☆INFRASTRUCTURE CAPITAL ADVISORS, LLC
Quality Q
0.311
AUM ($M)
1,281
Positions
179
Turnover
0.24
Top-10 wt
46%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 199 positions · portfolio value $1,281M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 6.2% | -1.5% | 79.6 | 4,163,933 | -79,830 | 5 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 5.2% | -0.7% | 67.2 | 995,794 | +22,859 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 5.2% | -1.3% | 66.7 | 2,995,408 | -94,584 | 5 | — |
| ☆ETPRI funds › | ENERGY TRANSFER L P | ADD | — | 4.7% | -0.7% | 60.2 | 5,251,455 | +239,809 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 4.3% | -1.2% | 54.8 | 1,491,905 | -56,403 | 5 | — |
| ☆KKRPRD funds › | KKR & CO INC | ADD | — | 4.2% | +0.1% | 54.2 | 1,359,456 | +269,270 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 4.2% | -0.6% | 53.3 | 1,217,182 | -17,697 | 5 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 4.1% | -1.6% | 52.8 | 936,785 | -131,466 | 5 | — |
| ☆RLJPRA funds › | RLJ LODGING TR | ADD | — | 3.9% | -0.4% | 49.8 | 2,032,823 | +116,055 | 5 | — |
| ☆BAPRA funds › | BOEING CO | ADD | — | 3.9% | +3.1% | 49.6 | 744,868 | +624,386 | 5 | — |
| ☆GOOGM funds › | ALPHABET INC | NEW | — | 3.9% | +3.9% | 49.4 | 971,033 | +971,033 | 1 | — |
| ☆ORCLPRD funds › | ORACLE CORP | ADD | — | 3.0% | +2.7% | 38.1 | 862,265 | +796,519 | 2 | — |
| ☆HPEPRC funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 2.7% | +2.3% | 34.5 | 298,360 | +225,196 | 5 | — |
| ☆ALBPRA funds › | ALBEMARLE CORP | TRIM | — | 2.3% | -1.3% | 29.1 | 525,687 | -543 | 4 | — |
| ☆BTSGU funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 1.9% | +1.9% | 24.7 | 107,734 | +107,734 | 1 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | TRIM | — | 1.8% | -0.7% | 22.7 | 604,561 | -64,178 | 5 | — |
| ☆CUSIP:03769M304 funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 1.8% | -1.9% | 22.7 | 372,392 | -303,907 | 5 | — |
| ☆CUSIP:03990B309 funds › | ARES MANAGEMENT CORPORATION | ADD | — | 1.7% | +0.2% | 22.2 | 604,806 | +139,605 | 5 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 1.6% | +1.6% | 20.5 | 267,511 | +267,511 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 1.5% | -0.6% | 19.8 | 82,640 | +450 | 5 | — |
| ☆PEBPRF funds › | PEBBLEBROOK HOTEL TR | ADD | — | 1.5% | -0.2% | 18.6 | 959,237 | +25,955 | 5 | — |
| ☆GTLS funds › | CHART INDS INC | ADD | — | 1.3% | -0.1% | 17.0 | 81,360 | +8,155 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.2% | -0.9% | 15.3 | 205,503 | -96,573 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | ADD | — | 1.1% | -0.3% | 14.1 | 230,763 | +4,152 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.1% | -0.7% | 13.7 | 428,374 | -126,023 | 5 | — |
| ☆FLGPRU funds › | FLAGSTAR BANK NATIONAL ASSOC | TRIM | — | 0.9% | -3.1% | 11.9 | 290,371 | -818,440 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.9% | +0.9% | 11.3 | 225,000 | +225,000 | 1 | — |
| ☆STRK funds › | STRATEGY INC | ADD | — | 0.9% | -0.1% | 11.2 | 190,876 | +37,875 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.8% | -1.4% | 10.1 | 37,695 | -55,896 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.1% | 9.7 | 40,668 | +8,253 | 5 | — |
| ☆BHRPRB funds › | BRAEMAR HOTELS & RESORTS INC | ADD | — | 0.7% | -0.1% | 9.3 | 674,435 | +73,311 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P | ADD | — | 0.7% | -0.3% | 9.1 | 643,436 | +11,575 | 5 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | ADD | — | 0.7% | -0.1% | 9.1 | 345,361 | +30,704 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.6% | 8.5 | 22,580 | +19,257 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.7% | +0.3% | 8.3 | 50,674 | +19,448 | 2 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTNERS LP | TRIM | — | 0.6% | -0.2% | 7.2 | 139,812 | -16,664 | 5 | — |
| ☆RPTPRC funds › | RITHM PPTY TR INC | ADD | — | 0.5% | -0.0% | 6.8 | 272,498 | +27,261 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | +0.4% | 6.4 | 12,554 | +11,042 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.5% | -0.3% | 6.3 | 72,588 | -18,641 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.5% | +0.5% | 6.2 | 108,548 | +108,548 | 1 | — |
| ☆PFFA funds › | ETFIS SER TR I | TRIM | — | 0.5% | -0.1% | 6.0 | 283,867 | -5,354 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.5% | -0.0% | 5.9 | 84,054 | +1,842 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.3% | 5.9 | 15,776 | +10,056 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.4% | +0.4% | 5.5 | 33,994 | +28,883 | 2 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | ADD | — | 0.4% | +0.0% | 5.5 | 187,661 | +65,127 | 3 | — |
