☆Peregrine Asset Advisers, Inc.
Quality Q
0.103
AUM ($M)
461
Positions
218
Turnover
0.23
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-2.8%
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Holdings · 230 positions · portfolio value $461M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.6% | +0.0% | 25.8 | 255,922 | +51,169 | 5 | — |
| ☆LGDX funds › | TIDAL TRUST III | TRIM | — | 4.2% | -0.9% | 19.5 | 786,030 | -85,914 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 2.8% | +0.3% | 13.1 | 18,125 | +1,052 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.3% | 12.7 | 43,886 | -123 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.6% | +0.6% | 12.1 | 60,638 | +16,683 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.3% | +1.0% | 10.7 | 116,677 | +64,780 | 2 | -27.9% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | -0.1% | 10.2 | 28,672 | -773 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.0% | -0.1% | 9.3 | 12,396 | +493 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.5% | 9.1 | 24,390 | -62 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.0% | +1.5% | 9.0 | 70,065 | +55,787 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | -0.1% | 8.9 | 12,990 | +337 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.9% | +1.9% | 8.9 | 4,481 | +4,263 | 3 | +99.7% re-entry |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.9% | +1.2% | 8.9 | 20,493 | +8,023 | 2 | +71.9% re-entry |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.9% | +1.2% | 8.7 | 7,214 | +4,339 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 1.7% | +1.6% | 7.8 | 49,039 | +46,020 | 3 | +29.6% |
| ☆ISVL funds › | ISHARES TR | TRIM | — | 1.6% | -0.4% | 7.6 | 150,124 | -6,841 | 5 | +7.7% |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.6% | -0.9% | 7.5 | 3,763 | -3,020 | 3 | +119.1% |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.6% | -0.7% | 7.4 | 54,992 | -1,059 | 5 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 1.5% | +1.5% | 7.0 | 53,833 | +53,833 | 1 | -22.3% re-entry |
| ☆BA funds › | BOEING CO | TRIM | — | 1.5% | -0.2% | 6.8 | 31,382 | -439 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | TRIM | — | 1.4% | +0.2% | 6.6 | 72,756 | -1,130 | 4 | +56.7% |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.4% | -0.0% | 6.5 | 17,396 | -1,570 | 5 | — |
| ☆DVYE funds › | ISHARES INC | TRIM | — | 1.4% | -0.5% | 6.4 | 198,446 | -8,669 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 1.4% | -0.2% | 6.3 | 18,196 | -98 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | +1.1% | 5.6 | 15,276 | +14,141 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.2% | -0.1% | 5.5 | 13,175 | -60 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 1.1% | +0.2% | 5.0 | 41,627 | +37,079 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 1.1% | +1.1% | 5.0 | 21,583 | +21,583 | 1 | +36.7% |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.1% | -0.3% | 4.9 | 86,632 | -2,916 | 3 | -11.6% |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.0% | -0.2% | 4.8 | 41,977 | -690 | 2 | -22.2% re-entry |
| ☆DTH funds › | WISDOMTREE TR | TRIM | — | 1.0% | -0.3% | 4.5 | 83,347 | -2,802 | 2 | -18.6% |
| ☆IVW funds › | ISHARES TR | TRIM | — | 1.0% | -0.0% | 4.4 | 32,049 | -205 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.9% | +0.8% | 4.3 | 31,076 | +21,689 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.1% | 4.1 | 11,857 | -44 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.8% | +0.8% | 3.8 | 79,476 | +79,476 | 1 | -34.2% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 3.7 | 7,461 | +629 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | -0.0% | 3.7 | 10,548 | -151 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.0% | 3.6 | 114,431 | +17,334 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.8% | +0.8% | 3.5 | 4,941 | +4,941 | 1 | -48.9% |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 3.4 | 15,129 | -85 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.4% | 3.3 | 19,939 | -405 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 3.0 | 9,926 | +0 | 5 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.6% | -0.1% | 3.0 | 188,962 | -6,994 | 5 | -16.2% |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.6% | +0.6% | 2.9 | 10,766 | +10,766 | 1 | +701.8% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 2.9 | 16,999 | +16,999 | 1 | -90.9% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 2.8 | 2,656 | -256 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.6% | +0.6% | 2.8 | 36,688 | +36,688 | 1 | -23.9% |
| ☆FLEX funds › | FLEX LTD | NEW | — | 0.6% | +0.6% | 2.7 | 16,538 | +16,538 | 1 | -35.2% |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 2.7 | 10,497 | -54 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.6% | +0.6% | 2.6 | 7,104 | +7,104 | 1 | -26.3% |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 2.6 | 6,966 | +968 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.5 | 16,312 | -30 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.6% | -0.0% | 2.5 | 3,458 | -320 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.5% | +0.5% | 2.5 | 9,889 | +9,889 | 1 | +1661.6% |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 0.5% | -0.9% | 2.5 | 11,374 | -15,172 | 3 | +69.4% |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.5% | +0.5% | 2.5 | 14,499 | +14,499 | 1 | +7.1% |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -1.2% | 2.5 | 10,306 | -20,502 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 2.4 | 2,037 | -559 | 4 | +688.9% |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 2.3 | 2,665 | +61 | 5 | — |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.5% | +0.5% | 2.2 | 60,668 | +60,668 | 1 | -74.4% |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.4% | -0.1% | 2.1 | 20,506 | -829 | 5 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.0 | 16,909 | -71 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.4% | +0.0% | 1.9 | 32,250 | -500 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.9 | 19,223 | -981 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 0.4% | -0.3% | 1.8 | 39,966 | -4,753 | 2 | -72.8% |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.8 | 12,006 | -709 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.0% | 1.7 | 8,046 | -93 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.7 | 11,196 | -49 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.0% | 1.6 | 4,972 | +46 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.3% | -0.2% | 1.6 | 11,736 | +0 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.6 | 10,070 | -27 | 5 | — |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | HOLD | — | 0.3% | -0.0% | 1.5 | 26,451 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 1.5 | 6,008 | -113 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.1% | 1.5 | 19,112 | +13 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.4 | 8,099 | -39 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.3% | -0.1% | 1.4 | 24,747 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | -0.0% | 1.4 | 3,650 | -365 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.3% | -0.1% | 1.3 | 36,361 | +0 | 5 | +76.5% |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.2 | 23,629 | -20 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.2 | 9,019 | -55 | 5 | — |
