☆Blue Fin Capital, Inc.
Quality Q
0.631
AUM ($M)
692
Positions
164
Turnover
0.07
Top-10 wt
52%
Herfindahl
0.048
History (qtrs)
6
Excess Return
-1.1%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $692M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 16.1% | -0.1% | 111.6 | 557,807 | -11,383 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 8.0% | +0.1% | 55.6 | 192,280 | +717 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 6.0% | +1.1% | 41.3 | 115,443 | +13,212 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 5.0% | -0.7% | 34.6 | 92,797 | -727 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 4.2% | +0.1% | 29.2 | 122,337 | +2,147 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 3.6% | -0.2% | 24.6 | 469,389 | +29,060 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.1% | -0.6% | 21.4 | 37,977 | -1,491 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.2% | +0.3% | 15.2 | 40,281 | +3,427 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.1% | -0.7% | 14.8 | 40,273 | -129 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 2.1% | -0.1% | 14.7 | 276,970 | +20,696 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | +0.0% | 13.4 | 38,970 | +987 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.9% | +1.1% | 13.0 | 22,335 | -23 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | +0.2% | 12.0 | 10,018 | -57 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | -0.0% | 11.6 | 35,577 | +119 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.7% | -0.3% | 11.5 | 12,332 | +200 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.6% | -0.2% | 11.3 | 21,964 | -249 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.4% | +0.6% | 10.0 | 13,078 | +335 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 9.7 | 27,335 | -41 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 8.6 | 107,378 | +2,823 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | -0.1% | 8.3 | 11,086 | -692 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 1.0% | +0.5% | 7.2 | 20,369 | -111 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.0% | +0.3% | 6.8 | 16,254 | +83 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.0% | -0.1% | 6.7 | 13,324 | -752 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 6.2 | 54,976 | -305 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 6.2 | 52,614 | +1,186 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 6.0 | 36,793 | +2,728 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.9% | -0.1% | 6.0 | 197,393 | +1,310 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 5.9 | 30,840 | -118 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.8% | -0.1% | 5.3 | 20,710 | -209 | 5 | — |
| ☆IWV funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 5.1 | 11,859 | -297 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.7% | -0.1% | 4.6 | 30,036 | +1,089 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 4.3 | 17,104 | +659 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 4.2 | 51,085 | +867 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.6% | -0.0% | 4.1 | 97,010 | -97 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.1% | 4.1 | 4,287 | +14 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 4.0 | 11,421 | +77 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 3.9 | 44,252 | -115 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 3.8 | 56,242 | -263 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.8 | 38,889 | +2,806 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.5% | +0.0% | 3.6 | 44,014 | +2,226 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 3.6 | 7,027 | -23 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | -0.1% | 3.5 | 172,585 | -503 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 3.4 | 26,735 | +110 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | -0.1% | 3.4 | 10,778 | +552 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.5% | +0.0% | 3.2 | 4,509 | +290 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.4% | -0.0% | 2.7 | 7,332 | -6 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.1% | 2.6 | 27,078 | -153 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | +0.0% | 2.5 | 15,592 | +215 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.4% | -0.0% | 2.5 | 21,571 | +167 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 2.5 | 3,786 | +135 | 4 | +77.8% |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | +0.0% | 2.4 | 41,961 | -1,164 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.1% | 2.4 | 5,866 | +157 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.2% | 2.4 | 4,673 | +4 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 2.3 | 40,583 | +2,101 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.3% | +0.0% | 2.1 | 1,573 | +42 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.1 | 40,589 | +1,274 | 5 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.3% | -0.0% | 2.1 | 4,543 | +12 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.1% | 2.0 | 16,755 | +14,720 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.9 | 10,021 | +32 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.9 | 2,574 | -17 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.1% | 1.9 | 1,629 | -1,947 | 5 | +506.6% |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.7 | 15,714 | +107 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 1.7 | 4,235 | -559 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.7 | 11,400 | -58 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 1.6 | 18,026 | +684 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.5 | 56,699 | -351 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 1.5 | 4,246 | +103 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.4 | 10,702 | -257 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.4 | 4,580 | +4,276 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.3 | 15,652 | -23 | 5 | — |
| ☆AIA funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.3 | 8,874 | -26 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.2 | 8,199 | -381 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 1.2 | 12,854 | -296 | 5 | — |
