☆Allen Investment Management, LLC
Quality Q
0.746
AUM ($M)
8,427
Positions
227
Turnover
0.15
Top-10 wt
43%
Herfindahl
0.027
History (qtrs)
6
Excess Return
-1.1%
AI Eval Run AI Eval
Holdings · 238 positions · portfolio value $8,427M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 6.6% | -0.0% | 552.1 | 2,316,405 | -246,950 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 5.4% | +1.2% | 457.2 | 1,293,853 | +107,018 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 4.3% | +0.6% | 364.2 | 876,259 | -222,384 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.2% | -1.0% | 357.0 | 957,008 | -178,555 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.1% | -0.9% | 341.5 | 606,318 | -97,890 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.0% | -0.2% | 336.1 | 286,069 | -102,379 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 3.7% | -2.5% | 315.1 | 3,414,852 | -1,913,598 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.7% | -0.3% | 313.8 | 914,620 | -166,090 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 3.6% | +2.2% | 306.6 | 642,057 | +304,891 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.1% | +1.6% | 257.2 | 1,285,501 | +595,887 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 2.9% | -0.9% | 246.8 | 544,862 | -156,951 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.8% | +0.6% | 239.0 | 324,498 | +8,985 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 2.7% | +0.1% | 230.2 | 4,440,395 | +434,860 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.6% | +1.5% | 220.3 | 583,292 | +283,071 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.1% | 209.4 | 565,944 | -28,753 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 2.4% | -0.5% | 202.7 | 936,436 | -256,814 | 4 | -23.6% |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 2.3% | -0.3% | 195.7 | 531,354 | +32,896 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.2% | 178.3 | 259,574 | +2,006 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.0% | 154.1 | 2,900,688 | +535,705 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.8% | +0.3% | 148.0 | 198,237 | +12,906 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.6% | -1.5% | 132.3 | 1,118,010 | -1,099,611 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.5% | +0.5% | 130.3 | 65,485 | +2,628 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 1.5% | +0.0% | 122.2 | 1,715,180 | -61,997 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 1.4% | +0.3% | 119.3 | 1,395,132 | +192,076 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.2% | +0.3% | 99.6 | 130,570 | -43,276 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.1% | +0.1% | 91.0 | 314,359 | -312 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 1.0% | +0.1% | 80.5 | 328,347 | -14,698 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.4% | 75.7 | 130,282 | -59,844 | 5 | — |
| ☆W funds › | WAYFAIR INC | HOLD | — | 0.8% | +0.1% | 69.2 | 749,250 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.7% | +0.2% | 62.5 | 293,951 | +61,266 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.7% | -0.1% | 59.3 | 519,490 | -41,646 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.7% | -0.3% | 57.8 | 34,063 | -10,253 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.7% | +0.3% | 55.0 | 161,489 | -17,907 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.6% | +0.4% | 54.5 | 47,219 | -16,989 | 2 | +487.8% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.1% | 52.8 | 885,250 | +100,581 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 51.0 | 155,655 | +94 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.6% | +0.6% | 48.6 | 191,020 | +184,665 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.4% | 47.6 | 1,049,444 | +797,637 | 2 | -38.0% |
| ☆NU funds › | NU HLDGS LTD | TRIM | — | 0.6% | -0.2% | 47.3 | 3,543,361 | -677,242 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 45.9 | 480,805 | +4,319 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.5% | -0.0% | 45.2 | 2,441,585 | -156,897 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -0.3% | 44.0 | 443,055 | -185,590 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | +0.2% | 42.4 | 268,026 | +103,818 | 5 | -0.2% |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.5% | -0.0% | 40.9 | 3,174,058 | -191,842 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.5% | +0.5% | 40.2 | 92,737 | +92,737 | 1 | +86.3% |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.4% | -0.0% | 34.1 | 673,531 | +205 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.0% | 31.7 | 269,033 | -17,099 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.4% | +0.1% | 30.8 | 129,983 | +13,732 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 30.2 | 381,615 | -99,263 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 29.6 | 179,994 | -65,620 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 29.1 | 71,104 | -2,888 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 29.0 | 114,149 | -1,020 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.3% | -0.0% | 29.0 | 315,684 | -9,673 