☆Financial Sense Advisors, Inc.
Quality Q
0.159
AUM ($M)
508
Positions
137
Turnover
0.27
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 166 positions · portfolio value $508M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 7.9% | +0.7% | 40.0 | 58,299 | -1,222 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 6.4% | +1.4% | 32.7 | 339,166 | +75,605 | 2 | — |
| ☆BAPRA funds › | BOEING CO | TRIM | — | 5.1% | -0.2% | 26.2 | 388,816 | -14,508 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 4.6% | +0.3% | 23.5 | 373,095 | +15,271 | 5 | — |
| ☆CUSIP:665531AJ8 funds › | NORTHERN OIL & GAS INC | ADD | — | 4.5% | +0.3% | 22.9 | 23,729,000 | +5,014,000 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 4.4% | +0.4% | 22.5 | 53,571 | -160 | 5 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC | ADD | — | 4.2% | -0.2% | 21.4 | 430,347 | +21,571 | 4 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 3.4% | -0.6% | 17.3 | 338,106 | -49,153 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 3.1% | +2.9% | 16.0 | 96,557 | +89,659 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 2.7% | +2.7% | 13.8 | 89,716 | +89,716 | 1 | — |
| ☆ILF funds › | ISHARES TR | NEW | — | 2.1% | +2.1% | 10.5 | 310,234 | +310,234 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | +1.1% | 10.2 | 27,293 | +15,139 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 1.9% | +1.9% | 9.9 | 176,840 | +176,840 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 1.8% | -0.4% | 9.3 | 147,644 | +3,443 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 1.8% | +1.8% | 9.3 | 26,196 | +26,196 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.7% | +0.7% | 8.6 | 62,799 | +32,729 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | +1.4% | 8.6 | 46,241 | +36,458 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 1.4% | -1.4% | 7.1 | 159,251 | -96,597 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 1.4% | +1.0% | 7.0 | 67,752 | +51,813 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.2% | +0.0% | 6.3 | 49,398 | -456 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.1% | -0.0% | 5.6 | 107,998 | +266 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 1.1% | +0.1% | 5.5 | 163,086 | -2,150 | 5 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 1.1% | +1.1% | 5.5 | 158,751 | +158,751 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 1.1% | -0.4% | 5.5 | 35,289 | -746 | 5 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | ADD | — | 1.1% | -0.1% | 5.5 | 145,354 | +87 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.1% | 5.2 | 59,435 | +37 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.0% | +0.3% | 5.1 | 27,333 | +1,276 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.0% | +0.2% | 5.0 | 13,782 | +2,759 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.0% | -0.5% | 5.0 | 65,678 | -14,985 | 5 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 1.0% | -0.3% | 4.9 | 94,487 | +751 | 3 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.9% | -0.1% | 4.7 | 35,411 | -1,186 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.8% | -0.3% | 4.3 | 36,800 | -800 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.2% | 4.1 | 77,086 | -914 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | NEW | — | 0.8% | +0.8% | 4.1 | 133,938 | +133,938 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | -0.4% | 3.7 | 14,649 | -27,616 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.7% | +0.1% | 3.5 | 14,840 | +3,849 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.7% | -0.1% | 3.5 | 96,148 | +5,940 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.7% | -0.0% | 3.5 | 105,485 | +15,377 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 0.7% | +0.6% | 3.5 | 45,612 | +38,984 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.7% | -0.8% | 3.5 | 31,178 | -24,981 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.7% | -1.8% | 3.5 | 183,168 | -311,325 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.6% | -0.5% | 3.2 | 78,388 | -28,477 | 3 | — |
| ☆ARKX funds › | ARK ETF TR | NEW | — | 0.6% | +0.6% | 3.0 | 89,108 | +89,108 | 1 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.6% | -0.2% | 3.0 | 114,093 | -2,532 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.5% | 3.0 | 14,162 | +11,047 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.3% | 3.0 | 14,796 | +8,071 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 2.9 | 15,141 | -663 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.5% | +0.5% | 2.6 | 25,644 | +25,644 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.5% | +0.1% | 2.6 | 6,474 | -120 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.5% | +0.0% | 2.5 | 8,610 | -496 | 5 | — |
| ☆WHR funds › | WHIRLPOOL CORP | TRIM | — | 0.4% | -0.2% | 2.3 | 57,535 | -2,500 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.4% | +0.4% | 2.0 | 23,084 | +23,084 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 2.0 | 1,642 | +30 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.4% | +0.4% | 1.9 | 14,535 | +14,535 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.1% | 1.8 | 29,378 | -3,834 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 1.7 | 10,150 | +10,150 | 1 | — |
| ☆APUE funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 0.3% | +0.0% | 1.7 | 36,205 | -1,403 | 5 | — |
| ☆DAX funds › | GLOBAL X FDS | TRIM | — | 0.3% | -0.0% | 1.5 | 33,402 | -4,321 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 13,261 | -449 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.3% | +0.0% | 1.4 | 19,557 | +15 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.3% | -0.1% | 1.4 | 46,621 | -11,000 | 5 | — |
| ☆IAK funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 1.4 | 10,000 | +10,000 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | ADD | — | 0.3% | +0.1% | 1.3 | 59,387 | +22,912 | 2 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 10,176 | +7,736 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -1.3% | 1.2 | 33,268 | -126,439 | 5 | — |
| ☆IEZ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 43,508 | -1,219 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,757 | +61 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.2% | +0.2% | 1.1 | 3,194 | +3,194 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 1.1 | 3,420 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.1 | 2,842 | +31 | 5 | — |
| ☆WDAF funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 1.0 | 33,700 | -8,500 | 2 | — |
| ☆MOS funds › | MOSAIC CO | ADD | — | 0.2% | +0.0% | 1.0 | 48,739 | +15,549 | 2 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 19,092 | -2,051 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.0 | 3,408 | +14 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | -0.0% | 0.9 | 5,391 | +53 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.2% | +0.0% | 0.9 | 13,614 | +16 | 5 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | -2.6% | 0.9 | 7,900 | -205,966 | 4 | — |
| ☆EUAD funds › | SPINNAKER ETF SERIES | TRIM | — | 0.2% | -0.0% | 0.9 | 21,509 | -2,852 | 5 | — |
