☆Blackhawk Capital Partners, LLC
Quality Q
0.049
AUM ($M)
306
Positions
146
Turnover
0.32
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 177 positions · portfolio value $306M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.5% | +5.1% | 16.9 | 575,233 | +531,764 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.1% | 12.0 | 41,342 | +739 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.7% | +0.2% | 11.2 | 56,204 | +2,243 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.6% | +0.3% | 10.9 | 30,620 | -383 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.2% | -0.5% | 9.7 | 17,177 | -249 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 3.1% | -0.2% | 9.5 | 19,862 | -6,570 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.9% | +2.1% | 8.8 | 197,172 | +150,194 | 5 | — |
| ☆HROW funds › | HARROW INC | ADD | — | 2.8% | +0.6% | 8.6 | 203,241 | +30,909 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.1% | 8.5 | 22,914 | +1,669 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.6% | -0.0% | 8.0 | 33,667 | -1,229 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.6% | +0.4% | 7.9 | 6,563 | +35 | 5 | — |
| ☆LQD funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 7.1 | 65,035 | +65,035 | 1 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 7.1 | 73,221 | +73,221 | 1 | — |
| ☆HYLS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.3% | +2.3% | 7.0 | 171,989 | +171,989 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | NEW | — | 2.3% | +2.3% | 6.9 | 387,592 | +387,592 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.9% | -0.2% | 6.0 | 115,918 | +1,785 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.8% | +0.0% | 5.5 | 109,367 | +13,145 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.7% | +0.4% | 5.1 | 13,430 | +2,026 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.5% | -0.5% | 4.7 | 65,180 | +8,146 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 1.5% | -0.2% | 4.5 | 2,288 | -1,096 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 4.5 | 161,592 | -12,623 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 1.4% | +0.1% | 4.3 | 49,678 | -1,675 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.3% | +0.2% | 4.0 | 5,507 | +113 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.1% | -0.0% | 3.3 | 36,753 | +7,662 | 5 | — |
| ☆FTCB funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.1% | -0.1% | 3.3 | 156,745 | +6,320 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.1% | +0.2% | 3.2 | 14,861 | +3,093 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.0% | +0.1% | 3.2 | 11,104 | +6,449 | 4 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.2% | 3.0 | 152,992 | +22,842 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | NEW | — | 1.0% | +1.0% | 3.0 | 26,692 | +26,692 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.0% | -0.1% | 2.9 | 1,475 | -799 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.1% | 2.9 | 11,393 | +600 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.9% | +0.6% | 2.7 | 23,192 | +15,544 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.9% | +0.0% | 2.6 | 6,264 | +275 | 5 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | NEW | — | 0.8% | +0.8% | 2.5 | 10,311 | +10,311 | 1 | — |
| ☆XSOE funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.1% | 2.4 | 48,293 | +2,589 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.7% | +0.1% | 2.3 | 43,152 | +4,034 | 3 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.7% | -0.1% | 2.2 | 89,113 | +3,415 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.7% | +0.1% | 2.0 | 60,118 | -7,910 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.6% | -0.2% | 2.0 | 26,630 | -3,992 | 5 | — |
| ☆JOE funds › | ST JOE CO | HOLD | — | 0.6% | -0.1% | 2.0 | 31,534 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.3% | 1.9 | 44,722 | -3,148 | 5 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.6% | +0.6% | 1.9 | 10,716 | +10,716 | 1 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.6% | +0.6% | 1.8 | 19,893 | +19,893 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.6% | +0.1% | 1.8 | 15,225 | +3,893 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.5% | +0.1% | 1.7 | 2,259 | +143 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.5% | -0.0% | 1.6 | 13,643 | -1,956 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 0.5% | +0.0% | 1.5 | 114,728 | +38,691 | 3 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 0.5% | -0.1% | 1.4 | 11,269 | -3,685 | 3 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.5% | -0.1% | 1.4 | 10,587 | -1,961 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | NEW | — | 0.4% | +0.4% | 1.3 | 5,671 | +5,671 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 1.2 | 1,816 | +297 | 5 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | TRIM | — | 0.4% | -0.1% | 1.2 | 13,101 | -6,016 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.4% | -0.1% | 1.2 | 12,883 | -4,180 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.4% | -0.2% | 1.2 | 61,487 | -34,925 | 2 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.4% | +0.4% | 1.1 | 4,115 | +4,115 