☆Matisse Capital
Quality Q
0.148
AUM ($M)
250
Positions
158
Turnover
0.14
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 179 positions · portfolio value $250M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.2% | +0.3% | 10.4 | 35,994 | -29 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 3.4% | +0.0% | 8.5 | 111,661 | +54 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 3.1% | +1.4% | 7.9 | 18,130 | -1,000 | 5 | — |
| ☆PCQ funds › | PIMCO CALIF MUN INCOME FD | TRIM | — | 3.0% | -0.1% | 7.6 | 848,717 | -17,696 | 5 | — |
| ☆ASND funds › | ASCENDIS PHARMA A/S | NEW | — | 3.0% | +3.0% | 7.5 | 28,107 | +28,107 | 1 | — |
| ☆TWN funds › | TAIWAN FD INC | TRIM | — | 2.7% | +0.3% | 6.7 | 69,437 | -14,563 | 5 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | ADD | — | 2.5% | +0.0% | 6.2 | 1,245,000 | +111,000 | 3 | — |
| ☆KF funds › | KOREA FD INC | HOLD | — | 2.5% | +0.9% | 6.2 | 82,265 | +0 | 5 | — |
| ☆XFLT funds › | XAI FLOATING RATE & ALTER IN | ADD | — | 2.4% | -0.1% | 6.1 | 346,096 | +2,000 | 2 | — |
| ☆FSSL funds › | FS SPECIALTY LENDING FD | ADD | — | 2.3% | -0.1% | 5.8 | 519,000 | +66,800 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.0% | -0.2% | 5.1 | 13,588 | -770 | 5 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | ADD | — | 1.9% | +0.1% | 4.8 | 923,630 | +19,790 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.9% | +0.3% | 4.6 | 12,975 | +0 | 5 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | HOLD | — | 1.8% | +0.3% | 4.4 | 617,000 | +0 | 5 | — |
| ☆PNI funds › | PIMCO NEW YORK MUN FD II | HOLD | — | 1.8% | -0.1% | 4.4 | 618,726 | +0 | 2 | — |
| ☆RGT funds › | ROYCE GLOBAL TRUST INC | HOLD | — | 1.7% | -0.0% | 4.1 | 291,000 | +0 | 5 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | ADD | — | 1.6% | +0.0% | 4.0 | 226,000 | +10,000 | 5 | — |
| ☆HGLB funds › | HIGHLAND GLOBAL ALLOCATION F | ADD | — | 1.6% | +0.1% | 3.9 | 525,000 | +82,000 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | ADD | — | 1.6% | -0.2% | 3.9 | 300,000 | +54,000 | 3 | — |
| ☆TDF funds › | TEMPLETON DRAGON FD INC | TRIM | — | 1.5% | -0.1% | 3.7 | 341,875 | -125 | 5 | — |
| ☆CUSIP:870875101 funds › | TOTAL RETURN SECURITIES FUND | ADD | — | 1.4% | +0.4% | 3.6 | 609,000 | +201,731 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 1.4% | +0.2% | 3.5 | 9,554 | +0 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | HOLD | — | 1.4% | -0.0% | 3.4 | 65,000 | +0 | 5 | — |
| ☆CUSIP:25065A502 funds › | DESTRA MULTI-ALTERNATIVE FD | ADD | — | 1.4% | -0.1% | 3.4 | 455,000 | +43,000 | 5 | — |
| ☆MXE funds › | MEXICO EQUITY & INCOME FD | HOLD | — | 1.2% | -0.1% | 3.1 | 237,827 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 1.2% | +0.3% | 3.1 | 2,613 | +0 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.1% | +0.1% | 2.7 | 11,305 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 1.0% | +0.0% | 2.6 | 10,652 | +0 | 5 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 0.9% | -0.9% | 2.3 | 105,493 | -99,507 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.9% | -0.2% | 2.2 | 28,954 | -3,232 | 5 | — |
| ☆GLO funds › | CLOUGH GLOBAL OPPORTUNITIES | TRIM | — | 0.9% | -0.2% | 2.2 | 356,008 | -100,539 | 5 | — |
| ☆NBXG funds › | NEUBERGER NEXT GENERATION | HOLD | — | 0.9% | +0.1% | 2.1 | 129,790 | +0 | 5 | — |
| ☆CUSIP:617468103 funds › | MORGAN STANLEY CHINA A SH FD | TRIM | — | 0.8% | -0.5% | 2.1 | 98,526 | -79,574 | 5 | — |
| ☆EEA funds › | EUROPEAN EQUITY FD INC | HOLD | — | 0.8% | +0.0% | 2.1 | 188,070 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 2.1 | 5,840 | -300 | 3 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | HOLD | — | 0.8% | -0.1% | 1.9 | 230,000 | +0 | 5 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.8% | -0.0% | 1.9 | 250,000 | +0 | 2 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | ADD | — | 0.7% | -0.1% | 1.9 | 620,000 | +20,000 | 3 | — |
| ☆BGX funds › | BLACKSTONE LONG SHORT CR INC | HOLD | — | 0.7% | -0.1% | 1.8 | 170,000 | +0 | 2 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.7% | +0.1% | 1.8 | 380,000 | +65,531 | 3 | — |
| ☆EVF funds › | EATON VANCE SR INCOME TR | ADD | — | 0.7% | +0.7% | 1.8 | 370,000 | +342,473 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 1.8 | 9,190 | +452 | 5 | — |
| ☆CUSIP:24610T108 funds › | ABRDN NATL MUN INCOME FD | HOLD | — | 0.7% | -0.0% | 1.8 | 174,693 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.0% | 1.8 | 3,558 | +78 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.7% | -0.1% | 1.8 | 3,147 | +0 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.7% | -0.0% | 1.8 | 44,100 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.7% | +0.2% | 1.7 | 3,635 | +0 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.7% | +0.1% | 1.7 | 39,760 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.7% | +0.1% | 1.7 | 3,959 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.0% | 1.6 | 28,323 | +2,880 | 4 | — |