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 28.8 | 80,505 | +1,823 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 28.8 | 183,243 | +17,141 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.0% | 27.9 | 55,744 | +1,278 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.3% | -0.1% | 25.4 | 764,433 | -127,865 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 25.3 | 51,513 | +51,513 | 1 | -80.9% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 24.9 | 301,467 | -93,770 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.3% | +0.1% | 24.5 | 262,219 | +33,783 | 4 | +5.8% |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 0.3% | -0.0% | 23.5 | 1,368,939 | -27,022 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.3% | +0.1% | 22.8 | 31,702 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | TRIM | — | 0.3% | -0.1% | 21.9 | 1,258,000 | -384,836 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.3% | +0.3% | 21.2 | 24,698 | +24,698 | 1 | -3.5% |
| ☆AUR funds › | AURORA INNOVATION INC | ADD | — | 0.2% | +0.2% | 20.8 | 3,045,615 | +2,023,450 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | TRIM | — | 0.2% | -0.1% | 20.2 | 138,439 | -24,550 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 20.2 | 178,668 | +21 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | +0.0% | 19.3 | 237,244 | +10 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | HOLD | — | 0.2% | -0.0% | 19.2 | 596,285 | +0 | 3 | -1.9% |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 16.4 | 281,813 | +0 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 15.1 | 35,363 | +232 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.2% | 14.9 | 153,824 | -187,380 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 14.8 | 28,800 | -3,175 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.2% | -0.0% | 13.7 | 579,652 | -86,664 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 13.4 | 108,261 | +79,444 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 12.6 | 95,861 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 12.2 | 34,523 | +0 | 5 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 11.9 | 293,475 | +0 | 3 | +22.1% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 11.6 | 99,699 | +43 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 11.4 | 72,973 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 10.3 | 8,613 | +18 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 10.2 | 69,698 | -135 | 5 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | HOLD | — | 0.1% | +0.0% | 9.5 | 116,683 | +0 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.1% | -0.0% | 9.4 | 861,454 | -44,714 | 5 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | ADD | — | 0.1% | +0.0% | 9.2 | 219,011 | +66,190 | 2 | -24.7% |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 9.1 | 30,007 | +6,417 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 9.0 | 300,971 | +0 | 5 | — |
| ☆CARG funds › | CARGURUS INC | TRIM | — | 0.1% | -0.0% | 8.8 | 257,827 | -10,942 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 8.3 | 55,889 | +24 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.1% | -0.0% | 7.5 | 61,533 | -10,645 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | +0.0% | 7.5 | 10 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | +0.0% | 7.4 | 21,091 | -426 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 7.3 | 30,093 | +9,811 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 6.1 | 22,516 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 5.2 | 23,518 | -1,522 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 5.1 | 59,348 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 5.1 | 88,855 | -27 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 5.1 | 5,490 | +9 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.3% | 5.1 | 70,031 | -347,920 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 5.1 | 73,856 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 5.1 | 58,646 | +49,796 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 4.8 | 6,369 | +68 | 3 | +0.1% |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 4.5 | 53,608 | -1,017 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.1% | +0.0% | 4.4 | 30,538 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.0% | +0.0% | 4.2 | 8,135 | +1,325 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | +0.0% | 4.2 | 13,860 | +12,474 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 4.1 | 39,387 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 4.0 | 145,975 | +116,780 | 5 | — |
