☆SeaBridge Investment Advisors LLC
Quality Q
0.321
AUM ($M)
692
Positions
188
Turnover
0.11
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-0.9%
AI Eval Run AI Eval
Holdings · 203 positions · portfolio value $692M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 4.4% | +0.8% | 30.3 | 63,532 | -15 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | +0.0% | 25.8 | 89,073 | +2,371 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.4% | -0.2% | 23.4 | 499,622 | +47,865 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.3% | +2.2% | 22.7 | 19,686 | +29 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | +0.2% | 22.7 | 63,546 | -779 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 3.2% | -0.2% | 22.1 | 233,761 | +25,720 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 2.9% | -0.3% | 20.1 | 446,615 | +28,614 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 2.9% | -0.2% | 19.9 | 654,287 | +58,390 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 2.4% | +0.9% | 16.3 | 16,891 | -4,800 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.3% | -0.3% | 16.1 | 43,132 | +1,037 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 2.3% | +1.4% | 15.9 | 27,450 | +196 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 2.2% | -0.2% | 15.3 | 527,316 | +32,197 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.1% | +0.0% | 14.6 | 288,801 | +43,619 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 2.1% | -0.2% | 14.5 | 28,886 | +817 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.0% | 11.6 | 32,890 | -1,035 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.4% | 11.2 | 5,639 | +137 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.5% | -0.1% | 10.5 | 32,167 | +92 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.4% | +0.9% | 9.7 | 4,283 | -96 | 4 | +3608.4% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.4% | -0.6% | 9.4 | 16,609 | -4,079 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.0% | 9.2 | 38,681 | +1,237 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.1% | 9.2 | 24,303 | +471 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.3% | -0.1% | 8.8 | 107,387 | -2,921 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.2% | -0.2% | 8.6 | 23,819 | +150 | 5 | — |
| ☆RING funds › | ISHARES INC | ADD | — | 1.2% | -0.5% | 8.5 | 132,121 | +2,711 | 4 | +38.3% |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.2% | -0.0% | 8.4 | 159,641 | +18,209 | 4 | -18.7% |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 1.2% | -0.4% | 8.3 | 73,629 | +1,571 | 5 | — |
| ☆EBND funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.1% | 8.2 | 393,524 | +29,505 | 4 | -16.9% |
| ☆SPIP funds › | SPDR SERIES TRUST | ADD | — | 1.2% | -0.1% | 8.1 | 316,529 | +30,721 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 1.1% | +0.1% | 7.8 | 22,461 | +424 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.1% | +1.1% | 7.6 | 6,352 | +6,125 | 3 | -2.2% |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 1.1% | -0.3% | 7.6 | 16,587 | -80 | 5 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 1.0% | +0.1% | 7.2 | 26,475 | +91 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.0% | -0.1% | 6.9 | 9,568 | -2,741 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 1.0% | +0.3% | 6.8 | 225,832 | +73,994 | 3 | -6.3% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 0.9% | -0.1% | 6.5 | 27,505 | +397 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 6.0 | 31,570 | +439 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | -0.0% | 5.4 | 26,997 | +443 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.8% | -0.2% | 5.3 | 26,180 | +86 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.0% | 5.2 | 6,957 | +153 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 5.2 | 6,931 | -146 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.4% | 5.1 | 71,495 | +1,116 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.2% | 5.0 | 44,586 | +144 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.7% | +0.0% | 5.0 | 4,929 | +108 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 4.9 | 13,903 | +1,890 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 0.7% | +0.2% | 4.7 | 26,986 | +1,082 | 4 | -29.3% |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.6% | -0.0% | 4.4 | 20,046 | -315 | 2 | -29.7% |
| ☆EQT funds › | EQT CORP | ADD | — | 0.6% | -0.2% | 4.4 | 82,138 | +2,291 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | -0.0% | 4.3 | 75,119 | -2,294 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.2% | 4.2 | 19,155 | +123 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | -0.1% | 4.2 | 13,385 | +169 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.6% | -0.1% | 4.1 | 600 | +23 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.6% | +0.2% | 4.0 | 19,296 | +4,299 | 2 | +34.7% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.5% | -0.3% | 3.7 | 38,081 | -343 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | ADD | — | 0.5% | -0.2% | 3.6 | 102,484 | +2,604 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | -0.0% | 3.6 | 20,073 | +19,287 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.5% | -0.1% | 3.5 | 2,773 | -30 | 5 | -7.6% |
| ☆CNX funds › | CNX RES CORP | ADD | — | 0.5% | -0.1% | 3.5 | 104,081 | +2,978 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.5% | +0.1% | 3.5 | 20,744 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.1% | 3.5 | 6,826 | +111 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.5% | -0.1% | 3.4 | 33,194 | -92 | 2 | -57.2% |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.5% | +0.3% | 3.1 | 22,537 | +2,689 | 4 | +297.3% |
