☆CHURCHILL MANAGEMENT Corp
Quality Q
0.882
AUM ($M)
9,213
Positions
164
Turnover
0.14
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 191 positions · portfolio value $9,213M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆XLK funds › | TECHNOLOGY SELECT | ADD | — | 13.2% | +1.1% | 1,218.0 | 4,809,901 | +190,006 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR ETF UNIT SER 1 | TRIM | — | 7.8% | -0.2% | 721.1 | 1,307,145 | -49,601 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 7.2% | -0.3% | 659.3 | 1,067,120 | +21,558 | 1 | — |
| ☆XLF funds › | FINANCIAL SELECT | TRIM | — | 5.7% | -0.7% | 527.8 | 10,077,535 | -34,901 | 1 | — |
| ☆IVV funds › | ISHARES CORE S | ADD | — | 5.6% | -0.3% | 513.1 | 826,375 | +3,123 | 1 | — |
| ☆VOO funds › | VANGUARD S&P 500 INDEX | TRIM | — | 5.3% | -0.3% | 490.8 | 864,054 | -2,895 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FDS INF TECH ET | NEW | — | 4.9% | +4.9% | 454.5 | 685,276 | +685,276 | 1 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 4.9% | -0.7% | 452.8 | 2,561,737 | +4,637 | 1 | — |
| ☆XLC funds › | COMMUNICATION SERVICES SELECT | TRIM | — | 4.7% | -0.2% | 433.2 | 3,991,642 | -27,271 | 1 | — |
| ☆XLV funds › | HEALTHCARE SELECT | TRIM | — | 3.4% | -1.6% | 310.8 | 2,305,920 | -384,531 | 1 | — |
| ☆IWB funds › | ISHARES RUSSEL | ADD | — | 2.9% | -0.1% | 271.3 | 798,988 | +6,164 | 1 | — |
| ☆XLI funds › | INDUSTRIAL SELECT | TRIM | — | 2.7% | -0.1% | 251.6 | 1,705,208 | -12,166 | 1 | — |
| ☆IWF funds › | ISHARES RUSSEL | TRIM | — | 2.7% | -3.7% | 246.8 | 581,381 | -801,122 | 1 | — |
| ☆DIA funds › | SPDR DOW JONES INDL AVERAGE ET | ADD | — | 2.5% | -0.3% | 234.7 | 532,670 | +1,194 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS SMALL CP ET | NEW | — | 2.4% | +2.4% | 224.2 | 946,160 | +946,160 | 1 | — |
| ☆MTUM funds › | ISHARES TR MSCI USA MMENTM | NEW | — | 2.4% | +2.4% | 220.3 | 916,637 | +916,637 | 1 | — |
| ☆XLY funds › | CONSUMER DISCRETIONARY SELECT | TRIM | — | 2.4% | -0.2% | 218.2 | 1,004,176 | -2,121 | 1 | — |
| ☆XLP funds › | CONSUMER STAPLES SELECT | ADD | — | 2.1% | -0.3% | 189.8 | 2,344,665 | +22,412 | 1 | — |
| ☆XLU funds › | UTILITIES SELECT | ADD | — | 0.9% | -0.1% | 79.7 | 976,447 | +465 | 1 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.9% | +0.2% | 79.4 | 287,866 | -9,393 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | ADD | — | 0.7% | +0.2% | 61.4 | 388,633 | +16,368 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.6% | +0.1% | 52.2 | 104,880 | +2,818 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.6% | +0.2% | 51.0 | 38,067 | +5,040 | 1 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.5% | -0.1% | 48.1 | 234,672 | +8,898 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC COM | ADD | — | 0.4% | +0.0% | 40.8 | 242,896 | +1,057 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | ADD | — | 0.4% | -0.0% | 35.5 | 201,717 | +2,118 | 1 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.3% | +0.1% | 31.4 | 121,912 | +17,524 | 1 | — |
| ☆META funds › | META PLATFORMS INC CL A | ADD | — | 0.3% | +0.0% | 29.2 | 39,627 | +113 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INCCL A | ADD | — | 0.3% | +0.1% | 28.2 | 55,426 | +200 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PLC | ADD | — | 0.3% | +0.1% | 26.3 | 182,383 | +135 | 1 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.3% | -0.0% | 24.8 | 67,743 | -246 | 1 | — |
| ☆GEV funds › | GE VERNOVA LLC | ADD | — | 0.3% | +0.1% | 24.8 | 46,827 | +101 | 1 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.3% | -0.0% | 24.5 | 333,164 | -824 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | NEW | — | 0.3% | +0.3% | 23.7 | 174,140 | +174,140 | 1 | — |