| ☆AYI funds › | ACUITY INC | HOLD | — | 0.0% | +0.0% | 4.0 | 10,530 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 3.9 | 25,052 | -1,601 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 3.8 | 61,636 | +0 | 5 | -2.8% |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -3.5% | 3.7 | 9,200 | -661,416 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 3.7 | 15,243 | +0 | 2 | -9.6% |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.0% | -0.0% | 3.6 | 35,722 | +1,821 | 4 | +7.6% |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | +0.0% | 3.5 | 13,993 | -75 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 3.5 | 48,372 | +0 | 3 | +1.7% |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 3.4 | 31,000 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | +0.0% | 3.1 | 73,460 | -660 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.0% | +0.0% | 2.9 | 2,525 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.7 | 10,606 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.5 | 32,989 | +0 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | HOLD | — | 0.0% | +0.0% | 2.5 | 5,197 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 2.4 | 11,697 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | +0.0% | 2.4 | 28,827 | -3,538 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.0% | +0.0% | 2.4 | 20,000 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.0% | +0.0% | 2.0 | 1,913 | +0 | 3 | +58.2% |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.0 | 15,835 | +0 | 3 | -3.1% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 2.0 | 13,537 | +51 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | TRIM | — | 0.0% | -0.0% | 2.0 | 6,916 | -1,597 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 2.0 | 6,500 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 1.9 | 8,891 | +0 | 3 | -1.9% |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 1.8 | 15,177 | +69 | 3 | +41.8% |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.7 | 4,689 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.0% | +0.0% | 1.7 | 8,490 | +8,490 | 1 | +103.9% |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | +0.0% | 1.7 | 11,150 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | +0.0% | 1.7 | 21,625 | +1,859 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 1.7 | 9,240 | +0 | 3 | +15.1% |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 1.6 | 12,280 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 1.5 | 4,121 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | -0.0% | 1.5 | 16,215 | +0 | 5 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.0% | +0.0% | 1.4 | 16,000 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 1.4 | 13,972 | -6,297 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 1.3 | 23,562 | +0 | 3 | +32.1% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 1.3 | 14,700 | -121 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 1.3 | 8,117 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 4,804 | +0 | 3 | +25.7% |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | +0.0% | 1.3 | 5,643 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 1.2 | 6,259 | +125 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 1.1 | 3,627 | -86 | 3 | +102.7% |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 1.1 | 1,483 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 1.0 | 6,454 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 1.0 | 15,039 | +0 | 3 | -8.2% |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | +0.0% | 1.0 | 4,562 | -14 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 1.0 | 18,274 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | -0.0% | 1.0 | 4,316 | +0 | 5 | — |
| ☆IYJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 5,639 | +0 | 3 | +4.7% |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.9 | 10,207 | +3,953 | 2 | +36.0% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.9 | 2,547 | +0 | 3 | +9.5% |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 5,000 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 7,556 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.9 | 4,602 | -395 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.9 | 8,412 | +0 | 5 | — |
| ☆ALCO funds › | ALICO INC | HOLD | — | 0.0% | -0.0% | 0.9 | 21,106 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 619 | +0 | 2 | -38.5% |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.8 | 3,419 | +0 | 3 | +13.4% |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.8 | 5,439 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.8 | 2,338 | -941 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.8 | 774 | +0 | 3 | +27.1% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.0% | +0.0% | 0.8 | 3,292 | +30 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.7 | 8,170 | -118 | 3 | -20.9% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.7 | 18,987 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 1,720 | +0 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.7 | 3,325 | +0 | 3 | -0.5% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.7 | 1,307 | +0 | 3 | +20.8% |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.7 | 6,781 | +0 | 5 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 6,263 | +0 | 3 | -18.8% |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,943 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.0% | -0.0% | 0.6 | 4,829 | +0 | 3 | -5.7% |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.6 | 3,202 | +0 | 5 | — |
