☆McGowan Group Asset Management, Inc.
Quality Q
0.436
AUM ($M)
823
Positions
152
Turnover
0.13
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $823M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JGH funds › | NUVEEN GLOBAL HIGH INCOME FD SHS | TRIM | — | 5.8% | -0.1% | 47.8 | 3,752,935 | -19,711 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD INC COM | ADD | — | 4.7% | -0.2% | 39.0 | 4,553,987 | +1,087 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTURE COM | ADD | — | 4.7% | +0.1% | 38.4 | 1,390,745 | +8,424 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIGH COM | TRIM | — | 4.7% | -0.2% | 38.3 | 3,721,718 | -19,769 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 4.5% | +1.8% | 36.9 | 85,624 | -45,121 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC SPONSORED ADR | TRIM | — | 4.2% | -0.0% | 34.3 | 555,566 | -5,900 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 4.0% | +4.0% | 33.3 | 243,426 | +243,426 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P LTD PARTNR INT A | TRIM | — | 4.0% | -0.2% | 32.6 | 1,342,670 | -6,198 | 5 | — |
| ☆DSL funds › | DOUBLELINE INCOME SOLUTIONS FD COM | ADD | — | 4.0% | -0.1% | 32.5 | 2,938,932 | +23,467 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ULTRA SHORT BOND ETF | ADD | — | 3.3% | +0.8% | 27.3 | 540,585 | +154,072 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP COM | TRIM | — | 3.3% | -0.2% | 26.8 | 361,663 | -2,926 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 3.1% | +0.6% | 25.4 | 21,201 | -49 | 5 | — |
| ☆IFLO funds › | VICTORYSHARES INTERNATIONAL FREE CASH FLOW ETF | ADD | — | 2.7% | +0.0% | 21.9 | 662,310 | +2,391 | 2 | — |
| ☆EVT funds › | EATON VANCE TAX ADVT DIV INCM COM | TRIM | — | 2.6% | +0.2% | 21.5 | 777,149 | -7,653 | 5 | — |
| ☆FDX funds › | FEDEX CORP COM | TRIM | — | 2.4% | -0.5% | 19.6 | 62,446 | -445 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P COM UT LTD PTN | ADD | — | 2.2% | -0.1% | 17.9 | 936,961 | +17,686 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC COM | TRIM | — | 2.0% | -0.2% | 16.7 | 85,977 | -1,105 | 5 | — |
| ☆UNM funds › | UNUM GROUP COM | TRIM | — | 2.0% | +0.3% | 16.6 | 185,469 | -3,137 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO COM | TRIM | — | 2.0% | -0.0% | 16.6 | 294,212 | -459 | 2 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INCME COM | TRIM | — | 2.0% | -0.0% | 16.6 | 1,410,013 | -18,666 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME FD COM | TRIM | — | 2.0% | -0.0% | 16.5 | 1,361,907 | -17,819 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | TRIM | — | 2.0% | +0.2% | 16.2 | 787,259 | -7,438 | 5 | — |
| ☆CUSIP:27828S101 funds › | EATON VANCE TX ADV GLBL DIV FD COM | TRIM | — | 1.8% | +0.2% | 14.6 | 618,154 | -6,252 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P COM UNIT | TRIM | — | 1.8% | -0.2% | 14.5 | 237,546 | -945 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC COM | NEW | — | 1.7% | +1.7% | 14.3 | 299,909 | +299,909 | 1 | — |
| ☆MMM funds › | 3M CO COM | TRIM | — | 1.7% | -0.7% | 13.9 | 86,016 | -42,230 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | TRIM | — | 1.7% | -0.1% | 13.6 | 370,768 | -1,336 | 5 | — |
| ☆EQT funds › | EQT CORP COM | ADD | — | 1.3% | -0.3% | 11.1 | 208,339 | +2,393 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 1.3% | +0.2% | 11.0 | 30,820 | -536 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 1.0% | +0.1% | 8.6 | 24,988 | -266 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC COM | TRIM | — | 0.9% | +0.2% | 7.2 | 24,064 | -1,253 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.8% | -0.3% | 6.8 | 41,247 | -354 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC FD COM | ADD | — | 0.8% | -0.0% | 6.3 | 494,104 | +1,980 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD COM SH BEN INT | ADD | — | 0.7% | -0.0% | 6.0 | 469,795 | +3,121 | 5 | — |
| ☆VFLO funds › | VICTORYSHARES FREE CASH FLOW ETF | ADD | — | 0.7% | +0.1% | 5.9 | 129,421 | +8,786 | 3 | — |
| ☆AAPL funds › | APPLE INC COM | ADD | — | 0.7% | +0.1% | 5.5 | 18,991 | +10 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.6% | +0.0% | 4.9 | 20,763 | -271 | 5 | — |
