☆SFE Investment Counsel
Quality Q
0.355
AUM ($M)
726
Positions
149
Turnover
0.09
Top-10 wt
29%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-11.2%
AI Eval Run AI Eval
Holdings · 155 positions · portfolio value $726M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.8% | +0.0% | 27.8 | 138,995 | +2,610 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 3.8% | +1.6% | 27.5 | 80,533 | -4,013 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.1% | 24.9 | 86,015 | -861 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | -0.4% | 21.7 | 58,178 | +922 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.0% | +0.1% | 21.5 | 56,951 | -989 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.7% | -0.1% | 19.4 | 59,236 | -321 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.0% | 19.4 | 81,327 | +1,685 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 2.4% | -0.5% | 17.8 | 204,610 | -374 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.3% | +0.3% | 17.0 | 92,200 | -8,782 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.0% | 15.6 | 43,607 | -1,993 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.1% | -0.5% | 15.4 | 174,989 | +83 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 2.0% | +0.0% | 14.8 | 62,790 | -502 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 2.0% | +1.1% | 14.6 | 48,888 | -7,971 | 4 | +171.0% |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.9% | +0.9% | 13.8 | 23,759 | -7,379 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.9% | -0.0% | 13.5 | 223,299 | -351 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.8% | +0.1% | 13.0 | 18,235 | -1,118 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.8% | +0.5% | 12.8 | 11,268 | +255 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.7% | +0.7% | 12.6 | 17,438 | -1,819 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 1.7% | +0.0% | 12.4 | 17,252 | -1,932 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.7% | -0.4% | 12.3 | 55,726 | +1,173 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 1.6% | +0.2% | 11.4 | 59,043 | +7,121 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.6% | +0.0% | 11.4 | 32,233 | -1,259 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.5% | +0.1% | 10.9 | 38,650 | +3,957 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.4% | -0.4% | 10.4 | 11,067 | -110 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 1.4% | -0.0% | 10.2 | 36,478 | +3,554 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 1.3% | +0.0% | 9.7 | 90,299 | +4,614 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 1.3% | +0.1% | 9.6 | 41,393 | +577 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 1.3% | -0.1% | 9.5 | 75,087 | +7,440 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.2% | -0.0% | 8.9 | 75,588 | +8,888 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 1.2% | -0.0% | 8.6 | 911,796 | +16,307 | 5 | — |
| ☆BSJS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.2% | -0.2% | 8.5 | 390,757 | +6,757 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.1% | +0.0% | 8.3 | 19,589 | -420 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.1% | -0.2% | 8.2 | 90,251 | +8,513 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | -0.0% | 8.1 | 10,876 | -238 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.1% | -0.2% | 8.0 | 358,973 | -1,257 | 5 | — |
| ☆BSJT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.1% | 8.0 | 378,154 | +12,030 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.1% | -0.1% | 7.7 | 378,645 | +37,847 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.0% | -0.1% | 7.4 | 38,721 | +2,601 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.1% | 7.2 | 5,971 | +144 | 5 | — |
| ☆BSJU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | -0.1% | 7.1 | 274,568 | +24,079 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 1.0% | -0.4% | 6.9 | 23,782 | +110 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.1% | 6.8 | 26,617 | +60 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | -0.1% | 6.6 | 337,330 | +26,090 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | -0.1% | 6.4 | 344,227 | +19,868 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.9% | +0.1% | 6.3 | 53,581 | -5,296 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | +0.0% | 6.3 | 87,107 | +13,719 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.8% | -0.1% | 6.0 | 154,759 | -3,878 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.4% | 6.0 | 20,000 | +18,000 | 5 | +89.8% |
| ☆DCI funds › | DONALDSON INC | TRIM | — | 0.8% | -0.1% | 5.8 | 64,958 | -825 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.8% | -0.0% | 5.8 | 48,837 | +5,726 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 5.5 | 4,675 | -330 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.7% | +0.2% | 5.3 | 48,065 | +11,435 | 3 | -9.9% |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.7% | -0.0% | 5.1 | 176,857 | +29,426 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.7% | -0.0% | 4.9 | 293,165 | +36,050 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.1% | 4.8 | 151,400 | -415 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.7% | -0.0% | 4.8 | 19,074 | -358 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | +0.2% | 4.8 | 18,709 | -3,477 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.7% | -0.2% | 4.7 | 198,239 | -10,802 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.1% | 4.5 | 12,002 | -185 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.6% | -0.1% | 4.4 | 33,775 | +1,685 | 5 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.5% | -0.5% | 3.8 | 166,621 | -101,312 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.5% | -0.2% | 3.3 | 10,503 | -700 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.0% | 3.1 | 31,595 | +4,694 | 2 | +6.7% |
| ☆BSJV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 3.0 | 114,822 | +23,018 | 4 | -17.3% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 3.0 | 13,482 | +13,482 | 1 | -104.9% |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.4% | -0.0% | 3.0 | 122,530 | +30,975 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.4% | -0.1% | 2.9 | 150,867 | -25,940 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.8 | 12,704 | +12,704 | 1 | -11.2% |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.4% | -0.1% | 2.7 | 17,614 | +477 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 2.6 | 15,597 | +435 | 5 | — |
| ☆CHWY funds › | CHEWY INC | NEW | — | 0.3% | +0.3% | 2.4 | 124,588 | +124,588 | 1 | -8.2% |
| ☆PNW funds › | PINNACLE WEST CAP CORP | TRIM | — | 0.3% | -0.0% | 2.4 | 22,585 | -300 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 2.4 | 145,019 | +17,416 | 5 | -20.5% |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.3% | -0.2% | 2.3 | 8,861 | -3,692 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 2.2 | 4,463 | +32 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | TRIM | — | 0.3% | -0.0% | 2.2 | 64,135 | -1,710 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 2.1 | 13,353 | -1,240 | 4 | -40.5% |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.3% | 1.9 | 5,748 | -4,253 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.1% | 1.9 | 33,076 | -2,226 | 5 | — |
