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☆SANDERS MORRIS HARRIS LLC

CIK 0001053994 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
172
Positions
75
Turnover
0.62
Top-10 wt
70%
Herfindahl
0.066
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 303 positions · portfolio value $172M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSIF funds › MSC INCOME FUND INC ADD — 15.2% +11.7% 26.2 2,263,426 +457,004 0 —
☆CSWC funds › CAPITAL SOUTHWEST CORP TRIM — 10.5% +6.6% 18.1 759,992 -351,181 0 —
☆AAPL funds › APPLE INC TRIM — 9.7% +4.3% 16.7 57,601 -76,558 0 —
☆BX funds › BLACKSTONE INC TRIM — 8.3% +5.9% 14.3 121,948 -10,996 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 6.3% +3.9% 10.9 80,035 -12,026 0 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 6.0% +4.0% 10.4 199,559 -37,696 0 —
☆LLY funds › ELI LILLY & CO TRIM — 4.3% +3.2% 7.4 6,198 -1,404 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 3.8% +2.5% 6.6 36,300 -14,563 0 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.1% -1.9% 5.3 26,583 -154,199 0 —
☆RKLB funds › ROCKET LAB CORP TRIM — 2.6% +2.1% 4.5 43,940 -7,931 0 —
☆MO funds › ALTRIA GROUP INC TRIM — 2.4% +1.7% 4.2 57,955 -10,843 0 —
☆TSLA funds › TESLA INC ADD — 1.9% +1.6% 3.2 7,684 +2,714 0 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.9% +1.0% 3.2 9,780 -8,861 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 1.4% +0.3% 2.4 4,167 -31,105 0 —
☆CFR funds › CULLEN FROST BANKERS INC HOLD — 1.3% +1.0% 2.3 14,652 +0 0 —
☆CAT funds › CATERPILLAR INC HOLD — 1.1% +0.9% 1.9 1,775 +0 0 —
☆CVX funds › CHEVRON CORPORATION HOLD — 1.1% +0.7% 1.9 11,300 +0 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.1% -0.6% 1.8 4,888 -23,419 0 —
☆T funds › AT&T INC TRIM — 1.1% +0.4% 1.8 87,984 -60,519 0 —
☆RSVR funds › RESERVOIR MEDIA INC TRIM — 1.0% +0.6% 1.8 181,435 -84,633 0 —
☆CUSIP:82455M109 funds › SHIMMICK CORPORATION TRIM — 1.0% +0.5% 1.7 368,300 -390,097 0 —
☆HD funds › HOME DEPOT INC TRIM — 0.8% +0.3% 1.4 4,107 -5,603 0 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.8% +0.8% 1.4 6,499 +6,499 0 —
☆WMT funds › WALMART INC TRIM — 0.8% +0.5% 1.4 12,626 -2,731 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.8% +0.6% 1.4 78,863 +0 0 —
☆KO funds › COCA COLA CO TRIM — 0.8% +0.6% 1.3 16,565 -63 0 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.6% +0.5% 1.0 500 +0 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% +0.5% 0.9 10,250 +5,500 0 —
☆AN funds › AUTONATION INC HOLD — 0.5% +0.4% 0.9 5,000 +0 0 —
☆AMZN funds › AMAZON COM INC TRIM — 0.5% -0.1% 0.9 3,670 -13,340 0 —
☆ORCL funds › ORACLE CORP TRIM — 0.5% -0.2% 0.8 5,750 -23,910 0 —
☆BLK funds › BLACKROCK INC TRIM — 0.4% +0.3% 0.8 806 -319 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% +0.2% 0.7 2,868 -4,000 0 —
☆MCD funds › MCDONALDS CORP HOLD — 0.4% +0.3% 0.7 2,500 +0 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.4% +0.3% 0.6 2,065 +0 0 —
☆FRMI funds › FERMI INC TRIM — 0.3% +0.2% 0.6 63,000 -31,000 0 —
☆SNOW funds › SNOWFLAKE INC TRIM — 0.3% +0.2% 0.5 2,087 -913 0 —
