☆Hamilton Capital, LLC
Quality Q
0.954
AUM ($M)
2,020
Positions
159
Turnover
0.04
Top-10 wt
90%
Herfindahl
0.162
History (qtrs)
5
Excess Return
—
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Holdings · 174 positions · portfolio value $2,020M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 34.1% | +1.2% | 688.6 | 7,201,068 | -19,616 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 11.6% | -2.1% | 233.6 | 4,398,711 | +91,958 | 3 | — |
| ☆JMTG funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.6% | -0.4% | 194.9 | 3,845,227 | +46,900 | 3 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 9.0% | -0.2% | 181.5 | 2,371,555 | -24,860 | 3 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 7.6% | +0.1% | 154.2 | 1,598,733 | +45,025 | 3 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 7.0% | +0.5% | 141.9 | 1,840,675 | -13,756 | 3 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 4.5% | -0.2% | 91.6 | 2,035,111 | -6,243 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 4.1% | -0.1% | 82.4 | 1,458,926 | +39,109 | 3 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | +0.0% | 29.4 | 483,626 | -2,424 | 3 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.1% | -0.1% | 21.7 | 463,399 | -13,156 | 3 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.1% | 15.7 | 190,037 | +10,199 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.7% | +0.0% | 13.2 | 45,485 | -1,112 | 3 | — |
| ☆DXJ funds › | WISDOMTREE TR | ADD | — | 0.6% | +0.0% | 13.0 | 74,928 | +1,275 | 3 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 0.6% | +0.2% | 12.7 | 332,880 | +24,704 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.5% | 11.9 | 47,315 | +42,439 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 11.8 | 28,905 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 5.8 | 42,540 | -8,339 | 3 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 5.4 | 49,600 | +3,085 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 5.3 | 11,102 | +304 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | +0.0% | 4.8 | 12,808 | +783 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | +0.2% | 4.4 | 48,474 | +43,269 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.2% | +0.0% | 4.3 | 21,472 | -1,038 | 3 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 3.8 | 104,812 | +7,491 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 2.9 | 17,699 | -3,885 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.1% | +0.0% | 2.8 | 11,911 | +259 | 3 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 2.8 | 16,842 | -193 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.7 | 7,259 | +292 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 2.4 | 4,752 | -768 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 2.3 | 5,383 | +28 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 2.2 | 6,134 | -444 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.5 | 4,302 | -212 | 3 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 1,943 | -291 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 1.4 | 2,815 | -206 | 3 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.4 | 2,456 | -166 | 3 | — |
| ☆MZTI funds › | MARZETTI COMPANY | ADD | — | 0.1% | -0.0% | 1.3 | 11,822 | +58 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.3 | 11,742 | -309 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 1.3 | 6,332 | -64 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.3 | 1,212 | +37 | 3 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 1.3 | 12,482 | -731 | 3 | — |
| ☆JPAN funds › | MATTHEWS INTL FDS | ADD | — | 0.1% | +0.0% | 1.2 | 29,218 | +23,115 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.2 | 1,006 | +8 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.2 | 8,174 | +911 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 2,670 | +515 | 3 | — |
| ☆VTC funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 1.1 | 14,001 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.0% | 1.1 | 918 | +69 | 3 | — |
| ☆PRK funds › | PARK NATL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 5,620 | +513 | 3 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 1.0 | 13,353 | -4,309 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.0% | -0.0% | 0.9 | 2,853 | -568 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.9 | 8,949 | -2,470 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.9 | 2,626 | +38 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | +0.0% | 0.9 | 3,430 | +35 | 3 | — |
| ☆YLDE funds › | LEGG MASON ETF INVT | TRIM | — | 0.0% | -0.0% | 0.9 | 15,493 | -28 | 3 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.9 | 61,981 | +1,720 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.9 | 3,332 | -194 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.8 | 10,317 | +1,869 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.8 | 6,524 | +136 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.8 | 2,320 | -564 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.8 | 3,191 | +1,364 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.0% | +0.0% | 0.8 | 1,736 | -38 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.7 | 2,724 | -643 | 3 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.0% | -0.0% | 0.7 | 9,704 | -7,575 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 1,931 | +797 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.7 | 4,848 | -884 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.7 | 2,504 | +433 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.7 | 915 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.7 | 712 | -18 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 959 | +105 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.7 | 8,781 | -1,884 | 3 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 3,107 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 2,670 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 2,315 | -382 | 3 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.0% | -0.0% | 0.6 | 7,591 | +371 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.6 | 13,463 | +0 | 2 | — |