| ☆VSECU funds › | VSE CORP | NEW | — | 0.4% | +0.4% | 5.4 | 94,240 | +94,240 | 1 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | ADD | — | 0.4% | -0.0% | 5.2 | 112,228 | +2,020 | 5 | — |
| ☆NEEPRV funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.1% | 4.9 | 102,972 | +35,059 | 2 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.4% | +0.0% | 4.8 | 52,614 | +10,140 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.4% | +0.1% | 4.8 | 53,340 | +20,459 | 2 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.4% | -0.2% | 4.5 | 67,733 | -23,524 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.1% | 4.4 | 21,806 | +6,807 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.3% | +0.3% | 4.2 | 3,591 | +3,090 | 3 | — |
| ☆EPRPRE funds › | EPR PPTYS | ADD | — | 0.3% | -0.0% | 3.5 | 111,300 | +11,176 | 5 | — |
| ☆WHRPRA funds › | WHIRLPOOL CORP | ADD | — | 0.3% | -0.1% | 3.5 | 99,738 | +9,620 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 3.4 | 26,324 | +4,347 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.1% | 3.3 | 37,443 | -2,477 | 4 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.3% | -0.1% | 3.3 | 27,705 | -2,233 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.3% | 3.1 | 12,236 | -12,368 | 3 | — |
| ☆CUSIP:529043309 funds › | LXP INDUSTRIAL TRUST | ADD | — | 0.2% | -0.0% | 3.0 | 65,481 | +6,524 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.2% | +0.0% | 2.8 | 40,839 | +6,750 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 2.8 | 4,977 | +162 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | +0.2% | 2.8 | 20,151 | +18,713 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 2.7 | 2,684 | -1,458 | 5 | — |
| ☆PEBPRE funds › | PEBBLEBROOK HOTEL TR | TRIM | — | 0.2% | -0.2% | 2.7 | 138,168 | -62,259 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 2.5 | 17,179 | +17,179 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 2.5 | 15,699 | +2,592 | 4 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.1% | 2.5 | 11,871 | +2,914 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.0% | 2.4 | 30,487 | +5,049 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.2% | +0.2% | 2.4 | 12,428 | +12,428 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.2% | 2.3 | 4,016 | +2,815 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 2.3 | 6,501 | +6,501 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 2.3 | 13,737 | -1,128 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | -0.0% | 2.3 | 36,593 | +320 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | +0.2% | 2.2 | 13,449 | +12,464 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | +0.0% | 1.8 | 15,567 | +5,079 | 5 | — |
| ☆AMZA funds › | ETFIS SER TR I | TRIM | — | 0.1% | -0.0% | 1.8 | 38,712 | -75 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 1.7 | 1,431 | +1,431 | 1 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.6 | 20,948 | +3,456 | 4 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.1% | +0.0% | 1.6 | 67,381 | +11,151 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.1% | -0.0% | 1.6 | 6,074 | -300 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.1% | -0.0% | 1.5 | 22,084 | -6,882 | 2 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | ADD | — | 0.1% | +0.0% | 1.5 | 45,532 | +7,533 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 1.4 | 7,804 | -548 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 1.4 | 24,856 | +4,104 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.1% | +0.1% | 1.4 | 19,613 | +19,613 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 1.3 | 1,121 | +1,121 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.1% | +0.0% | 1.3 | 17,540 | +4,819 | 5 | — |
| ☆KRC funds › | KILROY REALTY CORP | TRIM | — | 0.1% | -0.1% | 1.3 | 33,878 | -31,448 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 1.2 | 28,440 | +4,698 | 4 | — |
| ☆SAFE funds › | SAFEHOLD INC | ADD | — | 0.1% | +0.0% | 1.1 | 72,508 | +14,675 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | +0.1% | 1.1 | 11,853 | +8,548 | 5 | — |
| ☆SCAP funds › | SERIES PORTFOLIOS TR | ADD | — | 0.1% | -0.0% | 1.1 | 28,575 | +111 | 5 | — |
| ☆QVOL funds › | SERIES PORTFOLIOS TR | NEW | — | 0.1% | +0.1% | 1.1 | 10,508 | +10,508 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 1.0 | 7,072 | +7,072 | 1 | — |