| ☆OKE funds › | ONEOK INC | TRIM | — | 0.2% | -0.1% | 22.9 | 279,970 | -2,009 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. COM | ADD | — | 0.2% | +0.1% | 21.7 | 75,014 | +39,275 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.2% | -0.0% | 21.0 | 195,676 | -1,016 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW COM | ADD | — | 0.2% | -0.0% | 20.4 | 254,395 | +3,409 | 1 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | TRIM | — | 0.2% | +0.0% | 20.3 | 69,028 | -275 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.2% | -0.0% | 19.0 | 86,429 | -5,331 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC CL B | ADD | — | 0.2% | -0.1% | 18.8 | 38,684 | +668 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | ADD | — | 0.2% | +0.1% | 18.1 | 163,496 | +120,165 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 16.8 | 92,353 | -35 | 1 | — |
| ☆V funds › | VISA INC COM CL A | ADD | — | 0.2% | -0.0% | 16.7 | 46,963 | +773 | 1 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC COM | ADD | — | 0.2% | +0.0% | 16.1 | 10,591 | +3,333 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.2% | -0.0% | 16.0 | 88,809 | +393 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP PAIRED CTF1 COM | ADD | — | 0.2% | +0.0% | 15.8 | 562,296 | +15,809 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | ADD | — | 0.2% | -0.0% | 15.6 | 144,884 | +908 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC COM NE | ADD | — | 0.2% | -0.0% | 15.4 | 179,565 | +4,885 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.2% | -0.0% | 15.1 | 258,228 | +1,074 | 1 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX FDS | TRIM | — | 0.2% | -0.0% | 14.9 | 192,387 | -2,836 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL COM | ADD | — | 0.2% | -0.0% | 14.7 | 500,708 | +4,756 | 1 | — |
| ☆AZO funds › | AUTOZONE INC COM | ADD | — | 0.2% | -0.0% | 14.6 | 3,940 | +125 | 1 | — |
| ☆IWP funds › | ISHARES RUSSELL MID CAP GROWTH | TRIM | — | 0.2% | -0.0% | 14.6 | 105,151 | -1,926 | 1 | — |
| ☆EFA funds › | ISHARES TR MSCI EAFE ETF | TRIM | — | 0.2% | -0.0% | 14.4 | 161,299 | -2,090 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.2% | -0.0% | 14.2 | 13,693 | +402 | 1 | — |
| ☆EEM funds › | ISHARES TR MSCI EMG MKT ETF | TRIM | — | 0.2% | -0.0% | 13.9 | 289,155 | -2,514 | 1 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC CL A | TRIM | — | 0.2% | -0.0% | 13.9 | 156,137 | -1,739 | 1 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE | TRIM | — | 0.1% | -0.0% | 12.9 | 66,521 | -983 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC COM | ADD | — | 0.1% | -0.0% | 12.9 | 229,286 | +1,819 | 1 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HOLDIN | TRIM | — | 0.1% | -0.0% | 12.9 | 314,844 | -6,445 | 1 | — |
| ☆DASH funds › | DOORDASH INC CL A | ADD | — | 0.1% | +0.1% | 12.7 | 51,677 | +42,961 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE COM | NEW | — | 0.1% | +0.1% | 12.4 | 51,065 | +51,065 | 1 | — |
| ☆ORI funds › | OLD REPUBLIC INTL CORP | TRIM | — | 0.1% | -0.0% | 12.3 | 320,694 | -7,533 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC COM | NEW | — | 0.1% | +0.1% | 12.1 | 92,027 | +92,027 | 1 | — |
| ☆BIPC funds › | BROOKFIELD INFRAS | ADD | — | 0.1% | -0.0% | 11.9 | 286,303 | +3,846 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | ADD | — | 0.1% | -0.0% | 11.8 | 475,581 | +16,280 | 1 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE | TRIM | — | 0.1% | -0.0% | 11.8 | 74,794 | -411 | 1 | — |
| ☆VICI funds › | VICI PROPERTIES INC | ADD | — | 0.1% | -0.0% | 11.2 | 344,598 | +6,647 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 10.7 | 44,797 | +1,914 | 1 | — |
| ☆LNC funds › | LINCOLN NATIONAL CORP IN | ADD | — | 0.1% | -0.0% | 10.4 | 300,271 | +4,039 | 1 | — |
| ☆F funds › | FORD MTR CO DEL COM | NEW | — | 0.1% | +0.1% | 10.3 | 952,223 | +952,223 | 1 | — |