☆DINO funds › HF SINCLAIR CORP ADD — 0.3% +0.2% 0.5 7,623 +23 0 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.3% +0.2% 0.5 2,271 -271 0 —
☆OKE funds › ONEOK INC NEW TRIM — 0.3% +0.2% 0.5 5,779 -4,017 0 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.4% 0.5 1,908 -18,921 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% +0.2% 0.5 8,006 -750 0 —
☆PFE funds › PFIZER INC TRIM — 0.2% +0.1% 0.4 17,749 -7,144 0 —
☆HRL funds › HORMEL FOODS CORP HOLD — 0.2% +0.2% 0.4 16,850 +0 0 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.1% 0.4 324 -1,668 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.2% +0.0% 0.3 8,075 -12,195 0 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% +0.0% 0.3 2,295 -5,389 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.2% +0.1% 0.3 1,030 -81 0 —
☆CRM funds › SALESFORCE INC TRIM — 0.2% -0.1% 0.3 2,047 -7,510 0 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.2% +0.1% 0.3 3,570 -1,840 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.3 270 -980 0 —
☆UBER funds › UBER TECHNOLOGIES INC HOLD — 0.2% +0.1% 0.3 4,230 +0 0 —
☆PLD funds › PROLOGIS INC. HOLD — 0.2% +0.1% 0.3 2,100 +0 0 —
☆SEB funds › SEABOARD CORP DEL TRIM — 0.2% +0.1% 0.3 63 -27 0 —
☆CAVA funds › CAVA GROUP INC HOLD — 0.1% +0.1% 0.2 3,000 +0 0 —
☆LNT funds › ALLIANT ENERGY CORP HOLD — 0.1% +0.1% 0.2 3,050 +0 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.1% -0.1% 0.2 777 -5,605 0 —
☆PSA funds › PUBLIC STORAGE NEW — 0.1% +0.1% 0.2 725 +725 0 —
☆WASH funds › WASHINGTON TR BANCORP INC HOLD — 0.1% +0.1% 0.2 6,115 +0 0 —
☆TRGP funds › TARGA RES CORP TRIM — 0.1% -0.0% 0.2 800 -3,400 0 —
☆RYN funds › RAYONIER INC NEW — 0.1% +0.1% 0.2 10,000 +10,000 0 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.1% 0.2 6,629 -35,093 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN NEW — 0.1% +0.1% 0.2 4,200 +4,200 0 —
☆BWXT funds › BWX TECHNOLOGIES INC HOLD — 0.1% +0.1% 0.2 1,050 +0 0 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% +0.0% 0.2 1,578 -4,249 0 —
☆TIC funds › TIC SOLUTIONS INC HOLD — 0.1% +0.1% 0.2 25,000 +0 0 —
☆IMO funds › IMPERIAL OIL LTD HOLD — 0.1% +0.1% 0.2 1,800 +0 0 —
☆KOS funds › KOSMOS ENERGY LTD HOLD — 0.1% +0.1% 0.1 71,000 +0 0 —
☆AOMR funds › ANGEL OAK MORTGAGE REIT INC HOLD — 0.1% +0.1% 0.1 16,000 +0 0 —
☆IBRX funds › IMMUNITYBIO INC HOLD — 0.1% +0.1% 0.1 15,000 +0 0 —
☆DWSN funds › DAWSON GEOPHYSICAL CO NEW NEW — 0.1% +0.1% 0.1 20,000 +20,000 0 —
☆SEVN funds › SEVEN HILLS REALTY TRUST HOLD — 0.1% +0.1% 0.1 14,000 +0 0 —
☆AVO funds › MISSION PRODUCE INC HOLD — 0.1% +0.0% 0.1 10,000 +0 0 —
☆SCM funds › STELLUS CAP INVT CORP NEW — 0.1% +0.1% 0.1 13,948 +13,948 0 —
☆NMFC funds › NEW MTN FIN CORP HOLD — 0.1% +0.0% 0.1 16,375 +0 0 —
☆GSK funds › GSK PLC EXIT — 0.0% -0.3% 0.0 0 -28,800 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,768 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.5% 0.0 0 -15,415 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.2% 0.0 0 -3,760 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.2% 0.0 0 -14,282 0 —
☆OSTX funds › OS THERAPIES INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -32,000 0 —
