☆MARATHON CAPITAL MANAGEMENT
Quality Q
0.354
AUM ($M)
494
Positions
187
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.032
History (qtrs)
6
Excess Return
-15.1%
AI Eval Run AI Eval
Holdings · 199 positions · portfolio value $494M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 13.4% | +0.4% | 66.0 | 580,325 | -58,200 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 4.8% | +1.6% | 23.7 | 92,961 | -12,226 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 3.9% | -0.1% | 19.3 | 210,769 | +15,323 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | +0.2% | 14.6 | 41,357 | -848 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.1% | 13.5 | 56,653 | +929 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.3% | 12.3 | 42,655 | -6,337 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 2.5% | -0.4% | 12.3 | 64,777 | -398 | 2 | -75.4% |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | TRIM | — | 2.2% | +0.3% | 10.9 | 962,171 | -16,840 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.1% | -0.1% | 10.3 | 104,752 | +457 | 5 | — |
| ☆ZS funds › | ZSCALER INC | TRIM | — | 1.9% | -0.2% | 9.3 | 66,172 | -173 | 2 | -18.0% |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.1% | 8.9 | 23,877 | +1,167 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.8% | +0.1% | 8.8 | 31,148 | +200 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 1.8% | +0.1% | 8.7 | 102,398 | -513 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 1.8% | +0.4% | 8.7 | 95,430 | -2,900 | 5 | — |
| ☆ALM funds › | ALMONTY INDS INC | TRIM | — | 1.8% | +0.0% | 8.6 | 522,155 | -7,000 | 4 | +216.2% |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | ADD | — | 1.6% | -0.2% | 8.1 | 72,287 | +52 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 1.6% | -0.6% | 7.8 | 44,172 | -3,779 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.0% | 6.9 | 21,166 | +54 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.4% | -0.9% | 6.9 | 41,759 | -7,545 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 1.4% | -0.1% | 6.9 | 111,531 | -818 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | ADD | — | 1.3% | +0.3% | 6.6 | 74,278 | +15,282 | 5 | -58.9% |
| ☆ACA funds › | ARCOSA INC | TRIM | — | 1.3% | +0.2% | 6.6 | 45,166 | -124 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 1.3% | -0.3% | 6.5 | 166,622 | +10,740 | 5 | — |
| ☆WAY funds › | WAYSTAR HLDG CORP | NEW | — | 1.3% | +1.3% | 6.5 | 315,265 | +315,265 | 1 | +208.4% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.3% | -0.1% | 6.4 | 25,121 | -167 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 1.2% | +0.3% | 6.0 | 83,571 | +47,735 | 3 | -70.9% |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | TRIM | — | 1.2% | -0.0% | 6.0 | 71,990 | -600 | 5 | — |
| ☆NPKI funds › | NPK INTERNATIONAL INC | TRIM | — | 1.1% | -0.0% | 5.5 | 343,930 | -2,180 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.1% | -0.7% | 5.2 | 28,075 | -32,105 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.0% | +0.0% | 5.0 | 26,510 | +3,211 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 1.0% | -0.3% | 4.8 | 120,075 | -300 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 1.0% | -0.2% | 4.8 | 130,434 | +4,360 | 5 | +76.5% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.3% | 4.7 | 9,473 | -1,808 | 5 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | ADD | — | 1.0% | +0.1% | 4.7 | 239,765 | +7,940 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 4.6 | 45,615 | +45,615 | 1 | -20.5% |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.9% | -0.0% | 4.5 | 208,688 | -36,967 | 5 | -3.7% |
| ☆ADMA funds › | ADMA BIOLOGICS INC | TRIM | Common Stock | 0.9% | -0.4% | 4.5 | 532,353 | -95,035 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.9% | -0.2% | 4.3 | 16,415 | -127 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.8% | -0.1% | 4.1 | 12,035 | -350 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | -0.2% | 4.0 | 10,954 | +291 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.8% | +0.1% | 3.7 | 78,134 | -3,430 | 4 | -30.3% |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.7% | +0.0% | 3.7 | 23,483 | -4,305 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.6% | +0.2% | 3.1 | 69,780 | +30,910 | 5 | — |