| ☆GDE funds › | WISDOMTREE TR EFFICIENT GLD PL | NEW | — | 0.1% | +0.1% | 10.3 | 218,257 | +218,257 | 1 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | -0.0% | 10.1 | 147,233 | +6,989 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.1% | 9.8 | 21,996 | -4,392 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | ADD | — | 0.1% | -0.0% | 9.5 | 64,634 | +2,706 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | TRIM | — | 0.1% | -0.0% | 9.5 | 129,637 | -1,336 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | NEW | — | 0.1% | +0.1% | 9.4 | 26,810 | +26,810 | 1 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.1% | -0.0% | 9.4 | 324,104 | +4,793 | 1 | — |
| ☆FNF funds › | FIDELITY NATIONAL FINANC | TRIM | — | 0.1% | -0.0% | 9.3 | 166,763 | -3,283 | 1 | — |
| ☆DG funds › | DOLLAR GENL CORP | ADD | — | 0.1% | +0.0% | 9.3 | 81,262 | +2,307 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW COM | TRIM | — | 0.1% | -0.0% | 9.0 | 9,098 | -30 | 1 | — |
| ☆PFE funds › | PFIZER INC COM | ADD | — | 0.1% | -0.0% | 9.0 | 371,083 | +44,218 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP INC | ADD | — | 0.1% | -0.0% | 8.9 | 112,590 | +3,272 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 0.1% | -0.0% | 8.8 | 74,778 | -456 | 1 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.1% | -0.0% | 8.8 | 505,544 | +20,500 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | -0.0% | 8.6 | 106,708 | -2,212 | 1 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC COM | NEW | — | 0.1% | +0.1% | 8.5 | 36,148 | +36,148 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A SHS | ADD | — | 0.1% | +0.1% | 8.4 | 10,976 | +6,045 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.1% | -0.0% | 8.1 | 770,025 | +17,628 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 7.9 | 55,608 | +55,608 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | NEW | — | 0.1% | +0.1% | 7.8 | 83,935 | +83,935 | 1 | — |
| ☆FFIV funds › | F5 NETWORKS INC COM | NEW | — | 0.1% | +0.1% | 7.8 | 26,371 | +26,371 | 1 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC ORD | TRIM | — | 0.1% | -0.0% | 7.7 | 197,166 | -4,626 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC COM | ADD | — | 0.1% | -0.0% | 7.4 | 170,204 | +5,787 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO | TRIM | — | 0.1% | +0.0% | 7.0 | 56,659 | -384 | 1 | — |
| ☆ETR funds › | ENTERGY CORP | ADD | — | 0.1% | -0.0% | 6.9 | 82,535 | +7,384 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 6.7 | 30,652 | -311 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC COM | NEW | — | 0.1% | +0.1% | 6.6 | 116,182 | +116,182 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC COM | TRIM | — | 0.1% | -0.0% | 5.5 | 34,776 | -10,753 | 1 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | +0.0% | 5.1 | 23,336 | +402 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP COM | NEW | — | 0.1% | +0.1% | 5.1 | 125,801 | +125,801 | 1 | — |
| ☆EXEL funds › | EXELIXIS INC COM | NEW | — | 0.1% | +0.1% | 4.6 | 105,320 | +105,320 | 1 | — |
| ☆CVSA funds › | ADTALEM GLOBAL ED INC COM | NEW | — | 0.0% | +0.0% | 4.5 | 35,171 | +35,171 | 1 | — |
| ☆RSP funds › | INVESCO S&P 50 | TRIM | — | 0.0% | -0.0% | 4.4 | 24,221 | -1,906 | 1 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC CL B | TRIM | — | 0.0% | -0.0% | 4.0 | 22,203 | -205 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC COM | TRIM | — | 0.0% | -0.0% | 3.8 | 45,373 | -877 | 1 | — |
| ☆MCK funds › | MCKESSON CORP COM | NEW | — | 0.0% | +0.0% | 3.7 | 5,098 | +5,098 | 1 | — |
| ☆PEN funds › | PENUMBRA INC COM | NEW | — | 0.0% | +0.0% | 3.7 | 14,542 | +14,542 | 1 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | TRIM | — | 0.0% | +0.0% | 3.7 | 10,492 | -59 | 1 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 3.5 | 21,313 | -163 | 1 | — |
| ☆VOT funds › | VANGUARD INDEX FDS MID-CAP GRO | NEW | — | 0.0% | +0.0% | 3.3 | 11,590 | +11,590 | 1 | — |
| ☆ZS funds › | ZSCALER INC COM | TRIM | — | 0.0% | +0.0% | 3.2 | 10,333 | -165 | 1 | — |
| ☆CUSIP:87422J105 funds › | TALEN ENERGY CORP COM | NEW | — | 0.0% | +0.0% | 3.1 | 10,800 | +10,800 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 3.0 | 61,474 | -247 | 1 | — |
