☆Bramshill Investments, LLC
Quality Q
0.793
AUM ($M)
1,307
Positions
157
Turnover
0.15
Top-10 wt
79%
Herfindahl
0.072
History (qtrs)
6
Excess Return
—
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Holdings · 189 positions · portfolio value $1,307M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUSB funds › | Vanguard Ultra Short Bond ETF | ADD | — | 11.9% | -1.5% | 155.0 | 3,112,942 | +11,058 | 5 | — |
| ☆SJNK funds › | State Street SPDR Bloomberg Sh | NEW | — | 11.6% | +11.6% | 151.9 | 6,067,585 | +6,067,585 | 1 | — |
| ☆NEAR funds › | iShares Short Duration Bond Ac | ADD | — | 10.1% | -0.4% | 132.0 | 2,605,312 | +208,509 | 5 | — |
| ☆PGX funds › | Invesco Preferred ETF | ADD | — | 9.5% | -0.1% | 124.6 | 11,489,931 | +1,211,727 | 3 | — |
| ☆MINT funds › | PIMCO Enhanced Short Maturity | ADD | — | 7.8% | -0.1% | 101.3 | 1,005,246 | +93,994 | 5 | — |
| ☆GSY funds › | Invesco Ultra Short Duration E | ADD | — | 7.6% | -0.9% | 99.7 | 1,988,756 | +8,226 | 4 | — |
| ☆SHYG funds › | iShares 0-5 Year High Yield Co | ADD | — | 6.8% | -0.8% | 89.4 | 2,108,580 | +17,196 | 5 | — |
| ☆JPST funds › | JPMorgan Ultra-Short Income ET | ADD | — | 5.0% | -0.6% | 64.9 | 1,282,964 | +2,167 | 5 | — |
| ☆PML funds › | PIMCO Municipal Income Fund II | ADD | — | 4.5% | -0.4% | 59.1 | 7,767,525 | +190,464 | 4 | — |
| ☆SLQD funds › | iShares 0-5 Year Investment Gr | ADD | — | 3.9% | -0.5% | 50.8 | 1,008,271 | +11,269 | 5 | — |
| ☆FTSM funds › | First Trust Enhanced Short Mat | ADD | — | 3.0% | -0.4% | 39.4 | 659,483 | +3,681 | 2 | — |
| ☆VVR funds › | Invesco Senior Income Trust | ADD | — | 1.9% | +0.1% | 25.2 | 8,391,783 | +1,670,325 | 3 | — |
| ☆VCLT funds › | Vanguard Long-Term Corporate B | TRIM | — | 1.7% | -0.3% | 22.8 | 303,536 | -10,327 | 5 | — |
| ☆MLN funds › | VanEck Long Muni ETF | TRIM | — | 1.7% | -0.2% | 22.1 | 1,244,176 | -46,568 | 4 | — |
| ☆SRLN funds › | State Street Blackstone Senior | TRIM | — | 1.5% | -0.4% | 19.1 | 473,743 | -51,035 | 5 | — |
| ☆PFF funds › | iShares Preferred and Income S | ADD | — | 0.8% | +0.7% | 10.5 | 344,817 | +294,247 | 4 | — |
| ☆HEDG funds › | Equable Shares Hedged Equity E | ADD | — | 0.5% | +0.0% | 6.8 | 227,986 | +18,463 | 3 | — |
| ☆GLD funds › | SPDR Gold Shares | ADD | — | 0.4% | +0.3% | 4.7 | 12,842 | +11,614 | 2 | — |
| ☆SMH funds › | VanEck Semiconductor ETF | TRIM | — | 0.2% | -0.0% | 3.0 | 4,500 | -3,000 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | TRIM | — | 0.2% | +0.0% | 2.9 | 3,935 | -61 | 5 | — |
| ☆NLY funds › | Annaly Capital Management Inc | ADD | — | 0.2% | -0.0% | 2.4 | 107,085 | +1,251 | 5 | — |
| ☆AGNC funds › | AGNC Investment Corp | ADD | REIT | 0.2% | -0.0% | 2.1 | 196,596 | +2,313 | 5 | — |
| ☆QTUM funds › | Defiance Quantum ETF | HOLD | — | 0.2% | +0.0% | 2.1 | 12,500 | +0 | 3 | — |