☆AIIOW funds › ROBO.AI INC. EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ARGX funds › ARGENX SE EXIT — 0.0% -0.2% 0.0 0 -1,830 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -3,794 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.4% 0.0 0 -18,848 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.1% 0.0 0 -22,500 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.1% 0.0 0 -1,900 0 —
☆ENB funds › ENBRIDGE INC EXIT — 0.0% -0.0% 0.0 0 -4,709 0 —
☆VRT funds › VERTIV HOLDINGS CO EXIT — 0.0% -0.3% 0.0 0 -7,000 0 —
☆CYTK funds › CYTOKINETICS INC EXIT — 0.0% -0.2% 0.0 0 -21,505 0 —
☆BHC funds › BAUSCH HEALTH COS INC EXIT — 0.0% -0.0% 0.0 0 -28,975 0 —
☆CE funds › CELANESE CORP DEL EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆OXY funds › OCCIDENTAL PETE CORP EXIT — 0.0% -0.3% 0.0 0 -32,570 0 —
☆PCGPRX funds › PG&E CORP EXIT — 0.0% -0.0% 0.0 0 -6,000 0 —
☆DDOG funds › DATADOG INC EXIT — 0.0% -0.6% 0.0 0 -32,364 0 —
☆KNSL funds › KINSALE CAP GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,850 0 —
☆XENE funds › XENON PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -21,500 0 —
☆HPQ funds › HP INC EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -11,896 0 —
☆MKC funds › MCCORMICK & CO INC EXIT — 0.0% -0.0% 0.0 0 -4,260 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.2% 0.0 0 -3,388 0 —
☆SYK funds › STRYKER CORPORATION EXIT — 0.0% -0.1% 0.0 0 -2,266 0 —
☆QURE funds › UNIQURE NV EXIT — 0.0% -0.1% 0.0 0 -19,356 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆SERA funds › SERA PROGNOSTICS INC EXIT — 0.0% -0.1% 0.0 0 -314,950 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -3,920 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.4% 0.0 0 -7,977 0 —
☆IRD funds › OPUS GENETICS INC EXIT — 0.0% -0.0% 0.0 0 -12,000 0 —
☆DHI funds › D R HORTON INC EXIT — 0.0% -0.3% 0.0 0 -13,295 0 —
☆NUAIW funds › NEW ERA ENERGY & DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -3,685 0 —
☆HPK funds › HIGHPEAK ENERGY INC EXIT — 0.0% -0.2% 0.0 0 -155,182 0 —
☆BP funds › BP PLC EXIT — 0.0% -0.4% 0.0 0 -49,707 0 —
☆VSTS funds › VESTIS CORPORATION EXIT — 0.0% -0.0% 0.0 0 -10,460 0 —
☆TRP funds › TC ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -5,300 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -1.4% 0.0 0 -42,420 0 —
☆MPLX funds › MPLX LP EXIT — 0.0% -0.1% 0.0 0 -7,484 0 —
☆RDDT funds › REDDIT INC EXIT — 0.0% -0.0% 0.0 0 -2,280 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -3,505 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.4% 0.0 0 -4,496 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -1.3% 0.0 0 -48,969 0 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC EXIT — 0.0% -0.2% 0.0 0 -3,150 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.1% 0.0 0 -7,202 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.1% 0.0 0 -6,018 0 —
☆WHRPRA funds › WHIRLPOOL CORP EXIT — 0.0% -0.4% 0.0 0 -56,000 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.2% 0.0 0 -17,025 0 —
☆NTES funds › NETEASE COM INC EXIT — 0.0% -0.1% 0.0 0 -5,925 0 —
