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LQAI ran a near-complete portfolio rotation on June 9th — 31 new positions, 26 full exits, and sweeping weight shifts all in a single rebalance. The AI did not tweak at the edges. It rebuilt the book. **New Positions** The additions read like a defensive rotation checklist. LQAI initiated in staples (MDLZ, KHC, KDP), utilities (PCG, FE), and a regional bank (USB) — all on the same day. The standout on the consumer side is the Kraft Heinz / Keurig Dr Pepper pairing: two low-growth, high-dividend names entering together suggests the model is explicitly reaching for yield and stability, not momentum. CPNG is the outlier — an e-commerce name in an otherwise defensive batch, and the largest new position at 1.73%. **Weight Increases** GOOGL and AVGO were the two biggest conviction adds, both inside LQAI. GOOGL nearly 10x'd its weight from 0.35% to 3.52% in one move. AVGO followed the same pattern, going from a token position to a 3% weight. The semiconductor infrastructure thesis — the idea that hyperscaler capex flows directly through AVGO and MRVL — is exactly what these moves reflect. MRVL also saw a meaningful bump. These three names added together represent most of the week's upward weight activity. **Full Exits** LRCX was the largest exit by prior weight, and its removal is notable given the AVGO and MRVL increases happening simultaneously. The model appears to be rotating within semiconductors: out of wafer fab equipment (LRCX), into custom silicon and networking (AVGO, MRVL). MELI exited entirely — a name that had been present for some time — alongside HUM and RPRX, both of which had been sub-1% positions for a while. The managed care and pharma royalty exposures are now gone. **Weight Decreases** AMZN and META each shed roughly 3 percentage points. Neither was exited, but both dropped to near-token weights under 1%. AAPL trimmed from 5.19% to 3.44%, remaining the largest single holding but with reduced conviction. AMD fell 1.4 points even as AVGO and MRVL climbed — a clear intra-sector preference shift from general-purpose GPU compute toward networking and custom ASIC exposure. WDC nearly disappeared from the portfolio, dropping from 1.50% to 0.23%. **Cross-ETF Pattern** This week was almost entirely a single-fund story: $LQAI drove 90 of the 92 total signal events. The one exception was ICE adding weight in PQUS, a quiet move that barely registers against the scale of what LQAI executed. The LQAI rebalance had a legible internal logic — reduce Big Tech concentration, exit fab equipment, add infrastructure semis, layer in defensives. The simultaneous entry into utilities (PCG, FE, with PPL also receiving a weight increase) and consumer staples while trimming AMZN and META suggests a shift in macro posture toward rate-sensitive defensive income. Whether that reflects a model view on rates, earnings risk, or simple mean-reversion in weights, the directionality is consistent across every move. Full daily breakdown at topaietf.com — every position change logged as it happens. #AIETFs #WeeklyDigest

Peak weight 4.19% on June 2. Eight days later, BUZZ has trimmed to 2.79%. That's a -0.96%p cut — not a full exit, but a clear step back from conviction. Rotation or de-risking — the direction is unmistakable. #AIETFs #WeightDown $SMCI

3.67% → 0.45% in one signal. LQAI didn't trim AMZN — it nearly erased it. Peak was 4.13% on May 18. Three weeks later, almost gone. #AIETFs #WeightDown $AMZN

13.17% combined AI-ETF exposure to AAPL — then the tape dropped 3.64%. PQUS held 7.23%, AIEQ 5.94% going in. Volume: 1.42x average. Not panic. Methodical. #AIETFs #PriceAction $AAPL

4.59% on 1.01x volume — methodical, not frantic. AIEQ (2.58%) PQUS (1.71%) held this into the session. Combined 4.29% exposure just repriced higher quietly. #AIETFs #PriceAction $TSLA

-7.92% on 1.95x volume. Something moved AVGO hard. PQUS and AIEQ held 6.11% combined before the drop. That's real weight sitting against a rough tape. #AIETFs #PriceAction $AVGO