| ☆CUSIP:37960A438 funds › | GLOBAL X FDS | TRIM | — | 0.0% | -0.0% | 0.6 | 5,777 | -4,464 | 3 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.6 | 6,103 | +6,103 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.0% | -0.0% | 0.6 | 18,032 | -312 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.0% | -0.0% | 0.6 | 3,409 | -471 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.6 | 4,744 | +4,744 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 5,565 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 4,815 | -280 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.0% | +0.0% | 0.5 | 726 | +35 | 3 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 0.0% | +0.0% | 0.5 | 4,368 | +89 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.0% | +0.0% | 0.5 | 4,336 | +45 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.0% | +0.0% | 0.5 | 1,488 | +400 | 3 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.0% | +0.0% | 0.5 | 1,337 | +25 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.5 | 856 | +856 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | -0.0% | 0.5 | 1,635 | -7 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.0% | -0.0% | 0.5 | 1,759 | +1 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,738 | -138 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,605 | -311 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 12,866 | +1,256 | 3 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | HOLD | — | 0.0% | -0.0% | 0.4 | 28,938 | +0 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 13,682 | +2,675 | 3 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.0% | -0.0% | 0.4 | 1,385 | +1,054 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,004 | -503 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.0% | +0.0% | 0.4 | 638 | +100 | 3 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 4,330 | +120 | 3 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.4 | 8,430 | -1,560 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,164 | -12 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.4 | 2,059 | +58 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.0% | -0.0% | 0.4 | 2,551 | +122 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,272 | -165 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,051 | -17 | 3 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD | NEW | — | 0.0% | +0.0% | 0.4 | 8,402 | +8,402 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.4 | 929 | +121 | 3 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.0% | -0.0% | 0.4 | 6,585 | -1,221 | 3 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 9,768 | +0 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.0% | -0.0% | 0.4 | 10,525 | -157 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.4 | 8,419 | +1,188 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,545 | -555 | 3 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 468 | -190 | 3 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 8,311 | +4,005 | 2 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 175 | +0 | 3 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,219 | +27 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,845 | +23 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.3 | 5,668 | +5,668 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,007 | +0 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,584 | -1,248 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.0% | +0.0% | 0.3 | 257 | +2 | 2 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,272 | -480 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 290 | +8 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.0% | +0.0% | 0.3 | 4,046 | +21 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.3 | 1,293 | +1,293 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.0% | +0.0% | 0.3 | 5,824 | +278 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 881 | +881 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,148 | +3,148 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,485 | +2,485 | 1 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,738 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.0% | +0.0% | 0.3 | 739 | +7 | 3 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | HOLD | — | 0.0% | +0.0% | 0.2 | 7,384 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,841 | +81 | 3 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 4,970 | -524 | 3 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,504 | -314 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.2 | 1,898 | +326 | 2 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 6,885 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.0% | -0.0% | 0.2 | 757 | +1 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.2 | 1,654 | +121 | 3 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,688 | +1,688 | 1 | — |
| ☆IUSG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,231 | +1,231 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 455 | -7 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 851 | -7 | 3 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,062 | +1,062 | 1 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.0% | -0.0% | 0.2 | 4,055 | +150 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.2 | 235 | +235 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 3,085 | +3,085 | 1 | — |
| ☆IXN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,565 | +1,565 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 227 | -9 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 862 | +862 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | NEW | — | 0.0% | +0.0% | 0.2 | 1,389 | +1,389 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.2 | 582 | +0 | 3 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.2 | 4,142 | +4,142 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,158 | +1,158 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 910 | -60 | 3 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 4,221 | +4,221 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,084 | +1,084 | 1 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 442 | +442 | 1 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 18,067 | +0 | 3 | — |
| ☆ITUB funds › | ITAU UNIBANCO HLDG S A | TRIM | — | 0.0% | -0.0% | 0.1 | 14,892 | -1,343 | 3 | — |
| ☆WIT funds › | WIPRO LTD | ADD | — | 0.0% | +0.0% | 0.0 | 13,661 | +572 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,205 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -462 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,264 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,079 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -840 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,264 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,429 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,070 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,615 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,574 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,116 | 0 | — |
| ☆PWR funds › | QUANTA SVCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -391 | 0 | — |
| ☆APA funds › | APA CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,022 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,710 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,342 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 2,020 | 159 | 0.04 | 90% | 0.162 | 0.953 | — | in |
| 2026Q1 | 1,930 | 152 | 0.06 | 91% | 0.160 | 0.948 | — | in |
| 2025Q4 | 2,000 | 159 | 0.00 | 92% | 0.157 | 0.963 | — | in |
| 2025Q2 | 1,819 | 140 | 0.13 | 93% | 0.162 | 0.910 | — | entered |
| 2025Q1 | 1,652 | 137 | 0.00 | 93% | 0.176 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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