| ☆WMT funds › | WALMART INC COM | NEW | — | 0.0% | +0.0% | 3.0 | 30,646 | +30,646 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | NEW | — | 0.0% | +0.0% | 2.8 | 481 | +481 | 1 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SERVICES I | TRIM | — | 0.0% | +0.0% | 2.7 | 115,065 | -3,182 | 1 | — |
| ☆CR funds › | CRANE COMPANY COMMON STOCK | NEW | — | 0.0% | +0.0% | 2.4 | 12,406 | +12,406 | 1 | — |
| ☆CPNG funds › | COUPANG INC CL A | TRIM | — | 0.0% | +0.0% | 2.3 | 77,250 | -911 | 1 | — |
| ☆GLW funds › | CORNING INC COM | TRIM | — | 0.0% | -0.0% | 2.2 | 42,532 | -788 | 1 | — |
| ☆SHAK funds › | SHAKE SHACK INC CL A | NEW | — | 0.0% | +0.0% | 2.2 | 15,738 | +15,738 | 1 | — |
| ☆RKLB funds › | ROCKET LAB USA INC COM | NEW | — | 0.0% | +0.0% | 2.2 | 60,915 | +60,915 | 1 | — |
| ☆FTNT funds › | FORTINET INC COM | TRIM | — | 0.0% | -0.0% | 2.2 | 20,352 | -514 | 1 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP COM | TRIM | — | 0.0% | -0.0% | 2.0 | 49,404 | -1,040 | 1 | — |
| ☆SEIC funds › | SEI INVESTMENTS CO COM | TRIM | — | 0.0% | -0.0% | 1.9 | 20,952 | -403 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW COM | TRIM | — | 0.0% | -0.0% | 1.8 | 12,278 | -280 | 1 | — |
| ☆IR funds › | INGERSOLL RAND INC | TRIM | — | 0.0% | -0.0% | 1.5 | 17,933 | -297 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | TRIM | — | 0.0% | +0.0% | 1.5 | 3,900 | -70 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.0% | -0.0% | 1.4 | 2,528 | -41 | 1 | — |
| ☆SPYG funds › | SPDR SER TR PRTFLO S&P500 GW | ADD | — | 0.0% | +0.0% | 1.4 | 14,215 | +675 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC NEW | TRIM | — | 0.0% | -0.0% | 1.4 | 2,486 | -43 | 1 | — |
| ☆TOST funds › | TOAST INC CL A | TRIM | — | 0.0% | +0.0% | 1.3 | 29,735 | -361 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TRUST JP TOTAL DIVI | NEW | — | 0.0% | +0.0% | 1.3 | 11,361 | +11,361 | 1 | — |
| ☆ETN funds › | EATON CORP PLC SHS | NEW | — | 0.0% | +0.0% | 1.3 | 3,600 | +3,600 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | +0.0% | 1.3 | 487 | -6 | 1 | — |
| ☆BA funds › | BOEING CO COM | NEW | — | 0.0% | +0.0% | 1.1 | 5,487 | +5,487 | 1 | — |
| ☆C funds › | CITIGROUP INC COM NEW | NEW | — | 0.0% | +0.0% | 1.1 | 13,392 | +13,392 | 1 | — |
| ☆FXI funds › | ISHARES CHINA LARGE | TRIM | — | 0.0% | -0.0% | 0.9 | 25,041 | -364 | 1 | — |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD SHS | TRIM | — | 0.0% | +0.0% | 0.9 | 2,099 | -10 | 1 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.0% | +0.0% | 0.8 | 15,996 | +15,996 | 1 | — |
| ☆AS funds › | AMER SPORTS INC COM SHS | NEW | — | 0.0% | +0.0% | 0.6 | 16,698 | +16,698 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | NEW | — | 0.0% | +0.0% | 0.5 | 5,103 | +5,103 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.0% | -0.0% | 0.4 | 2,104 | -18 | 1 | — |
| ☆IWO funds › | ISHARES TR RUS 2000 GRW ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 997 | -425 | 1 | — |
| ☆SPYM funds › | SPDR SER TR PORTFOLIO S&P500 | TRIM | — | 0.0% | -0.0% | 0.2 | 3,030 | -20,115 | 1 | — |
| ☆CUSIP:33763B103 funds › | FIRSTPLUS FINL GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 177,000 | +0 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -120,219 | 0 | — |
| ☆CUSIP:02639T200 funds › | AMERICAN GREEN GROUP INC COM N | HOLD | — | 0.0% | +0.0% | 0.0 | 87,500 | +0 | 0 | — |
| ☆CUSIP:30162U104 funds › | EXELED HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 500,000 | +0 | 0 | — |
| ☆IOT funds › | SAMSARA INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,087 | 0 | — |
| ☆CFG funds › | CITIZENS FINANCIAL GROUP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -196,232 | 0 | — |
| ☆CUSIP:524ESC100 funds › | LEH.BROS.HOLD.INC. | HOLD | — | 0.0% | +0.0% | 0.0 | 28,462 | +0 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TRUST ISHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,400 | 0 | — |