| ☆PPLI funds › | PEOPLE INC | HOLD | — | 0.0% | +0.0% | 0.6 | 13,774 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.6 | 1,367 | +174 | 4 | -18.5% |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.6 | 3,318 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.5 | 556 | +0 | 3 | -1.6% |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,556 | +0 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,245 | +0 | 5 | — |
| ☆WSE funds › | WISE GROUP PLC | NEW | — | 0.0% | +0.0% | 0.5 | 44,526 | +44,526 | 1 | -15.9% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | ADD | — | 0.0% | -0.0% | 0.5 | 11,772 | +13 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.5 | 1,589 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,400 | +2,400 | 1 | -0.4% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,813 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,138 | +2,138 | 1 | -11.2% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 6,198 | -731 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,138 | +2,138 | 1 | -104.9% |
| ☆WULF funds › | TERAWULF INC | HOLD | — | 0.0% | +0.0% | 0.5 | 18,503 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,017 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.4 | 2,520 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | +0.0% | 0.4 | 7,025 | +0 | 3 | -30.5% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.4 | 4,274 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,315 | +0 | 3 | +14.4% |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,000 | -408 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.4 | 5,013 | +82 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 2,696 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,717 | -199 | 5 | +26.8% |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,329 | +0 | 3 | +45.5% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 329 | +0 | 3 | +16.8% |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,800 | +0 | 3 | +13.6% |
| ☆SCI funds › | SERVICE CORP INTL | NEW | — | 0.0% | +0.0% | 0.3 | 4,100 | +4,100 | 1 | +10.2% |
| ☆RBLX funds › | ROBLOX CORP | TRIM | — | 0.0% | -0.1% | 0.3 | 5,696 | -211,238 | 4 | -89.6% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,364 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,237 | +0 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 0.0% | +0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,068 | +0 | 3 | -24.0% |
| ☆TEM funds › | TEMPUS AI INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,663 | +4,663 | 1 | +84.8% re-entry |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 411 | -59 | 2 | -27.6% |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,836 | +0 | 4 | +13.3% |
| ☆CASY funds › | CASEYS GEN STORES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 315 | +0 | 2 | +34.8% |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 3,100 | +2,325 | 2 | -3.7% |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,612 | +0 | 4 | +0.0% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.2 | 471 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,488 | +0 | 5 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | -90.4% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,373 | +1,373 | 1 | +2.8% |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,680 | +2,680 | 1 | +531.6% re-entry |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,496 | +1,496 | 1 | +118.5% |
| ☆FICO funds › | FAIR ISAAC CORP | NEW | — | 0.0% | +0.0% | 0.2 | 178 | +178 | 1 | -53.9% re-entry |
| ☆CORT funds › | CORCEPT THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | +1952.2% |
| ☆EXPE funds › | EXPEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 812 | +812 | 1 | +493.6% re-entry |
| ☆CUSIP:438516106 funds › | PROFESIONALLY MANAGED PORTFO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,279 | 0 | — |
| ☆CUSIP:30231G102 funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,293 | 0 | — |
| ☆ELV funds › | ORACLE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,098 | 0 | — |
| ☆SPOT funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -758 | 0 | -57.7% |
| ☆LEN funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,061 | 0 | — |
| ☆IBM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆NKE funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,496 | 0 | — |
| ☆ANET funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -59,996 | 0 | — |
| ☆EPAM funds › | WAYFAIR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,610 | 0 | — |
| ☆AKRE funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16,661 | 0 | -49.6% |
| ☆SE funds › | GOLDMAN SACHS GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -158,155 | 0 | -88.1% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 8,427 | 227 | 0.15 | 43% | 0.027 | 0.741 | — | in |
| 2026Q1 | 8,088 | 221 | 0.09 | 46% | 0.030 | 0.846 | — | in |
| 2025Q4 | 9,026 | 220 | 0.06 | 49% | 0.032 | 0.873 | — | in |
| 2025Q3 | 9,004 | 202 | 0.11 | 49% | 0.032 | 0.828 | — | in |
| 2025Q2 | 9,172 | 199 | 0.10 | 56% | 0.038 | 0.895 | — | entered |
| 2025Q1 | 8,573 | 199 | 0.00 | 59% | 0.041 | 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