| ☆TOST funds › | TOAST INC CL A | ADD | — | 0.6% | +0.0% | 4.9 | 176,307 | +143 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC COMMON STOCK | NEW | — | 0.6% | +0.6% | 4.6 | 30,686 | +30,686 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | ADD | — | 0.5% | +0.4% | 4.4 | 3,843 | +233 | 2 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRSTR COM | ADD | — | 0.5% | -0.0% | 4.3 | 309,680 | +1,499 | 5 | — |
| ☆CPA funds › | COPA HOLDINGS SA CL A | ADD | — | 0.4% | +0.1% | 3.5 | 22,714 | +1,734 | 5 | — |
| ☆UAMY funds › | UNITED STATES ANTIMONY CORP COM | ADD | — | 0.4% | -0.1% | 3.2 | 444,849 | +576 | 3 | — |
| ☆KLAC funds › | KLA CORP COM NEW | ADD | — | 0.4% | +0.2% | 2.9 | 9,550 | +8,610 | 5 | — |
| ☆ENVX funds › | ENOVIX CORPORATION COM | TRIM | — | 0.3% | +0.0% | 2.2 | 364,185 | -4,261 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.3% | +0.1% | 2.1 | 2,871 | -1 | 5 | — |
| ☆STKS funds › | THE ONE GROUP HOSPITALITY INC COM | HOLD | — | 0.2% | +0.0% | 1.9 | 940,000 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP CL A | ADD | — | 0.2% | +0.1% | 1.7 | 9,669 | +2 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.2% | +0.1% | 1.7 | 1,565 | -88 | 5 | — |
| ☆RLGT funds › | RADIANT LOGISTICS INC COM | TRIM | — | 0.2% | -0.0% | 1.6 | 169,406 | -51,687 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO COM | TRIM | — | 0.2% | -0.0% | 1.6 | 10,653 | -15 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | ADD | — | 0.2% | -0.0% | 1.5 | 3,036 | +3 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | TRIM | — | 0.2% | -0.1% | 1.4 | 5,784 | -568 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | TRIM | — | 0.2% | -0.0% | 1.3 | 2,532 | -29 | 5 | — |
| ☆DE funds › | DEERE & CO COM | ADD | — | 0.2% | +0.0% | 1.3 | 2,034 | +19 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION COM | ADD | — | 0.2% | -0.0% | 1.3 | 13,943 | +72 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | TRIM | — | 0.2% | -0.0% | 1.3 | 3,371 | -177 | 5 | — |
| ☆GLW funds › | CORNING INC COM | ADD | — | 0.1% | +0.1% | 1.2 | 4,778 | +1 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 0.1% | +0.0% | 1.2 | 5,948 | -156 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | ADD | — | 0.1% | -0.0% | 1.1 | 4,336 | +20 | 5 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | HOLD | — | 0.1% | -0.0% | 1.0 | 11,247 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO COM | ADD | — | 0.1% | +0.0% | 1.0 | 71,577 | +11,490 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP COM | HOLD | — | 0.1% | +0.0% | 1.0 | 1,275 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC COM | ADD | — | 0.1% | -0.0% | 1.0 | 8,506 | +119 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | +0.0% | 1.0 | 5,316 | -163 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC COM | ADD | — | 0.1% | +0.0% | 0.9 | 12,876 | +91 | 5 | — |
| ☆AMLP funds › | ALERIAN MLP ETF | ADD | ETP | 0.1% | -0.0% | 0.8 | 16,269 | +4 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS COM | HOLD | — | 0.1% | -0.0% | 0.8 | 7,833 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | HOLD | — | 0.1% | +0.0% | 0.7 | 1,643 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | TRIM | — | 0.1% | +0.0% | 0.7 | 2,452 | -124 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | ADD | — | 0.1% | +0.0% | 0.7 | 2,056 | +848 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | ADD | — | 0.1% | +0.0% | 0.6 | 10,006 | +13 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 0.1% | -0.0% | 0.6 | 8,035 | +1 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | ADD | — | 0.1% | -0.0% | 0.6 | 5,010 | +500 | 5 | — |
| ☆RTX funds › | RTX CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.6 | 3,049 | -21 | 5 | — |
| ☆HTH funds › | HILLTOP HLDGS INC COM | ADD | — | 0.1% | +0.0% | 0.6 | 14,575 | +3,013 | 2 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.1% | -0.0% | 0.6 | 999 | -31 | 5 | — |