AMOM dropped $NVDA entirely this week — 9.28% to zero — while simultaneously loading up on semiconductor equipment names and legacy tech. That is not a trim. That is a thesis change. **New Positions** AMOM opened the week on June 2 with a cluster of entries that read like a cyclical rotation playbook. CSCO came in at 5.11%, the largest new position of the week by a wide margin — a name that has spent years in the slow-lane suddenly earning top billing. HPE followed at 2.57%, and TXN entered at 1.90%. These are not hypergrowth names. They are mature, cash-generating hardware and infrastructure businesses. INTC was added to AIVL on June 1 at 1.37%, notable given the simultaneous weight increase in AMOM discussed below. ORCL entered QRFT at 1.47%, adding a database and cloud infrastructure angle to the week's new position story. **Weight Increases** AMOM's additions on June 2 were dominated by semiconductor equipment. LRCX went from 1.31% to 2.66%, AMAT from 1.20% to 2.53%, and KLAC from 0.73% to 1.82% — the fab tools trio all moved up in the same rebalance. MU expanded to 5.66% and AMD to 4.39%, both meaningful increases. INTC received a weight increase in AMOM on the same day it entered AIVL as a new position, which means Intel was being accumulated across multiple ETFs simultaneously. CAT grew to 4.64% and GEV to 3.68%, reinforcing the industrial and infrastructure weight building alongside the semi equipment cluster. **Full Exits** The exits from AMOM were the defining story of the week. NVDA at 9.28%, GOOGL at 7.19%, and AVGO at 5.43% — three of the fund's largest positions — went to zero on the same date. ANET, GE, APH, and HWM were also closed entirely. The combined weight freed up from these exits was reallocated almost entirely into the new and increased positions described above. This was not routine rebalancing. The exits concentrated heavily on names that have led the AI infrastructure trade over the past two years. **Weight Decreases / Trims** AIVL trimmed BSX from 1.65% to 0.24% and cut PM from 1.19% to 0.24% on June 1, both near-exits from defensive and consumer staple territory. UNP was also reduced sharply in AIVL. PQUS trimmed ABT and AMAT on June 4. The defensive reduction in AIVL runs parallel to AMOM's cyclical additions — two different ETFs, same directional read on risk appetite. The through-line this week is a rotation away from large-cap AI infrastructure winners and toward the hardware supply chain and industrial names that feed into it. NVDA, GOOGL, and AVGO out of AMOM; CSCO, MU, LRCX, AMAT, and KLAC in — the same broad theme of AI buildout, but the exposure is shifting from the software and chip design layer toward equipment, foundry tools, and network infrastructure. INTC appearing as both a new position in AIVL and a weight increase in AMOM in the same week stands out as a cross-ETF signal worth watching. The AIVL defensive trims add a secondary layer: capital is being moved out of low-volatility sectors at the same time cyclicals are being added elsewhere. Full daily breakdown at topaietf.com — every position change, every ETF, tracked as it happens. #AIETFs #WeeklyDigest

New 60-day peak for AMD inside PQUS — 1.06% → 1.44%, a 1.36x jump on (2026-06-04). Held since 2026-04-27 across 40 snapshots, now at its highest weight this cycle. Accumulation cadence, not a one-day call. #AIETFs #WeightUp $AMD

9.28% → 0% overnight. AMOM held NVIDIA near a 9.99% peak just 19 days ago. That's a full exit from a top conviction slot. Decisive close. #AIETFs #FullExit $NVDA

1.65% → 0.24% in one move. That's not a trim. AIVL slashed BSX by 85% from its 1.91% peak (2026-04-24) in under 6 weeks. Aggressive de-risking, not rotation. #AIETFs #WeightDown $BSX

14.82% combined AI-ETF stake in NVDA — before today's 6.26% session. PQUS at 7.78%, AIEQ at 7.04%. That's not a small bet repriced. #AIETFs #PriceAction $NVDA

0% → 4.05% in a single snapshot. AIEQ opened Garmin at near-max sizing — no test position, no gradual build. That's a conviction entry, not a toe-dip. #AIETFs #NewPosition $GRMN

AIEQ ran 153 signals this week and nearly every one pointed the same direction: out of defensives, into cyclicals and tech. $GRMN entering at 4.05% was the single largest new position — not a name you expect to headline an AI ETF rebalance. **New Positions** GRMN was the week's most decisive entry, landing at 4.05% in AIEQ — a consumer electronics and navigation name that signals the model is looking beyond the usual AI-adjacent plays. GS also made a fresh appearance at 0.69%, part of a broader financials build alongside MTB and the existing Goldman-adjacent names. On the healthcare side, ABBV and HCA both entered AIEQ simultaneously, a paired move suggesting the model identified a specific setup in large-cap healthcare rather than a coincidental overlap. **Weight Increases** TSLA nearly tripled its AIEQ weight in a single rebalance, going from 0.83% to 2.80% — the largest percentage-point gain among increases this week. GEV (GE Vernova) added over a point, continuing what looks like a sustained conviction build in energy infrastructure. INTC more than 10x'd its weight to clear 1%, a notable re-engagement with a name the market has largely sidelined — the model apparently disagrees with that consensus. **Full Exits** AIEQ cleared out eight positions entirely, and the pattern is hard to miss: KHC, DIS, DD, and EQT were all removed in the same sweep. That is consumer staples, legacy media, materials, and natural gas — a broad dismissal of slow-growth and commodity-exposed names. PANW's full exit stands out separately; cutting an established cybersecurity position while simultaneously adding growth-oriented tech elsewhere is a meaningful contradiction worth watching. ADP also went to zero, which removes the last significant payroll/HR processing exposure from the portfolio. **Weight Decreases / Trims** QCOM took the hardest trim, falling from 2.93% to 0.29% — nearly a full exit without being one. Given that AMD was simultaneously increased, this looks like a direct semiconductor reallocation rather than a broad chip reduction. Insurance names took collateral damage: AFL dropped 1.53 points and CB lost over a point, cutting the portfolio's defensive insurance exposure sharply. IBM was trimmed in PQUS on May 29, separate from the AIEQ activity, one of the few signals this week originating outside AIEQ. The dominant thread this week is a single-fund rebalance with unusually broad conviction: AIEQ drove the overwhelming majority of all 153 signals, which makes the directional read cleaner than most weeks. The model rotated hard out of defensives (staples, insurance, legacy media) and into a mix of cyclical tech, financials, and energy infrastructure. The semiconductor subplot — cutting QCOM while lifting AMD and INTC — suggests the model is making differentiated calls within the chip space rather than treating semiconductors as one monolithic exposure. The GRMN entry at 4% as the top new position is the outlier that does not fit neatly into any sector narrative, and that alone is worth tracking forward. Full daily breakdown at topaietf.com — every position change, every ETF, every session. #AIETFs #WeeklyDigest

