☆Hilton Capital Management, LLC
Quality Q
0.431
AUM ($M)
1,469
Positions
135
Turnover
0.17
Top-10 wt
42%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-15.2%
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Holdings · 147 positions · portfolio value $1,469M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SGOV funds › | ISHARES TR | TRIM | — | 7.9% | -4.0% | 115.7 | 1,149,386 | -413,866 | 2 | -27.8% |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.7% | -0.9% | 83.9 | 1,015,539 | -44,774 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 5.7% | -0.6% | 83.6 | 1,057,913 | +13,518 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 5.0% | +0.4% | 72.9 | 1,186,561 | +100,130 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.7% | +0.3% | 54.5 | 1,183,795 | +214,528 | 5 | -19.5% |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.7% | +1.0% | 54.4 | 1,077,415 | +376,427 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 3.1% | +3.1% | 45.9 | 467,617 | +467,617 | 1 | +6.7% |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +1.2% | 44.0 | 219,766 | +83,736 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.3% | +0.6% | 34.0 | 602,758 | +211,361 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.0% | -0.0% | 29.8 | 79,838 | +5,657 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.1% | 29.4 | 101,580 | +1,075 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.7% | +0.3% | 24.3 | 67,859 | +4,208 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.5% | -0.7% | 21.6 | 365,446 | -124,219 | 2 | -34.2% |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.4% | +0.1% | 21.0 | 59,310 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | +0.1% | 19.9 | 83,615 | +4,040 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 1.3% | -1.9% | 19.6 | 398,755 | -456,647 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.2% | 17.8 | 194,389 | +42,695 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.3% | 17.7 | 150,446 | -393 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.2% | +0.2% | 17.6 | 338,754 | +96,100 | 5 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.1% | +0.0% | 15.8 | 284,593 | +1,821 | 3 | -1.1% |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.9% | +0.2% | 13.9 | 13,044 | -1,619 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.9% | +0.4% | 13.5 | 28,311 | +6,318 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.1% | 13.1 | 39,907 | +3,552 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.9% | +0.1% | 12.9 | 10,791 | +153 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -1.2% | 12.7 | 281,037 | -308,709 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.3% | 12.7 | 602,983 | +6,760 | 4 | -0.6% |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 11.9 | 227,201 | +13,406 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 11.6 | 98,765 | +1,555 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.8% | -0.2% | 11.6 | 85,278 | -10,554 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.8% | +0.3% | 11.3 | 15,620 | -2,236 | 2 | +72.5% |
| ☆CFR funds › | CULLEN FROST BANKERS INC | ADD | — | 0.7% | +0.1% | 11.0 | 70,983 | +6,145 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.7% | -0.0% | 10.5 | 49,758 | +547 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 10.3 | 29,180 | +414 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.7% | -0.4% | 10.2 | 53,609 | -20,382 | 2 | -75.4% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.7% | +0.1% | 9.9 | 186,607 | +21,296 | 5 | +11.9% |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.7% | +0.1% | 9.7 | 24,464 | +468 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | NEW | — | 0.7% | +0.7% | 9.6 | 129,742 | +129,742 | 1 | +112.0% |
