☆Bellecapital International Ltd.
Quality Q
0.411
AUM ($M)
625
Positions
123
Turnover
0.13
Top-10 wt
46%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $625M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.1% | -0.4% | 38.1 | 106,752 | -14,502 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.6% | +0.8% | 35.2 | 60,641 | -66,066 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.3% | -0.3% | 33.2 | 114,638 | -3,747 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 5.0% | -0.8% | 31.4 | 65,724 | -27,172 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.8% | +0.3% | 30.2 | 80,945 | +15,381 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 4.3% | +0.7% | 27.0 | 158,947 | -49 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.0% | +1.2% | 25.3 | 44,907 | +18,094 | 5 | — |
| ☆XMTR funds › | XOMETRY INC | TRIM | — | 3.9% | +1.7% | 24.6 | 254,883 | -44,995 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 3.9% | +2.2% | 24.4 | 213,669 | +136,315 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 3.0% | +0.3% | 19.0 | 75,615 | +7,053 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 3.0% | +0.1% | 19.0 | 42,627 | +2,994 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.9% | -1.1% | 17.9 | 158,099 | -11,561 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 2.8% | +2.7% | 17.4 | 97,405 | +93,995 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.8% | -0.7% | 17.3 | 18,524 | -62 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE | ADD | — | 2.8% | -0.2% | 17.3 | 10,184 | +925 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 2.8% | -0.8% | 17.2 | 27,594 | +3,156 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | -0.0% | 15.3 | 64,135 | +36 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | NEW | — | 2.4% | +2.4% | 14.7 | 346,112 | +346,112 | 1 | — |
| ☆RACE funds › | FERRARI N V | NEW | — | 2.2% | +2.2% | 14.1 | 37,954 | +37,954 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 2.2% | -0.2% | 13.8 | 287,644 | +5,268 | 5 | — |
| ☆RYAN funds › | RYAN SPECIALTY HOLDINGS INC | NEW | — | 1.8% | +1.8% | 11.5 | 304,124 | +304,124 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 1.7% | -0.4% | 10.7 | 26,255 | -569 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.5% | +0.0% | 9.4 | 18,781 | +2,635 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | HOLD | — | 1.3% | -0.2% | 8.2 | 79,245 | +0 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.3% | -0.0% | 8.1 | 21,953 | +5,518 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 1.1% | +1.1% | 6.7 | 85,872 | +85,872 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 1.0% | +1.0% | 6.3 | 118,676 | +118,676 | 1 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | HOLD | — | 1.0% | +0.0% | 6.3 | 64,859 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.0% | -0.0% | 6.1 | 30,731 | -1,137 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.5% | 5.9 | 16,805 | +8,602 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.9% | -0.0% | 5.7 | 79,059 | +2,022 | 5 | — |
| ☆LOGI funds › | LOGITECH INTL S A | NEW | — | 0.9% | +0.9% | 5.5 | 58,490 | +58,490 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | -0.1% | 4.8 | 60,226 | +4,308 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.8% | -0.7% | 4.7 | 197,078 | -78,991 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.5% | 4.6 | 63,983 | -2,660 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.3% | 4.3 | 8,612 | -2,781 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.7% | -0.6% | 4.3 | 128,714 | -56,481 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.7% | -0.2% | 4.1 | 54,455 | +3,850 | 4 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.6% | -0.2% | 3.9 | 136,780 | -1,147 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.6% | +0.1% | 3.5 | 15,779 | +4,584 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.5% | +0.2% | 3.2 | 4,413 | -172 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.2% | 3.0 | 11,680 | -3,581 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | NEW | — | 0.4% | +0.4% | 2.5 | 51,154 | +51,154 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 2.5 | 6,260 | +742 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.2% | 2.4 | 29,274 | -11,521 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 1.8 | 6,824 | +628 | 4 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.3% | -0.0% | 1.7 | 17,575 | -150 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 1.5 | 9,091 | -298 | 4 | — |
| ☆HYS funds › | PIMCO ETF TR | HOLD | — | 0.2% | -0.0% | 1.5 | 15,959 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 1.5 | 11,553 | -240 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | -0.0% | 1.4 | 17,321 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.1% | 1.2 | 6,819 | -2,165 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.2% | +0.2% | 1.2 | 34,658 | +34,658 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 1.2 | 13,457 | -4,054 | 5 | — |
| ☆LQD funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.0 | 9,173 | +0 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.9 | 9,545 | +0 | 2 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.9 | 5,250 | +89 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.8 | 4,459 | -1 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | -0.1% | 0.8 | 2,198 | -1,026 | 5 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 27,000 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 9,631 | -372 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.1% | 0.7 | 4,592 | -2,561 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | HOLD | — | 0.1% | -0.1% | 0.6 | 5,525 | +0 | 5 | — |
| ☆TFPN funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 0.6 | 19,965 | +2,319 | 5 | — |
| ☆CMBT funds › | CMB.TECH NV | NEW | — | 0.1% | +0.1% | 0.6 | 43,711 | +43,711 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,964 | -1,230 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 3,730 | -2,071 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | -0.0% | 0.5 | 16,291 | +313 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,459 | +52 | 5 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 8,936 | -863 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,291 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.4 | 2,387 | +2,387 | 1 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,650 | -400 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,155 | +0 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,508 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,094 | +3,094 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 11,443 | +11,443 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 941 | +2 | 5 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,672 | +4,672 | 1 | — |
