☆Cottage Street Advisors LLC
Quality Q
0.295
AUM ($M)
259
Positions
149
Turnover
0.08
Top-10 wt
38%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $259M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 5.7% | -0.0% | 14.8 | 146,584 | +14,160 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.0% | -0.0% | 12.9 | 64,468 | -1,811 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.4% | -0.0% | 11.4 | 39,159 | -1,114 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.1% | +0.1% | 10.6 | 29,988 | -2,180 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.6% | -0.2% | 9.4 | 28,709 | -1,282 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.5% | -0.3% | 9.1 | 179,231 | +7,423 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.5% | 7.9 | 21,169 | -1,179 | 5 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 2.9% | +0.3% | 7.6 | 42,434 | -227 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.8% | +0.0% | 7.3 | 94,776 | -267 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 2.7% | -0.3% | 7.0 | 59,421 | -457 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.6% | -0.8% | 6.8 | 9,295 | -4,397 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.6% | +1.1% | 6.7 | 9,510 | -399 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | +0.6% | 6.6 | 6,267 | -273 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.2% | +0.0% | 5.7 | 16,473 | -220 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.0% | -0.0% | 5.2 | 14,380 | -1,740 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 2.0% | +0.0% | 5.1 | 107,932 | -1,693 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | +0.0% | 4.1 | 17,206 | -422 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.6% | +0.4% | 4.0 | 12,172 | +1,354 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.5% | -0.1% | 3.8 | 10,821 | -171 | 5 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | ADD | — | 1.3% | -0.0% | 3.5 | 69,659 | +6,953 | 4 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.2% | -0.0% | 3.2 | 8,700 | -100 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.2% | -0.5% | 3.2 | 19,270 | +17 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.4% | 3.2 | 2,635 | +595 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.2% | +0.3% | 3.0 | 10,204 | -216 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | -0.3% | 2.9 | 3,895 | -1,002 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | ADD | — | 1.1% | -0.0% | 2.7 | 56,186 | +4,468 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 1.0% | -0.2% | 2.7 | 145,471 | -12,065 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 1.0% | -0.2% | 2.7 | 8,545 | -300 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 2.5 | 10,050 | +611 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.0% | -0.3% | 2.5 | 59,485 | +492 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.9% | +0.4% | 2.3 | 9,240 | +810 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.9% | -0.0% | 2.3 | 8,371 | -199 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.8% | -0.1% | 2.1 | 18,688 | -183 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.1 | 3,022 | +28 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.8% | -0.0% | 2.0 | 32,682 | -199 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.7% | -0.3% | 1.9 | 17,834 | +1 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.7% | +0.1% | 1.9 | 69,737 | +13,968 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.1% | 1.8 | 56,619 | -967 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.7% | -0.6% | 1.8 | 14,358 | -959 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.7% | -0.2% | 1.7 | 12,712 | -118 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.7% | -0.1% | 1.7 | 1,780 | -32 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.7% | -0.0% | 1.7 | 6,689 | +323 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.7% | +0.5% | 1.7 | 1,464 | +175 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.6% | +0.1% | 1.5 | 7,989 | +855 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.6% | -0.1% | 1.5 | 3,740 | -473 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.6% | +0.0% | 1.5 | 3,984 | -312 | 5 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.4 | 62,874 | -5,537 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | ADD | — | 0.5% | -0.1% | 1.4 | 55,497 | +6 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.5% | -0.2% | 1.3 | 4,112 | -187 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.2 | 13,562 | +11,208 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.4% | -0.0% | 1.1 | 3,515 | +11 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.4% | -0.0% | 1.1 | 11,052 | +335 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.4% | -0.1% | 1.1 | 12,267 | -512 | 4 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.4% | +0.2% | 1.0 | 3,440 | +1,697 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.4% | +0.4% | 1.0 | 1,178 | +1,178 | 1 | — |
| ☆OSK funds › | OSHKOSH CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 6,249 | -96 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.4% | +0.4% | 0.9 | 10,762 | +10,762 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.0% | 0.9 | 21,876 | +1,106 | 5 | — |
| ☆IQI funds › | INVESCO QUALITY MUN INCOME T | ADD | — | 0.4% | +0.1% | 0.9 | 90,000 | +25,000 | 3 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | -0.0% | 0.9 | 2,450 | +2 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.3% | -0.1% | 0.8 | 9,340 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.8 | 4,208 | +28 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.1% | 0.8 | 9,333 | +4,149 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.3% | 0.8 | 1,380 | -1,099 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 0.8 | 1,333 | -1 | 4 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.3% | +0.0% | 0.7 | 1,488 | -54 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 7,192 | -198 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.7 | 12,692 | +3 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | +0.0% | 0.7 | 3,722 | -714 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.7 | 1,878 | -110 | 4 | — |
| ☆AN funds › | AUTONATION INC | TRIM | — | 0.3% | -0.1% | 0.7 | 3,700 | -150 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | HOLD | — | 0.2% | -0.0% | 0.6 | 9,900 | +0 | 5 | — |