| ☆ITT funds › | ITT INC | HOLD | — | 0.4% | -0.1% | 3.0 | 15,080 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.4% | -0.2% | 2.9 | 23,926 | -232 | 5 | — |
| ☆FLBR funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | -0.0% | 2.9 | 135,397 | +28,746 | 2 | -49.6% |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 0.4% | +0.3% | 2.8 | 5,761 | -253 | 4 | +51.3% |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.4% | -0.1% | 2.7 | 118,372 | -2,556 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.4% | -0.0% | 2.6 | 5,007 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 2.5 | 33,000 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 2.5 | 3,693 | -735 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.4% | -0.0% | 2.4 | 11,688 | -944 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 2.3 | 2,461 | +12 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.1 | 14,491 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 2.1 | 7,122 | +600 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | -0.0% | 2.1 | 3,260 | -10 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 2.1 | 5,582 | -2,420 | 5 | — |
| ☆RPM funds › | RPM INTL INC | TRIM | — | 0.3% | -0.0% | 2.0 | 18,184 | -1,920 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.3% | +0.1% | 1.9 | 6,333 | -1,519 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.3% | -0.1% | 1.9 | 17,684 | +0 | 5 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | NEW | — | 0.3% | +0.3% | 1.8 | 72,383 | +72,383 | 1 | -24.2% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.2% | 1.8 | 3,493 | -2,353 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 1.7 | 8,619 | +80 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 1.7 | 37,709 | +83 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 1.7 | 1,565 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.7 | 8,720 | -2,483 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.2% | -0.0% | 1.7 | 54,647 | -7,694 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.6 | 5,642 | +679 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.6 | 6,153 | +630 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.5 | 14,001 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 15,923 | +141 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | -0.1% | 1.5 | 2,027 | -774 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 1.4 | 17,346 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.2% | +0.0% | 1.4 | 6,400 | +500 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.4 | 4,630 | +4,171 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.1% | 1.4 | 2,097 | -113 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | HOLD | — | 0.2% | -0.0% | 1.4 | 18,748 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | -0.0% | 1.3 | 5,462 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 1.3 | 34,610 | -996 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.2% | -0.1% | 1.2 | 15,825 | -1,547 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.1 | 19,558 | +2,710 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 1.1 | 2,523 | +600 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.1 | 3,551 | +1,300 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 1.1 | 7,578 | +40 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.9 | 5,503 | +5,503 | 1 | -90.9% |
| ☆IHE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 9,341 | -26 | 2 | -0.2% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 6,726 | -421 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.1% | 0.9 | 1,200 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.1% | -0.0% | 0.9 | 9,529 | +60 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 3,073 | -10 | 2 | -20.6% |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.9 | 10,699 | -6,495 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.9 | 2,317 | +23 | 5 | — |
| ☆FN funds › | FABRINET | HOLD | — | 0.1% | -0.0% | 0.9 | 1,522 | +0 | 2 | +1.2% |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.8 | 2,013 | -175 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | HOLD | — | 0.1% | -0.0% | 0.8 | 8,552 | +0 | 5 | — |
| ☆MOGA funds › | MOOG INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,961 | +0 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.8 | 6,693 | +5,952 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | TRIM | — | 0.1% | -0.2% | 0.8 | 70,974 | -60,363 | 2 | -78.0% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 7,825 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,655 | +375 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.7 | 3,395 | -2,570 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 625 | +0 | 5 | — |
| ☆NP funds › | NEPTUNE INS HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 22,475 | -2,281 | 2 | +142.8% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.7 | 8,706 | +2,040 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.7 | 4,256 | -1,475 | 5 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 7,437 | -1,267 | 4 | -55.0% |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.7 | 7,646 | +3,773 | 4 | -4.4% |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.7 | 2,749 | -1,607 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 9,445 | -600 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 4,008 | +50 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.7 | 1,508 | +23 | 4 | +215.2% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.6 | 9,063 | +104 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,423 | +37 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.6 | 4,400 | +0 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | TRIM | — | 0.1% | -0.1% | 0.6 | 20,065 | -100 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 516 | +13 | 5 | +82.7% |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,730 | +47 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,113 | -1,225 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,425 | +0 | 5 | — |
