☆Camelot Portfolios, LLC
Quality Q
0.081
AUM ($M)
141
Positions
196
Turnover
0.13
Top-10 wt
19%
Herfindahl
0.009
History (qtrs)
6
Excess Return
not eligible
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Holdings · 210 positions · portfolio value $141M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 2.8% | -0.7% | 4.0 | 39,445 | -7,422 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.6% | -0.0% | 3.6 | 10,084 | -1,841 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.4% | -0.1% | 3.4 | 14,306 | -1,854 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 2.0% | +0.7% | 2.8 | 9,158 | +2,228 | 4 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.9% | +0.1% | 2.7 | 6,400 | -60 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.8% | -0.1% | 2.5 | 48,832 | +1,188 | 5 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | TRIM | — | 1.6% | +0.2% | 2.2 | 310,043 | -7,019 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.5% | +0.8% | 2.2 | 5,755 | +2,130 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.5% | +0.2% | 2.1 | 10,231 | +969 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | +0.6% | 2.0 | 5,287 | +2,570 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.4% | +0.6% | 2.0 | 6,784 | +2,375 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.3% | +0.0% | 1.8 | 21,224 | -671 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 1.2% | +0.0% | 1.7 | 88,057 | -495 | 3 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.1% | -0.5% | 1.5 | 67,496 | -23,459 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 1.5 | 7,072 | -143 | 5 | — |
| ☆CUSIP:33740F771 funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 1.1% | -0.0% | 1.5 | 30,414 | -629 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.1% | 1.5 | 4,903 | -92 | 5 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | TRIM | — | 1.0% | -0.2% | 1.4 | 47,137 | -21,496 | 5 | — |
| ☆PII funds › | POLARIS INC | TRIM | — | 1.0% | +0.1% | 1.4 | 20,187 | -215 | 5 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 1.0% | +0.0% | 1.4 | 65,034 | +3,967 | 5 | — |
| ☆PSEP funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.0% | 1.4 | 29,407 | -586 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.0% | +0.0% | 1.3 | 65,457 | +3,965 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | +0.6% | 1.3 | 2,608 | +1,577 | 4 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | TRIM | — | 0.9% | +0.0% | 1.3 | 257,035 | -1,828 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.9% | -0.1% | 1.3 | 400 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 1.3 | 15,572 | +11,615 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.9% | -0.3% | 1.3 | 17,311 | -5,826 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | TRIM | — | 0.9% | -0.1% | 1.2 | 10,424 | -152 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.7% | 1.2 | 2,353 | -2,014 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 1.2 | 13,413 | +11,136 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.2 | 49,857 | -143 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | +0.0% | 1.1 | 66,754 | +4,956 | 2 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.8% | -0.2% | 1.1 | 21,402 | -9 | 5 | — |
| ☆TK funds › | TEEKAY CORPORATION LTD | TRIM | — | 0.7% | -0.3% | 1.0 | 104,900 | -10,000 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.7% | +0.0% | 1.0 | 24,120 | +3,080 | 5 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | TRIM | — | 0.7% | -0.1% | 1.0 | 3,528 | -1,171 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.7% | -0.1% | 1.0 | 11,777 | -2,399 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.7% | +0.0% | 1.0 | 4,200 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.7% | +0.2% | 1.0 | 2,396 | +5 | 5 | — |
| ☆FDM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.7% | +0.0% | 1.0 | 10,586 | -211 | 5 | — |
| ☆UHALB funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.7% | +0.1% | 1.0 | 17,082 | -1,035 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.5% | 1.0 | 7,207 | -1,937 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.1% | 1.0 | 4,966 | -107 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | TRIM | — | 0.7% | -0.2% | 1.0 | 23,711 | -1,056 | 5 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 0.7% | +0.0% | 0.9 | 18,070 | +0 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.7% | -0.2% | 0.9 | 10,971 | -1,224 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.7% | -0.6% | 0.9 | 5,708 | -5,871 | 3 | — |