☆PAC funds › GRUPO AEROPORTUNARIO DEL PAC EXIT — 0.0% -0.1% 0.0 0 -1,500 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.5% 0.0 0 -13,558 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -5,433 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.2% 0.0 0 -5,752 0 —
☆GOOGL funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -8,067 0 —
☆ASTS funds › AST SPACEMOBILE INC EXIT — 0.0% -0.2% 0.0 0 -11,474 0 —
☆ET funds › ENERGY TRANSFER L P EXIT — 0.0% -0.3% 0.0 0 -99,068 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.8% 0.0 0 -10,753 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.1% 0.0 0 -6,838 0 —
☆ALAB funds › ASTERA LABS INC EXIT — 0.0% -0.2% 0.0 0 -11,208 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -7,000 0 —
☆VIRT funds › VIRTU FINL INC EXIT — 0.0% -0.0% 0.0 0 -5,050 0 —
☆TEAM funds › ATLASSIAN CORPORATION EXIT — 0.0% -0.3% 0.0 0 -25,900 0 —
☆LITE funds › LUMENTUM HLDGS INC EXIT — 0.0% -0.6% 0.0 0 -5,305 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,306 0 —
☆BTI funds › BRITISH AMERN TOB PLC EXIT — 0.0% -0.2% 0.0 0 -20,723 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.5% 0.0 0 -3,370 0 —
☆KKR funds › KKR & CO INC EXIT — 0.0% -0.3% 0.0 0 -21,553 0 —
☆CI funds › THE CIGNA GROUP EXIT — 0.0% -0.1% 0.0 0 -3,493 0 —
☆UPS funds › UNITED PARCEL SVCS INC EXIT — 0.0% -0.0% 0.0 0 -2,290 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.1% 0.0 0 -5,203 0 —
☆EP funds › EMPIRE PETE CORP EXIT — 0.0% -0.0% 0.0 0 -24,854 0 —
☆VOXR funds › VOX ROYALTY CORP EXIT — 0.0% -1.2% 0.0 0 -1,400,903 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.1% 0.0 0 -5,498 0 —
☆L funds › LOEWS CORP EXIT — 0.0% -0.1% 0.0 0 -5,494 0 —
☆FIGS funds › FIGS INC EXIT — 0.0% -0.2% 0.0 0 -95,000 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.0% 0.0 0 -10,377 0 —
☆CRNX funds › CRINETICS PHARMACEUTICALS IN EXIT — 0.0% -0.1% 0.0 0 -21,100 0 —
☆LFUS funds › LITTELFUSE INC EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -14,000 0 —
☆PYPL funds › PAYPAL HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -11,046 0 —
☆BATRK funds › ATLANTA BRAVES HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -15,150 0 —
☆LULU funds › LULULEMON ATHLETICA INC EXIT — 0.0% -0.1% 0.0 0 -3,008 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -600 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -3,500 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -28,069 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.1% 0.0 0 -2,475 0 —
☆OMAB funds › GRUPO AEROPORTUARIO DEL CENT EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆MOH funds › MOLINA HEALTHCARE INC EXIT — 0.0% -0.1% 0.0 0 -2,478 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.6% 0.0 0 -9,329 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.1% 0.0 0 -1,610 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -1.4% 0.0 0 -44,457 0 —
☆FLEX funds › FLEXTRONICS INTL LTD EXIT — 0.0% -0.1% 0.0 0 -5,100 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.3% 0.0 0 -9,370 0 —
☆TXO funds › TXO PARTNERS LP EXIT — 0.0% -0.6% 0.0 0 -279,134 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.1% 0.0 0 -25,982 0 —