| ☆CQP funds › | Cheniere Energy Partners LP | ADD | — | 0.1% | -0.0% | 1.9 | 31,069 | +339 | 5 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.1% | +0.0% | 1.9 | 97,266 | +23,462 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.1% | +0.0% | 1.8 | 32,578 | +7,019 | 5 | — |
| ☆JMST funds › | JPMorgan Ultra-Short Municipal | HOLD | — | 0.1% | -0.0% | 1.8 | 34,847 | +0 | 5 | — |
| ☆XBI funds › | State Street SPDR S&P Biotech | TRIM | — | 0.1% | +0.0% | 1.7 | 11,000 | -1,000 | 5 | — |
| ☆SPG funds › | Simon Property Group Inc | ADD | — | 0.1% | +0.0% | 1.7 | 7,631 | +1,409 | 5 | — |
| ☆IVR funds › | Invesco Mortgage Capital Inc | ADD | — | 0.1% | -0.0% | 1.7 | 211,265 | +2,438 | 4 | — |
| ☆AU funds › | Anglogold Ashanti Plc | ADD | — | 0.1% | -0.0% | 1.6 | 20,249 | +240 | 4 | — |
| ☆UAN funds › | CVR Partners LP | ADD | — | 0.1% | -0.0% | 1.6 | 14,505 | +187 | 5 | — |
| ☆XLV funds › | State Street Health Care Selec | ADD | — | 0.1% | +0.0% | 1.6 | 10,169 | +1,827 | 3 | — |
| ☆RSPT funds › | Invesco S&P 500 Equal Weight T | TRIM | — | 0.1% | -0.0% | 1.6 | 25,000 | -10,000 | 2 | — |
| ☆DX funds › | Dynex Capital Inc | ADD | — | 0.1% | -0.0% | 1.6 | 120,880 | +1,381 | 5 | — |
| ☆DKL funds › | Delek Logistics Partners LP | ADD | — | 0.1% | -0.0% | 1.5 | 29,668 | +445 | 5 | — |
| ☆VNQ funds › | Vanguard Real Estate ETF | ADD | — | 0.1% | +0.0% | 1.5 | 15,500 | +6,500 | 5 | — |
| ☆RIO funds › | Rio Tinto PLC | ADD | — | 0.1% | -0.0% | 1.5 | 15,741 | +185 | 5 | — |
| ☆BXSL funds › | Blackstone Secured Lending Fun | ADD | — | 0.1% | -0.0% | 1.5 | 61,710 | +728 | 5 | — |
| ☆ARCC funds › | Ares Capital Corp | ADD | — | 0.1% | -0.0% | 1.4 | 77,871 | +924 | 5 | — |
| ☆KNTK funds › | Kinetik Holdings Inc | ADD | — | 0.1% | -0.0% | 1.4 | 29,411 | +270 | 5 | — |
| ☆HESM funds › | Hess Midstream LP | ADD | — | 0.1% | -0.0% | 1.4 | 36,836 | +422 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc | TRIM | — | 0.1% | -0.0% | 1.4 | 2,710 | -167 | 2 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets | ADD | — | 0.1% | +0.0% | 1.4 | 19,757 | +3,357 | 2 | — |
| ☆XLC funds › | State Street Communication Ser | ADD | — | 0.1% | -0.0% | 1.3 | 12,500 | +500 | 5 | — |
| ☆PAA funds › | Plains All American Pipeline L | ADD | — | 0.1% | -0.0% | 1.3 | 56,532 | +620 | 5 | — |
| ☆STWD funds › | Starwood Property Trust Inc | ADD | — | 0.1% | -0.0% | 1.3 | 76,682 | +872 | 5 | — |
| ☆USAC funds › | USA Compression Partners LP | ADD | — | 0.1% | -0.0% | 1.3 | 47,573 | +519 | 5 | — |
| ☆VNOM funds › | Viper Energy Inc | ADD | — | 0.1% | -0.0% | 1.2 | 29,480 | +194 | 2 | — |
| ☆NVDA funds › | NVIDIA Corp | ADD | — | 0.1% | +0.0% | 1.2 | 6,000 | +3,000 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 4,000 | -500 | 3 | — |
| ☆XLU funds › | State Street Utilities Select | ADD | — | 0.1% | -0.0% | 1.1 | 25,000 | +500 | 5 | — |