| ☆LEN funds › | LENNAR CORP | HOLD | — | 0.7% | -0.0% | 0.9 | 10,144 | +0 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.1% | 0.9 | 28,387 | -113 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.3% | 0.9 | 1,532 | -502 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.6% | -0.0% | 0.9 | 18,792 | -57 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.6% | -0.3% | 0.8 | 4,244 | -2,288 | 5 | — |
| ☆DAUG funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.6% | -0.0% | 0.8 | 17,926 | -727 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 0.8 | 7,183 | -1,296 | 5 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.6% | +0.3% | 0.8 | 2,109 | -141 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.6% | +0.1% | 0.8 | 7,335 | +3,135 | 4 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.0% | 0.8 | 5,398 | -78 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | NEW | — | 0.6% | +0.6% | 0.8 | 6,473 | +6,473 | 1 | — |
| ☆BROS funds › | DUTCH BROS INC | HOLD | — | 0.6% | +0.1% | 0.8 | 11,400 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | TRIM | — | 0.6% | -0.1% | 0.8 | 15,302 | -16 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.6% | +0.0% | 0.8 | 5,001 | +0 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.6% | -0.2% | 0.8 | 12,924 | -207 | 5 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.6% | +0.6% | 0.8 | 44,800 | +44,800 | 1 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | NEW | — | 0.6% | +0.6% | 0.8 | 4,001 | +4,001 | 1 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.3% | 0.8 | 15,757 | +8,066 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.5% | +0.5% | 0.7 | 612 | +612 | 1 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.5% | -0.1% | 0.7 | 49,797 | -7,895 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.5% | -0.0% | 0.7 | 13,448 | -434 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | -0.0% | 0.7 | 15,116 | +420 | 5 | — |
| ☆PRDO funds › | PERDOCEO ED CORP | TRIM | — | 0.5% | -0.2% | 0.7 | 22,328 | -1,619 | 5 | — |
| ☆CPRJ funds › | CALAMOS ETF TR | TRIM | — | 0.5% | -0.0% | 0.7 | 25,760 | -591 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | TRIM | — | 0.5% | -0.1% | 0.7 | 67,263 | -5,590 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.5% | -0.2% | 0.7 | 12,378 | -3,163 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 0.7 | 2,000 | +0 | 5 | — |
| ☆LAD funds › | LITHIA MTRS INC | TRIM | — | 0.5% | +0.0% | 0.7 | 2,418 | -7 | 5 | — |
| ☆CPST funds › | CALAMOS ETF TR | TRIM | — | 0.5% | -0.0% | 0.7 | 24,917 | -322 | 5 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.5% | +0.0% | 0.7 | 32,603 | -128 | 5 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | TRIM | — | 0.5% | -0.1% | 0.7 | 28,677 | -9,372 | 5 | — |
| ☆OCTV funds › | OCTAVE INTELLIGENCE PLC | NEW | — | 0.5% | +0.5% | 0.7 | 41,400 | +41,400 | 1 | — |
| ☆FJUN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.5% | -0.0% | 0.7 | 11,212 | -267 | 5 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.5% | -0.0% | 0.7 | 10,700 | +1,000 | 2 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | -0.1% | 0.6 | 19,462 | +950 | 3 | — |
| ☆LW funds › | LAMB WESTON HLDGS INC | HOLD | — | 0.5% | -0.0% | 0.6 | 15,000 | +0 | 5 | — |
| ☆CPSA funds › | CALAMOS ETF TR | TRIM | — | 0.5% | -0.0% | 0.6 | 23,302 | -309 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.5% | +0.1% | 0.6 | 29,954 | -299 | 5 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | ADD | — | 0.4% | +0.1% | 0.6 | 210,833 | +50,671 | 3 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | ADD | — | 0.4% | -0.0% | 0.6 | 62,646 | +4,961 | 5 | — |
| ☆MAC funds › | MACERICH CO | TRIM | — | 0.4% | +0.1% | 0.6 | 24,833 | -1,246 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.4% | +0.4% | 0.6 | 9,938 | +9,938 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.4% | -0.0% | 0.6 | 4,200 | +0 | 5 | — |
| ☆VFC funds › | V F CORP | TRIM | — | 0.4% | -0.0% | 0.6 | 36,854 | -927 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.4% | +0.0% | 0.6 | 19,565 | -1,086 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 0.6 | 10,807 | -99 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.4% | +0.1% | 0.6 | 5,527 | +662 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.4% | +0.0% | 0.6 | 43,629 | -907 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | TRIM | — | 0.4% | +0.0% | 0.6 | 8,149 | -140 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.4% | +0.0% | 0.6 | 3,109 | -9 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.4% | +0.0% | 0.6 | 8,728 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.4% | -0.0% | 0.6 | 31,171 | +0 | 5 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | +0.0% | 0.6 | 12,400 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.4% | -0.3% | 0.6 | 4,526 | +62 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.4% | -0.1% | 0.5 | 95,322 | -3,806 