| ☆TPG funds › | TPG INC | ADD | — | 0.1% | -0.0% | 1.0 | 24,344 | +4,023 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.9 | 9,910 | +6,950 | 2 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.1% | +0.1% | 0.9 | 7,025 | +7,025 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 11,909 | +8,400 | 2 | — |
| ☆AAPL funds › | APPLE INC | NEW | — | 0.1% | +0.1% | 0.9 | 3,245 | +3,245 | 1 | — |
| ☆PCGPRX funds › | PG&E CORP | ADD | — | 0.1% | -0.0% | 0.9 | 22,479 | +3,990 | 5 | — |
| ☆MKSI funds › | MKS INC. | ADD | — | 0.1% | +0.0% | 0.9 | 2,014 | +264 | 5 | — |
| ☆SARO funds › | STANDARDAERO INC | ADD | — | 0.1% | +0.0% | 0.9 | 29,402 | +7,394 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.1% | -0.5% | 0.9 | 2,937 | -58,904 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.8 | 6,163 | +999 | 4 | — |
| ☆HRI funds › | HERC HLDGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 5,817 | +5,817 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.8 | 1,120 | +1,120 | 1 | — |
| ☆MOGA funds › | MOOG INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,885 | +35 | 2 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | NEW | — | 0.1% | +0.1% | 0.8 | 46,597 | +46,597 | 1 | — |
| ☆OPI funds › | OFFICE PPTYS INCOME TR | NEW | — | 0.1% | +0.1% | 0.8 | 45,864 | +45,864 | 1 | — |
| ☆KBH funds › | KB HOME | ADD | — | 0.1% | +0.0% | 0.7 | 11,853 | +1,723 | 2 | — |
| ☆BXP funds › | BXP INC | TRIM | — | 0.1% | -0.1% | 0.7 | 11,099 | -19,162 | 5 | — |
| ☆BHF funds › | BRIGHTHOUSE FINL INC | ADD | — | 0.1% | +0.0% | 0.7 | 11,613 | +1,676 | 2 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | -0.0% | 0.7 | 5,437 | -1,648 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.1% | +0.0% | 0.7 | 8,596 | +162 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | -0.0% | 0.7 | 10,899 | -7,794 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | ADD | — | 0.1% | +0.0% | 0.7 | 27,686 | +17,686 | 2 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | NEW | — | 0.1% | +0.1% | 0.7 | 7,812 | +7,812 | 1 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | TRIM | — | 0.1% | -0.0% | 0.6 | 10,791 | -2,923 | 5 | — |
| ☆SMTC funds › | SEMTECH CORP | NEW | — | 0.0% | +0.0% | 0.6 | 3,950 | +3,950 | 1 | — |
| ☆OTTR funds › | OTTER TAIL CORP | ADD | — | 0.0% | -0.0% | 0.6 | 6,924 | +130 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.0% | +0.0% | 0.6 | 2,301 | +2,301 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.0% | -0.0% | 0.6 | 2,216 | +366 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.6 | 1,382 | +1,382 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | ADD | — | 0.0% | -0.0% | 0.6 | 6,155 | +116 | 4 | — |
| ☆ICAP funds › | SERIES PORTFOLIOS TR | ADD | — | 0.0% | -0.0% | 0.6 | 20,486 | +93 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.6 | 1,962 | +1,962 | 1 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | NEW | — | 0.0% | +0.0% | 0.6 | 31,746 | +31,746 | 1 | — |
| ☆BHR funds › | BRAEMAR HOTELS & RESORTS INC | ADD | — | 0.0% | -0.0% | 0.6 | 259,555 | +34,897 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.5 | 4,600 | +4,600 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.5 | 236 | +236 | 1 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,261 | -465 | 5 | — |
| ☆SANM funds › | SANMINA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 2,103 | +2,103 | 1 | — |
| ☆AVNT funds › | AVIENT CORPORATION | ADD | — | 0.0% | +0.0% | 0.5 | 14,338 | +4,770 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.5 | 5,122 | +5,122 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.5 | 1,706 | +1,706 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | ADD | — | 0.0% | +0.0% | 0.5 | 19,810 | +3,317 | 3 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.0% | -0.0% | 0.5 | 4,000 | -6,284 | 5 | — |
| ☆NWE funds › | NORTHWESTERN ENERGY GROUP IN | TRIM | — | 0.0% | -0.0% | 0.5 | 6,537 | -2,113 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.5 | 42,881 | +809 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.4 | 21,596 | +6,078 | 5 | — |
| ☆CECO funds › | CECO ENVIRONMENTAL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 4,922 | +4,922 | 1 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | ADD | — | 0.0% | +0.0% | 0.4 | 29,001 | +3,000 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.4 | 220 | +220 | 1 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.4 | 39,153 | +706 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.0% | -0.0% | 0.4 | 6,198 | +116 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 5,816 | +5,816 | 1 | — |
