 2 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.9% | -0.4% | 1.8 | 23,483 | -983 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.8 | 16,628 | -244 | 3 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.7 | 17,668 | -382 | 3 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.8% | +0.1% | 1.6 | 17,513 | +5,596 | 3 | — |
| ☆ORBX funds › | GLOBAL X FDS | NEW | — | 0.8% | +0.8% | 1.6 | 29,889 | +29,889 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.2% | 1.6 | 6,335 | -608 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.8% | -0.1% | 1.6 | 17,348 | -496 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.8% | +0.1% | 1.6 | 29,726 | +4,220 | 3 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | TRIM | — | 0.8% | -0.4% | 1.5 | 96,504 | -2,348 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 1.4 | 3,036 | -374 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.2% | 1.4 | 2,896 | -304 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.1% | 1.4 | 16,613 | +14,219 | 3 | — |
| ☆DBL funds › | DOUBLELINE OPPORTUNISTIC CR | TRIM | — | 0.7% | -0.3% | 1.4 | 97,976 | -16,483 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.7% | -0.4% | 1.4 | 13,042 | -975 | 2 | — |
| ☆GPIQ funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.7% | -0.0% | 1.3 | 22,223 | -1,427 | 3 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.7% | -0.1% | 1.3 | 21,333 | -1,796 | 3 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.6% | +0.0% | 1.3 | 11,008 | +1,559 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.5% | 1.3 | 2,193 | +764 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 1.3 | 10,798 | +4,261 | 3 | — |
| ☆TFFI funds › | TIDAL TRUST II | ADD | — | 0.6% | -0.1% | 1.2 | 63,433 | +304 | 2 | — |
| ☆POWR funds › | ISHARES INC | ADD | — | 0.6% | +0.1% | 1.2 | 44,590 | +12,747 | 2 | — |
| ☆GMUB funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.6% | -0.3% | 1.2 | 22,939 | -7,243 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.6% | +0.3% | 1.2 | 28,182 | +19,241 | 2 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.6% | +0.4% | 1.2 | 7,318 | +5,521 | 3 | — |
| ☆USRT funds › | ISHARES TR | ADD | — | 0.6% | +0.4% | 1.2 | 17,375 | +13,484 | 3 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.1 | 41,382 | +32,247 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.6% | -0.8% | 1.1 | 6,783 | -4,352 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.1% | 1.1 | 7,599 | +102 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.2% | 1.1 | 2,900 | -50 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.5% | +0.5% | 1.0 | 3,542 | +3,542 | 1 | — |
| ☆JD funds › | JD COM INC | TRIM | — | 0.5% | -0.2% | 1.0 | 38,650 | -3,200 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.5% | +0.1% | 1.0 | 9,130 | +2,017 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | +0.1% | 1.0 | 19,110 | +4,934 | 3 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.5% | +0.5% | 1.0 | 9,572 | +9,572 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | +0.0% | 0.9 | 9,909 | +1,341 | 3 | — |
| ☆SSO funds › | PROSHARES TR | TRIM | — | 0.5% | -0.0% | 0.9 | 13,925 | -2,625 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 0.9 | 16,414 | -236 | 3 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.5% | -0.2% | 0.9 | 63,898 | -207 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.5% | -0.2% | 0.9 | 25,185 | -2,124 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 0.9 | 2,618 | +86 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | +0.2% | 0.9 | 12,017 | +6,628 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.4% | +0.3% | 0.9 | 2,059 | +523 | 2 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.4% | +0.4% | 0.9 | 441 | +441 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.9 | 8,000 | -190 | 3 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.4% | -0.4% | 0.9 | 3,575 | -1,392 | 3 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | TRIM | — | 0.4% | -0.1% | 0.8 | 79,703 | -14,539 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.0% | 0.8 | 7,259 | +834 | 3 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.8 | 7,299 | -945 | 2 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.4% | -0.2% | 0.8 | 9,114 | -2,439 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.4% | +0.0% | 0.8 | 777 | -32 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 0.8 | 4,118 | -583 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 6,539 | +6,539 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.2% | 0.8 | 8,722 | -3,061 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | -0.0% | 0.8 | 3,219 | -136 | 3 | — |
| ☆OPER funds › | ETF SER SOLUTIONS | TRIM | — | 0.4% | -0.1% | 0.8 | 7,610 | -1,483 | 2 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.4% | +0.1% | 0.8 | 13,682 | +2,349 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 0.7 | 777 | -29 | 3 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.4% | -0.2% | 0.7 | 8,232 | -173 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.4% | +0.4% | 0.7 | 2,385 | +2,385 | 1 | — |
| ☆TFPN funds › | TIDAL TRUST II | TRIM | — | 0.4% | -0.0% | 0.7 | 22,227 | -988 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 0.7 | 16,328 | -95 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 0.7 | 1,934 | +1,934 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.3% | -0.0% | 0.7 | 13,017 | +258 | 3 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.3% | +0.3% | 0.7 | 11,998 | +11,998 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.7 | 12,642 | -67 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.2% | 0.7 | 4,722 | -158 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 14,650 | -2,450 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 0.6 | 2,390 | +458 | 3 | — |