| ☆MFUT funds › | TIDAL TRUST II | ADD | — | 0.1% | +0.0% | 0.3 | 17,138 | +1,771 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,120 | +4,120 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 867 | +132 | 2 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,000 | +0 | 3 | — |
| ☆IMCV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,980 | +2,980 | 1 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 5,200 | +5,200 | 1 | — |
| ☆APA funds › | APA CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 8,310 | +8,310 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.0% | -0.0% | 0.3 | 783 | +0 | 5 | — |
| ☆EDIV funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.3 | 6,200 | +6,200 | 1 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,200 | +0 | 4 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 26,887 | -2,063 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆GXC funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,690 | +2,690 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.0% | -0.0% | 0.2 | 2,365 | +80 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 4,454 | -919 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 2,117 | -5,326 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,031 | +5,031 | 1 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 8,217 | +8,217 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,940 | +3,940 | 1 | — |
| ☆CSHR funds › | COINSHARES PLC | NEW | — | 0.0% | +0.0% | 0.2 | 46,364 | +46,364 | 1 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 3,500 | +3,500 | 1 | — |
| ☆MAGS funds › | LISTED FDS TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,443 | +2,443 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | NEW | — | 0.0% | +0.0% | 0.1 | 24,960 | +24,960 | 1 | — |
| ☆IBTP funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 5,579 | +5,579 | 1 | — |
| ☆IBTL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 6,992 | +6,992 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.1 | 900 | +900 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,640 | +3,640 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.0% | +0.0% | 0.1 | 2,400 | +2,400 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.1 | 3,297 | +3,297 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.1 | 2,585 | +2,585 | 1 | — |
| ☆NORW funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.1 | 2,764 | +2,764 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 6,212 | +6,212 | 1 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.1 | 2,600 | +2,600 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.1 | 1,611 | +1,611 | 1 | — |
| ☆EWL funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,000 | -2,855 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 1,078 | -6,513 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.0 | 770 | +770 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 2,459 | +2,459 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 2,042 | +2,042 | 1 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.0% | +0.0% | 0.0 | 785 | +785 | 1 | — |
| ☆DLO funds › | DLOCAL LTD | NEW | — | 0.0% | +0.0% | 0.0 | 2,662 | +2,662 | 1 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 2,050 | +2,050 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 286 | +286 | 1 | — |
| ☆IQ funds › | IQIYI INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -121,585 | 0 | — |
| ☆GNS funds › | GENIUS GROUP LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,000 | 0 | — |
| ☆CLS funds › | CELESTICA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -751 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,679 | 0 | — |
| ☆CSX funds › | CSX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,820 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,649 | 0 | — |
| ☆CRM funds › | SALESFORCE COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,253 | 0 | — |
| ☆DDOG funds › | DATADOG INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,804 | 0 | — |
| ☆MEAR funds › | ISHARES U S ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,908 | 0 | — |
| ☆MSTR funds › | MICROSTRATEGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -16,347 | 0 | — |
| ☆ASML funds › | ASML HOLDING N V | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -638 | 0 | — |
| ☆LLY funds › | LILLY ELI & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,759 | 0 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -786 | 0 | — |
| ☆FICO funds › | FAIR ISAAC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -646 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,344 | 0 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -39,785 | 0 | — |
| ☆MA funds › | MASTERCARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -482 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,278 | 0 | — |
| ☆TSLA funds › | TESLA MTRS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,362 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -488 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,402 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -176,628 | 0 | — |
| ☆RBLX funds › | ROBLOX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,857 | 0 | — |
| ☆CVX funds › | CHEVRON CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,875 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -240 | 0 | — |
| ☆FIX funds › | COMFORT SYS USA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -175 | 0 | — |
| ☆TRS funds › | TRIMAS CORP | EXIT | — | 0.0% | -4.6% | 0.0 | 0 | -685,855 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,875 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,616 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,426 | 0 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,890 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,871 | 0 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -12 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,873 | 0 | — |
| ☆IWM funds › | ISHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -808 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 625 | 123 | 0.22 | 46% | 0.031 | 0.246 | — | in |
| 2026Q1 | 538 | 116 | 0.11 | 46% | 0.031 | 0.457 | — | in |
| 2025Q4 | 563 | 129 | 0.13 | 44% | 0.030 | 0.346 | — | in |
| 2025Q3 | 619 | 133 | 0.11 | 47% | 0.031 | 0.427 | — | in |
| 2025Q2 | 563 | 136 | 0.12 | 45% | 0.030 | 0.433 | — | entered |
| 2025Q1 | 506 | 137 | 0.00 | 42% | 0.027 | 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