☆LAFFER TENGLER INVESTMENTS, INC.
Quality Q
0.336
AUM ($M)
782
Positions
179
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.018
History (qtrs)
6
Excess Return
-4.6%
AI Eval Run AI Eval
Holdings · 200 positions · portfolio value $782M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 4.8% | +1.2% | 37.6 | 86,857 | -27,457 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 3.8% | +0.2% | 30.0 | 29,640 | +349 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.7% | +0.2% | 29.0 | 76,897 | -649 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.2% | +0.1% | 25.1 | 70,198 | -3,462 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 3.2% | +0.3% | 24.7 | 72,913 | +9,007 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.4% | 22.7 | 60,882 | +954 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | -0.0% | 21.7 | 74,864 | +149 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.8% | -0.1% | 21.6 | 65,878 | +1,190 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.4% | -0.6% | 19.0 | 167,545 | +3,405 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 2.3% | +0.0% | 18.0 | 71,440 | +876 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.2% | +1.0% | 17.2 | 50,555 | -485 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.7% | 15.9 | 79,486 | +26,963 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.0% | +0.1% | 15.8 | 21,993 | -1,953 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.0% | +0.2% | 15.7 | 44,499 | +7,377 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.9% | +0.5% | 14.9 | 126,697 | +3,386 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.9% | -0.3% | 14.6 | 76,724 | +1,722 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.7% | +1.1% | 12.9 | 11,006 | +6,944 | 2 | +39.6% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.0% | 12.7 | 53,311 | -266 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.6% | -0.1% | 12.6 | 49,706 | +909 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 1.5% | +0.1% | 12.0 | 79,142 | +16,362 | 5 | -12.8% |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 1.4% | +0.2% | 11.1 | 151,169 | +3,764 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.4% | +0.2% | 10.9 | 106,976 | +12,975 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.2% | 9.9 | 67,839 | +1,516 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.3% | -0.5% | 9.9 | 34,209 | +168 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 1.3% | -0.1% | 9.9 | 42,976 | -9,384 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.3% | -0.0% | 9.8 | 68,654 | +1,561 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.5% | 9.1 | 54,667 | +1,297 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.3% | 8.8 | 31,358 | +7,281 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.1% | -0.1% | 8.6 | 31,896 | +5,120 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.1% | +0.4% | 8.6 | 11,292 | -73 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 1.0% | +0.1% | 8.0 | 49,358 | +1,713 | 4 | -31.2% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.0% | -0.1% | 8.0 | 107,897 | +3,048 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 1.0% | -0.1% | 7.6 | 170,279 | +7,759 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 1.0% | -0.2% | 7.5 | 16,376 | +58 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.9% | +0.3% | 7.3 | 62,310 | -1,320 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.9% | -0.1% | 7.1 | 52,193 | +1,400 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | -0.0% | 7.0 | 16,689 | +223 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | -0.1% | 7.0 | 96,399 | +816 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | -0.2% | 6.6 | 75,264 | +1,759 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.5% | 6.5 | 11,151 | +34 | 4 | +168.8% |
| ☆DE funds › | DEERE & CO | ADD | — | 0.8% | +0.0% | 6.4 | 10,066 | +295 | 4 | +4.1% |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.8% | -0.2% | 6.2 | 62,948 | +164 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | ADD | — | 0.7% | -0.1% | 5.4 | 4,294 | +81 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | ADD | — | 0.7% | -0.1% | 5.2 | 4,451 | +22 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | -0.0% | 4.7 | 11,101 | -558 | 5 | +5.0% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.2% | 4.5 | 4,783 | -586 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 4.2 | 82,855 | +82,855 | 1 | -35.3% |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 4.1 | 3,526 | +3,526 | 1 | +311.8% |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.5% | +0.1% | 3.9 | 50,820 | -935 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | -0.0% | 3.7 | 10,688 | -187 | 5 | — |