| ☆EWQ funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 1.2 | 26,570 | -1,171 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 1.2 | 10,518 | +89 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.2 | 28,302 | +145 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.3% | 1.2 | 7,894 | -7,561 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.6% | 1.1 | 13,254 | -22,561 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 1.1 | 10,407 | +0 | 5 | — |
| ☆ECH funds › | ISHARES INC | TRIM | — | 0.2% | -0.1% | 1.1 | 27,865 | -571 | 5 | -2.8% |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.2% | +0.2% | 1.1 | 3,181 | +3,181 | 1 | +79.8% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.1% | 1.1 | 13,502 | +68 | 5 | — |
| ☆ELF funds › | E L F BEAUTY INC | TRIM | — | 0.2% | -0.1% | 1.1 | 14,388 | -4,228 | 4 | -43.6% |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.2% | -0.0% | 1.1 | 2,901 | +100 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 1.0 | 4,678 | -175 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | +0.0% | 1.0 | 5,847 | -311 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.2% | -0.1% | 1.0 | 5,468 | -298 | 4 | -15.4% |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.9 | 2,681 | +9 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.9 | 919 | -53 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 5,935 | -786 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.9 | 38,308 | +38,308 | 1 | -22.4% |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.9 | 9,421 | +0 | 5 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.8 | 36,219 | -3,330 | 3 | -18.6% |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 2,561 | +205 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.2% | -0.1% | 0.8 | 12,175 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 2,616 | -379 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.8 | 3,999 | -368 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.2% | -0.0% | 0.8 | 14,886 | -230 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,335 | -80 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.1% | 0.8 | 4,444 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 638 | -261 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.7 | 23,829 | +23,829 | 1 | +13.5% |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 0.7 | 1,439 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 15,129 | +1,518 | 5 | -7.0% |
| ☆BLW funds › | BLACKROCK LTD DURATION INCOM | TRIM | — | 0.2% | -0.0% | 0.7 | 57,520 | -1,000 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,306 | +7,211 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 0.7 | 2,706 | +6 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 9,790 | +250 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.7 | 19,865 | +19,865 | 1 | +18.3% |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 896 | +23 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.7 | 9,565 | -70 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 16,345 | -122 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,124 | -115 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.6 | 8,481 | -60 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 6,723 | -350 | 5 | — |
| ☆SUSA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 4,039 | +217 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | -0.0% | 0.6 | 1,236 | +50 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.1% | 0.6 | 2,153 | +40 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.6 | 3,072 | +72 | 4 | +129.9% |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 2,217 | -50 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 2,916 | +0 | 5 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,938 | +1,938 | 1 | +30.5% |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.1% | -0.1% | 0.5 | 3,078 | -2,777 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.5 | 10,094 | +10,094 | 1 | +1.8% |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.5 | 3,282 | +0 | 5 | +11.1% |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.1% | -0.0% | 0.5 | 1,876 | -617 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.1% | 0.5 | 6,659 | +0 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS | TRIM | — | 0.1% | -0.0% | 0.5 | 46,420 | -4,000 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,072 | +1,072 | 1 | +105.4% re-entry |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.5 | 3,797 | +611 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | NEW | — | 0.1% | +0.1% | 0.5 | 6,322 | +6,322 | 1 | +82.4% |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 6,322 | -156 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 10,200 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 981 | +38 | 5 | +64.9% |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,450 | +0 | 2 | -75.4% |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,553 | +10 | 5 | — |
| ☆DBEU funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.5 | 8,505 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 7,550 | +0 | 3 | -30.5% |
| ☆ICLN funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 21,945 | +4,545 | 2 | -36.6% |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,732 | -1,766 | 5 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 10,921 | +921 | 2 | -18.2% |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,845 | +634 | 2 | -12.4% |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 5,356 | -772 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,855 | -20 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.2% | 0.4 | 970 | -2,470 | 2 | +4.8% re-entry |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 14,710 | +14,710 | 1 | +6.5% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,195 | +200 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 6,813 | +0 | 2 | -30.3% |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.1% | +0.0% | 0.4 | 790 | -6 | 3 | +6.7% |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 5,518 | +15 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,728 | +0 | 5 | +41.5% |