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.4% | -0.0% | 0.5 | 20,415 | -300 | 5 | — |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | ADD | — | 0.4% | -0.1% | 0.5 | 13,751 | +2,645 | 5 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | HOLD | — | 0.4% | +0.0% | 0.5 | 17,719 | +0 | 3 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.4% | -0.0% | 0.5 | 7,073 | -324 | 5 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.4% | +0.0% | 0.5 | 2,318 | -11 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.4% | -0.0% | 0.5 | 3,465 | -11 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,835 | +563 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.3% | +0.3% | 0.5 | 2,584 | +2,584 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | ADD | — | 0.3% | -0.0% | 0.5 | 3,633 | +54 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.5 | 406 | +0 | 5 | — |
| ☆ABM funds › | ABM INDS INC | ADD | Common Stock | 0.3% | +0.1% | 0.5 | 10,651 | +2,647 | 5 | — |
| ☆GPMT funds › | GRANITE PT MTG TR INC | ADD | — | 0.3% | -0.0% | 0.5 | 309,529 | +2,440 | 5 | — |
| ☆OMFL funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.3% | +0.3% | 0.5 | 6,672 | +6,672 | 1 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 0.3% | +0.1% | 0.5 | 12,141 | -364 | 5 | — |
| ☆CDW funds › | CDW CORP | ADD | — | 0.3% | +0.1% | 0.5 | 3,202 | +975 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.4 | 8,409 | -172 | 4 | — |
| ☆ETW funds › | EATON VANCE TAX-MANAGED GLOB | HOLD | — | 0.3% | +0.0% | 0.4 | 45,400 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.3% | -0.0% | 0.4 | 2,105 | +362 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.3% | -0.0% | 0.4 | 31,152 | -561 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,948 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.3% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.3% | -0.0% | 0.4 | 2,800 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.3% | +0.0% | 0.4 | 1,900 | +0 | 4 | — |
| ☆CVI funds › | CVR ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.4 | 14,853 | -1,035 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.3% | -0.0% | 0.4 | 5,733 | -755 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,240 | +556 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | TRIM | — | 0.3% | -0.0% | 0.4 | 4,686 | -52 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.4 | 5,772 | -385 | 2 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.3% | -0.0% | 0.4 | 5,000 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.3% | -0.0% | 0.4 | 1,947 | +0 | 5 | — |
| ☆BCO funds › | BRINKS CO | ADD | — | 0.3% | -0.0% | 0.4 | 3,833 | +293 | 5 | — |
| ☆BGH funds › | BARINGS GLOBAL SHORT DURATIO | NEW | — | 0.3% | +0.3% | 0.4 | 25,032 | +25,032 | 1 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | TRIM | — | 0.2% | +0.0% | 0.4 | 10,375 | -327 | 3 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 488 | -367 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.1% | 0.3 | 3,297 | -47 | 5 | — |
| ☆RGA funds › | REINSURANCE GROUP AMER INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,590 | -9 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.2% | +0.0% | 0.3 | 5,909 | +0 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.2% | +0.0% | 0.3 | 8,139 | +537 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 0.3 | 7,980 | +209 | 5 | — |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | NEW | — | 0.2% | +0.2% | 0.3 | 23,614 | +23,614 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | TRIM | — | 0.2% | -0.0% | 0.3 | 4,383 | -918 | 5 | — |
| ☆EPR funds › | EPR PPTYS | HOLD | — | 0.2% | +0.0% | 0.3 | 5,501 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.2% | -0.4% | 0.3 | 1,843 | -2,535 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | HOLD | — | 0.2% | -0.0% | 0.3 | 13,500 | +0 | 5 | — |
| ☆GSIE funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 0.3 | 6,554 | +107 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | -0.0% | 0.3 | 2,626 | +0 | 5 | — |
| ☆CPSF funds › | CALAMOS ETF TR | TRIM | — | 0.2% | -0.0% | 0.3 | 11,312 | -281 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 5,459 | +0 | 5 | — |
| ☆FTV funds › | FORTIVE CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 4,819 | -3,246 | 5 | — |
| ☆BKE funds › | BUCKLE INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,964 | +6,964 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 0.3 | 963 | +5 | 4 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,115 | -1,037 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.2% | -0.1% | 0.3 | 900 | -200 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 881 | +0 | 5 | — |