| ☆EQT funds › | EQT CORP | ADD | — | 0.6% | -0.1% | 9.3 | 175,594 | +28,098 | 5 | — |
| ☆MKSI funds › | MKS INC. | TRIM | — | 0.6% | +0.2% | 8.9 | 20,002 | -1,627 | 3 | +166.0% re-entry |
| ☆DY funds › | DYCOM INDS INC | ADD | — | 0.6% | +0.2% | 8.6 | 17,091 | +538 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.6% | -0.3% | 8.6 | 56,609 | -17,882 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 8.5 | 33,539 | +522 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 0.6% | +0.6% | 8.4 | 164,777 | +164,777 | 1 | -35.3% |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.3% | 8.0 | 29,542 | -6,101 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.5% | -0.1% | 7.9 | 37,147 | +452 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.5% | +0.5% | 7.8 | 20,652 | +20,652 | 1 | -48.4% re-entry |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.0% | 7.6 | 21,580 | +353 | 5 | — |
| ☆HBDC funds › | TIDAL TRUST II | ADD | — | 0.5% | +0.1% | 7.6 | 308,285 | +104,660 | 5 | -23.5% |
| ☆SAP funds › | SAP SE | NEW | — | 0.5% | +0.5% | 7.5 | 48,915 | +48,915 | 1 | +82.3% |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 7.5 | 11,260 | +11,260 | 1 | +24.5% re-entry |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.5% | +0.1% | 7.2 | 42,519 | -1,707 | 5 | — |
| ☆SMCO funds › | TIDAL TRUST II | HOLD | — | 0.5% | +0.0% | 7.1 | 229,066 | +0 | 3 | -25.1% re-entry |
| ☆TBIL funds › | RBB FD INC | ADD | — | 0.5% | +0.1% | 7.0 | 141,340 | +46,295 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.5% | -0.0% | 7.0 | 48,688 | +639 | 3 | +18.1% re-entry |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 6.9 | 47,347 | +575 | 5 | — |
| ☆MTSI funds › | MACOM TECH SOLUTIONS HLDGS I | TRIM | — | 0.5% | +0.1% | 6.9 | 18,215 | -1,268 | 3 | +127.4% re-entry |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.5% | -0.0% | 6.9 | 114,017 | +1,779 | 3 | -30.5% |
| ☆CLH funds › | CLEAN HARBORS INC | ADD | — | 0.5% | -0.0% | 6.8 | 22,689 | +1,179 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.5% | -0.0% | 6.6 | 18,341 | +221 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.5% | -0.0% | 6.6 | 133,278 | +2,576 | 5 | +2.2% |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.4% | -0.3% | 6.5 | 87,019 | -49,679 | 5 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | ADD | — | 0.4% | +0.1% | 6.4 | 17,923 | +880 | 5 | — |
| ☆IDA funds › | IDACORP INC | ADD | — | 0.4% | +0.0% | 6.1 | 40,263 | +2,006 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | ADD | — | 0.4% | +0.0% | 6.0 | 31,909 | +132 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 0.4% | +0.1% | 5.9 | 64,850 | +11,931 | 4 | -5.5% |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | ADD | — | 0.4% | +0.1% | 5.7 | 232,246 | +10,625 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.4% | +0.0% | 5.7 | 11,543 | -1,583 | 5 | — |
| ☆YETI funds › | YETI HLDGS INC | TRIM | — | 0.4% | +0.0% | 5.5 | 110,294 | -8,139 | 5 | +4.7% |
| ☆SNX funds › | TD SYNNEX CORPORATION | TRIM | — | 0.4% | +0.0% | 5.4 | 20,132 | -6,430 | 5 | — |
| ☆CBU funds › | COMMUNITY FINANCIAL SYSTEM I | ADD | — | 0.4% | +0.0% | 5.2 | 77,912 | +3,793 | 5 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | ADD | — | 0.4% | +0.0% | 5.2 | 40,554 | +1,941 | 3 | +0.6% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 5.0 | 25,450 | +5,932 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.0% | 4.9 | 38,001 | +609 | 3 | +48.1% |
| ☆CBSH funds › | COMMERCE BANCSHARES INC | ADD | — | 0.3% | +0.1% | 4.9 | 84,290 | +15,543 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.3% | +0.0% | 4.8 | 15,301 | +2,185 | 5 | — |