| ☆EC funds › | ECOPETROL S A | ADD | — | 0.3% | +0.2% | 0.6 | 44,600 | +29,100 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,797 | +843 | 2 | — |
| ☆WYFI funds › | WHITEFIBER INC | NEW | — | 0.3% | +0.3% | 0.6 | 16,300 | +16,300 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 5,371 | -1,347 | 3 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 10,690 | -402 | 3 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 16,300 | -3,000 | 2 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 13,313 | -496 | 3 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.6 | 11,550 | -2,500 | 2 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.3% | -0.8% | 0.6 | 5,042 | -10,483 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 0.3% | +0.3% | 0.6 | 5,318 | +5,318 | 1 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | +0.1% | 0.6 | 3,660 | +14 | 3 | — |
| ☆GARP funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 7,075 | -761 | 3 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.6 | 8,525 | -281 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.3% | +0.3% | 0.6 | 5,308 | +5,308 | 1 | — |
| ☆COLO funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.6 | 13,900 | +13,900 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.3% | +0.3% | 0.6 | 16,830 | +16,830 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 0.6 | 4,196 | -337 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,271 | +53 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 0.6 | 6,870 | +2,380 | 3 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | NEW | — | 0.3% | +0.3% | 0.6 | 145,772 | +145,772 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.3% | -0.0% | 0.6 | 4,368 | +89 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.5 | 451 | +72 | 3 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.2% | +0.2% | 0.5 | 2,277 | +2,277 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.1% | 0.5 | 5,420 | +3,050 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,996 | +2,996 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.2% | +0.0% | 0.5 | 9,029 | +3,409 | 3 | — |
| ☆FFLC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.5 | 8,146 | +18 | 3 | — |
| ☆TAXE funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.2% | +0.2% | 0.5 | 9,156 | +9,156 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.2% | -0.6% | 0.5 | 11,043 | -18,592 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 9,319 | +9,319 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.3% | 0.5 | 2,056 | -1,621 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,697 | +2,697 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.2% | +0.1% | 0.5 | 1,747 | -17 | 3 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.2% | +0.2% | 0.4 | 13,073 | +13,073 | 1 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.2% | -2.0% | 0.4 | 4,289 | -33,575 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 0.4 | 2,948 | +266 | 2 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,741 | +2,741 | 1 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,716 | +361 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | -0.1% | 0.4 | 974 | -602 | 3 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,418 | +2,418 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 0.2% | -0.2% | 0.4 | 6,592 | -4,629 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.2% | +0.2% | 0.4 | 563 | +563 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.4 | 8,858 | -61 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.4 | 583 | -354 | 3 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | HOLD | — | 0.2% | -0.0% | 0.4 | 7,950 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.2% | -0.0% | 0.4 | 7,213 | +100 | 3 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.2% | 0.4 | 18,842 | -4,686 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | NEW | — | 0.2% | +0.2% | 0.4 | 6,887 | +6,887 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | +0.0% | 0.4 | 768 | +108 | 2 | — |
| ☆HEQT funds › | SIMPLIFY EXCHANGE TRADED FUN | HOLD | — | 0.2% | -0.0% | 0.4 | 11,443 | +0 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.2% | 0.4 | 5,078 | -2,727 | 3 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 4,197 | +5 | 3 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.2% | +0.2% | 0.4 | 12,614 | +12,614 | 1 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.2% | +0.2% | 0.4 | 4,981 | +4,981 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.2% | +0.2% | 0.4 | 351 | +351 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.4 | 14,784 | +0 | 3 | — |
| ☆FTHI funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.2% | -0.1% | 0.4 | 15,214 | -2,585 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.4 | 6,598 | +361 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.3 | 3,634 | -354 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.2% | +0.2% | 0.3 | 544 | +544 | 1 | — |