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.4% | -0.3% | 1.1 | 18,261 | -12,315 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | -0.1% | 1.1 | 1,053 | -722 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.4% | +0.4% | 1.1 | 3,862 | +3,862 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.4% | +0.4% | 1.1 | 9,628 | +9,628 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 14,151 | -1,019 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 0.4% | -0.0% | 1.1 | 35,605 | -3,895 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.3% | +0.3% | 1.1 | 9,698 | +9,698 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.3% | -0.3% | 1.1 | 9,327 | -10,905 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.3% | +0.3% | 1.0 | 15,901 | +15,901 | 1 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | ADD | — | 0.3% | +0.1% | 1.0 | 18,643 | +6,758 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.3% | +0.3% | 1.0 | 2,779 | +2,779 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.3% | +0.3% | 1.0 | 13,619 | +13,619 | 1 | — |
| ☆ERIE funds › | ERIE INDTY CO | NEW | — | 0.3% | +0.3% | 1.0 | 4,105 | +4,105 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.4% | 1.0 | 7,230 | -5,050 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.3% | +0.3% | 1.0 | 19,322 | +19,322 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.1% | 1.0 | 5,216 | -26 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 7,862 | -203 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 0.9 | 10,267 | -262 | 3 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | +0.1% | 0.9 | 21,648 | +5,317 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.3% | +0.3% | 0.9 | 1,819 | +1,819 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | NEW | — | 0.3% | +0.3% | 0.9 | 5,440 | +5,440 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.3% | +0.1% | 0.9 | 4,266 | +1,840 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.1% | 0.9 | 2,116 | +23 | 4 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.3% | +0.3% | 0.9 | 53,748 | +53,748 | 1 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.3% | +0.3% | 0.9 | 4,073 | +4,073 | 1 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.3% | +0.1% | 0.9 | 33,811 | +17,312 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.9 | 10,198 | -393 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.9 | 3,079 | +3,079 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.3% | +0.3% | 0.9 | 1,932 | +1,932 | 1 | — |
| ☆TCX funds › | TUCOWS INC | ADD | — | 0.3% | -0.1% | 0.9 | 63,478 | +1,400 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.3% | +0.3% | 0.9 | 22,388 | +22,388 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | +0.1% | 0.8 | 1,662 | +835 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 4,536 | -110 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.3% | +0.1% | 0.8 | 13,683 | +6,372 | 5 | — |
| ☆VTR funds › | VENTAS INC | ADD | — | 0.3% | +0.1% | 0.8 | 8,914 | +4,575 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.8 | 23,144 | -2,875 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | ADD | — | 0.3% | -0.0% | 0.8 | 14,846 | +6,026 | 2 | — |
| ☆XSEP funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.3% | -0.0% | 0.8 | 17,470 | +0 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.3% | +0.3% | 0.8 | 9,049 | +9,049 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.0% | 0.8 | 27,919 | +10,741 | 2 | — |
| ☆HSIC funds › | SCHEIN HENRY INC | ADD | — | 0.2% | +0.1% | 0.8 | 9,101 | +4,436 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.2% | +0.1% | 0.8 | 8,769 | +3,857 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.2% | +0.1% | 0.8 | 7,018 | +2,960 | 5 | — |
| ☆FTA funds › | FIRST TR EXCHANGE-TRADED ALP | TRIM | — | 0.2% | -0.1% | 0.7 | 7,726 | -1,424 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 2,765 | -52 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.2% | +0.1% | 0.7 | 8,104 | +4,101 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,751 | -219 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.7 | 51,399 | +4,211 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.7 | 5,267 | +681 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.0% | 0.7 | 16,975 | +5,909 | 3 | — |
| ☆APA funds › | APA CORPORATION | ADD | — | 0.2% | +0.0% | 0.7 | 21,100 | +7,500 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 4,507 | +4,507 | 1 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.2% | +0.1% | 0.7 | 9,843 | +3,825 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.7 | 2,011 | -107 | 2 | — |
| ☆HST funds › | HOST HOTELS & RESORTS INC | ADD | — | 0.2% | +0.0% | 0.6 | 27,096 | +3,748 | 3 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.2% | +0.1% | 0.6 | 8,220 | +3,352 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | NEW | — | 0.2% | +0.2% | 0.6 | 8,228 | +8,228 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,682 | +1,461 | 5 | — |
| ☆AIZ funds › | ASSURANT INC | TRIM | — | 0.2% | +0.0% | 0.6 | 2,186 | -37 | 3 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.2% | -0.0% | 0.6 | 75,620 | +0 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,014 | +4 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.7% | 0.6 | 4,155 | -10,776 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,575 | +200 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,553 | +82 | 5 | — |