☆CTSH funds › COGNIZANT TECHNOLOGY SOLUTIO EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -1.6% 0.0 0 -39,698 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.9% 0.0 0 -77,692 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.1% 0.0 0 -2,250 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.0% 0.0 0 -9 0 —
☆PGEN funds › PRECIGEN INC EXIT — 0.0% -0.0% 0.0 0 -25,000 0 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.1% 0.0 0 -6,900 0 —
☆CNQ funds › CANADIAN NAT RES LTD MED TER EXIT — 0.0% -0.1% 0.0 0 -8,500 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.4% 0.0 0 -10,417 0 —
☆V funds › VISA INC EXIT — 0.0% -0.5% 0.0 0 -9,402 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP EXIT — 0.0% -0.0% 0.0 0 -3,720 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.1% 0.0 0 -7,560 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC EXIT — 0.0% -0.1% 0.0 0 -3,600 0 —
☆INCY funds › INCYTE CORP EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆CP funds › CANADIAN PACIFIC KANSAS CITY EXIT — 0.0% -0.2% 0.0 0 -15,354 0 —
☆CUSIP:G0369L119 funds › ANGHAMI INC EXIT — 0.0% -0.0% 0.0 0 -33,333 0 —
☆RMD funds › RESMED INC EXIT — 0.0% -0.2% 0.0 0 -4,600 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.4% 0.0 0 -1,750 0 —
☆CLSKW funds › CLEANSPARK INC EXIT — 0.0% -0.0% 0.0 0 -15,750 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.1% 0.0 0 -5,674 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.1% 0.0 0 -1,530 0 —
☆EXE funds › EXPAND ENERGY CORPORATION EXIT — 0.0% -0.1% 0.0 0 -6,255 0 —
☆GVI funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,500 0 —
☆TWLO funds › TWILIO INC EXIT — 0.0% -0.1% 0.0 0 -6,477 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.2% 0.0 0 -4,292 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆MUSA funds › MURPHY USA INC EXIT — 0.0% -0.1% 0.0 0 -1,700 0 —
☆PRAA funds › PRA GROUP INC EXIT — 0.0% -0.0% 0.0 0 -13,421 0 —
☆AMLP funds › ALPS ETF TR EXIT ETP 0.0% -0.8% 0.0 0 -97,756 0 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 EXIT — 0.0% -0.6% 0.0 0 -9,450 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.1% 0.0 0 -2,640 0 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -16,061 0 —
☆NAC funds › NUVEEN CA DIVI ADV MUN EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.0% 0.0 0 -4,030 0 —
☆PR funds › PERMIAN RESOURCES CORP EXIT — 0.0% -0.5% 0.0 0 -161,933 0 —
☆DELL funds › DELL TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,700 0 —
☆ECHO funds › ECHOSTAR CORP EXIT — 0.0% -0.1% 0.0 0 -4,674 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.1% 0.0 0 -2,958 0 —
☆AZN funds › ASTRAZENECA PLC EXIT — 0.0% -0.2% 0.0 0 -6,158 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.1% 0.0 0 -1,439 0 —
☆RNTX funds › REIN THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆HPE funds › HEWLETT PACKARD ENTERPRISE C EXIT — 0.0% -0.1% 0.0 0 -26,000 0 —
☆NUE funds › NUCOR CORP EXIT — 0.0% -0.1% 0.0 0 -5,426 0 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -215,009 0 —
☆SNYR funds › SYNERGY CHC CORP EXIT — 0.0% -0.1% 0.0 0 -415,452 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -14,607 0 —