| ☆CUSIP:90353TAM2 funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 3.6 | 3,015 | +1,236 | 5 | — |
| ☆CUSIP:007973AE0 funds › | ADVANCED ENERGY INDS | TRIM | — | 0.5% | -0.0% | 3.6 | 1,318 | -26 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.2% | 3.6 | 30,481 | +1,085 | 5 | — |
| ☆CUSIP:140501AE7 funds › | CAPITAL SOUTHWEST CORP | TRIM | — | 0.5% | -0.1% | 3.6 | 3,372 | -59 | 5 | — |
| ☆CUSIP:682189AU9 funds › | ON SEMICONDUCTOR CORP | TRIM | — | 0.4% | +0.0% | 3.5 | 2,899 | -61 | 5 | — |
| ☆TGLR funds › | WEDBUSH SER TR | NEW | — | 0.4% | +0.4% | 3.5 | 86,177 | +86,177 | 1 | +0.2% |
| ☆CUSIP:842587DZ7 funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 3.4 | 3,088 | +203 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.4 | 24,844 | +0 | 4 | +1.5% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.4% | +0.4% | 3.4 | 19,940 | +19,940 | 1 | -90.9% |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 0.4% | -0.1% | 3.4 | 50,090 | -915 | 5 | — |
| ☆CUSIP:723484AK7 funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.4% | -0.1% | 3.3 | 2,777 | -46 | 2 | — |
| ☆CUSIP:55306NAB0 funds › | MKS INC. | TRIM | — | 0.4% | +0.1% | 3.3 | 1,124 | -19 | 2 | — |
| ☆CUSIP:69352PAS2 funds › | PPL CAP FDG INC | ADD | — | 0.4% | -0.1% | 3.3 | 2,855 | +58 | 5 | — |
| ☆CUSIP:15189TBD8 funds › | CENTERPOINT ENERGY INC | TRIM | — | 0.4% | -0.1% | 3.2 | 2,617 | -53 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.4% | -0.1% | 3.2 | 10,134 | +12 | 5 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.4% | -0.1% | 3.1 | 51,480 | -970 | 5 | — |
| ☆CUSIP:125896BX7 funds › | CMS ENERGY CORP | ADD | — | 0.4% | -0.0% | 3.1 | 2,737 | +212 | 2 | — |
| ☆CUSIP:018802AE8 funds › | ALLIANT ENERGY CORP | NEW | — | 0.4% | +0.4% | 3.0 | 2,764 | +2,764 | 1 | — |
| ☆CUSIP:92939UAR7 funds › | WEC ENERGY GROUP INC | TRIM | — | 0.4% | -0.1% | 3.0 | 2,436 | -39 | 2 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 0.4% | +0.0% | 3.0 | 66,335 | +16,365 | 2 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | TRIM | — | 0.4% | -0.1% | 2.9 | 2,814 | -50 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | -0.0% | 2.8 | 3,791 | -2 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.3% | -0.1% | 2.7 | 50,163 | +131 | 5 | — |
| ☆CUSIP:37940XAU6 funds › | GLOBAL PMTS INC | TRIM | — | 0.3% | -0.0% | 2.6 | 2,871 | -52 | 5 | — |
| ☆CUSIP:88162GAB9 funds › | TETRA TECH INC NEW | TRIM | — | 0.3% | -0.1% | 2.6 | 2,435 | -38 | 5 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.3% | -0.1% | 2.5 | 68,505 | -1,105 | 5 | — |
| ☆CUSIP:465741AQ9 funds › | ITRON INC | TRIM | — | 0.3% | -0.1% | 2.5 | 2,434 | -43 | 2 | — |
| ☆CUSIP:376535AG5 funds › | GLADSTONE CAP CORP | NEW | — | 0.3% | +0.3% | 2.4 | 2,453 | +2,453 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | -0.0% | 2.4 | 7,007 | +28 | 5 | -25.6% |
| ☆KKRPRD funds › | KKR & CO INC | TRIM | — | 0.3% | -0.1% | 2.4 | 59,795 | -935 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.3% | -0.1% | 2.4 | 5,251 | +51 | 3 | -24.2% |
| ☆CUSIP:85571BBA2 funds › | STARWOOD PPTY TR INC | TRIM | — | 0.3% | -0.0% | 2.3 | 2,168 | -36 | 5 | — |
| ☆CUSIP:59001ABF8 funds › | MERITAGE HOMES CORP | ADD | — | 0.3% | -0.0% | 2.2 | 2,131 | +138 | 5 | — |
| ☆CUSIP:516544AB9 funds › | LANTHEUS HLDGS INC | TRIM | — | 0.3% | +0.0% | 2.2 | 1,485 | -30 | 5 | — |
| ☆CUSIP:40637HAD1 funds › | HALOZYME THERAPEUTICS INC | TRIM | — | 0.3% | -0.0% | 2.2 | 1,931 | -37 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.3% | -0.1% | 2.1 | 5,600 | +0 | 4 | +8.6% |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.1 | 9,049 | +0 | 4 | -2.0% |
| ☆ALBPRA funds › | ALBEMARLE CORP | TRIM | — | 0.2% | -0.1% | 1.9 | 34,245 | -1,060 | 5 | — |
| ☆CUSIP:09709UV70 funds › | BOFA FIN LLC | HOLD | — | 0.2% | -0.0% | 1.9 | 1,500 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.9 | 44,195 | -3,200 | 5 | — |
| ☆CUSIP:40171VAC4 funds › | GUIDEWIRE SOFTWARE INC | NEW | — | 0.2% | +0.2% | 1.7 | 1,791 | +1,791 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | -0.0% | 1.6 | 4,560 | -382 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.0% | 1.5 | 30,556 | -1,903 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | TRIM | — | 0.2% | -0.0% | 1.5 | 73,628 | -1,493 | 2 | -29.3% |
| ☆CUSIP:405024AD2 funds › | HAEMONETICS CORP MASS | ADD | — | 0.2% | -0.0% | 1.5 | 1,464 | +75 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.2% | +0.0% | 1.4 | 2,846 | -306 | 3 | +221.8% |