0.84% → 0.10% in one move. PQUS cut IBM by 88% of its position near the 6-day peak of 0.86%. Not a trim — a near-exit. #AIETFs #WeightDown $IBM

26x in one session. PQNT just rotated into yen — cash position surged 0.02% → 0.52%, a 60-day peak. When a quant fund moves this fast into currency, it's a macro signal worth watching. #AIETFs #WeightUp $JPY

Day 117. Brent at $98 — barely flinched. CENTCOM struck near Bandar Abbas post-Doha talks. Repeated pattern; market treating it as priced-in risk. PCE on 5/28 is the real volatility trigger now. #AIETFs #Geopolitics $USO

30Y yield at 5.13% — a 19-year high. Markets now price a 70% chance of a 2026 hike, flipped from near-zero 3 months ago. Warsh era, day three. First FOMC: June 17. #AIETFs #Macro #FedWatch

11.60% on 0.95x volume — no panic flow, just price. AIEQ held QCOM at 3.00% before this session repriced it. That 3% position just got a quiet mark-up. Next holdings snapshot will show if they let it ride. #AIETFs #PriceAction $QCOM

BUZZ ran 59 moves this week, and the loudest signal was a near-complete purge of defensive and legacy holdings while rotating hard into buzz-driven tech and speculative growth. That is not a subtle shift. **New Positions** BUZZ opened eight new slots in a single session on May 21, and the range of names tells the story. QCOM at 0.99% is the most conventional pick — chipmaker, AI adjacency, straightforward. But the fund also stepped into JOBY and AUR in the same breath, two autonomous and electric aviation names that rarely land in the same basket as a dividend-era logistics play like UPS. QBTS (D-Wave Quantum) rounding out the new additions confirms this is not a value rotation. The fund is casting wide across speculative infrastructure. **Weight Increases** NOW was the biggest conviction add, jumping from 0.86% to 3.13% inside BUZZ — a move that more than triples the position. NFLX also saw a meaningful lift, rising to 2.47% as the fund apparently treated the streaming giant as a momentum play rather than a mature holding. IONQ and ASTS both gained weight too, deepening the quantum and satellite communications exposure that has been building quietly for weeks. **Full Exits** The exits are where the portfolio's direction becomes unmistakable. XOM gone. JPM gone. DIS gone. Barrick Mining gone. First Majestic Silver gone. That is energy, traditional banking, entertainment, and precious metals all cleared out in one session. WMT also exited — no defensive consumer staples anchor remaining. Unity Software (U) was the one pure tech exit, likely a performance-driven cut rather than a sector call. **Weight Decreases** INTC and MU both took significant trims, down 1.43 and 1.37 percentage points respectively inside BUZZ. These are legacy semiconductor names, and the fund reducing them while simultaneously adding QCOM and lifting IONQ reads as a deliberate generational swap within the chip space — away from memory and established fabs, toward connectivity and quantum. APLD also got trimmed, and RKLB shed 0.82 points despite remaining a core holding. The dominant thread this week is a clean break from anything that could be labeled "old economy." BUZZ removed every commodity, banking, and defensive consumer name it held while simultaneously seeding positions across quantum computing, autonomous aviation, and AI-adjacent software. NOW appearing in both a major BUZZ increase and a simultaneous PQUS trim is worth watching — cross-ETF divergence on the same ticker in the same week suggests models are not aligned on that name. The speculative wing of this portfolio — JOBY, AUR, QBTS, IONQ, ASTS — now holds meaningful collective weight, which represents a distinct risk posture compared to where BUZZ sat 30 days ago. Full daily breakdown at topaietf.com — every position change logged as it happens. #AIETFs #WeeklyDigest

One-day peak to trim: PQNT held SAP at 1.97% for exactly one snapshot before cutting to 1.31%. A -0.66%p cut the day after peaking reads less like rotation, more like a quick reversal. Peak held for 24 hours. #AIETFs #WeightDown $SAP