☆Capital Wealth Planning, LLC
Quality Q
0.877
AUM ($M)
20,022
Positions
154
Turnover
0.12
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 170 positions · portfolio value $20,022M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 6.4% | +1.7% | 1,275.6 | 1,197,856 | +11,760 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.2% | +0.2% | 1,034.7 | 3,575,732 | +22,137 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 5.1% | +0.1% | 1,025.1 | 1,013,622 | -53,870 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.8% | -0.3% | 968.5 | 2,596,309 | +88,704 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 4.7% | +0.1% | 943.5 | 2,882,314 | +9,240 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 4.1% | -0.3% | 814.3 | 2,407,310 | -222,538 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 3.7% | +0.1% | 736.5 | 2,033,759 | +181,043 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 3.6% | -0.5% | 728.5 | 4,808,671 | +151,786 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 3.6% | -0.2% | 711.7 | 3,222,707 | +934,355 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 3.6% | -0.9% | 711.3 | 4,290,958 | +425,442 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 3.3% | -0.3% | 654.4 | 2,326,916 | -322,963 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 3.1% | -0.8% | 630.0 | 1,836,280 | -507,282 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 3.0% | +0.0% | 605.1 | 4,708,599 | +191,869 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 3.0% | -0.5% | 598.4 | 5,283,297 | +128,461 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 3.0% | -1.9% | 596.8 | 3,145,615 | -1,462,310 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.9% | -1.1% | 580.7 | 1,646,440 | -542,690 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.6% | -1.1% | 519.5 | 1,921,933 | -219,270 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +1.9% | 495.3 | 2,475,326 | +1,894,226 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.4% | +0.4% | 485.2 | 5,970,593 | +1,181,888 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 2.3% | +0.3% | 456.0 | 4,976,098 | +993,850 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 2.2% | +0.1% | 430.8 | 1,375,782 | +307,259 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 2.0% | -0.2% | 403.4 | 1,577,970 | -63,345 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 2.0% | -0.8% | 398.6 | 2,569,754 | +110,504 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 1.9% | +0.4% | 374.3 | 1,189,769 | +291,395 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.8% | -0.2% | 362.7 | 2,865,666 | +124,852 | 5 | — |
| ☆SOFR funds › | AMPLIFY ETF TR | ADD | — | 1.8% | -0.0% | 353.7 | 3,532,520 | +264,033 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.7% | +1.7% | 334.7 | 5,322,350 | +5,317,798 | 2 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 1.6% | +1.6% | 317.2 | 4,151,390 | +4,151,390 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.9% | -0.2% | 173.4 | 4,096,031 | +304,427 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.2% | 108.6 | 147,542 | +25,356 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.5% | +0.5% | 102.9 | 681,734 | +681,734 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 102.8 | 287,769 | +42,199 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.4% | -0.0% | 82.1 | 1,709,600 | -117 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 72.7 | 152,155 | +26,597 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.3% | +0.0% | 61.0 | 255,991 | +17,191 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 51.5 | 136,286 | +19,560 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 47.7 | 39,748 | +8,936 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 47.7 | 113,345 | +20,693 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 47.5 | 63,571 | +1,704 | 5 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | ADD | — | 0.2% | +0.1% | 45.6 | 257,802 | +23,449 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 45.2 | 22,708 | +6,656 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 43.3 | 76,940 | -3,020 | 5 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | ADD | — | 0.2% | +0.0% | 41.0 | 2,059,506 | +360,611 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | +0.1% | 41.0 | 215,993 | +82,396 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 39.3 | 67,587 | -23,817 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | ADD | — | 0.2% | +0.1% | 39.1 | 1,659,962 | +354,207 | 5 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV | ADD | — | 0.2% | +0.0% | 38.8 | 1,493,364 | +449,183 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 35.9 | 31,122 | -18,630 | 3 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.2% | +0.0% | 35.9 | 581,209 | +175,412 | 4 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | +0.0% | 33.4 | 327,987 | +57,456 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | +0.0% | 33.2 | 190,719 | +63,201 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | ADD | — | 0.2% | +0.1% | 33.2 | 259,225 | +104,862 | 4 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | ADD | — | 0.2% | +0.0% | 30.5 | 2,307,958 | +913,604 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | ADD | — | 0.1% | +0.1% | 29.1 | 645,530 | +112,968 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | TRIM | — | 0.1% | -0.1% | 27.8 | 442,250 | -59,945 | 2 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 0.1% | +0.0% | 27.3 | 806,742 | +281,742 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 27.0 | 498,650 | +86,838 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.1% | -0.0% | 26.7 | 278,398 | +36,042 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 26.0 | 221,176 | +7,822 | 5 | — |