| ☆BYLD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.4 | 59,845 | -4,951 | 3 | -21.8% |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 1.3 | 47,759 | +0 | 5 | +5.7% |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.2% | -0.0% | 1.3 | 25,090 | -2,133 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 1.3 | 7,256 | +272 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 1.3 | 1,707 | +0 | 5 | +6.4% |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 1.2 | 15,068 | +0 | 4 | +12.1% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 1.2 | 2,403 | -31 | 5 | — |
| ☆CUSIP:87157DAJ8 funds › | SYNAPTICS INC | ADD | — | 0.2% | +0.1% | 1.2 | 799 | +307 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.2% | +0.0% | 1.2 | 2,999 | -318 | 3 | +191.9% |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 0.1% | +0.1% | 1.1 | 10,552 | +1,539 | 2 | +1.2% |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 1.0 | 10,838 | +0 | 4 | +5.8% |
| ☆INFL funds › | LISTED FDS TR | HOLD | — | 0.1% | -0.0% | 1.0 | 20,000 | +0 | 2 | -22.0% |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 1.0 | 1,350 | +0 | 3 | +171.0% re-entry |
| ☆PL funds › | PLANET LABS PBC | ADD | — | 0.1% | +0.0% | 0.9 | 28,309 | +854 | 3 | +166.5% |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.9 | 1,742 | +60 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.0% | 0.9 | 17,234 | -1,429 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.9 | 12,561 | +419 | 4 | +6.6% |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 1,194 | +0 | 4 | +0.1% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 0.8 | 7,907 | +676 | 4 | +7.6% |
| ☆EZU funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.8 | 11,235 | +0 | 4 | -0.8% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 1,892 | +0 | 5 | -0.5% |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.1% | -0.1% | 0.7 | 29,514 | -30,550 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 16,048 | +1,272 | 4 | +28.4% |
| ☆CUSIP:19260QAF4 funds › | COINBASE GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 767 | -45 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,648 | -15 | 5 | — |
| ☆USHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 16,824 | -1,409 | 3 | -18.6% |
| ☆CUSIP:70202LAD4 funds › | PARSONS CORP DEL | TRIM | — | 0.1% | -0.0% | 0.6 | 608 | -33 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.6 | 2,430 | +971 | 3 | -46.0% |
| ☆PAVE funds › | GLOBAL X FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 10,000 | +0 | 2 | -16.3% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.6 | 1,096 | +0 | 3 | -1.7% re-entry |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,453 | -661 | 4 | -0.1% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 6,540 | +5,450 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.6 | 1,522 | +85 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 9,980 | -6,933 | 3 | +345.5% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,800 | +1,800 | 1 | +186.9% |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,513 | +0 | 2 | +5.5% |
| ☆EWU funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 11,600 | +0 | 4 | -1.1% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,676 | +143 | 3 | -26.2% |
| ☆CGNX funds › | COGNEX CORP | NEW | — | 0.1% | +0.1% | 0.5 | 7,081 | +7,081 | 1 | +3.9% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 8,841 | -259 | 5 | +11.9% |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.5 | 411 | +0 | 3 | -2.2% re-entry |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,560 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 285 | +0 | 3 | -38.3% re-entry |
| ☆PLTM funds › | GRANITESHARES PLATINUM TR | ADD | — | 0.1% | -0.0% | 0.5 | 30,695 | +2,604 | 4 | +7.9% |
| ☆CLOI funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,474 | -713 | 3 | -19.5% |
| ☆VNOM funds › | VIPER ENERGY INC | ADD | — | 0.1% | -0.0% | 0.4 | 10,206 | +6 | 2 | -31.1% |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.4 | 2,064 | +647 | 3 | +31.0% re-entry |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,985 | +2,985 | 1 | -44.3% |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,850 | +0 | 5 | — |
| ☆CUSIP:922280AD4 funds › | VARONIS SYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 423 | -27 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,250 | -156 | 3 | +8.1% re-entry |