| ☆RDNT funds › | RADNET INC | ADD | — | 0.3% | +0.0% | 4.8 | 78,427 | +3,851 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 4.8 | 40,812 | +40,812 | 1 | -78.3% |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 4.8 | 52,813 | +1,040 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | ADD | — | 0.3% | +0.0% | 4.8 | 91,657 | +355 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 4.8 | 11,465 | +132 | 3 | +15.0% |
| ☆BEN funds › | FRANKLIN RESOURCES INC | ADD | — | 0.3% | +0.1% | 4.6 | 138,887 | +2,149 | 2 | +29.7% |
| ☆ENTG funds › | ENTEGRIS INC | TRIM | — | 0.3% | +0.0% | 4.6 | 25,599 | -5,201 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | NEW | — | 0.3% | +0.3% | 4.6 | 158,645 | +158,645 | 1 | -27.3% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.0% | 4.5 | 38,615 | -11 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 4.5 | 20,156 | +20,156 | 1 | -11.2% |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 4.5 | 19,653 | +1,216 | 3 | +4.4% |
| ☆STE funds › | STERIS PLC | ADD | — | 0.3% | -0.0% | 4.4 | 21,104 | +1,085 | 5 | — |
| ☆TTI funds › | TETRA TECHNOLOGIES INC DEL | ADD | — | 0.3% | +0.1% | 4.4 | 389,498 | +30,765 | 4 | +96.6% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 4.4 | 19,809 | +19,809 | 1 | -104.9% |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 0.3% | -0.1% | 4.4 | 49,907 | +2,165 | 5 | — |
| ☆FRPT funds › | FRESHPET INC | ADD | — | 0.3% | +0.0% | 4.3 | 73,128 | +14,040 | 2 | -28.5% |
| ☆MGNI funds › | MAGNITE INC | ADD | — | 0.3% | +0.1% | 4.2 | 219,406 | +11,252 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | ADD | — | 0.3% | +0.0% | 4.1 | 12,869 | +597 | 5 | — |
| ☆TENB funds › | TENABLE HLDGS INC | ADD | — | 0.3% | +0.1% | 4.0 | 109,542 | +4,469 | 5 | — |
| ☆RS funds › | RELIANCE INC | ADD | — | 0.3% | +0.0% | 4.0 | 10,614 | +549 | 5 | — |
| ☆VVV funds › | VALVOLINE INC | ADD | — | 0.3% | +0.0% | 3.8 | 96,514 | +4,184 | 5 | — |
| ☆MC funds › | MOELIS & CO | ADD | — | 0.3% | +0.0% | 3.8 | 58,226 | +2,611 | 5 | — |
| ☆TECH funds › | BIO-TECHNE CORP | TRIM | — | 0.3% | +0.0% | 3.8 | 53,568 | -5,720 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | NEW | — | 0.3% | +0.3% | 3.8 | 18,696 | +18,696 | 1 | +14.7% re-entry |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.3% | -0.0% | 3.8 | 28,101 | +1,415 | 5 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.3% | -0.0% | 3.8 | 60,057 | +2,954 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.3% | +0.3% | 3.8 | 27,536 | +27,536 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | ADD | — | 0.3% | +0.0% | 3.7 | 18,090 | +920 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.3% | -0.0% | 3.7 | 29,416 | +1,426 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 3.7 | 100,630 | +0 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | ADD | — | 0.2% | +0.0% | 3.6 | 19,817 | +1,001 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.2% | -0.1% | 3.6 | 25,992 | +1,044 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 3.4 | 441,795 | +22,654 | 3 | -46.3% |
| ☆OSIS funds › | OSI SYSTEMS INC | NEW | — | 0.2% | +0.2% | 3.4 | 15,476 | +15,476 | 1 | +23.5% |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.2% | -0.1% | 3.4 | 64,487 | +3,727 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | ADD | — | 0.2% | -0.0% | 3.3 | 43,078 | +2,045 | 5 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | HOLD | — | 0.2% | +0.0% | 3.3 | 64,150 | +0 | 2 | -7.6% |
| ☆CWEN funds › | CLEARWAY ENERGY INC | ADD | — | 0.2% | -0.0% | 3.2 | 93,080 | +5,027 | 5 | — |