| ☆CALX funds › | CALIX INC | ADD | — | 0.6% | -0.3% | 3.1 | 83,555 | +1,800 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.3% | 3.1 | 2,695 | -2,230 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 3.0 | 23,351 | -334 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 3.0 | 2,492 | -53 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.1% | 3.0 | 8,337 | +1,107 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | TRIM | — | 0.6% | +0.1% | 2.8 | 57,128 | -240 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | TRIM | — | 0.5% | +0.4% | 2.6 | 20,000 | -2,500 | 5 | — |
| ☆ATEC funds › | ALPHATEC HLDGS INC | ADD | — | 0.5% | -0.2% | 2.4 | 279,270 | +17,675 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.2% | 2.4 | 4,124 | -1,025 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.5% | -0.1% | 2.4 | 8,925 | -1,000 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 2.4 | 16,246 | +19 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.2% | 2.3 | 11,415 | +5,455 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.4% | -0.3% | 2.0 | 42,805 | -17,325 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 1.8 | 2,412 | -284 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | +0.0% | 1.7 | 6,807 | -25 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.3% | +0.0% | 1.6 | 67,572 | +12,537 | 5 | — |
| ☆LSCC funds › | LATTICE SEMICONDUCTOR CORP | HOLD | — | 0.3% | +0.1% | 1.5 | 10,100 | +0 | 5 | — |
| ☆DAR funds › | DARLING INGREDIENTS INC | TRIM | — | 0.3% | -0.1% | 1.5 | 28,225 | -25 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | TRIM | — | 0.3% | -0.0% | 1.4 | 80,025 | -20,895 | 5 | -90.1% |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.3% | +0.0% | 1.4 | 7,485 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.4 | 16,946 | -231 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.1% | 1.4 | 18,181 | +0 | 5 | +46.0% |
| ☆SELF funds › | GLOBAL SELF STORAGE INC | ADD | — | 0.3% | -0.0% | 1.4 | 260,784 | +1,157 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 1.3 | 9,412 | -346 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.3 | 29,670 | +139 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 1.2 | 2,339 | +0 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 1.2 | 1,014 | +0 | 5 | — |
| ☆KRNT funds › | KORNIT DIGITAL LTD | ADD | — | 0.2% | -0.0% | 1.2 | 70,975 | +20 | 5 | — |
| ☆CYRX funds › | CRYOPORT INC | ADD | — | 0.2% | +0.1% | 1.1 | 67,225 | +10,000 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.2% | -0.1% | 1.1 | 30,000 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.0 | 5,478 | +567 | 5 | — |
| ☆HDSN funds › | HUDSON TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 173,325 | -1,000 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | -0.0% | 1.0 | 7,398 | +793 | 4 | +2.0% |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | -0.0% | 0.9 | 14,604 | +2,525 | 5 | -24.5% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 0.9 | 2,533 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.2% | -0.0% | 0.9 | 16,910 | -1,615 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | ADD | — | 0.2% | -0.0% | 0.9 | 34,329 | +1,921 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.9 | 2,136 | +448 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 3,775 | -48 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | +0.1% | 0.9 | 11,357 | +8,543 | 3 | -28.4% |
| ☆RGLD funds › | ROYAL GOLD INC | HOLD | — | 0.2% | -0.1% | 0.8 | 4,080 | +0 | 5 | — |
| ☆MYCG funds › | SSGA ACTIVE TR | ADD | — | 0.2% | -0.0% | 0.8 | 32,177 | +1,140 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 0.8 | 5,748 | -623 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.7 | 1,955 | -90 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.7 | 1,889 | +509 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,185 | -9 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.7 | 5,100 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,879 | -200 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 13,491 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,581 | -446 | 5 | — |
| ☆NBR funds › | NABORS INDUSTRIES LTD | HOLD | — | 0.1% | -0.0% | 0.6 | 7,500 | +0 | 5 | — |