| ☆CQQQ funds › | Invesco China Technology ETF | NEW | — | 0.1% | +0.1% | 1.1 | 19,833 | +19,833 | 1 | — |
| ☆KRE funds › | State Street SPDR S&P Regional | HOLD | — | 0.1% | +0.0% | 1.1 | 15,000 | +0 | 2 | — |
| ☆PEP funds › | PepsiCo Inc | NEW | — | 0.1% | +0.1% | 1.1 | 8,216 | +8,216 | 1 | — |
| ☆O funds › | Realty Income Corp | ADD | — | 0.1% | -0.0% | 1.1 | 17,952 | +221 | 2 | — |
| ☆TXO funds › | TXO Partners LP | ADD | — | 0.1% | +0.0% | 1.1 | 88,123 | +27,773 | 2 | — |
| ☆MNR funds › | Mach Natural Resources LP | ADD | — | 0.1% | +0.0% | 1.1 | 87,085 | +36,954 | 2 | — |
| ☆GOOGL funds › | Alphabet Inc | TRIM | — | 0.1% | -0.0% | 1.1 | 3,064 | -1,500 | 5 | — |
| ☆EXR funds › | Extra Space Storage Inc | NEW | — | 0.1% | +0.1% | 1.1 | 7,529 | +7,529 | 1 | — |
| ☆KRP funds › | Kimbell Royalty Partners LP | ADD | — | 0.1% | +0.0% | 1.1 | 75,161 | +18,255 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners L | ADD | — | 0.1% | -0.0% | 1.1 | 28,786 | +462 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | ADD | — | 0.1% | +0.0% | 1.1 | 8,323 | +80 | 5 | — |
| ☆XLP funds › | State Street Consumer Staples | ADD | — | 0.1% | +0.0% | 1.0 | 12,500 | +6,500 | 2 | — |
| ☆PFFA funds › | Virtus InfraCap US Preferred S | NEW | — | 0.1% | +0.1% | 1.0 | 50,000 | +50,000 | 1 | — |
| ☆JPC funds › | Nuveen Preferred & Income Oppo | ADD | — | 0.1% | +0.0% | 1.0 | 126,165 | +50,836 | 5 | — |
| ☆CIBR funds › | First Trust NASDAQ Cybersecuri | NEW | — | 0.1% | +0.1% | 1.0 | 11,000 | +11,000 | 1 | — |
| ☆AEM funds › | Agnico Eagle Mines Ltd | ADD | — | 0.1% | -0.0% | 1.0 | 6,194 | +58 | 5 | — |
| ☆EWZ funds › | iShares MSCI Brazil ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 27,780 | +0 | 2 | — |
| ☆BSM funds › | Black Stone Minerals LP | ADD | — | 0.1% | -0.0% | 1.0 | 68,451 | +3,355 | 5 | — |
| ☆XLK funds › | State Street Technology Select | TRIM | — | 0.1% | +0.0% | 1.0 | 5,000 | -500 | 5 | — |
| ☆XLI funds › | State Street Industrial Select | ADD | — | 0.1% | +0.0% | 1.0 | 5,138 | +888 | 5 | — |
| ☆ARLP funds › | Alliance Resource Partners LP | ADD | — | 0.1% | -0.0% | 0.9 | 39,541 | +4,201 | 5 | — |
| ☆CCI funds › | Crown Castle Inc | NEW | — | 0.1% | +0.1% | 0.9 | 12,026 | +12,026 | 1 | — |
| ☆HD funds › | Home Depot Inc/The | ADD | — | 0.1% | +0.0% | 0.9 | 2,500 | +1,500 | 5 | — |
| ☆XLY funds › | State Street Consumer Discreti | TRIM | — | 0.1% | -0.0% | 0.9 | 7,500 | -4,000 | 3 | — |
| ☆HIW funds › | Highwoods Properties Inc | NEW | — | 0.1% | +0.1% | 0.9 | 28,960 | +28,960 | 1 | — |
| ☆TRIN funds › | Trinity Capital Inc | ADD | — | 0.1% | +0.0% | 0.9 | 48,268 | +562 | 3 | — |
| ☆FRO funds › | Frontline PLC | ADD | — | 0.1% | -0.0% | 0.8 | 24,393 | +290 | 5 | — |
| ☆NEM funds › | Newmont Corp | TRIM | — | 0.1% | -0.0% | 0.8 | 9,023 | -2,136 | 5 | — |