| ☆GGG funds › | GRACO INC | ADD | — | 0.2% | -0.0% | 3.1 | 41,091 | +2,186 | 2 | -55.5% |
| ☆IRT funds › | INDEPENDENCE RLTY TR INC | ADD | — | 0.2% | +0.0% | 2.8 | 165,860 | +7,799 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.2% | +0.2% | 2.7 | 65,586 | +65,586 | 1 | -50.4% |
| ☆ATR funds › | APTARGROUP INC | ADD | — | 0.2% | -0.0% | 2.6 | 20,849 | +1,068 | 5 | — |
| ☆POOL funds › | POOL CORP | ADD | — | 0.2% | -0.0% | 2.6 | 11,875 | +444 | 5 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | ADD | — | 0.2% | +0.0% | 2.5 | 98,701 | +27,873 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | ADD | — | 0.2% | +0.0% | 2.5 | 12,459 | +690 | 2 | -16.6% |
| ☆ILS funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.2% | -0.0% | 2.4 | 121,100 | +840 | 5 | — |
| ☆ASO funds › | ACADEMY SPORTS & OUTDOORS IN | TRIM | — | 0.2% | -0.1% | 2.4 | 50,214 | -8,064 | 5 | -19.3% |
| ☆FOUR funds › | SHIFT4 PMTS INC | ADD | — | 0.1% | +0.0% | 2.1 | 42,452 | +2,215 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | ADD | — | 0.1% | -0.0% | 1.6 | 31,041 | +1,528 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | ADD | — | 0.1% | -0.0% | 1.5 | 24,145 | +1,080 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 1.5 | 25,169 | +7,661 | 2 | -30.3% re-entry |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 1.2 | 20,095 | +4,230 | 4 | -1.0% |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.1% | -0.0% | 1.2 | 30,050 | +0 | 2 | -51.4% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 1.1 | 12,267 | +12,267 | 1 | -91.5% |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.1 | 10,038 | +10,038 | 1 | -36.9% re-entry |
| ☆CGTX funds › | COGNITION THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.6 | 548,950 | +0 | 4 | -56.6% |
| ☆CUSIP:69346H100 funds › | PGIM HIGH YIELD BOND FUND IN | TRIM | — | 0.0% | -0.0% | 0.6 | 43,260 | -1,200 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | NEW | — | 0.0% | +0.0% | 0.5 | 51,496 | +51,496 | 1 | +184.8% re-entry |
| ☆PSK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 13,860 | +13,860 | 1 | -32.8% |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.0% | -0.0% | 0.2 | 20,700 | -26,150 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -28,725 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,846 | 0 | -69.7% re-entry |
| ☆PRIM funds › | PRIMORIS SVCS CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -36,915 | 0 | — |
| ☆ASH funds › | ASHLAND INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,156 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -59,900 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -33,625 | 0 | — |
| ☆XYL funds › | XYLEM INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -45,349 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -90,256 | 0 | — |
| ☆DBRG funds › | DIGITALBRIDGE GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -218,651 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -98,541 | 0 | -25.8% |
| ☆VFF funds › | VILLAGE FARMS INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -85,700 | 0 | +115.3% |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,014 | 0 | -32.1% re-entry |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,469 | 135 | 0.17 | 42% | 0.025 | 0.428 | — | in |
| 2026Q1 | 1,324 | 129 | 0.23 | 45% | 0.033 | 0.342 | — | in |
| 2025Q4 | 1,328 | 166 | 0.15 | 40% | 0.024 | 0.389 | — | in |
| 2025Q3 | 1,236 | 172 | 0.15 | 40% | 0.023 | 0.394 | — | in |
| 2025Q2 | 1,253 | 170 | 0.21 | 38% | 0.022 | 0.308 | — | entered |
| 2025Q1 | 1,177 | 160 | 0.00 | 42% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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