| ☆IMO funds › | IMPERIAL OIL LTD | ADD | — | 0.1% | +0.0% | 25.5 | 227,592 | +60,792 | 4 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.1% | +0.0% | 25.5 | 309,077 | +54,044 | 2 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | ADD | — | 0.1% | +0.0% | 25.5 | 1,015,769 | +177,768 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.1% | +0.0% | 24.9 | 218,020 | +53,871 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | ADD | — | 0.1% | +0.0% | 24.3 | 1,757,251 | +305,237 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | +0.0% | 23.8 | 151,974 | +26,555 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | +0.0% | 23.7 | 249,132 | +103,824 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.1% | +0.0% | 23.3 | 865,699 | -40,524 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 21.8 | 50,366 | -1,960 | 2 | — |
| ☆E funds › | ENI SPA | ADD | — | 0.1% | -0.0% | 21.5 | 459,273 | +80,352 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 21.3 | 152,854 | -29,897 | 3 | — |
| ☆NTES funds › | NETEASE COM INC | ADD | — | 0.1% | +0.0% | 21.3 | 166,231 | +74,412 | 4 | — |
| ☆SHG funds › | SHINHAN FINANCIAL GROUP CO L | ADD | — | 0.1% | +0.0% | 21.2 | 334,855 | +58,536 | 2 | — |
| ☆MT funds › | ARCELORMITTAL SA LUXEMBOURG | ADD | — | 0.1% | +0.0% | 21.1 | 350,450 | +150,574 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 20.8 | 82,790 | +25,734 | 3 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | NEW | — | 0.1% | +0.1% | 19.5 | 2,386,158 | +2,386,158 | 1 | — |
| ☆BMA funds › | BANCO MACRO S A | TRIM | — | 0.1% | +0.0% | 19.1 | 206,274 | -11,907 | 3 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | NEW | — | 0.1% | +0.1% | 18.0 | 396,043 | +396,043 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 17.7 | 247,407 | -2,353 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 17.4 | 154,869 | -12,623 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 17.4 | 18,565 | +2,523 | 5 | — |
| ☆CIB funds › | GRUPO CIBEST SA | TRIM | — | 0.1% | -0.0% | 16.7 | 210,755 | -106,103 | 5 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | ADD | — | 0.1% | -0.0% | 16.5 | 2,861,098 | +2,147,239 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 16.5 | 22,788 | -965 | 3 | — |
| ☆LTM funds › | LATAM AIRLINES GROUP SA | ADD | — | 0.1% | +0.0% | 16.2 | 277,590 | +48,600 | 3 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 14.3 | 94,260 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.1% | +0.1% | 14.1 | 233,777 | +233,777 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 13.4 | 186,313 | +61,969 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.1% | 13.4 | 11,381 | +10,908 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 13.3 | 153,109 | -33,083 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 13.2 | 38,594 | -2,999 | 2 | — |
| ☆TEO funds › | TELECOM ARGENTINA SA | NEW | — | 0.1% | +0.1% | 12.3 | 947,500 | +947,500 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.1% | +0.0% | 12.1 | 50,903 | +8,107 | 5 | — |
| ☆TS funds › | TENARIS S A | TRIM | — | 0.1% | -0.0% | 11.6 | 208,408 | -32,106 | 2 | — |
| ☆SSL funds › | SASOL LTD | TRIM | — | 0.1% | -0.0% | 11.4 | 1,163,195 | -67,555 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 11.1 | 21,375 | +4,374 | 2 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | ADD | — | 0.1% | +0.0% | 10.6 | 885,772 | +431,424 | 4 | — |
| ☆HAS funds › | HASBRO INC | ADD | — | 0.1% | +0.0% | 10.6 | 128,685 | +35,105 | 4 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.1% | +0.0% | 10.5 | 45,912 | +8,769 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 10.1 | 86,607 | +8,000 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.0% | -0.0% | 9.6 | 123,962 | +21,480 | 3 | — |
| ☆EMBJ funds › | EMBRAER S.A. | TRIM | — | 0.0% | -0.0% | 9.4 | 147,423 | -52,066 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 9.3 | 576,245 | +576,245 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 9.1 | 88,022 | +1,464 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 8.7 | 3,806 | +3,806 | 1 | — |
| ☆AGRO funds › | ADECOAGRO S A | NEW | — | 0.0% | +0.0% | 8.4 | 878,060 | +878,060 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | +0.0% | 7.8 | 18,383 | -415 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.0% | -0.0% | 7.6 | 35,867 | -1,127 | 5 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 7.4 | 73,914 | +73,914 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | TRIM | — | 0.0% | +0.0% | 7.3 | 72,203 | -3,217 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.0% | -0.0% | 7.2 | 13,759 | -2,874 | 5 | — |