| ☆NHS funds › | Neuberger High Yield Strategie | ADD | — | 0.1% | +0.0% | 0.8 | 133,785 | +34,682 | 5 | — |
| ☆EDD funds › | Morgan Stanley Emerging Market | ADD | — | 0.1% | +0.0% | 0.8 | 141,666 | +1,507 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 0.1% | -0.0% | 0.8 | 4,627 | +54 | 5 | — |
| ☆GLP funds › | Global Partners LP/MA | ADD | — | 0.1% | -0.0% | 0.8 | 17,730 | +261 | 5 | — |
| ☆NKE funds › | NIKE Inc | NEW | — | 0.1% | +0.1% | 0.8 | 20,000 | +20,000 | 1 | — |
| ☆JPM funds › | JPMorgan Chase & Co | HOLD | — | 0.1% | -0.0% | 0.8 | 2,500 | +0 | 5 | — |
| ☆BCAT funds › | BlackRock Capital Allocation T | ADD | — | 0.1% | +0.0% | 0.8 | 51,268 | +591 | 2 | — |
| ☆MEGI funds › | NYLI CBRE Global Infrastructur | ADD | — | 0.1% | -0.0% | 0.8 | 53,668 | +737 | 5 | — |
| ☆XLF funds › | State Street Financial Select | HOLD | — | 0.1% | -0.0% | 0.8 | 15,000 | +0 | 5 | — |
| ☆B funds › | Barrick Mining Corp | ADD | — | 0.1% | -0.0% | 0.8 | 21,764 | +298 | 5 | — |
| ☆OHI funds › | Omega Healthcare Investors Inc | NEW | — | 0.1% | +0.1% | 0.8 | 16,595 | +16,595 | 1 | — |
| ☆WES funds › | Western Midstream Partners LP | ADD | — | 0.1% | -0.0% | 0.8 | 18,043 | +192 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb Co | NEW | — | 0.1% | +0.1% | 0.8 | 13,561 | +13,561 | 1 | — |
| ☆BHK funds › | BlackRock Core Bond Trust | NEW | — | 0.1% | +0.1% | 0.8 | 83,461 | +83,461 | 1 | — |
| ☆ARR funds › | ARMOUR Residential REIT Inc | ADD | — | 0.1% | -0.0% | 0.8 | 43,393 | +520 | 2 | — |
| ☆TEI funds › | Templeton Emerging Markets Inc | ADD | — | 0.1% | +0.0% | 0.8 | 111,370 | +1,373 | 5 | — |
| ☆PAYX funds › | Paychex Inc | NEW | — | 0.1% | +0.1% | 0.7 | 7,555 | +7,555 | 1 | — |
| ☆SCHW funds › | Charles Schwab Corp/The | ADD | — | 0.1% | -0.0% | 0.7 | 8,048 | +95 | 2 | — |
| ☆F funds › | Ford Motor Co | TRIM | — | 0.1% | -0.0% | 0.7 | 52,722 | -8,724 | 2 | — |
| ☆GNK funds › | Genco Shipping & Trading Ltd | TRIM | — | 0.1% | -0.0% | 0.7 | 29,558 | -18,991 | 5 | — |
| ☆CUSIP:33718W103 funds › | First Trust Intermediate Durat | NEW | — | 0.1% | +0.1% | 0.7 | 40,000 | +40,000 | 1 | — |
| ☆OMC funds › | Omnicom Group Inc | NEW | — | 0.1% | +0.1% | 0.7 | 9,933 | +9,933 | 1 | — |
| ☆JQC funds › | Nuveen Credit Strategies Incom | ADD | — | 0.1% | -0.0% | 0.7 | 148,612 | +1,587 | 5 | — |
| ☆CUSIP:277432100 funds › | Eastman Chemical Co | NEW | — | 0.1% | +0.1% | 0.7 | 10,672 | +10,672 | 1 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 0.1% | +0.0% | 0.7 | 6,250 | +1,250 | 5 | — |
| ☆PFE funds › | Pfizer Inc | ADD | — | 0.1% | -0.0% | 0.7 | 29,388 | +2,130 | 3 | — |
| ☆NEE funds › | NextEra Energy Inc | ADD | — | 0.1% | -0.0% | 0.7 | 8,000 | +1,000 | 4 | — |
| ☆C funds › | Citigroup Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 5,000 | -1,500 | 3 | — |
| ☆PDO funds › | PIMCO Dynamic Income Opportuni | ADD | — | 0.1% | -0.0% | 0.7 | 52,693 | +577 | 5 | — |
