☆Addison Capital Co
Quality Q
0.464
AUM ($M)
610
Positions
184
Turnover
0.06
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 191 positions · portfolio value $610M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 8.9% | +0.8% | 54.3 | 72,741 | +2,558 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 6.5% | -0.3% | 39.5 | 538,226 | +21,029 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.6% | +0.1% | 28.2 | 179,388 | -5,696 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.5% | +0.4% | 21.2 | 59,290 | -590 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 2.9% | -0.2% | 17.6 | 190,661 | +5,732 | 5 | — |
| ☆PAAA funds › | PGIM ETF TR | TRIM | — | 2.7% | -0.3% | 16.6 | 323,598 | -4,349 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 2.6% | -0.1% | 16.1 | 159,920 | +5,224 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 13.4 | 590,216 | +13,205 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 2.0% | -0.1% | 12.2 | 237,546 | +11,622 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.9% | -0.1% | 11.6 | 45,483 | -283 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.9% | +0.1% | 11.3 | 51,478 | +1,533 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.7% | -0.5% | 10.5 | 43,772 | +137 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.7% | +0.1% | 10.4 | 31,707 | +774 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.7% | -0.2% | 10.3 | 130,396 | -727 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.5% | -0.1% | 8.9 | 129,734 | +4,341 | 2 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.3% | 8.9 | 88,563 | +22,590 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.3% | -0.3% | 7.9 | 21,545 | +94 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | ADD | — | 1.2% | +0.0% | 7.5 | 61,285 | +481 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.3% | 7.3 | 45,825 | +7,713 | 3 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.1% | 7.1 | 105,712 | +2,742 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 1.2% | -0.1% | 7.1 | 48,579 | -202 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | +0.1% | 7.0 | 24,189 | +961 | 5 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 6.8 | 54,937 | +2,274 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.2% | 6.7 | 136,849 | +4,962 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 1.1% | -0.3% | 6.6 | 197,442 | +1,040 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 6.5 | 34,397 | +1,352 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.0% | -0.1% | 6.4 | 43,666 | -1,931 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.0% | -0.1% | 6.4 | 17,031 | +54 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.0% | +0.2% | 6.3 | 34,094 | -371 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.0% | +0.1% | 6.1 | 120,631 | +17,931 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.0% | 5.5 | 30,585 | -1,194 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.2% | 5.2 | 14,420 | +2,728 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.8% | +0.1% | 5.0 | 6,768 | +73 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 4.6 | 19,142 | +511 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.7% | -0.1% | 4.4 | 43,616 | -2,271 | 2 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 4.3 | 39,446 | +1,912 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 4.2 | 30,864 | -1,012 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 4.2 | 20,779 | +1,273 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.7% | -0.0% | 4.0 | 87,152 | +6,570 | 5 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 4.0 | 93,733 | +3,612 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | +0.1% | 4.0 | 74,061 | +6,942 | 2 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.6% | -0.0% | 3.9 | 161,006 | +4,829 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.6% | -0.1% | 3.9 | 67,246 | -3,601 | 5 | — |
| ☆SE funds › | SEA LTD | ADD | — | 0.6% | +0.0% | 3.9 | 40,548 | +124 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.6% | +0.1% | 3.8 | 54,986 | +3,497 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.0% | 3.7 | 3,867 | +59 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 3.7 | 38,121 | +411 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.0% | 3.7 | 28,505 | -1,241 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 0.6% | +0.2% | 3.5 | 10,083 | +472 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 3.5 | 4,613 | +544 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 3.3 | 3,088 | -99 | 5 | — |
| ☆OCFC funds › | OCEANFIRST FINL CORP | TRIM | — | 0.5% | -0.0% | 3.2 | 164,883 | -290 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.5% | +0.0% | 3.2 | 50,957 | +2,780 | 3 | — |
| ☆BILZ funds › | PIMCO ETF TR | ADD | — | 0.5% | +0.0% | 3.2 | 31,348 | +3,485 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 3.1 | 2,618 | +348 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 3.1 | 10,313 | -183 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 3.1 | 24,718 | +18,704 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.5% | +0.1% | 3.1 | 6,185 | +269 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 3.0 | 25,343 | -287 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 0.5% | +0.0% | 2.9 | 12,166 | -11 | 4 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.8 | 27,422 | -1,163 | 2 | — |
| ☆FALN funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.6 | 94,845 | +764 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 2.4 | 17,654 | -1,602 | 5 | — |
| ☆IWN funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.3 | 10,244 | -87 | 2 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.4% | -0.0% | 2.2 | 24,594 | -74 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 2.1 | 12,639 | -207 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 2.0 | 21,111 | -1,389 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.2% | 2.0 | 33,228 | +21,552 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 1.9 | 33,432 | +852 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.2% | 1.9 | 26,517 | +699 | 5 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | TRIM | — | 0.3% | -0.1% | 1.9 | 114,594 | -10,598 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.9 | 5,362 | +368 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.3% | +0.3% | 1.8 | 44,656 | +44,656 | 1 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.8 | 11,734 | +366 | 2 | — |
| ☆FTS funds › | FORTIS INC | TRIM | — | 0.3% | -0.0% | 1.8 | 31,251 | -1,546 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.7 | 22,654 | +4,939 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 1.7 | 46,315 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 17,478 | +331 | 2 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | +0.0% | 1.6 | 13,448 | +11,690 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.1% | 1.6 | 2,148 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | -0.0% | 1.5 | 4,088 | -1,158 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.1% | 1.5 | 20,230 | +1,018 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.0% | 1.5 | 6,748 | -456 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.5 | 4,943 | +168 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.2% | -0.1% | 1.5 | 10,753 | -1,780 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.2% | +0.0% | 1.5 | 1,248 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | HOLD | — | 0.2% | +0.1% | 1.4 | 8,110 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.3 | 4,327 | -368 | 5 | — |