| ☆TXO funds › | TXO PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.6 | 50,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 5,173 | -1,014 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.1% | +0.0% | 0.6 | 3,686 | +1,151 | 4 | -7.6% |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,265 | +215 | 3 | -18.9% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,647 | +2,647 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,644 | +2,644 | 1 | -104.9% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,150 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.6% | 0.6 | 30,981 | -134,222 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.1% | -0.0% | 0.5 | 16,324 | +9 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 0.1% | +0.0% | 0.5 | 1,397 | +207 | 4 | +10.1% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,529 | +0 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | ADD | — | 0.1% | +0.0% | 0.5 | 9,364 | +387 | 4 | +42.5% |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.1% | +0.1% | 0.5 | 4,210 | +4,210 | 1 | -20.8% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 4,110 | +0 | 5 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,557 | +200 | 4 | +9.5% |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,512 | +1,512 | 1 | +22.5% re-entry |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.1% | -0.0% | 0.5 | 51,500 | +1,000 | 3 | -91.0% |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.1% | -0.0% | 0.5 | 5,591 | +340 | 5 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 7,000 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 4,840 | +0 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 385 | -5 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,096 | +812 | 3 | -17.6% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.5 | 960 | -92 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.5 | 8,325 | +1 | 5 | — |
| ☆BXP funds › | BXP INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,220 | +20 | 2 | +3.1% re-entry |
| ☆MYCF funds › | SSGA ACTIVE TR | TRIM | — | 0.1% | -0.0% | 0.5 | 18,809 | -778 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.5 | 812 | +812 | 1 | -37.7% |
| ☆YOU funds › | CLEAR SECURE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 8,000 | -7,000 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.4 | 12,836 | +16 | 2 | -49.6% |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,700 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.4 | 4,705 | +0 | 5 | — |
| ☆CRBG funds › | COREBRIDGE FINL INC | ADD | — | 0.1% | +0.0% | 0.4 | 14,712 | +1,376 | 5 | -17.7% |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,273 | +87 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 330 | +0 | 4 | +49.6% |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,998 | -347 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.4 | 523 | +523 | 1 | +110.2% |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,877 | +5 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,719 | +1,580 | 3 | +43.5% re-entry |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.1% | +0.1% | 0.4 | 798 | +798 | 1 | +5.3% re-entry |
| ☆SMRI funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 8,640 | +5 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,185 | +1,185 | 1 | -48.7% |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,078 | +275 | 2 | +12.7% |
| ☆FNB funds › | F N B CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 18,000 | +0 | 5 | — |
| ☆ACM funds › | AECOM | ADD | — | 0.1% | +0.0% | 0.3 | 4,917 | +2,257 | 3 | -87.1% |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,561 | -369 | 4 | +18.6% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 976 | +976 | 1 | +496.1% |
| ☆DUSA funds › | DAVIS FUNDAMENTAL ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,896 | +5,896 | 1 | -12.6% |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 767 | +767 | 1 | -77.0% |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,342 | +0 | 5 | — |
| ☆HPQ funds › | HP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 14,025 | -310 | 2 | +156.6% |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 7,340 | +7,340 | 1 | -50.4% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.3 | 2,067 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.1% | +0.1% | 0.3 | 4,101 | +4,101 | 1 | -67.7% |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,254 | -3 | 2 | +40.2% |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 137 | +137 | 1 | +131.6% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,144 | +0 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.3 | 6,090 | +6,090 | 1 | -52.6% re-entry |