| ☆POWL funds › | POWELL INDS INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 1,871 | +1,247 | 2 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | ADD | — | 0.1% | +0.0% | 0.5 | 1,405 | +5 | 5 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV SHS - A - | HOLD | — | 0.1% | -0.0% | 0.5 | 9,139 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP COM | NEW | — | 0.1% | +0.1% | 0.5 | 1,838 | +1,838 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADD | — | 0.1% | +0.0% | 0.5 | 1,000 | +26 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | ADD | — | 0.1% | -0.0% | 0.5 | 3,234 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.1% | +0.0% | 0.5 | 3,999 | -12 | 5 | — |
| ☆SO funds › | SOUTHERN CO COM | ADD | — | 0.1% | -0.0% | 0.5 | 4,907 | +34 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC COM | TRIM | — | 0.1% | -0.0% | 0.5 | 10,962 | -123 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC COM | ADD | — | 0.1% | +0.0% | 0.5 | 2,439 | +13 | 5 | — |
| ☆IUSV funds › | ISHARES CORE S&P US VALUE ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,923 | +16 | 5 | — |
| ☆CE funds › | CELANESE CORP DEL COM | HOLD | — | 0.1% | -0.0% | 0.4 | 9,330 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 1,129 | +35 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | ADD | — | 0.0% | -0.0% | 0.4 | 3,229 | +69 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC COM | HOLD | — | 0.0% | -0.0% | 0.4 | 2,230 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP COM | TRIM | — | 0.0% | -0.0% | 0.4 | 1,449 | -8 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.0% | +0.0% | 0.4 | 990 | +78 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP COM | HOLD | — | 0.0% | -0.0% | 0.4 | 725 | +0 | 5 | — |
| ☆MLPA funds › | GLOBAL X MLP ETF | ADD | — | 0.0% | -0.0% | 0.4 | 6,627 | +97 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 291 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.0% | +0.0% | 0.3 | 1,042 | -1 | 5 | — |
| ☆NOK funds › | NOKIA CORP SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | TRIM | — | 0.0% | +0.0% | 0.3 | 865 | -20 | 5 | — |
| ☆VOC funds › | VOC ENERGY TR TR UNIT | ADD | — | 0.0% | -0.0% | 0.3 | 110,604 | +1,074 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.0% | +0.0% | 0.3 | 2,658 | +2,326 | 4 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.0% | -0.0% | 0.3 | 1,866 | -60 | 5 | — |
| ☆WELL funds › | WELLTOWER INC COM | NEW | — | 0.0% | +0.0% | 0.3 | 1,370 | +1,370 | 1 | — |
| ☆CMI funds › | CUMMINS INC COM | HOLD | — | 0.0% | +0.0% | 0.3 | 431 | +0 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 168 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,060 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 2,080 | +71 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC COM | ADD | — | 0.0% | -0.0% | 0.3 | 949 | +1 | 4 | — |
| ☆TPZ funds › | TORTOISE ESSENTIAL ENERGY FUND | ADD | — | 0.0% | -0.0% | 0.3 | 12,245 | +58 | 5 | — |
| ☆SOXL funds › | DIREXION DAILY SEMICONDUCTOR BULL 3X ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆EEM funds › | ISHARES MSCI EMERGING MARKETS ETF | ADD | — | 0.0% | +0.0% | 0.3 | 3,884 | +1 | 2 | — |
| ☆VAL funds › | VALARIS LTD CL A | HOLD | — | 0.0% | -0.0% | 0.3 | 3,617 | +0 | 2 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | ADD | — | 0.0% | +0.0% | 0.3 | 9,577 | +67 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | HOLD | — | 0.0% | -0.0% | 0.3 | 3,537 | +0 | 2 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 329 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 826 | +826 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 2,798 | -28 | 2 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC CLASS A COM | HOLD | — | 0.0% | -0.0% | 0.2 | 37,597 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,083 | +1,083 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP COM | TRIM | — | 0.0% | -0.0% | 0.2 | 672 | -21 | 4 | — |
| ☆ULCC funds › | FRONTIER GROUP HLDGS INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 30,000 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 1,698 | +1,698 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO COM | ADD | — | 0.0% | -0.0% | 0.2 | 6,890 | +13 | 2 | — |
| ☆SEDG funds › | SOLAREDGE TECHNOLOGIES INC COM | TRIM | — | 0.0% | -0.0% | 0.2 | 3,992 | -1,300 | 2 | — |
| ☆CB funds › | CHUBB LIMITED COM | HOLD | — | 0.0% | -0.0% | 0.2 | 670 | +0 | 3 | — |