| ☆MFC funds › | MANULIFE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 9,350 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 12,729 | +12,729 | 1 | +2.2% |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,578 | -13 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 2,370 | -76 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.3 | 3,256 | -378 | 5 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,500 | +0 | 2 | +13.1% re-entry |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 632 | -50 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,084 | +22 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,319 | -22 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 4,173 | +716 | 2 | -16.7% |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 325 | +0 | 4 | +24.0% |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 9,774 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.1% | -0.0% | 0.3 | 12,888 | +0 | 2 | -45.5% re-entry |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,120 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 3,294 | -400 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | HOLD | — | 0.1% | +0.0% | 0.3 | 3,340 | +0 | 4 | +42.8% |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.3 | 583 | +1 | 2 | -18.9% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.1% | 0.3 | 3,200 | -300 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 395 | +395 | 1 | +110.2% |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,264 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,739 | +0 | 5 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,365 | +1,365 | 1 | -15.4% |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 2,268 | +0 | 4 | +14.0% |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,372 | +125 | 4 | +26.2% |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.1% | +0.0% | 0.3 | 3,758 | +1,315 | 2 | -54.6% |
| ☆MOD funds › | MODINE MFG CO | TRIM | — | 0.1% | -0.0% | 0.3 | 973 | -821 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,954 | -323 | 4 | -4.4% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 6,069 | -843 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,097 | +7,097 | 1 | +27.4% |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 748 | +748 | 1 | +496.1% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.3 | 4,249 | +1 | 5 | -2.2% |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | -0.0% | 0.3 | 2,655 | +100 | 3 | +37.1% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 757 | +757 | 1 | +100.5% re-entry |
| ☆RVMD funds › | REVOLUTION MEDICINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,316 | +1,316 | 1 | +293.2% |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,408 | +1,408 | 1 | +20.3% |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 0.2 | 306 | +306 | 1 | -68.0% |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.6% | 0.2 | 1,140 | -10,248 | 5 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | HOLD | — | 0.1% | -0.0% | 0.2 | 4,670 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.1% | -0.0% | 0.2 | 844 | +0 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 7,500 | +7,500 | 1 | +84.5% re-entry |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,393 | +0 | 3 | -8.6% |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,700 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 660 | +660 | 1 | +24.2% re-entry |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.2 | 989 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,068 | +0 | 2 | -27.6% |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | +69.5% |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,292 | +1,292 | 1 | +35.3% |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,275 | +6,275 | 1 | -2.8% |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 1,352 | +1,352 | 1 | +2.8% |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,851 | +0 | 2 | -18.8% |
| ☆IEMG funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,508 | +2,508 | 1 | -10.9% |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | NEW | — | 0.0% | +0.0% | 0.2 | 547 | +547 | 1 | +47.3% |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,236 | +1,236 | 1 | +4.0% |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 6,350 | -1,101 | 2 | -23.0% |
| ☆CSIQ funds › | CANADIAN SOLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 12,500 | +12,500 | 1 | -65.1% |
| ☆PATH funds › | UIPATH INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,375 | +0 | 2 | +86.9% |
| ☆CTMX funds › | CYTOMX THERAPEUTICS INC. | HOLD | — | 0.0% | -0.0% | 0.0 | 10,200 | +0 | 5 | — |
| ☆TNYA funds › | TENAYA THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 16,245 | +16,245 | 1 | -50.4% re-entry |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,473 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,678 | 0 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -23,626 | 0 | -27.4% |
| ☆DJP funds › | BARCLAYS BANK PLC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -115,149 | 0 | +126.2% |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -17,583 | 0 | +316.0% |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -447 | 0 | -94.9% |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -57,583 | 0 | -39.8% |
| ☆VST funds › | VISTRA CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,201 | 0 | -101.0% re-entry |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -94,472 | 0 | -106.8% re-entry |
| ☆DTE funds › | DTE ENERGY CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,216 | 0 | -45.2% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,612 | 0 | -51.5% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,200 | 0 | -36.8% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 461 | 218 | 0.23 | 29% | 0.016 | 0.103 | — | in |
| 2026Q1 | 371 | 189 | 0.23 | 30% | 0.017 | 0.104 | — | in |
| 2025Q4 | 354 | 175 | 0.29 | 31% | 0.018 | 0.055 | — | in |
| 2025Q3 | 333 | 177 | 0.24 | 33% | 0.018 | 0.087 | — | in |
| 2025Q2 | 321 | 168 | 0.25 | 34% | 0.019 | 0.097 | — | entered |
| 2025Q1 | 267 | 161 | 0.00 | 31% | 0.018 | 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