| ☆PCAR funds › | PACCAR INC | TRIM | — | 0.0% | -0.0% | 6.9 | 57,528 | -396 | 5 | — |
| ☆ESLT funds › | ELBIT SYS LTD | TRIM | — | 0.0% | -0.1% | 6.7 | 8,791 | -12,241 | 4 | — |
| ☆EXC funds › | EXELON CORP | TRIM | — | 0.0% | -0.0% | 6.0 | 128,415 | -11,082 | 2 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 5.7 | 122,072 | -6,433 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 5.2 | 27,889 | +355 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 4.9 | 15,651 | +65 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 4.3 | 31,679 | +4,038 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 3.6 | 66,305 | -25,813 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 3.5 | 9,436 | +1,689 | 5 | — |
| ☆SKM funds › | SK TELECOM CO LTD | ADD | — | 0.0% | +0.0% | 3.3 | 102,929 | +17,928 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 3.2 | 30,220 | +30,220 | 1 | — |
| ☆SH funds › | PROSHARES TR | ADD | — | 0.0% | -0.0% | 3.1 | 93,608 | +7,723 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 3.0 | 55,769 | +49,913 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | +0.0% | 2.6 | 8,019 | +19 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 2.6 | 3,000 | +3,000 | 1 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 1.9 | 41,129 | +7,635 | 5 | — |
| ☆MOO funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 1.7 | 21,696 | +21,696 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.0% | +0.0% | 1.6 | 3,845 | -35 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 1.4 | 2,718 | -49 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 1.3 | 4,962 | -287 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 1.2 | 6,983 | +6,983 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.0% | -0.0% | 1.0 | 8,287 | +3 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 1.0 | 6,750 | -1,910 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 949 | -2 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.8 | 1,617 | -10 | 2 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.0% | +0.0% | 0.7 | 24,537 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.0% | +0.0% | 0.7 | 1,760 | -82 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,445 | -15 | 5 | — |
| ☆IYT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 5,255 | +1,590 | 2 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 0.4 | 900 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 590 | +15 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 554 | -4 | 4 | — |
| ☆QDVO funds › | AMPLIFY ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 11,995 | +300 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,332 | -75 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 10,216 | +170 | 5 | — |
| ☆EWZ funds › | ISHARES INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆IDVO funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,747 | +5,747 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -1.7% | 0.2 | 3,064 | -3,519,371 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,438 | +31 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,610 | -151 | 5 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 14,351 | +0 | 4 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,439 | +3,439 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.0% | +0.0% | 0.2 | 4,562 | +4,562 | 1 | — |
| ☆BAK funds › | BRASKEM SA | NEW | — | 0.0% | +0.0% | 0.1 | 30,000 | +30,000 | 1 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL CO LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -886,835 | 0 | — |
| ☆BCI funds › | ABRDN ETFS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -22,200 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,666 | 0 | — |
| ☆AES funds › | AES CORP | EXIT | Common Stock | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ATAT funds › | ATOUR LIFESTYLE HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -388,676 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,848 | 0 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -39,086 | 0 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -331,522 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -49,958 | 0 | — |
| ☆KEP funds › | KOREA ELEC PWR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -785,841 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,684 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26,427 | 0 | — |
| ☆IWF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,715 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆TAC funds › | TRANSALTA CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500,960 | 0 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 20,022 | 154 | 0.12 | 45% | 0.032 | 0.874 | — | in |
| 2026Q1 | 18,134 | 151 | 0.13 | 46% | 0.034 | 0.875 | — | in |
| 2025Q4 | 15,447 | 155 | 0.12 | 50% | 0.038 | 0.864 | — | in |
| 2025Q3 | 14,187 | 152 | 0.09 | 52% | 0.040 | 0.898 | — | in |
| 2025Q2 | 12,681 | 140 | 0.12 | 52% | 0.042 | 0.885 | — | entered |
| 2025Q1 | 11,534 | 141 | 0.00 | 49% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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