| ☆EEMA funds › | ISHARES INC | HOLD | — | 0.2% | +0.0% | 1.2 | 10,508 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 1.2 | 604 | +66 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.2 | 7,218 | +171 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.1% | 1.1 | 959 | +647 | 3 | +104.7% |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 1.1 | 11,861 | +16 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 1.0 | 3,074 | +538 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 1.0 | 8,845 | -232 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 1.0 | 13,554 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,647 | -107 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 1.0 | 17,739 | +838 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.1% | -0.0% | 0.9 | 26,718 | +1 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.1% | 0.9 | 2,494 | +1,043 | 4 | +16.3% |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.1% | -0.0% | 0.9 | 20,213 | -771 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.9 | 8,456 | +847 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 8,688 | -113 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.1% | 0.9 | 11,910 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.8 | 619 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,989 | -41 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.7 | 3,740 | -8 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,795 | +94 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 906 | +0 | 3 | +171.0% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.1% | -0.1% | 0.6 | 15,105 | +310 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,524 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,484 | +100 | 3 | -45.9% |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.6 | 2,965 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,412 | +0 | 5 | +64.4% |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 4,786 | +66 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 903 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 3,593 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 2,556 | -14 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,014 | +1 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.5 | 1,275 | +275 | 5 | +5.0% |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.5 | 1,468 | +1 | 5 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.5 | 25,082 | -107 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 701 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 11,213 | +931 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.5 | 2,203 | -4 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 795 | +0 | 3 | +71.0% |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 2,879 | -201 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.5 | 8,883 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,852 | +2,890 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,009 | -187 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,238 | +3,238 | 1 | -44.3% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.4 | 931 | +931 | 1 | +13.0% |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 1,113 | +71 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.1% | 0.4 | 3,419 | -1,609 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 5,710 | -23 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.4 | 1,839 | +361 | 2 | -39.1% |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,976 | +463 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,263 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 2,526 | +116 | 4 | +3.0% |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,238 | +1 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,547 | -472 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 2,023 | -63 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,491 | +450 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 8,014 | +8,014 | 1 | +12.3% |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,070 | -163 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,956 | +1,956 | 1 | +250.7% |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.3 | 672 | -30 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,849 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 734 | +734 | 1 | -74.4% |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 471 | +2 | 4 | +0.1% |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 740 | +740 | 1 | +1905.4% |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,298 | +0 | 5 | — |
| ☆BBH funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 1,544 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,101 | +0 | 5 | -32.8% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.3 | 5,133 | -112 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 8,029 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 2,784 | -332 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | -0.0% | 0.3 | 4,002 | +1 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 4,108 | -182 | 3 | -17.1% |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 400 | +0 | 3 | +33.0% |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,050 | +1,050 | 1 | +39.3% |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.0% | +0.0% | 0.3 | 525 | +525 | 1 | -20.3% |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 808 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.3 | 812 | +812 | 1 | -69.5% |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.0% | -0.0% | 0.3 | 515 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,181 | +1 | 5 | -9.7% |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,687 | -55 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,510 | -2,628 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 6,760 | +6,760 | 1 | -2.7% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 916 | -15 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,623 | -97 | 5 | -11.6% |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 297 | +297 | 1 | -68.0% |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | HOLD | — | 0.0% | -0.0% | 0.2 | 534 | +0 | 2 | -61.1% |
| ☆NDAQ funds › | NASDAQ INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,925 | +2,925 | 1 | -1.1% |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 268 | +268 | 1 | -3.5% |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,254 | +0 | 3 | +16.0% |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.0% | +0.0% | 0.2 | 575 | +575 | 1 | -60.3% |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.2 | 202 | +202 | 1 | -27.0% |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 94 | +94 | 1 | +112.8% |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,804 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -789 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 692 | 164 | 0.07 | 52% | 0.048 | 0.628 | — | in |
| 2026Q1 | 610 | 150 | 0.05 | 53% | 0.049 | 0.656 | — | in |
| 2025Q4 | 645 | 153 | 0.05 | 56% | 0.052 | 0.636 | — | in |
| 2025Q3 | 636 | 147 | 0.04 | 57% | 0.057 | 0.674 | — | in |
| 2025Q2 | 587 | 144 | 0.08 | 57% | 0.056 | 0.627 | — | entered |
| 2025Q1 | 516 | 138 | 0.00 | 54% | 0.045 | 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