| ☆VSAT funds › | VIASAT INC | TRIM | — | 0.2% | +0.1% | 0.9 | 9,935 | -3,385 | 4 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.2% | +0.0% | 0.9 | 11,163 | +2,528 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -2.3% | 0.9 | 738 | -12,986 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.8 | 2,265 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 8,474 | +18 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.8 | 1,088 | +118 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.8 | 12,567 | +12,567 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 2,995 | -13 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 4,834 | +96 | 5 | — |
| ☆APIE funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 0.1% | +0.0% | 0.7 | 18,029 | -242 | 5 | — |
| ☆BDYN funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 24,353 | -2,954 | 4 | — |
| ☆APCB funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 0.1% | -0.0% | 0.6 | 21,980 | +357 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | ADD | — | 0.1% | +0.0% | 0.6 | 25,051 | +51 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -1.6% | 0.6 | 6,639 | -70,214 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.3% | 0.6 | 22,500 | -30,387 | 3 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.6 | 2,973 | +2,973 | 1 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 5,549 | +110 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.6 | 27,780 | +29 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 2,525 | +25 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,424 | +2,424 | 1 | — |
| ☆ALOY funds › | REALLOYS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 37,000 | -67,000 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,391 | +2,391 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 41,500 | +41,500 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,000 | +0 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,403 | +10 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 15,099 | -2,017 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | +0.0% | 0.5 | 7,460 | +205 | 3 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.4 | 10,851 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,763 | -24 | 5 | — |
| ☆BDVL funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 15,457 | -1,115 | 4 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | HOLD | — | 0.1% | -0.0% | 0.4 | 7,500 | +0 | 2 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,599 | -213 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 3,691 | -709 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 498 | +98 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 3,732 | +2 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.0% | 0.4 | 7,358 | -363 | 4 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,200 | -1,100 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,068 | +4,068 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,823 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,218 | +3 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,277 | +3,277 | 1 | — |
| ☆BITX funds › | VOLATILITY SHS TR | NEW | — | 0.1% | +0.1% | 0.3 | 30,000 | +30,000 | 1 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 1,082 | -304 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 285 | +285 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,207 | +0 | 3 | — |
| ☆APMU funds › | TRUST FOR PROFESSIONAL MANAG | TRIM | — | 0.1% | -0.0% | 0.3 | 11,171 | -182 | 5 | — |
| ☆NOG funds › | NORTHERN OIL & GAS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 14,984 | -34,995 | 2 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,662 | +1,296 | 5 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | NEW | — | 0.1% | +0.1% | 0.3 | 13,344 | +13,344 | 1 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.0% | -0.4% | 0.2 | 17,154 | -114,228 | 2 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 30,000 | +0 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 0.2 | 1,280 | -4,200 | 5 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,480 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,684 | +7 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 591 | +591 | 1 | — |
| ☆FISR funds › | SSGA ACTIVE TR | TRIM | — | 0.0% | -0.0% | 0.2 | 8,197 | -186 | 5 | — |
| ☆CUSIP:03209RAB9 funds › | AMPHASTAR PHARMACEUTICALS IN | HOLD | — | 0.0% | -0.0% | 0.2 | 220,000 | +0 | 3 | — |
| ☆TRX funds › | TRX GOLD CORPORATION | TRIM | — | 0.0% | -0.2% | 0.0 | 32,991 | -750,000 | 5 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,500 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,805 | 0 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,285 | 0 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,500 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,237 | 0 | — |
| ☆CUSIP:852234AJ2 funds › | BLOCK INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -8,443,000 | 0 | — |
| ☆IVZ funds › | INVESCO LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -158,255 | 0 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -125,000 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,551 | 0 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -343,291 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -19,353 | 0 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -163,602 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,725 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,225 | 0 | — |
| ☆CRML funds › | CRITICAL METALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,000 | 0 | — |
| ☆HL funds › | HECLA MINING COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -35,000 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,075 | 0 | — |
| ☆NMG funds › | NOUVEAU MONDE GRAPHITE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100,000 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,084 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,331 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆IEFA funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,733 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,869 | 0 | — |
| ☆INTC funds › | INTEL CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,567 | 0 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -31,038 | 0 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,903 | 0 | — |
| ☆CPNG funds › | COUPANG INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,125 | 0 | — |
| ☆CDE funds › | COEUR MNG INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -274,846 | 0 | — |
| ☆NATO funds › | THEMES ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,256 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 508 | 137 | 0.27 | 46% | 0.029 | 0.158 | — | in |
| 2026Q1 | 493 | 142 | 0.32 | 44% | 0.027 | 0.112 | — | in |
| 2025Q4 | 536 | 147 | 0.19 | 46% | 0.028 | 0.255 | — | in |
| 2025Q3 | 542 | 152 | 0.29 | 47% | 0.029 | 0.126 | — | in |
| 2025Q2 | 413 | 135 | 0.20 | 48% | 0.034 | 0.248 | — | entered |
| 2025Q1 | 350 | 112 | 0.00 | 54% | 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