☆Cypress Capital Management LLC (WY)
Quality Q
0.218
AUM ($M)
120
Positions
213
Turnover
0.13
Top-10 wt
50%
Herfindahl
0.056
History (qtrs)
6
Excess Return
not eligible
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Holdings · 222 positions · portfolio value $120M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 19.6% | +0.4% | 23.5 | 81,231 | -599 | 5 | — |
| ☆QQQX funds › | NUVEEN NASDAQ 100 DYNAMIC OV | ADD | — | 5.0% | +0.5% | 5.9 | 192,683 | +14,752 | 5 | — |
| ☆ETY funds › | EATON VANCE TX MGD DIV EQ IN | TRIM | — | 4.1% | -0.5% | 4.9 | 336,048 | -26,129 | 5 | — |
| ☆RVT funds › | ROYCE VALUE TR INC | ADD | — | 3.8% | +0.4% | 4.5 | 243,763 | +26,879 | 4 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | ADD | — | 3.5% | -0.8% | 4.2 | 281,912 | +15,998 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 3.4% | -0.7% | 4.0 | 4,309 | -89 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.2% | +1.9% | 3.8 | 6,493 | -386 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 2.8% | +0.3% | 3.4 | 18,843 | -83 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 2.5% | -0.1% | 2.9 | 56,548 | +3,571 | 5 | — |
| ☆PHYS funds › | SPROTT ETF TRUST | ADD | — | 2.4% | -0.4% | 2.9 | 96,239 | +8,684 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 2.3% | +0.3% | 2.8 | 7,705 | -155 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.3% | +0.0% | 2.7 | 8,379 | -12 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.3% | -0.0% | 2.7 | 14,913 | +6 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 2.2% | -0.4% | 2.7 | 26,073 | -278 | 5 | — |
| ☆BUI funds › | BLACKROCK HEALTH SCIENCES TR | ADD | — | 1.9% | +0.3% | 2.3 | 78,975 | +14,495 | 5 | — |
| ☆BME funds › | BLACKROCK HEALTH SCIENCES TR | ADD | — | 1.9% | +0.3% | 2.3 | 53,307 | +8,447 | 5 | — |
| ☆XOM funds › | EXXON MOBIL CORP | NEW | — | 1.8% | +1.8% | 2.2 | 15,925 | +15,925 | 1 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | ADD | — | 1.8% | +0.3% | 2.1 | 110,380 | +15,898 | 2 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.7% | +0.1% | 2.0 | 10,164 | +151 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 1.7% | -0.2% | 2.0 | 52,108 | -10,105 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 1.6% | -0.2% | 2.0 | 11,244 | -48 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | +0.0% | 1.9 | 5,578 | -52 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.2% | 1.9 | 5,237 | +105 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 1.5% | -0.6% | 1.8 | 11,406 | +321 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 1.3% | +0.2% | 1.5 | 4,029 | -80 | 3 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.2% | -0.5% | 1.4 | 8,721 | -2 | 5 | — |
| ☆YDESW funds › | YD BIO LTD | ADD | — | 1.2% | -1.6% | 1.4 | 4,644,452 | +54,602 | 4 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | NEW | — | 1.1% | +1.1% | 1.3 | 79,352 | +79,352 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | NEW | — | 1.1% | +1.1% | 1.3 | 3,693 | +3,693 | 1 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.9% | +0.9% | 1.1 | 113,880 | +112,845 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.0% | 1.0 | 6,612 | -15 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.9% | +0.0% | 1.0 | 18,671 | -2 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.8% | +0.8% | 1.0 | 3,396 | +3,396 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.8% | -0.3% | 0.9 | 17,625 | -377 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.8% | -0.0% | 0.9 | 6,333 | -12 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC NEW | ADD | — | 0.8% | -0.4% | 0.9 | 29,685 | +1,415 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.4% | 0.9 | 7,682 | -692 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 0.9 | 3,577 | +159 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | TRIM | — | 0.5% | +0.1% | 0.6 | 73,123 | -30 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.1% | 0.5 | 13,702 | +16 | 5 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | NEW | — | 0.4% | +0.4% | 0.5 | 40,275 | +40,275 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP CL A COM | TRIM | — | 0.3% | -0.1% | 0.4 | 41,635 | -517 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.5% | 0.3 | 914 | -1,424 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 0.3 | 678 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.3 | 8,589 | +343 | 5 | — |
| ☆GLD funds › | SPDR GOLD TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 774 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 2,990 | -143 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER LP | ADD | — | 0.2% | -0.0% | 0.3 | 13,439 | +509 | 5 | — |
| ☆COLL funds › | COLLEGIUM PHARMACEUTICAL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 6,978 | -102 | 2 | — |
| ☆QQQ funds › | POWERSHARES QQQ TRUST | HOLD | — | 0.2% | +0.0% | 0.3 | 341 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.2 | 2,702 | -8 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.2% | -0.0% | 0.2 | 650 | +0 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,265 | +1,265 | 1 | — |