| ☆XLB funds › | State Street Materials Select | ADD | — | 0.1% | +0.0% | 0.7 | 13,500 | +7,500 | 2 | — |
| ☆OLN funds › | Olin Corp | ADD | — | 0.1% | -0.0% | 0.7 | 34,464 | +4,932 | 2 | — |
| ☆HPQ funds › | HP Inc | TRIM | — | 0.1% | -0.0% | 0.7 | 31,123 | -10,311 | 3 | — |
| ☆VALE funds › | Vale SA | ADD | — | 0.1% | -0.0% | 0.7 | 44,532 | +535 | 2 | — |
| ☆GGN funds › | GAMCO Global Gold Natural Reso | ADD | — | 0.1% | -0.0% | 0.7 | 137,042 | +1,635 | 2 | — |
| ☆IYT funds › | iShares U.S. Transportation ET | ADD | — | 0.0% | +0.0% | 0.7 | 7,500 | +4,500 | 2 | — |
| ☆FLNG funds › | FLEX LNG Ltd | TRIM | — | 0.0% | -0.1% | 0.6 | 23,001 | -16,766 | 5 | — |
| ☆CUSIP:95790K109 funds › | Western Asset Diversified Inco | ADD | — | 0.0% | -0.0% | 0.6 | 47,408 | +520 | 5 | — |
| ☆PAXS funds › | PIMCO Access Income Fund | ADD | — | 0.0% | -0.0% | 0.6 | 44,174 | +485 | 5 | — |
| ☆WCLD funds › | WisdomTree Cloud Computing Fun | NEW | — | 0.0% | +0.0% | 0.6 | 20,000 | +20,000 | 1 | — |
| ☆AMZN funds › | Amazon.com Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 2,678 | -1,497 | 5 | — |
| ☆LPG funds › | Dorian LPG Ltd | TRIM | — | 0.0% | -0.0% | 0.6 | 18,068 | -11,899 | 5 | — |
| ☆MSD funds › | Morgan Stanley Emerging Market | ADD | — | 0.0% | -0.0% | 0.6 | 85,048 | +932 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 1,250 | -250 | 2 | — |
| ☆MSFT funds › | Microsoft Corp | NEW | — | 0.0% | +0.0% | 0.6 | 1,500 | +1,500 | 1 | — |
| ☆VST funds › | Vistra Corp | NEW | — | 0.0% | +0.0% | 0.6 | 3,500 | +3,500 | 1 | — |
| ☆BA funds › | Boeing Co/The | HOLD | — | 0.0% | -0.0% | 0.5 | 2,500 | +0 | 5 | — |
| ☆KIO funds › | KKR Income Opportunities Fund | ADD | — | 0.0% | -0.0% | 0.5 | 47,659 | +522 | 5 | — |
| ☆AMLP funds › | Alerian MLP ETF | ADD | ETP | 0.0% | -0.0% | 0.5 | 10,193 | +193 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | ADD | — | 0.0% | +0.0% | 0.5 | 700 | +200 | 5 | — |
| ☆CIB funds › | Grupo Cibest SA | NEW | — | 0.0% | +0.0% | 0.5 | 6,300 | +6,300 | 1 | — |
| ☆EC funds › | Ecopetrol SA | NEW | — | 0.0% | +0.0% | 0.5 | 35,000 | +35,000 | 1 | — |
| ☆IHI funds › | iShares U.S. Medical Devices E | TRIM | — | 0.0% | -0.0% | 0.5 | 10,000 | -4,000 | 5 | — |
| ☆BABA funds › | Alibaba Group Holding Ltd | NEW | — | 0.0% | +0.0% | 0.5 | 5,000 | +5,000 | 1 | — |
| ☆BOTZ funds › | Global X Robotics & Artificial | ADD | — | 0.0% | +0.0% | 0.5 | 12,500 | +5,500 | 2 | — |
| ☆ORLY funds › | O'Reilly Automotive Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 5,000 | -1,500 | 3 | — |
| ☆HLT funds › | Hilton Worldwide Holdings Inc | NEW | — | 0.0% | +0.0% | 0.4 | 1,250 | +1,250 | 1 | — |
| ☆ADI funds › | Analog Devices Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 1,000 | -250 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.0% | -0.0% | 0.4 | 1,500 | -500 | 5 | — |