| ☆TMFC funds › | RBB FD INC | TRIM | — | 0.1% | +0.0% | 0.3 | 3,461 | -75 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,375 | -1,275 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | TRIM | — | 0.1% | -0.0% | 0.3 | 125 | -25 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,628 | -100 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,859 | -300 | 5 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 2,131 | +2,131 | 1 | +33.7% |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,189 | -110 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.2 | 1,406 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.2 | 822 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 2,600 | -1,600 | 5 | — |
| ☆EMMF funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,848 | +5,848 | 1 | -10.0% |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 3,219 | +3,219 | 1 | +37.8% |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,056 | +1,056 | 1 | +25.8% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 462 | +462 | 1 | +13.0% |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 156 | +156 | 1 | -3.0% |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.0% | +0.0% | 0.2 | 285 | +285 | 1 | -8.1% re-entry |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 407 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.2 | 9,807 | +0 | 3 | -22.8% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 910 | +0 | 2 | -39.1% re-entry |
| ☆LODE funds › | COMSTOCK INC | ADD | — | 0.0% | +0.0% | 0.1 | 25,000 | +5,000 | 5 | — |
| ☆MCHX funds › | MARCHEX INC | ADD | — | 0.0% | -0.0% | 0.1 | 64,000 | +2,500 | 5 | — |
| ☆CUSIP:26745T101 funds › | DYADIC INTL INC DEL | HOLD | — | 0.0% | -0.0% | 0.1 | 110,000 | +0 | 4 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.0% | -0.0% | 0.1 | 11,875 | -500 | 5 | — |
| ☆ATOM funds › | ATOMERA INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | -101.6% |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | TRIM | — | 0.0% | -0.1% | 0.1 | 21,695 | -129,600 | 5 | — |
| ☆AIRG funds › | AIRGAIN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 11,000 | +0 | 5 | -0.8% |
| ☆SMWB funds › | SIMILARWEB LTD | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | +5147.7% |
| ☆KOPN funds › | KOPIN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 10,000 | -15,000 | 5 | — |
| ☆BTBT funds › | BIT DIGITAL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,000 | +0 | 3 | -64.9% |
| ☆KLTR funds › | KALTURA INC | NEW | — | 0.0% | +0.0% | 0.0 | 15,000 | +15,000 | 1 | +16.9% |
| ☆CNDT funds › | CONDUENT INC | ADD | — | 0.0% | +0.0% | 0.0 | 12,500 | +2,500 | 2 | -9.6% |
| ☆ELUT funds › | ELUTIA INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | -72.0% |
| ☆MDCX funds › | MEDICUS PHARMA LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 15,500 | +0 | 2 | -125.5% |
| ☆CTSO funds › | CYTOSORBENTS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | -93.4% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,511 | 0 | — |
| ☆TCAF funds › | T ROWE PRICE ETF INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,825 | 0 | — |
| ☆CUSIP:067532200 funds › | BARFRESH FOOD GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,384 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,090 | 0 | -56.6% |
| ☆AMPL funds › | AMPLITUDE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -171,560 | 0 | -84.1% |
| ☆NNDM funds › | NANO DIMENSION LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,657 | 0 | +47.6% |
| ☆CUSIP:45170X205 funds › | IDENTIV INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,500 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -336 | 0 | +0.0% |
| ☆HLMN funds › | HILLMAN SOLUTIONS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,200 | 0 | — |
| ☆RYN funds › | RAYONIER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,028 | 0 | -87.3% |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,595 | 0 | -79.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 494 | 187 | 0.11 | 39% | 0.032 | 0.352 | — | in |
| 2026Q1 | 445 | 171 | 0.12 | 38% | 0.030 | 0.313 | — | in |
| 2025Q4 | 465 | 171 | 0.08 | 39% | 0.034 | 0.363 | — | in |
| 2025Q3 | 437 | 163 | 0.09 | 40% | 0.039 | 0.346 | — | in |
| 2025Q2 | 393 | 166 | 0.13 | 40% | 0.042 | 0.312 | — | entered |
| 2025Q1 | 375 | 158 | 0.00 | 42% | 0.046 | 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