| ☆NAC funds › | NUVEEN CA DIVI ADV MUN COM | ADD | — | 0.0% | +0.0% | 0.2 | 18,677 | +826 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND SHS CLASS A | HOLD | — | 0.0% | -0.0% | 0.2 | 1,815 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 70 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.2 | 238 | +1 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP COM | ADD | — | 0.0% | -0.0% | 0.2 | 4,536 | +21 | 2 | — |
| ☆PBF funds › | PBF ENERGY INC CL A | ADD | — | 0.0% | -0.0% | 0.2 | 4,838 | +8 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC COM | HOLD | — | 0.0% | +0.0% | 0.2 | 301 | +0 | 4 | — |
| ☆ROBO funds › | ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | NEW | — | 0.0% | +0.0% | 0.2 | 2,448 | +2,448 | 1 | — |
| ☆CRK funds › | COMSTOCK RES INC COM | HOLD | — | 0.0% | -0.0% | 0.2 | 13,845 | +0 | 5 | — |
| ☆PAL funds › | PROFICIENT AUTO LOGISTICS INC COM | NEW | — | 0.0% | +0.0% | 0.2 | 30,000 | +30,000 | 1 | — |
| ☆UNP funds › | UNION PAC CORP COM | NEW | — | 0.0% | +0.0% | 0.2 | 749 | +749 | 1 | — |
| ☆KO funds › | COCA COLA CO COM | NEW | — | 0.0% | +0.0% | 0.2 | 2,475 | +2,475 | 1 | — |
| ☆NKX funds › | NUVEEN CALIF AMT FREE MUNI INC COM | ADD | — | 0.0% | +0.0% | 0.2 | 14,683 | +789 | 2 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO COM | HOLD | — | 0.0% | -0.0% | 0.2 | 25,480 | +0 | 3 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW COM | ADD | — | 0.0% | -0.0% | 0.1 | 40,473 | +32 | 2 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI COM | HOLD | — | 0.0% | +0.0% | 0.1 | 12,614 | +0 | 2 | — |
| ☆VALWS funds › | VALARIS LTD WT EXP 042928 | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 2 | — |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS COM | ADD | — | 0.0% | +0.0% | 0.1 | 20,451 | +472 | 2 | — |
| ☆CUSIP:71425H100 funds › | PERMIANVILLE RTY TR TR UNIT | TRIM | — | 0.0% | -0.0% | 0.1 | 60,038 | -67,505 | 5 | — |
| ☆RIG funds › | TRANSOCEAN LTD REGISTERED SHS | ADD | — | 0.0% | +0.0% | 0.1 | 20,000 | +10,000 | 2 | — |
| ☆BLMN funds › | BLOOMIN BRANDS INC COM | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME FD COM SHS | ADD | — | 0.0% | -0.0% | 0.1 | 18,152 | +58 | 2 | — |
| ☆KOPN funds › | KOPIN CORP COM | TRIM | — | 0.0% | -0.0% | 0.1 | 15,000 | -15,000 | 2 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 10,875 | +10,875 | 1 | — |
| ☆MTR funds › | MESA RTY TR UNIT BEN INT | ADD | — | 0.0% | -0.0% | 0.0 | 13,115 | +4 | 2 | — |
| ☆MVO funds › | MV OIL TR TR UNITS | ADD | — | 0.0% | -0.0% | 0.0 | 19,187 | +578 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -5.4% | 0.0 | 0 | -249,395 | 0 | — |
| ☆HD funds › | HOME DEPOT INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -723 | 0 | — |
| ☆T funds › | AT&T INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,320 | 0 | — |
| ☆EBAY funds › | EBAY INC. COM | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -152,428 | 0 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,000 | 0 | — |
| ☆GLD funds › | SPDR GOLD SHARES | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -485 | 0 | — |
| ☆CUSIP:M5R635116 funds › | INNOVIZ TECHNOLOGIES LTD WT EXP 040526 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -40,300 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -20,123 | 0 | — |
| ☆ALL funds › | ALLSTATE CORP COM | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -35,981 | 0 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP COMMON STOCK | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,226 | 0 | — |
| ☆GDX funds › | VANECK GOLD MINERS ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,189 | 0 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,000 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,808 | 0 | — |
| ☆RRC funds › | RANGE RES CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,791 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 823 | 152 | 0.13 | 44% | 0.029 | 0.433 | — | in |
| 2026Q1 | 785 | 152 | 0.17 | 44% | 0.029 | 0.373 | — | in |
| 2025Q4 | 806 | 126 | 0.09 | 49% | 0.038 | 0.536 | — | in |
| 2025Q3 | 807 | 121 | 0.08 | 51% | 0.041 | 0.570 | — | in |
| 2025Q2 | 794 | 125 | 0.10 | 47% | 0.032 | 0.537 | — | entered |
| 2025Q1 | 756 | 124 | 0.00 | 54% | 0.046 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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