☆Leisure Capital Management
Quality Q
0.304
AUM ($M)
320
Positions
157
Turnover
0.12
Top-10 wt
43%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 12.9% | +0.2% | 41.4 | 143,042 | -334 | 5 | — |
| ☆WINN funds › | HARBOR ETF TRUST | ADD | — | 5.8% | +1.2% | 18.6 | 571,337 | +94,562 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | ADD | — | 4.1% | +1.0% | 13.3 | 319,341 | +70,709 | 5 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | HOLD | — | 4.0% | -0.4% | 12.9 | 658,807 | +0 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 3.8% | +2.0% | 12.3 | 12,772 | -352 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | -0.3% | 9.0 | 24,164 | +159 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.8% | -2.4% | 9.0 | 304,890 | -274,065 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 2.2% | -0.2% | 7.0 | 142,104 | +6,152 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 2.1% | +0.9% | 6.6 | 21,875 | +19,652 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.0% | +0.2% | 6.3 | 16,745 | -68 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.9% | +0.2% | 6.2 | 17,631 | +89 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.9% | +0.7% | 6.1 | 23,895 | -855 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | -0.0% | 5.9 | 17,939 | +25 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.8% | -0.4% | 5.8 | 6,229 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 5.8 | 16,300 | +481 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.0% | 4.6 | 22,989 | +207 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.3% | 3.7 | 31,219 | -251 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.2% | 3.6 | 14,268 | -809 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.2% | 3.4 | 14,201 | +3,135 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 1.0% | +1.0% | 3.3 | 46,977 | +46,977 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.0% | +0.2% | 3.2 | 17,433 | +65 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.0% | -0.1% | 3.1 | 149,925 | -1,079 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.1% | 3.0 | 5,974 | +94 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -1.0% | 2.9 | 106,470 | -116,010 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.1% | 2.8 | 5,049 | +137 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.8% | -0.0% | 2.6 | 7,497 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.8% | +0.2% | 2.6 | 2,439 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.4% | 2.5 | 34,543 | +242 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.8% | +0.0% | 2.5 | 2,437 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.6% | 2.4 | 67,233 | -61,755 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.1% | 2.4 | 16,276 | -79 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.7% | +0.3% | 2.4 | 3,272 | +0 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | -0.1% | 2.3 | 47,883 | -101 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.7% | +0.1% | 2.1 | 22,192 | -17 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.7% | -0.1% | 2.1 | 4,565 | -268 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.6% | -0.0% | 2.1 | 8,134 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | +0.0% | 1.9 | 5,535 | -7 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.6% | +0.0% | 1.9 | 8,000 | -10 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 1.8 | 8,378 | +117 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.6% | +0.6% | 1.8 | 8,006 | +8,006 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.6% | -0.2% | 1.8 | 19,047 | -34 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.6% | +0.6% | 1.8 | 8,004 | +8,004 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | -0.0% | 1.8 | 4,886 | +11 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.5% | -0.0% | 1.8 | 6,482 | +97 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.5% | +0.1% | 1.7 | 8,281 | -144 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.0% | 1.7 | 2,697 | +29 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.5% | -0.0% | 1.7 | 19,981 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.5% | +0.0% | 1.6 | 6,861 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.5% | -0.0% | 1.6 | 4,655 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | -0.4% | 1.5 | 41,977 | -40,669 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.5% | -0.1% | 1.5 | 1,975 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 1.5 | 10,893 | -48 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.5% | -0.2% | 1.5 | 7,394 | +111 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 1.5 | 10,843 | +18 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 1.5 | 8,838 | +196 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | -0.0% | 1.4 | 19,577 | +50 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.0% | 1.4 | 7,017 | +359 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | -0.2% | 1.4 | 13,421 | +27 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.4 | 5,145 | +2 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.4% | +0.0% | 1.4 | 1,855 | -30 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.3 | 4,791 | +227 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | -0.0% | 1.3 | 1,388 | +22 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.4% | -0.0% | 1.3 | 18,069 | +135 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.4% | -0.0% | 1.3 | 10,142 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.4% | -0.1% | 1.3 | 13,512 | -287 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.4% | -0.1% | 1.2 | 13,373 | -22 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.4% | +0.1% | 1.2 | 1,013 | +0 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.2 | 25,191 | +1,225 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 1.1 | 20,140 | -824 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 1.1 | 3,318 | -15 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | ADD | — | 0.4% | -0.0% | 1.1 | 32,679 | +310 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.3% | -0.0% | 1.1 | 13,535 | +98 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.3% | +0.0% | 1.0 | 20,628 | +915 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.3% | +0.0% | 1.0 | 72,865 | +753 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 1.0 | 10,554 | +56 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 6,820 | -16 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.3% | +0.0% | 