☆CACTI ASSET MANAGEMENT LLC
Quality Q
0.844
AUM ($M)
1,994
Positions
76
Turnover
0.09
Top-10 wt
68%
Herfindahl
0.066
History (qtrs)
6
Excess Return
+2.7%
AI Eval Run AI Eval
Holdings · 78 positions · portfolio value $1,994M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CUSIP:G7945M107 funds › | SEAGATE TECHNOLOGIES | TRIM | — | 15.9% | +3.6% | 316.4 | 327,925 | -198,080 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 10.4% | -0.2% | 208.0 | 205,696 | -1,350 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 8.7% | +3.1% | 173.7 | 680,192 | -6,987 | 5 | — |
| ☆AAPL funds › | APPLE INC COM | HOLD | — | 7.3% | -0.4% | 146.5 | 506,134 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 6.6% | -0.5% | 132.1 | 390,530 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD | HOLD | — | 4.4% | -0.7% | 86.9 | 255,138 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 4.2% | -0.5% | 82.9 | 645,299 | +0 | 5 | — |
| ☆CUSIP:09253U108 funds › | BLACKSTONE GROUP L P | HOLD | — | 3.8% | -0.7% | 75.4 | 640,733 | +0 | 5 | — |
| ☆CUSIP:469814107 funds › | JACOBS ENGR GROUP INC DEL | HOLD | — | 3.7% | -0.8% | 74.0 | 587,472 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 3.3% | -0.5% | 65.6 | 258,168 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | HOLD | — | 2.9% | -0.7% | 56.9 | 300,136 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.8% | +1.7% | 55.1 | 394,669 | -3,600 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 2.6% | -0.6% | 52.7 | 547,310 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 2.3% | -0.3% | 46.4 | 214,426 | +0 | 5 | — |
| ☆CVS funds › | CVS CAREMARK CORPORATION | HOLD | — | 2.0% | +0.3% | 40.0 | 386,428 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 1.9% | -0.2% | 38.9 | 361,570 | +0 | 5 | — |
| ☆FOX funds › | FOX CORPORATION | HOLD | — | 1.9% | -0.7% | 38.7 | 826,766 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON CORP | HOLD | — | 1.7% | +0.0% | 33.8 | 233,515 | +0 | 5 | — |
| ☆AVT funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 1.6% | -0.2% | 31.4 | 140,162 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 1.4% | -0.3% | 27.3 | 180,296 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 1.3% | +0.0% | 26.3 | 235,161 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.9% | -0.0% | 18.9 | 25,295 | +0 | 5 | — |
| ☆AMTM funds › | AMENTUM HLDGS INC | HOLD | — | 0.9% | -0.5% | 18.2 | 881,692 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | -0.0% | 17.4 | 240,684 | +31,235 | 5 | — |
| ☆NKE funds › | NIKE INC CL B | ADD | — | 0.7% | -0.3% | 14.3 | 348,782 | +24,816 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.5% | -0.0% | 10.4 | 87,954 | +470 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.5% | +0.0% | 10.4 | 131,333 | +18,490 | 5 | — |
| ☆WAT funds › | WATERS CORP. | HOLD | — | 0.5% | +0.0% | 9.3 | 24,857 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | ADD | — | 0.4% | +0.1% | 8.6 | 110,293 | +32,958 | 3 | -22.4% |
| ☆CUSIP:D94523145 funds › | VOLKSWAGEN AG | HOLD | — | 0.4% | -0.2% | 8.5 | 103,644 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 5.9 | 5,020 | +0 | 5 | — |
| ☆IVZ funds › | INVESCO LTD ORD SHS | HOLD | — | 0.2% | -0.0% | 4.6 | 175,180 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 4.1 | 11,043 | +113 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | -0.0% | 3.8 | 13,600 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | HOLD | — | 0.2% | -0.0% | 3.6 | 42,392 | +0 | 3 | +5.4% |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 0.2% | -0.0% | 3.6 | 17,000 | -1,500 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO | HOLD | — | 0.2% | -0.0% | 3.3 | 10,060 | +0 | 5 | — |
| ☆CUSIP:369604103 funds › | GENERAL ELECTRIC CO | HOLD | — | 0.2% | +0.0% | 3.1 | 8,187 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 3.0 | 36,600 | +0 | 5 | — |