| ☆IUSV funds › | ISHARES CORE S | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -1,877,261 | 0 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEMICAL CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,378 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -47,131 | 0 | — |
| ☆CUSIP:82857V103 funds › | SIMBA ESSEL ENERGY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 25,000 | +0 | 0 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC CL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,779 | 0 | — |
| ☆CUSIP:67074A206 funds › | NUTRIPURE BEVERAGES INC COM NE | HOLD | — | 0.0% | +0.0% | 0.0 | 100,000 | +0 | 0 | — |
| ☆IEX funds › | IDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,913 | 0 | — |
| ☆TXT funds › | TEXTRON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -29,835 | 0 | — |
| ☆INCY funds › | INCYTE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -185,009 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -21,809 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -112,750 | 0 | — |
| ☆CUSIP:92826J990 funds › | VIRTUAL ED LINK INC RESTRICTED | HOLD | — | 0.0% | +0.0% | 0.0 | 120,000 | +0 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD ORDINARY SHA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -53,863 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,797 | 0 | — |
| ☆CUSIP:29266X105 funds › | ENERGULF RES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 24,950 | +0 | 0 | — |
| ☆SPYV funds › | SPDR PORTFOLIO S&P 50 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -94,430 | 0 | — |
| ☆CUSIP:91912D107 funds › | VALENTINE BEAUTY INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 0 | — |
| ☆CUSIP:922101100 funds › | VAPOR GROUP INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 150,000 | +0 | 0 | — |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81,149 | 0 | — |
| ☆DOCU funds › | DOCUSIGN INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,592 | 0 | — |
| ☆CUSIP:651833105 funds › | NEWPORT DIGITAL TECH INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 0 | — |
| ☆IGV funds › | ISHARES EXPAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -49,220 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -139,656 | 0 | — |
| ☆CUSIP:058823105 funds › | BALTIA AIR LINES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 65,000 | +0 | 0 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC COM CL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,532 | 0 | — |
| ☆XYZ funds › | BLOCK INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -25,236 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,886 | 0 | — |
| ☆CUSIP:45956C201 funds › | INTERNATIONAL GOLD RES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 17,150 | +0 | 0 | — |
| ☆CUSIP:45103B205 funds › | IBIZ TECHNOLOGY CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 0 | — |
| ☆AIZ funds › | ASSURANT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,149 | 0 | — |
| ☆CUSIP:738ESC995 funds › | ENTERTAINMENT SHS | HOLD | — | 0.0% | +0.0% | 0.0 | 80,000 | +0 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PPTYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -364,478 | 0 | — |
| ☆CUSIP:699CVR031 funds › | Paratek Pharmaceuticals Inc SH | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 0 | — |
| ☆CUSIP:04537N103 funds › | ASPIRE INTL INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 0 | — |
| ☆CUSIP:039209101 funds › | ARCADIA RES INC COM | HOLD | — | 0.0% | +0.0% | 0.0 | 364,150 | +0 | 0 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST BLUE | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -34,185 | 0 | — |
| ☆CUSIP:773122106 funds › | ROCKET LAB USA INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -61,853 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 9,213 | 164 | 0.14 | 63% | 0.052 | 0.888 | — | entered |
| 2025Q1 | 7,884 | 156 | 0.00 | 67% | 0.054 | 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