| ☆SLDE funds › | SLIDE INS HLDGS INC | TRIM | — | 0.2% | -0.8% | 0.5 | 27,443 | -120,779 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.1% | 0.5 | 1,647 | +755 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 1,019 | -109 | 5 | — |
| ☆WCME funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 21,357 | -1,063 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 12,417 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,328 | -5 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 858 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 424 | +424 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | NEW | — | 0.1% | +0.1% | 0.3 | 8,019 | +8,019 | 1 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.1% | -0.0% | 0.3 | 10,492 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,350 | -29 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.3 | 488 | -127 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,611 | +1,611 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 274 | +274 | 1 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 4,424 | +0 | 5 | — |
| ☆CMCT funds › | CREATIVE MEDIA & CMNTY TR | NEW | — | 0.1% | +0.1% | 0.2 | 56,321 | +56,321 | 1 | — |
| ☆PRCH funds › | PORCH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆DLY funds › | DOUBLELINE YIELD OPPORTUNITI | TRIM | — | 0.0% | -0.0% | 0.1 | 10,340 | -10 | 4 | — |
| ☆ETHE funds › | GRAYSCALE ETHEREUM STAKING E | HOLD | — | 0.0% | -0.0% | 0.1 | 10,652 | +0 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 11,500 | +0 | 5 | — |
| ☆HTZ funds › | HERTZ GLOBAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.1 | 45,000 | +45,000 | 1 | — |
| ☆TE funds › | T1 ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆SNAP funds › | SNAP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 21,000 | -4,000 | 2 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | NEW | — | 0.0% | +0.0% | 0.1 | 15,000 | +15,000 | 1 | — |
| ☆GSOL funds › | GRAYSCALE SOLANA STAKING ETF | HOLD | — | 0.0% | -0.0% | 0.1 | 10,158 | +0 | 2 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | HOLD | — | 0.0% | -0.0% | 0.1 | 24,337 | +0 | 5 | — |
| ☆AIOT funds › | POWERFLEET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,448 | +0 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC N | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,521 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,710 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,383 | 0 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -5.3% | 0.0 | 0 | -247,517 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,886 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,339 | 0 | — |
| ☆APH funds › | AMPHENOL CORP NEW | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -14,731 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,507 | 0 | — |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,481 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,785 | 0 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -11.1% | 0.0 | 0 | -1,241,367 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,077 | 0 | — |
| ☆BBY funds › | BEST BUY INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -28,797 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,956 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,379 | 0 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,919 | 0 | — |
| ☆CUSIP:497498105 funds › | THE BRAND HOUSE COLLECTIVE I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21,200 | 0 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,870 | 0 | — |
| ☆CLX funds › | CLOROX CO DEL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,692 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -10,853 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,083 | 0 | — |
| ☆CUSIP:12564W102 funds › | CREATIVE MEDIA & CMNTY TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -576,519 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,467 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,670 | 0 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,351 | 0 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -8,737 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,696 | 0 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,111 | 0 | — |
| ☆PPTA funds › | PERPETUA RESOURCES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,990 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,315 | 0 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,328 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 306 | 146 | 0.32 | 34% | 0.019 | 0.049 | — | in |
| 2026Q1 | 273 | 141 | 0.27 | 42% | 0.028 | 0.101 | — | in |
| 2025Q4 | 266 | 149 | 0.16 | 36% | 0.020 | 0.155 | — | in |
| 2025Q3 | 257 | 152 | 0.17 | 35% | 0.019 | 0.131 | — | in |
| 2025Q2 | 217 | 128 | 0.25 | 37% | 0.021 | 0.088 | — | entered |
| 2025Q1 | 194 | 127 | 0.00 | 34% | 0.019 | 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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