| ☆TLN funds › | TALEN ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,061 | +231 | 3 | -26.7% |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,766 | +743 | 3 | -56.7% |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,471 | +402 | 2 | -59.0% |
| ☆CUSIP:67059NAK4 funds › | NUTANIX INC | TRIM | — | 0.0% | -0.0% | 0.4 | 391 | -21 | 2 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 2,924 | +0 | 4 | -8.9% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.4 | 6,397 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.0% | -0.0% | 0.4 | 3,388 | +288 | 4 | +20.8% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,004 | +3 | 2 | -20.0% re-entry |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.4 | 1,920 | +0 | 4 | -15.5% |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,132 | -438 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,528 | +0 | 5 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 9,330 | +9,330 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,419 | +0 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,575 | +3 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,834 | +0 | 5 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | ADD | — | 0.0% | -0.0% | 0.3 | 40,404 | +12,112 | 3 | -79.0% |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,800 | +0 | 4 | -0.5% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,153 | +1,153 | 1 | -11.2% |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.0% | +0.0% | 0.3 | 1,140 | +3 | 3 | +11.6% re-entry |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,153 | +1,153 | 1 | -104.9% |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,222 | +1 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,600 | +0 | 5 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,456 | +122 | 3 | -53.8% |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 979 | +0 | 3 | +16.8% |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,620 | +1,620 | 1 | +88.8% |
| ☆NGG funds › | NATIONAL GRID PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,789 | +0 | 2 | -51.0% |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,599 | +9,599 | 1 | +30.4% |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 758 | +758 | 1 | +28.9% re-entry |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,951 | +0 | 4 | +8.8% |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 0.2 | 678 | +678 | 1 | +30.4% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 409 | -606 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 490 | +490 | 1 | -9.9% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,253 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,770 | 0 | +45.1% |
| ☆CUSIP:92277GAZ0 funds › | VENTAS RLTY LTD PARTNERSHIP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,403 | 0 | — |
| ☆CUSIP:472145AF8 funds › | JAZZ INVESTMENTS I LTD | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,274 | 0 | — |
| ☆CUSIP:26923N769 funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -54,382 | 0 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,850 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -26,690 | 0 | — |
| ☆USB funds › | US BANCORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,320 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,117 | 0 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | -21.1% |
| ☆SPPP funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | -65.4% |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -40,111 | 0 | -35.1% re-entry |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -63,106 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,154 | 0 | -127.4% |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,496 | 0 | -92.3% re-entry |
| ☆CUSIP:03040WBE4 funds › | AMERICAN WTR CAP CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,740 | 0 | — |
| ☆CUSIP:337932AR8 funds › | FIRSTENERGY CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,464 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,089 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,181 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -39,829 | 0 | — |
| ☆INDA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,653 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 782 | 179 | 0.12 | 32% | 0.018 | 0.334 | — | in |
| 2026Q1 | 677 | 182 | 0.11 | 31% | 0.016 | 0.342 | — | in |
| 2025Q4 | 658 | 181 | 0.08 | 33% | 0.018 | 0.346 | — | in |
| 2025Q3 | 631 | 162 | 0.13 | 31% | 0.017 | 0.258 | — | in |
| 2025Q2 | 561 | 163 | 0.18 | 30% | 0.016 | 0.193 | — | entered |
| 2025Q1 | 470 | 132 | 0.00 | 30% | 0.017 | 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