| ☆FCFS funds › | FIRSTCASH HOLDINGS INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,099 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.2 | 1,583 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.2% | -0.0% | 0.2 | 2,900 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,614 | +0 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆USB funds › | US BANCORP DEL | HOLD | — | 0.2% | +0.0% | 0.2 | 3,102 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 0.2 | 2,203 | +2,200 | 5 | — |
| ☆GRAL funds › | GRAIL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 2,300 | +0 | 5 | — |
| ☆AROC funds › | ARCHROCK INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,835 | +3,835 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | -0.0% | 0.2 | 611 | +0 | 5 | — |
| ☆SMH funds › | VANCECK ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.1 | 226 | -1 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 680 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 535 | +0 | 5 | — |
| ☆PPLT funds › | ABBRDN PLATINUM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.1 | 9,390 | +8,451 | 2 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 600 | +0 | 5 | — |
| ☆NRIM funds › | NORTHRIM BANCORP INC | ADD | — | 0.1% | +0.0% | 0.1 | 4,490 | +28 | 5 | — |
| ☆IYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 1,333 | -46 | 5 | — |
| ☆CRM funds › | SALESFORCE COM INC | HOLD | — | 0.1% | -0.0% | 0.1 | 740 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.1 | 608 | +0 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | HOLD | — | 0.1% | +0.0% | 0.1 | 95 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.1 | 774 | +0 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | HOLD | — | 0.1% | +0.0% | 0.1 | 269 | +0 | 2 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.1 | 343 | +343 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.1 | 675 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.1 | 1,080 | +900 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.1 | 827 | +827 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.1 | 413 | +413 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 0.1 | 1,118 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 413 | +413 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,240 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,298 | -2 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | TRIM | — | 0.1% | +0.0% | 0.1 | 851 | -11 | 5 | — |
| ☆EOS funds › | EATON VANCE ENH EQTY INC FD | HOLD | — | 0.1% | -0.0% | 0.1 | 3,550 | +0 | 5 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.1% | +0.1% | 0.1 | 295 | +295 | 1 | — |
| ☆YDES funds › | YD BIO LTD | ADD | — | 0.1% | -0.2% | 0.1 | 33,690 | +3,000 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.1 | 318 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 355 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 780 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 500 | +0 | 4 | — |
| ☆WRBY funds › | WARBY PARKER INC | TRIM | — | 0.1% | +0.0% | 0.1 | 2,080 | -48 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.1 | 860 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.1 | 255 | -5 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 220 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE ENERGY PARTNERS L P | HOLD | — | 0.0% | -0.0% | 0.1 | 1,078 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 702 | +0 | 5 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | NEW | — | 0.0% | +0.0% | 0.1 | 1,800 | +1,800 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | -0.0% | 0.1 | 633 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,297 | +0 | 5 | — |
| ☆LOPE funds › | GRAND CANYON ED INC | HOLD | — | 0.0% | -0.0% | 0.1 | 375 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 472 | +0 | 5 | — |
| ☆BNS funds › | BANK NOVA SCOTIA HALIFAX COM | HOLD | — | 0.0% | +0.0% | 0.1 | 601 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 200 | +0 | 4 | — |
| ☆EXG funds › | EATON VANCE TAX MNGD GBL DV | HOLD | — | 0.0% | +0.0% | 0.0 | 5,000 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 347 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 424 | +100 | 5 | — |
| ☆BITO funds › | PROSHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 5,200 | +0 | 2 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 261 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 609 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 687 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 283 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP. | HOLD | — | 0.0% | -0.0% | 0.0 | 71 | +0 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.0 | 740 | +225 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.0% | -0.0% | 0.0 | 500 | +400 | 5 | — |
| ☆VENU funds › | VENU HLDG CORP COM | HOLD | — | 0.0% | -0.0% | 0.0 | 14,280 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | HOLD | — | 0.0% | +0.0% | 0.0 | 96 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.0 | 80 | +1 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 667 | +667 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 3 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 485 | +0 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 126 | +0 | 3 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 578 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 235 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 97 | +0 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL EST FIN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,233 | +0 | 5 | — |