| ☆UFO funds › | Procure Space ETF | TRIM | — | 0.0% | -0.0% | 0.4 | 7,500 | -500 | 3 | — |
| ☆SPY funds › | State Street SPDR S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 495 | +0 | 5 | — |
| ☆TLT funds › | iShares 20 Year Treasury Bond | TRIM | — | 0.0% | -0.0% | 0.4 | 4,189 | -3,888 | 5 | — |
| ☆IAK funds › | iShares U.S. Insurance ETF | NEW | — | 0.0% | +0.0% | 0.4 | 2,500 | +2,500 | 1 | — |
| ☆CUSIP:30231G103 funds › | Exxon Mobil Corp | NEW | — | 0.0% | +0.0% | 0.3 | 2,500 | +2,500 | 1 | — |
| ☆ITA funds › | iShares U.S. Aerospace & Defen | TRIM | — | 0.0% | -0.1% | 0.3 | 1,390 | -3,500 | 5 | — |
| ☆FROG funds › | JFrog Ltd | NEW | — | 0.0% | +0.0% | 0.3 | 3,500 | +3,500 | 1 | — |
| ☆IGV funds › | iShares Expanded Tech-Software | TRIM | — | 0.0% | -0.0% | 0.3 | 3,500 | -3,500 | 5 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bon | TRIM | — | 0.0% | -0.0% | 0.3 | 3,155 | -136 | 5 | — |
| ☆COHR funds › | Coherent Corp | NEW | — | 0.0% | +0.0% | 0.3 | 750 | +750 | 1 | — |
| ☆META funds › | Meta Platforms Inc | NEW | — | 0.0% | +0.0% | 0.3 | 500 | +500 | 1 | — |
| ☆HON funds › | Honeywell International Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,250 | +1,250 | 1 | — |
| ☆WRBY funds › | Warby Parker Inc | NEW | — | 0.0% | +0.0% | 0.3 | 9,000 | +9,000 | 1 | — |
| ☆PDT funds › | John Hancock Premium Dividend | NEW | — | 0.0% | +0.0% | 0.3 | 20,000 | +20,000 | 1 | — |
| ☆VRTX funds › | Vertex Pharmaceuticals Inc | HOLD | — | 0.0% | -0.0% | 0.2 | 500 | +0 | 2 | — |
| ☆LNG funds › | Cheniere Energy Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆AAOI funds › | Applied Optoelectronics Inc | NEW | — | 0.0% | +0.0% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆ORN funds › | Orion Group Holdings Inc | NEW | — | 0.0% | +0.0% | 0.2 | 10,000 | +10,000 | 1 | — |
| ☆IQI funds › | Invesco Quality Municipal Inco | ADD | — | 0.0% | +0.0% | 0.2 | 15,291 | +3,991 | 5 | — |
| ☆HYT funds › | BlackRock Corporate High Yield | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -148,780 | 0 | — |
| ☆DIS funds › | Walt Disney Co/The | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,000 | 0 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆DE funds › | Deere & Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:37954Y186 funds › | Global X Clean Water ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆CUSIP:22758A105 funds › | CrossAmerica Partners LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,383 | 0 | — |
| ☆GNL funds › | Global Net Lease Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -75,827 | 0 | — |
| ☆MOS funds › | Mosaic Co/The | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,662 | 0 | — |
| ☆SWKS funds › | Skyworks Solutions Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,885 | 0 | — |