| ☆IJS funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,514 | +1 | 5 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.2% | -0.0% | 0.6 | 6,700 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.6 | 4,175 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,680 | +3 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.2% | -0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 18,995 | +26 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 5,468 | +1,217 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,440 | -104 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 0.5 | 1,225 | -60 | 3 | — |
| ☆JPLD funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.5 | 10,027 | +10,027 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 7,000 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.5 | 2,178 | +178 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 3,923 | -324 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.5 | 5,096 | +5,096 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 6,101 | -274 | 5 | — |
| ☆DJAN funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.2% | -0.0% | 0.4 | 9,431 | -2,193 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.4 | 15,295 | +894 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,731 | +104 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.4 | 11,405 | +11,405 | 1 | — |
| ☆ROBT funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.1% | 0.4 | 7,424 | +2,910 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 2,724 | +48 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.4 | 441 | -6 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.0% | 0.4 | 2,782 | -400 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.4 | 11,000 | +0 | 5 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.2% | -0.0% | 0.4 | 50,771 | +972 | 4 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,060 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,700 | -300 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,688 | -64 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,443 | -320 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 6,157 | -20 | 4 | — |
| ☆DDEC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.4 | 7,725 | -1,972 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,350 | +2 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 3,742 | -109 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,693 | -546 | 3 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 5,877 | +2,852 | 4 | — |
| ☆PULS funds › | PGIM ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,539 | +6,539 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,672 | +2,338 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,865 | +1,865 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,189 | +583 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,452 | +101 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,052 | +2,052 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,291 | -220 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,326 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 787 | +114 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 850 | +850 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 7,983 | +7,983 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,253 | +1,253 | 1 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,253 | +1,253 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 897 | +2 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 651 | +651 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.2% | 0.3 | 634 | -1,250 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 2,275 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.3 | 543 | +33 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,938 | -348 | 5 | — |
| ☆DJUL funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.3 | 5,139 | -1,218 | 4 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,051 | -4 | 3 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,358 | +4,358 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.3 | 3,502 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 497 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.2 | 1,184 | -88 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,808 | +42 | 5 | — |
| ☆TFLR funds › | T ROWE PRICE EXCHANGE-TRADED | TRIM | — | 0.1% | -0.0% | 0.2 | 4,837 | -44 | 4 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,204 | -138 | 5 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 283 | +283 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 542 | -54 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.2 | 774 | -81 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,889 | -751 | 4 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 298 | +298 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,333 | +8 | 4 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 17,000 | +0 | 4 | — |
| ☆MMU funds › | WESTERN ASSET MANAGED MUNS F | HOLD | — | 0.1% | -0.0% | 0.2 | 20,000 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,132 | +2,132 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,201 | +100 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,192 | +2,192 | 1 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,300 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,867 | 0 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,494 | 0 | — |
| ☆COWZ funds › | PACER US CASH COWS 100 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,268 | 0 | — |
| ☆DSEP funds › | FT VEST U.S. EQUITY DEEP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,705 | 0 | — |
| ☆DOCT funds › | FT VEST U.S. EQUITY DEEP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,835 | 0 | — |
| ☆XLF funds › | STATE STREET FINANCIAL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,315 | 0 | — |
| ☆CUSIP:33740F839 funds › | FT VEST U.S. EQUITY DEEP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,565 | 0 | — |
| ☆CUSIP:33740F771 funds › | FT VEST U.S. EQUITY DEEP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,507 | 0 | — |
| ☆XLC funds › | STATE STREET | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,861 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 259 | 149 | 0.08 | 38% | 0.022 | 0.294 | — | in |
| 2026Q1 | 231 | 138 | 0.08 | 40% | 0.023 | 0.312 | — | in |
| 2025Q4 | 236 | 143 | 0.09 | 42% | 0.025 | 0.285 | — | in |
| 2025Q3 | 235 | 143 | 0.11 | 42% | 0.024 | 0.244 | — | in |
| 2025Q2 | 192 | 114 | 0.13 | 42% | 0.026 | 0.229 | — | entered |
| 2025Q1 | 200 | 103 | 0.00 | 45% | 0.033 | 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