☆DOX funds › AMDOCS LTD EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —
☆CUSIP:29664W105 funds › ESPERION THERAPEUTICS INC NE EXIT — 0.0% -0.0% 0.0 0 -11,100 0 —
☆RCKT funds › ROCKET PHARMACEUTICALS INC EXIT — 0.0% -0.0% 0.0 0 -27,709 0 —
☆AKRE funds › PROFESIONALLY MANAGED PORTFO EXIT — 0.0% -0.0% 0.0 0 -5,372 0 —
☆MSTR funds › STRATEGY INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆CUSIP:928661107 funds › VOLITIONRX LTD EXIT — 0.0% -0.0% 0.0 0 -15,000 0 —
☆PPT funds › PUTNAM PREMIER INCOME TR EXIT — 0.0% -0.0% 0.0 0 -15,490 0 —
☆KR funds › KROGER CO EXIT — 0.0% -0.2% 0.0 0 -15,000 0 —
☆QQQ funds › INVESCO QQQ TR EXIT — 0.0% -6.1% 0.0 0 -66,421 0 —
☆IWN funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -14,200 0 —
☆BMRN funds › BIOMARIN PHARMACEUTICAL INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -4.8% 0.0 0 -802,160 0 —
☆IGV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -67,233 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.5% 0.0 0 -5,517 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.1% 0.0 0 -1,452 0 —
☆CFIT funds › CAMBRIA ETF TR EXIT — 0.0% -0.0% 0.0 0 -10,581 0 —
☆PHG funds › KONINKLIJKE PHILIPS N V EXIT — 0.0% -0.0% 0.0 0 -9,138 0 —
☆MDLZ funds › MONDELEZ INTL INC EXIT — 0.0% -0.2% 0.0 0 -23,054 0 —
☆SOUN funds › SOUNDHOUND AI INC EXIT — 0.0% -0.0% 0.0 0 -12,500 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -4,744 0 —
☆DXCM funds › DEXCOM INC EXIT — 0.0% -0.0% 0.0 0 -4,000 0 —
☆RTAI funds › COLLABORATIVE INVESTMNT SER EXIT — 0.0% -0.1% 0.0 0 -17,846 0 —
☆VOO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -1,120 0 —
☆NEEPRV funds › NEXTERA ENERGY INC EXIT — 0.0% -1.1% 0.0 0 -138,300 0 —
☆CUSIP:456948108 funds › MULTISENSOR AI HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -3,892,370 0 —
☆EA funds › ELECTRONIC ARTS INC EXIT — 0.0% -0.2% 0.0 0 -4,760 0 —
☆LADR funds › LADDER CAP CORP EXIT — 0.0% -0.0% 0.0 0 -24,100 0 —
☆MSI funds › MOTOROLA SOLUTIONS INC EXIT — 0.0% -0.3% 0.0 0 -4,735 0 —
☆SCHD funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.3% 0.0 0 -64,205 0 —
☆XYZ funds › BLOCK INC EXIT — 0.0% -0.0% 0.0 0 -4,870 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.5% 0.0 0 -27,657 0 —
☆DBX funds › DROPBOX INC EXIT — 0.0% -0.0% 0.0 0 -12,970 0 —
☆SOLT funds › VOLATILITY SHS TR EXIT — 0.0% -0.1% 0.0 0 -7,150 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.3% 0.0 0 -15,446 0 —
☆HLN funds › HALEON PLC EXIT — 0.0% -0.1% 0.0 0 -36,000 0 —
☆CL funds › COLGATE PALMOLIVE CO EXIT — 0.0% -0.1% 0.0 0 -5,975 0 —
☆RBLX funds › ROBLOX CORP EXIT — 0.0% -0.1% 0.0 0 -9,469 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.9% 0.0 0 -19,667 0 —
☆CLX funds › CLOROX CO DEL EXIT — 0.0% -0.0% 0.0 0 -2,183 0 —
☆LIN funds › LINDE PLC EXIT — 0.0% -0.1% 0.0 0 -1,750 0 —
☆MGNX funds › MACROGENICS INC EXIT — 0.0% -0.0% 0.0 0 -12,345 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.3% 0.0 0 -4,271 0 —
☆APO funds › APOLLO GLOBAL MGMT INC EXIT — 0.0% -0.4% 0.0 0 -21,912 0 —
☆SCHH funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.2% 0.0 0 -63,401 0 —