| ☆KTF funds › | DWS MUN INCOME TR | TRIM | — | 0.2% | -0.0% | 0.3 | 29,568 | -466 | 5 | — |
| ☆EDOW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | +0.0% | 0.3 | 6,081 | -66 | 4 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,847 | +1,847 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.2% | +0.0% | 0.3 | 7,700 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.2% | -0.0% | 0.3 | 4,465 | -161 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 800 | +0 | 5 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.1% | 0.2 | 4,498 | -2,445 | 5 | — |
| ☆RS funds › | RELIANCE INC | TRIM | — | 0.2% | -0.1% | 0.2 | 643 | -408 | 5 | — |
| ☆MSM funds › | MSC INDL DIRECT INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,000 | +0 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 12,538 | +12,538 | 1 | — |
| ☆SGRY funds › | SURGERY PARTNERS INC | TRIM | — | 0.2% | +0.0% | 0.2 | 13,712 | -20 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,015 | +1,015 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,015 | +1,015 | 1 | — |
| ☆YELP funds › | YELP INC | TRIM | — | 0.2% | -0.0% | 0.2 | 9,137 | -238 | 5 | — |
| ☆CAKE funds › | CHEESECAKE FACTORY INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,800 | +2,800 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,128 | +1,128 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRA | TRIM | — | 0.2% | +0.0% | 0.2 | 2,742 | -20 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.2 | 883 | -64 | 5 | — |
| ☆MYI funds › | BLACKROCK MUNIYIELD QUALITY | TRIM | — | 0.2% | -0.0% | 0.2 | 19,195 | -1,915 | 5 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.2% | +0.2% | 0.2 | 2,549 | +2,549 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 2,389 | -120 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,210 | +3,210 | 1 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,200 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 221 | -2 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 735 | -20 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,851 | +0 | 5 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | TRIM | — | 0.1% | -0.0% | 0.2 | 30,362 | -5,337 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | TRIM | — | 0.1% | -0.0% | 0.2 | 14,088 | -974 | 5 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | TRIM | — | 0.1% | -0.0% | 0.2 | 10,438 | -2,358 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.1% | -0.0% | 0.2 | 12,910 | -811 | 5 | — |
| ☆EVV funds › | EATON VANCE LIMITED DURATION | TRIM | — | 0.1% | -0.0% | 0.2 | 16,576 | -45 | 5 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 18,000 | +0 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.1% | -0.0% | 0.1 | 16,550 | +0 | 5 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.1% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆ACP funds › | ABRDN INCOME CREDIT STRATEGI | ADD | — | 0.1% | -0.0% | 0.1 | 23,221 | +16 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | TRIM | — | 0.1% | -0.0% | 0.1 | 11,505 | -295 | 5 | — |
| ☆UA funds › | UNDER ARMOUR INC | HOLD | — | 0.1% | +0.0% | 0.1 | 16,600 | +0 | 3 | — |
| ☆SRG funds › | SERITAGE GROWTH PPTYS | TRIM | — | 0.0% | -0.0% | 0.0 | 16,222 | -3,000 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆BILS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,169 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,238 | 0 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,091 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,720 | 0 | — |
| ☆BCAT funds › | BLACKROCK CAP ALLOCATION TER | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,500 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,100 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -364 | 0 | — |
| ☆SAM funds › | BOSTON BEER INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -900 | 0 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,400 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,425 | 0 | — |
| ☆DVA funds › | DAVITA INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -5,800 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,845 | 0 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,004 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,817 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 141 | 196 | 0.13 | 19% | 0.009 | 0.081 | — | in |
| 2026Q1 | 133 | 190 | 0.16 | 19% | 0.009 | 0.067 | — | in |
| 2025Q4 | 161 | 599 | 0.16 | 18% | 0.008 | 0.056 | — | in |
| 2025Q3 | 169 | 202 | 0.12 | 22% | 0.011 | 0.097 | — | in |
| 2025Q2 | 167 | 201 | 0.14 | 22% | 0.012 | 0.098 | — | entered |
| 2025Q1 | 161 | 204 | 0.00 | 20% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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