| ☆SFLR funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | +0.0% | 1.3 | 32,787 | +399 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.2% | -0.0% | 1.3 | 2,241 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.1% | 1.2 | 44,011 | -2,281 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.2 | 4,867 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.2% | -0.1% | 1.2 | 46,584 | -380 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 1.2 | 26,537 | +381 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | -0.0% | 1.2 | 13,507 | +69 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.2 | 6,924 | +565 | 2 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.2% | -0.0% | 1.1 | 72,245 | -1,044 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.1 | 1,625 | +371 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 1.1 | 9,789 | -1,257 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 1.0 | 1,121 | +7 | 5 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.2% | -0.0% | 1.0 | 27,101 | -2,877 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 6,671 | -99 | 5 | — |
| ☆PSTP funds › | INNOVATOR ETFS TRUST | ADD | — | 0.2% | -0.0% | 1.0 | 27,042 | +426 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 1.0 | 3,626 | +28 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.1% | 1.0 | 2,610 | +401 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 10,530 | -499 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | +0.0% | 0.9 | 9,153 | -225 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.9 | 3,655 | +171 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 17,665 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.9 | 4,167 | -688 | 3 | — |
| ☆TIPX funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 45,773 | +2,208 | 2 | — |
| ☆ZALT funds › | INNOVATOR ETFS TRUST | ADD | — | 0.1% | -0.0% | 0.9 | 25,440 | +279 | 2 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 1,344 | -85 | 5 | — |
| ☆HUBS funds › | HUBSPOT INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,521 | -27 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.8 | 4,294 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | HOLD | — | 0.1% | -0.0% | 0.8 | 1,737 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 11,620 | -259 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.8 | 5,395 | +1 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 10,124 | -868 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,708 | -1,106 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.8 | 8,959 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 10,400 | -4,243 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 2,585 | -43 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,244 | -100 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.7 | 2,144 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 1,550 | +0 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.1% | 0.7 | 1,977 | +0 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 4,044 | +309 | 5 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.1% | +0.0% | 0.7 | 45,669 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 3,392 | -1,462 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.7 | 9,050 | +0 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 7,132 | -468 | 2 | — |
| ☆PTC funds › | PTC INC | TRIM | — | 0.1% | -0.0% | 0.6 | 5,514 | -29 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.6 | 25,956 | +7 | 4 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.0% | 0.6 | 8,039 | -1,360 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,198 | +584 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 12,627 | -1,088 | 5 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | TRIM | — | 0.1% | -0.0% | 0.6 | 35,786 | -50 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,013 | -15 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.5 | 2,461 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,730 | -462 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,059 | -1,871 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.1% | +0.0% | 0.5 | 2,798 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.4 | 873 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 17,014 | -3,968 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 7,421 | +0 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,877 | -2,307 | 2 | — |
| ☆BAX funds › | BAXTER INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,961 | -4,638 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,756 | -1,770 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,000 | +3 | 2 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 9,341 | -2,974 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 712 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 356 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,427 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 660 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,666 | +0 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | HOLD | — | 0.1% | -0.0% | 0.3 | 7,375 | +0 | 4 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,056 | +0 | 5 | — |
| ☆MSBT funds › | MORGAN STANLEY BITCOIN TR | NEW | — | 0.1% | +0.1% | 0.3 | 19,156 | +19,156 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,186 | +1 | 2 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,200 | -90 | 2 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,603 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.3 | 765 | +13 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.3 | 5,295 | +5,295 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.0% | +0.0% | 0.3 | 636 | +1 | 3 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.0% | +0.0% | 0.3 | 661 | +0 | 2 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 7,272 | -100 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,910 | +1,910 | 1 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | TRIM | — | 0.0% | -0.0% | 0.3 | 35,314 | -900 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,480 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 6,495 | +0 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.2 | 3,068 | +97 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,356 | +1,356 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | -0.0% | 0.2 | 446 | +16 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.2 | 876 | +1 | 2 | — |
| ☆OSK funds › | OSHKOSH CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,463 | +1 | 2 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,479 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,811 | +0 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 941 | +941 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.0% | -0.0% | 0.2 | 3,809 | +1 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 555 | +555 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,930 | +5,930 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | -0.0% | 0.2 | 14,151 | +12 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,885 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,823 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -65,340 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,895 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,987 | 0 | — |
| ☆LQD funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,973 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,159 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 610 | 184 | 0.06 | 38% | 0.024 | 0.462 | — | in |
| 2026Q1 | 562 | 182 | 0.22 | 38% | 0.023 | 0.191 | — | in |
| 2025Q4 | 400 | 142 | 0.17 | 36% | 0.023 | 0.173 | — | in |
| 2025Q3 | 338 | 143 | 0.10 | 39% | 0.022 | 0.275 | — | in |
| 2025Q2 | 288 | 147 | 0.07 | 37% | 0.021 | 0.346 | — | entered |
| 2025Q1 | 255 | 139 | 0.00 | 36% | 0.020 | 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 ·
/api/status