☆TTWO funds › TAKE-TWO INTERACTIVE SOFTWAR EXIT — 0.0% -0.2% 0.0 0 -4,860 0 —
☆TCV funds › EA SERIES TRUST EXIT — 0.0% -0.4% 0.0 0 -81,776 0 —
☆HCA funds › HCA HEALTHCARE INC EXIT — 0.0% -0.3% 0.0 0 -3,778 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,700 0 —
☆BAPRA funds › BOEING CO EXIT — 0.0% -0.5% 0.0 0 -47,083 0 —
☆SGMOQ funds › SANGAMO THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -668,000 0 —
☆ONC funds › BEONE MEDICINES LTD EXIT — 0.0% -0.1% 0.0 0 -2,700 0 —
☆CCO funds › CLEAR CHANNEL OUTDOOR HLDGS EXIT — 0.0% -0.0% 0.0 0 -11,880 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.0% 0.0 0 -1,438 0 —
☆GLP funds › GLOBAL PARTNERS LP EXIT — 0.0% -0.1% 0.0 0 -15,500 0 —
☆ETN funds › EATON CORP PLC EXIT — 0.0% -0.1% 0.0 0 -1,900 0 —
☆ABT funds › ABBOTT LABORATORIES EXIT — 0.0% -0.1% 0.0 0 -7,060 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.0% 0.0 0 -16,099 0 —
☆GENK funds › GEN RESTAURENT GROUP EXIT — 0.0% -0.1% 0.0 0 -445,849 0 —
☆INV funds › INNVENTURE INC EXIT — 0.0% -0.1% 0.0 0 -100,000 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.1% 0.0 0 -3,845 0 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -0.1% 0.0 0 -12,500 0 —
☆ZBRA funds › ZEBRA TECHNOLOGIES CORPORATI EXIT — 0.0% -0.1% 0.0 0 -2,677 0 —
☆CRCL funds › CIRCLE INTERNET GROUP INC EXIT — 0.0% -0.0% 0.0 0 -2,100 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.1% 0.0 0 -15,610 0 —
☆UNP funds › UNION PAC CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -7,017 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T EXIT — 0.0% -2.7% 0.0 0 -25,838 0 —
☆QSR funds › RESTAURANT BRANDS INTL INC EXIT — 0.0% -0.1% 0.0 0 -10,250 0 —
☆UHS funds › UNIVERSAL HLTH SVCS INC EXIT — 0.0% -0.1% 0.0 0 -2,890 0 —
☆DT funds › DYNATRACE INC EXIT — 0.0% -0.4% 0.0 0 -75,251 0 —
☆KYN funds › KAYNE ANDERSON ENERGY INFRST EXIT — 0.0% -0.1% 0.0 0 -61,200 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.1% 0.0 0 -3,092 0 —
☆GD funds › GENERAL DYNAMICS CORP EXIT — 0.0% -0.2% 0.0 0 -3,400 0 —
☆IWM funds › ISHARES TR EXIT — 0.0% -0.3% 0.0 0 -12,000 0 —
☆PDEC funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -10,500 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -54,639 0 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.4% 0.0 0 -21,650 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.5% 0.0 0 -7,599 0 —
☆GEL funds › GENESIS ENERGY L P EXIT — 0.0% -0.1% 0.0 0 -22,500 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,162 0 —
☆KURA funds › KURA ONCOLOGY INC EXIT — 0.0% -0.0% 0.0 0 -14,900 0 —
☆WES funds › WESTERN MIDSTREAM PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -6,697 0 —
☆PIIIW funds › P3 HEALTH PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -93,332 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 172 75 0.62 70% 0.066 0.000 — out
2026Q1 631 297 0.90 38% 0.020 0.000 — out
2025Q4 65 35 0.75 85% 0.351 0.000 — left
2025Q3 758 308 0.37 56% 0.065 0.123 — in
2025Q2 419 162 0.37 74% 0.132 0.193 — entered
2025Q1 647 288 0.00 54% 0.058 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