| ☆MXL funds › | MAXLINEAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 102 | +102 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FD INC | HOLD | — | 0.0% | -0.0% | 0.0 | 175 | +0 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 502 | +0 | 5 | — |
| ☆META funds › | META MATERIALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 3 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 208 | +0 | 3 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | HOLD | — | 0.0% | -0.0% | 0.0 | 600 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 84 | +0 | 5 | — |
| ☆VXX funds › | BARCLAYS BANK PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 346 | +0 | 4 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.0 | 90 | -30 | 5 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 81 | +0 | 2 | — |
| ☆PUMP funds › | PROPETRO HLDG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY PLC | TRIM | — | 0.0% | +0.0% | 0.0 | 7 | -8 | 2 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 3 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 209 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 5 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 2,145 | +0 | 5 | — |
| ☆BMNR funds › | BITMINE IMMERSION TECHS INC | NEW | — | 0.0% | +0.0% | 0.0 | 360 | +360 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 146 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 205 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 49 | +0 | 5 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆CRK funds › | COMSTOCK RES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 190 | +0 | 4 | — |
| ☆BAC funds › | BANK AMER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 4 | — |
| ☆GMEWS funds › | GAMESTOP CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 1,015 | +0 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 64 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 4 | — |
| ☆SPSM funds › | SPDR SER TR | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆LX funds › | LEXINFINTECH HLDGS LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆FNGS funds › | BANK MONTREAL MEDIUM | HOLD | — | 0.0% | +0.0% | 0.0 | 21 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.8% | 0.0 | 25 | -15,189 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 24 | -6 | 5 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | TRIM | — | 0.0% | -0.8% | 0.0 | 26 | -25,010 | 5 | — |
| ☆NUE funds › | NURCOR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆CVI funds › | CVR ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆PRGO funds › | PERRIGO CO PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆MAGS funds › | LISTED FDS TR | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 4 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TR | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 5 | — |
| ☆CRON funds › | CRONOS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆AMC funds › | AMC ENTMT HLDGS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 146 | +0 | 5 | — |
| ☆QTRX funds › | QUANTERIX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 60 | +0 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 4 | — |
| ☆TAP funds › | MOLSON COORS BREWING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆BTU funds › | PEABODY ENGR CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO SA PETRO | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆UUP funds › | INVESCO DB US DLR INDEX TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆ADNT funds › | ADIENT PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 2 | — |
| ☆BBBY funds › | BED BATH & BEYOND INC | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆CUSIP:G6333L200 funds › | ITERUM THERAPEUTICS PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 66 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -828 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -16,036 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆CUSIP:03209T307 funds › | AMPIO PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -440 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -169 | 0 | — |
| ☆MMM funds › | 3M CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -661 | 0 | — |
| ☆ABT funds › | ABBOTT LABS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,189 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆CUSIP:09248D112 funds › | BLACKROCK UTILS INFRASTRUCTU | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -63,395 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 120 | 213 | 0.13 | 50% | 0.056 | 0.219 | — | in |
| 2026Q1 | 108 | 205 | 0.09 | 51% | 0.055 | 0.284 | — | in |
| 2025Q4 | 108 | 207 | 0.09 | 51% | 0.061 | 0.243 | — | in |
| 2025Q3 | 108 | 179 | 0.13 | 54% | 0.059 | 0.209 | — | in |
| 2025Q2 | 92 | 173 | 0.16 | 53% | 0.054 | 0.179 | — | entered |
| 2025Q1 | 84 | 163 | 0.00 | 53% | 0.065 | 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