| ☆OR funds › | OR ROYALTIES INC. | TRIM | — | 0.1% | -0.0% | 0.6 | 18,275 | -114 | 5 | +8.5% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.1% | -0.0% | 0.6 | 3,618 | +0 | 5 | +33.1% |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.6 | 4,750 | +0 | 5 | — |
| ☆POST funds › | POST HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,592 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,868 | +433 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.5 | 7,608 | -2,511 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.0% | 0.4 | 910 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.4 | 4,923 | +115 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.0% | 0.4 | 4,486 | -512 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,431 | +2,431 | 1 | +106.0% |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.1% | +0.0% | 0.4 | 3,537 | +507 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 13,800 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 11,040 | +0 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,144 | +74 | 5 | +77.0% |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 10,380 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,937 | +0 | 3 | +83.3% |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.4 | 8,000 | +8,000 | 1 | +981.7% |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.4 | 1,301 | +1,301 | 1 | +267.3% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,178 | +1,178 | 1 | +186.9% |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,711 | +0 | 2 | +15.7% |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,742 | -482 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,814 | +0 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.3 | 2,344 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,151 | +2,151 | 1 | -14.5% re-entry |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 4,029 | -591 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 606 | +606 | 1 | +60.7% |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,285 | +3,285 | 1 | +16.6% re-entry |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,040 | +0 | 5 | — |
| ☆ISTB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,150 | +0 | 3 | -22.0% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 3,153 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 146 | -5 | 3 | -37.2% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 8,048 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,818 | -375 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 762 | +0 | 2 | +106.7% |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.0% | -0.9% | 0.3 | 2,414 | -61,706 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,200 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 1,586 | -647 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,670 | -1,101 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 605 | +605 | 1 | -49.3% |
| ☆HDB funds › | HDFC BANK LTD | ADD | — | 0.0% | -0.0% | 0.2 | 8,919 | +120 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,737 | +2,737 | 1 | +45.7% re-entry |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | -0.0% | 0.2 | 949 | +0 | 4 | -3.0% |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,532 | -148 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,510 | +1,510 | 1 | +88.8% re-entry |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,610 | +2,610 | 1 | -10.9% re-entry |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,625 | +1,625 | 1 | +199.7% re-entry |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,565 | -724 | 3 | -6.3% |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 756 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.2 | 389 | +389 | 1 | +15.1% |
| ☆ODV funds › | OSISKO DEVELOPMENT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 18,000 | +0 | 5 | — |
| ☆FNLC funds › | FIRST BANCORP INC ME | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,001 | 0 | — |
| ☆EFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,100 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,006 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,061 | 0 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,893 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,489 | 0 | — |
| ☆XHB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,070 | 0 | — |
| ☆KBE funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,416 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,532 | 0 | -96.4% |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,800 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,500 | 0 | -85.9% |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,180 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -489 | 0 | -63.4% re-entry |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,317 | 0 | — |
| ☆GDX funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,311 | 0 | +63.3% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 692 | 188 | 0.11 | 32% | 0.017 | 0.319 | — | in |
| 2026Q1 | 591 | 188 | 0.14 | 31% | 0.016 | 0.266 | — | in |
| 2025Q4 | 606 | 196 | 0.09 | 30% | 0.016 | 0.304 | — | in |
| 2025Q3 | 616 | 203 | 0.18 | 31% | 0.016 | 0.178 | — | in |
| 2025Q2 | 538 | 196 | 0.10 | 29% | 0.015 | 0.297 | — | entered |
| 2025Q1 | 463 | 197 | 0.00 | 29% | 0.014 | 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