| ☆AVAL funds › | GRUPO AVAL ACCIONES Y VALORE | NEW | — | 0.2% | +0.2% | 0.3 | 69,000 | +69,000 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.2% | +0.2% | 0.3 | 1,016 | +1,016 | 1 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 0.3 | 7,400 | +241 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.3 | 2,872 | +2,513 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.2% | +0.2% | 0.3 | 665 | +665 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,201 | -236 | 3 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | HOLD | — | 0.2% | -0.0% | 0.3 | 7,170 | +0 | 3 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.2% | +0.2% | 0.3 | 1,977 | +1,977 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.2% | +0.0% | 0.3 | 5,835 | +1,345 | 2 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 6,720 | -363 | 3 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -0.1% | 0.3 | 8,064 | -1,865 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.2% | +0.2% | 0.3 | 931 | +931 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.3 | 3,398 | +314 | 3 | — |
| ☆PFFD funds › | GLOBAL X FDS | TRIM | — | 0.2% | -0.1% | 0.3 | 16,771 | -3,762 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,139 | +1,139 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | -0.4% | 0.3 | 6,177 | -14,843 | 3 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.2% | -0.0% | 0.3 | 7,872 | +541 | 3 | — |
| ☆NBIS funds › | NEBIUS GROUP N V | NEW | — | 0.1% | +0.1% | 0.3 | 1,075 | +1,075 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,092 | +2,092 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.1% | -0.1% | 0.3 | 4,039 | -397 | 3 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.3 | 594 | +594 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 583 | +583 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,601 | +1,601 | 1 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 5,388 | +5,388 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.1% | 0.3 | 6,965 | +0 | 3 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 4,978 | -19 | 3 | — |
| ☆CSHI funds › | NEOS ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,534 | +5,534 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,374 | -899 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.3 | 511 | +74 | 2 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 0.3 | 940 | +940 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 865 | +865 | 1 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.3 | 5,630 | +42 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,855 | -635 | 2 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 670 | +670 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,233 | +1,233 | 1 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,200 | +0 | 3 | — |
| ☆FISR funds › | SSGA ACTIVE TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,409 | +9,409 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 226 | +226 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | -0.1% | 0.2 | 119 | -124 | 2 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | NEW | — | 0.1% | +0.1% | 0.2 | 18,534 | +18,534 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.1% | +0.1% | 0.2 | 606 | +606 | 1 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,420 | -615 | 3 | — |
| ☆EQWL funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 1,728 | +1,728 | 1 | — |
| ☆HYD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,234 | +4,234 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,552 | +3,552 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 9,336 | -4,410 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.1% | +0.1% | 0.2 | 435 | +435 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,428 | -518 | 2 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.1% | -0.0% | 0.2 | 2,700 | +0 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 314 | +314 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 3,331 | +3,331 | 1 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,883 | +42 | 2 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,311 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,999 | -647 | 3 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.1% | 0.2 | 9,869 | -3,568 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 13,282 | +300 | 3 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.1 | 10,762 | -13,621 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -890 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,400 | 0 | — |
| ☆GOLY funds › | STRATEGY SHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,165 | 0 | — |
| ☆RWT funds › | REDWOOD TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,665 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,013 | 0 | — |
| ☆IAUI funds › | NEOS ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,022 | 0 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,620 | 0 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,583 | 0 | — |
| ☆ETR funds › | ENTERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,789 | 0 | — |
| ☆SDIV funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,054 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,285 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,099 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 200 | 212 | 0.21 | 22% | 0.010 | 0.059 | — | in |
| 2026Q1 | 175 | 168 | 0.34 | 26% | 0.013 | 0.025 | — | in |
| 2025Q4 | 175 | 172 | 0.00 | 28% | 0.014 | 0.271 | — | entered |
| 2024Q4 | 137 | 113 | 0.00 | 36% | 0.021 | 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