| ☆VWDRY funds › | VESTAS WIND SYSTEMS A/SUTD UK | HOLD | — | 0.1% | -0.0% | 2.8 | 296,250 | +0 | 5 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | TRIM | — | 0.1% | +0.0% | 2.5 | 53,000 | -2,000 | 5 | — |
| ☆KKR funds › | KKR & CO INC CL A | HOLD | — | 0.1% | -0.0% | 2.2 | 24,181 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 2.2 | 15,045 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 2.1 | 36,450 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | HOLD | — | 0.1% | -0.0% | 1.7 | 69,850 | +0 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG LP | HOLD | — | 0.1% | -0.0% | 1.6 | 44,850 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 1.4 | 29,580 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 10,000 | -500 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE | HOLD | — | 0.1% | +0.0% | 1.4 | 30,000 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS S&P ETF SHS NEW | HOLD | — | 0.1% | -0.0% | 1.4 | 1,970 | +0 | 3 | +0.1% |
| ☆BRO funds › | BROWN & BROWN INC | HOLD | — | 0.1% | -0.0% | 1.3 | 21,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.1% | -0.0% | 1.2 | 20,145 | +0 | 5 | — |
| ☆LIND funds › | LINDBALD EXPEDITIONS HLDGS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 39,500 | -2,000 | 5 | — |
| ☆HAL funds › | HALLIBURTON CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 30,000 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | HOLD | — | 0.0% | +0.0% | 1.0 | 800 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.9 | 1,550 | -100 | 5 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | HOLD | — | 0.0% | -0.0% | 0.8 | 10,000 | +0 | 5 | — |
| ☆NVO funds › | NOVO NORDISK | HOLD | — | 0.0% | +0.0% | 0.8 | 16,000 | +0 | 5 | — |
| ☆HPQ funds › | HP INC. | HOLD | — | 0.0% | -0.0% | 0.7 | 30,000 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 5,500 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | +0.0% | 0.6 | 26,500 | +0 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 42,760 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR ISHARES | HOLD | — | 0.0% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆MOV funds › | MOVADO GROUP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 10,000 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,100 | +0 | 5 | — |
| ☆OGN funds › | ORGANON & CO | HOLD | — | 0.0% | +0.0% | 0.3 | 25,000 | +0 | 5 | +15.6% |
| ☆TEVA funds › | TEVA PHARMACEUTICAL IND. | HOLD | — | 0.0% | -0.0% | 0.3 | 9,000 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 500 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,666 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC. CL A. | HOLD | — | 0.0% | -0.0% | 0.2 | 300 | +0 | 5 | — |
| ☆TJX funds › | TJX COS. INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 1,000 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆FMS funds › | FRESENIUS MED CARE AKTIENGESELLSCHAFT | HOLD | — | 0.0% | -0.0% | 0.1 | 6,000 | +0 | 5 | — |
| ☆CUSIP:878739101 funds › | TECH PRECISION CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 20,188 | +0 | 5 | — |
| ☆LAC funds › | LITHIUM AMERS CORP CDA | HOLD | — | 0.0% | -0.0% | 0.0 | 5,000 | +0 | 5 | — |
| ☆CUSIP:G4593F104 funds › | HISCOX LTD SHSISIN#BMG4593F1041 | HOLD | — | 0.0% | +0.0% | 0.0 | 282 | +0 | 5 | — |
| ☆LKFT funds › | GALAPAGOS NV SPONS ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -19,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,994 | 76 | 0.09 | 68% | 0.066 | 0.841 | — | in |
| 2026Q1 | 1,650 | 78 | 0.08 | 66% | 0.057 | 0.828 | — | in |
| 2025Q4 | 1,656 | 79 | 0.05 | 64% | 0.053 | 0.819 | — | in |
| 2025Q3 | 1,519 | 76 | 0.06 | 63% | 0.052 | 0.803 | — | in |
| 2025Q2 | 1,406 | 76 | 0.06 | 62% | 0.050 | 0.812 | — | entered |
| 2025Q1 | 1,292 | 77 | 0.00 | 60% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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