| ☆GDDY funds › | GODADDY INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,944 | +1,093 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | +0.0% | 0.4 | 1,101 | +500 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 3,385 | +3,385 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,064 | +2,064 | 1 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,028 | +2,028 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.0% | -0.0% | 0.4 | 47,279 | +892 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 697 | +697 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,009 | +2,009 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.4 | 986 | +986 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,129 | +1,129 | 1 | — |
| ☆PK funds › | PARK HOTELS & RESORTS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 22,551 | -556 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 486 | +486 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,010 | +2,010 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 877 | +877 | 1 | — |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,514 | +1,514 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,694 | +1,694 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.3 | 290 | +290 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.3 | 28,256 | +533 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | NEW | — | 0.0% | +0.0% | 0.3 | 8,663 | +8,663 | 1 | — |
| ☆PDD funds › | PDD HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,326 | +3,326 | 1 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,844 | +34 | 4 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | ADD | — | 0.0% | -0.0% | 0.2 | 5,116 | +91 | 3 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,676 | +2,676 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 589 | +589 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,415 | +2,415 | 1 | — |
| ☆BILL funds › | BILL HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,000 | +6,000 | 1 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.2 | 830 | +830 | 1 | — |
| ☆GENI funds › | GENIUS SPORTS LIMITED | ADD | — | 0.0% | +0.0% | 0.2 | 35,500 | +9,500 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.1% | 0.2 | 2,548 | -9,472 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,206 | +2,206 | 1 | — |
| ☆AQN funds › | ALGONQUIN POWER & UTILITIES | ADD | — | 0.0% | -0.0% | 0.2 | 32,550 | +3,262 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.0% | -0.0% | 0.1 | 12,952 | +150 | 4 | — |
| ☆LAZ funds › | LAZARD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,391 | 0 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,440 | 0 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -68,204 | 0 | — |
| ☆FSK funds › | FS KKR CAP CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,531 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -37,334 | 0 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,349 | 0 | — |
| ☆PFBC funds › | PREFERRED BK LOS ANGELES CA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,513 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,040 | 0 | — |
| ☆BNDS funds › | SERIES PORTFOLIOS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,580 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,748 | 0 | — |
| ☆FROG funds › | JFROG LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,962 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,000 | 0 | — |
| ☆OKTA funds › | OKTA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,948 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,013 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -52,501 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -413 | 0 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,355 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,001 | 0 | — |
| ☆ASIX funds › | ADVANSIX INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,748 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,281 | 179 | 0.24 | 46% | 0.029 | 0.309 | — | in |
| 2026Q1 | 1,066 | 144 | 0.20 | 54% | 0.037 | 0.450 | — | in |
| 2025Q4 | 908 | 142 | 0.12 | 55% | 0.037 | 0.538 | — | in |
| 2025Q3 | 808 | 137 | 0.15 | 56% | 0.039 | 0.491 | — | in |
| 2025Q2 | 830 | 130 | 0.45 | 61% | 0.044 | 0.097 | — | entered |
| 2025Q1 | 794 | 121 | 0.00 | 62% | 0.049 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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