| ☆EQAL funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 1.6 | 26,829 | -436 | 5 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | ADD | — | 0.2% | -0.1% | 1.4 | 22,635 | +3,649 | 2 | +4.5% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 1.4 | 19,646 | +1,107 | 5 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | ADD | — | 0.2% | +0.0% | 1.4 | 10,610 | +275 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 5,665 | -120 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 1.2 | 3,378 | +100 | 5 | — |
| ☆CLH funds › | CLEAN HARBORS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 3,675 | -75 | 5 | — |
| ☆TNC funds › | TENNANT CO | TRIM | — | 0.1% | +0.0% | 1.1 | 12,175 | -995 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 1.1 | 76,210 | -4,315 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.1% | -0.0% | 1.1 | 14,120 | -690 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 1.0 | 7,324 | +300 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.1% | +0.0% | 1.0 | 3,039 | -13 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.1% | 1.0 | 2,409 | +1,860 | 3 | -60.2% re-entry |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.9 | 13,852 | -419 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | ADD | — | 0.1% | +0.0% | 0.9 | 16,365 | +2,245 | 5 | — |
| ☆LMNR funds › | LIMONEIRA CO | HOLD | — | 0.1% | -0.0% | 0.8 | 60,010 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,208 | +5,208 | 1 | -29.5% |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.8 | 36,349 | -7,780 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.7 | 3,826 | +0 | 2 | -75.4% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.7 | 12,212 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.7 | 9,124 | +0 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.1% | -0.0% | 0.7 | 4,784 | +0 | 5 | — |
| ☆FRVO funds › | FERVO ENERGY CO | NEW | — | 0.1% | +0.1% | 0.7 | 22,460 | +22,460 | 1 | -118.1% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 7,647 | -1,500 | 3 | +5.8% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | -0.0% | 0.6 | 750 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,303 | -52 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.5 | 834 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,103 | -82 | 5 | +64.9% |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.5 | 285 | +75 | 2 | -44.7% |
| ☆PI funds › | IMPINJ INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,220 | -305 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 743 | -48 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,630 | +20 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,131 | -37 | 5 | — |
| ☆BSJW funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.1% | +0.1% | 0.4 | 15,880 | +15,880 | 1 | -16.0% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 788 | -104 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,654 | -400 | 5 | — |
| ☆IYJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,249 | -31 | 5 | — |
| ☆LRGF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 4,889 | -486 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.4 | 7,068 | -121 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.3 | 6,484 | +43 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,305 | -250 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.4% | 0.3 | 4,615 | -19,266 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.3 | 643 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,765 | +0 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.0% | +0.0% | 0.3 | 15,000 | +15,000 | 1 | -21.5% |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,937 | -78 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,625 | -212 | 4 | +32.2% |
| ☆THO funds › | THOR INDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,810 | -425 | 5 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 14,000 | -4,000 | 4 | +105.6% |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | -0.0% | 0.3 | 379 | -69 | 5 | +6.4% |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 743 | -1,170 | 2 | +35.0% re-entry |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 922 | +922 | 1 | -48.7% re-entry |
| ☆BA funds › | BOEING CO | ADD | — | 0.0% | -0.0% | 0.3 | 1,267 | +15 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 595 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,195 | -273 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,535 | +1,535 | 1 | -90.9% |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | HOLD | — | 0.0% | -0.0% | 0.2 | 4,973 | +0 | 4 | +4.0% |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | NEW | — | 0.0% | +0.0% | 0.2 | 5,709 | +5,709 | 1 | +8.6% |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,357 | +2,357 | 1 | +66.0% |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | HOLD | — | 0.0% | -0.0% | 0.2 | 5,207 | +0 | 4 | -1.1% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 208 | +208 | 1 | -27.0% |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,656 | +3,656 | 1 | +153.3% |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,851 | +4,851 | 1 | -34.4% re-entry |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 560 | -25 | 5 | +3.0% |
| ☆IGHG funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,600 | +0 | 5 | -19.6% |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 570 | +570 | 1 | +47.2% re-entry |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | HOLD | — | 0.0% | -0.0% | 0.1 | 12,816 | +0 | 5 | — |
| ☆VRME funds › | VERIFYME INC | HOLD | — | 0.0% | -0.0% | 0.1 | 126,675 | +0 | 5 | — |
| ☆VUZI funds › | VUZIX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 10,000 | +0 | 4 | +31.6% |
| ☆DVLT funds › | DATAVAULT AI INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,500 | +0 | 2 | -114.1% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -24,235 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,370 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,285 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -872 | 0 | — |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,435 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,499 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 726 | 149 | 0.09 | 29% | 0.017 | 0.352 | — | in |
| 2026Q1 | 624 | 140 | 0.08 | 29% | 0.016 | 0.351 | — | in |
| 2025Q4 | 641 | 143 | 0.06 | 30% | 0.017 | 0.371 | — | in |
| 2025Q3 | 626 | 147 | 0.06 | 31% | 0.018 | 0.375 | — | in |
| 2025Q2 | 568 | 141 | 0.10 | 31% | 0.018 | 0.329 | — | entered |
| 2025Q1 | 501 | 140 | 0.00 | 28% | 0.016 | 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