| ☆KKR funds › | KKR & Co Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,000 | 0 | — |
| ☆SGOV funds › | iShares 0-3 Month Treasury Bon | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -210,000 | 0 | — |
| ☆SPLB funds › | State Street SPDR Portfolio Lo | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -1,781,208 | 0 | — |
| ☆BX funds › | Blackstone Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,750 | 0 | — |
| ☆AMR funds › | Alpha Metallurgical Resources | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆NAD funds › | Nuveen Quality Municipal Incom | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -296,999 | 0 | — |
| ☆EWY funds › | iShares MSCI South Korea ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,880 | 0 | — |
| ☆XHB funds › | State Street SPDR S&P Homebuil | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆EWW funds › | iShares MSCI Mexico ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,520 | 0 | — |
| ☆RITM funds › | Rithm Capital Corp | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -141,617 | 0 | — |
| ☆D funds › | Dominion Energy Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,882 | 0 | — |
| ☆IBM funds › | IBM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆DLTR funds › | Dollar Tree Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,500 | 0 | — |
| ☆HPE funds › | Hewlett Packard Enterprise Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,500 | 0 | — |
| ☆MSGS funds › | Madison Square Garden Sports C | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆AES funds › | AES Corp/The | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -49,164 | 0 | — |
| ☆FAST funds › | Fastenal Co | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆TPYP funds › | Tortoise North American Pipeli | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆OIH funds › | VanEck Oil Services ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,000 | 0 | — |
| ☆VICI funds › | VICI Properties Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,607 | 0 | — |
| ☆FXI funds › | iShares China Large-Cap ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,580 | 0 | — |
| ☆PRU funds › | Prudential Financial Inc | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,634 | 0 | — |
| ☆APAM funds › | Artisan Partners Asset Managem | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,490 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,307 | 157 | 0.15 | 79% | 0.072 | 0.792 | — | in |
| 2026Q1 | 1,161 | 155 | 0.43 | 76% | 0.069 | 0.252 | — | in |
| 2025Q4 | 1,769 | 147 | 0.18 | 81% | 0.119 | 0.771 | — | in |
| 2025Q3 | 1,464 | 150 | 0.38 | 84% | 0.118 | 0.390 | — | in |
| 2025Q2 | 956 | 150 | 0.12 | 84% | 0.086 | 0.833 | — | entered |
| 2025Q1 | 980 | 136 | 0.00 | 84% | 0.094 | 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