1.0 | 1,405 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.3% | +0.0% | 1.0 | 8,235 | +96 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.3% | -0.0% | 1.0 | 39,728 | +33 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 1.0 | 12,189 | -621 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.3% | +0.0% | 0.9 | 35,087 | +327 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.3% | -0.0% | 0.8 | 7,210 | +105 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.0% | 0.8 | 1,999 | +106 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | -0.0% | 0.8 | 13,661 | +139 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.3% | -0.0% | 0.8 | 2,313 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 0.8 | 8,799 | -292 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 813 | -3 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 7,440 | +0 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | NEW | — | 0.2% | +0.2% | 0.8 | 14,271 | +14,271 | 1 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.2% | +0.2% | 0.8 | 5,400 | +0 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.7 | 7,997 | +960 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.2% | +0.1% | 0.7 | 625 | -28 | 3 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 10,351 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 7,701 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.2% | -0.0% | 0.7 | 7,034 | -68 | 5 | — |
| ☆LDI funds › | LOANDEPOT INC | HOLD | — | 0.2% | -0.1% | 0.6 | 500,000 | +0 | 4 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 7,212 | -455 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 4,158 | -17 | 5 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | -0.0% | 0.6 | 13,726 | +1,547 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 13,110 | -307 | 2 | — |
| ☆EFG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 4,477 | +0 | 5 | — |
| ☆ASH funds › | ASHLAND INC | TRIM | — | 0.2% | +0.0% | 0.6 | 8,394 | -236 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 802 | -240 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,899 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 2,740 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 0.5 | 1,383 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 674 | -14 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | -0.0% | 0.5 | 6,747 | +171 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.5 | 14,683 | -1,877 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,603 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.2% | 0.4 | 9,991 | -10,047 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,074 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.4 | 4,244 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 3,944 | -26 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 1,951 | -40 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,924 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.4 | 2,121 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.4 | 712 | -3 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 301 | +0 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,948 | +0 | 2 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.3 | 4,675 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 458 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,960 | +3 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,111 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.3 | 17,008 | +0 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.1% | -0.0% | 0.3 | 30,153 | +0 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.1% | -0.0% | 0.3 | 23,290 | +0 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 1,168 | +0 | 3 | — |
| ☆AN funds › | AUTONATION INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,536 | +0 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,742 | -22 | 5 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,164 | +0 | 5 | — |
| ☆BCRX funds › | BIOCRYST PHARMACEUTICALS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 28,000 | +0 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 4,025 | +0 | 4 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 23,418 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,881 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.1% | +0.0% | 0.3 | 1,246 | +0 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,619 | -10 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 540 | +540 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.3% | 0.3 | 6,915 | -22,944 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,340 | +2,340 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 577 | +577 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,427 | +2,427 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.1% | +0.0% | 0.2 | 1,549 | +155 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,731 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,106 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,671 | +0 | 3 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,039 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.2 | 2,790 | +0 | 2 | — |
| ☆BGY funds › | BLACKROCK ENHANCED INTL DIV | HOLD | — | 0.1% | -0.0% | 0.2 | 39,424 | +0 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,607 | +0 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 633 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,005 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆XRPZ funds › | FRANKLIN XRP TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 16,745 | +5,460 | 2 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.0% | -0.0% | 0.0 | 13,142 | -833 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -16,011 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -376 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,078 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -964 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,483 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,469 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 320 | 157 | 0.12 | 43% | 0.032 | 0.303 | — | in |
| 2026Q1 | 286 | 154 | 0.07 | 42% | 0.031 | 0.380 | — | in |
| 2025Q4 | 302 | 150 | 0.06 | 43% | 0.033 | 0.372 | — | in |
| 2025Q3 | 292 | 142 | 0.05 | 43% | 0.032 | 0.382 | — | in |
| 2025Q2 | 265 | 135 | 0.07 | 42% | 0.030 | 0.366 | — | entered |
| 2025Q1 | 244 | 136 | 0.00 | 42% | 0.031 | 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