| ☆CUSIP:18913Y103 funds › | CLOUGH GLOBAL DIVID & INCOME | HOLD | — | 0.6% | +0.0% | 1.6 | 240,785 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 1.6 | 4,839 | +2 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 1.6 | 22,990 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 1.4 | 10,564 | +90 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.6% | +0.0% | 1.4 | 9,705 | +0 | 5 | — |
| ☆SFM funds › | SPROUTS FMRS MKT INC | ADD | — | 0.6% | +0.0% | 1.4 | 16,442 | +300 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.4 | 14,361 | +6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.5% | +0.1% | 1.4 | 3,406 | +0 | 5 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.5% | +0.2% | 1.3 | 8,699 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.5% | +0.3% | 1.3 | 9,524 | -1,493 | 5 | — |
| ☆NBH funds › | NEUBERGER MUN FD INC | TRIM | — | 0.5% | -0.1% | 1.3 | 123,161 | -12,739 | 5 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | NEW | — | 0.5% | +0.5% | 1.3 | 728,498 | +728,498 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.0% | 1.3 | 1,369 | +96 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 0.5% | +0.4% | 1.3 | 4,200 | +1,500 | 2 | — |
| ☆THNQ funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.5% | +0.2% | 1.2 | 13,427 | +1,395 | 4 | — |
| ☆FMN funds › | FEDERATED HERMES PREM MUNI I | TRIM | — | 0.5% | -0.1% | 1.2 | 105,041 | -23,774 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.5% | -0.1% | 1.2 | 10,628 | +0 | 5 | — |
| ☆BWG funds › | BRANDYWINEGBL GBL INCM OPP F | HOLD | — | 0.5% | -0.0% | 1.2 | 145,866 | +0 | 5 | — |
| ☆MINV funds › | MATTHEWS ASIA FDS | ADD | — | 0.4% | +0.2% | 1.1 | 18,505 | +4,058 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | NEW | — | 0.4% | +0.4% | 1.1 | 100,012 | +100,012 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.4% | +0.1% | 1.1 | 58,563 | +12,336 | 2 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.4% | +0.2% | 0.9 | 12,059 | +3,281 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.4% | -0.0% | 0.9 | 940 | +0 | 5 | — |
| ☆ACM funds › | AECOM | HOLD | — | 0.4% | -0.1% | 0.9 | 12,611 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.4% | -0.1% | 0.9 | 2,800 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.1% | 0.9 | 4,727 | +0 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | TRIM | — | 0.3% | -0.0% | 0.9 | 78,518 | -82 | 5 | — |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 9,632 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | +0.0% | 0.8 | 1,279 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.3% | +0.0% | 0.8 | 11,228 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.8 | 1,149 | +1 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 0.8 | 19,058 | +400 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | HOLD | — | 0.3% | +0.0% | 0.7 | 11,518 | +0 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | +0.0% | 0.7 | 5,611 | +0 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.7 | 8,823 | +10 | 4 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.3% | +0.1% | 0.7 | 12,645 | +150 | 4 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | HOLD | — | 0.3% | +0.1% | 0.7 | 4,042 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.7 | 882 | -1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 0.7 | 1,277 | -70 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.6 | 24,900 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,702 | +100 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.2% | +0.2% | 0.6 | 1,550 | +1,550 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 1,139 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.1% | 0.6 | 285 | +0 | 2 | — |
| ☆MYN funds › | BLACKROCK MUNIYIELD N Y QUAL | TRIM | — | 0.2% | -0.1% | 0.6 | 54,972 | -16,447 | 2 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 3,500 | -550 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.2% | +0.0% | 0.5 | 6,300 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 11,272 | +0 | 3 | — |
| ☆MEM funds › | MATTHEWS ASIA FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 11,700 | +0 | 5 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 65,701 | -1,528 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 2,278 | -10 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 4,291 | -1,263 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.5 | 650 | +48 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.2% | -0.0% | 0.5 | 1,839 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | +0.0% | 0.5 | 3,145 | +205 | 5 | — |
| ☆RYTM funds › | RHYTHM PHARMACEUTICALS INC | NEW | — | 0.2% | +0.2% | 0.4 | 4,000 | +4,000 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.4 | 3,633 | +3,172 | 5 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | HOLD | — | 0.2% | -0.0% | 0.4 | 53,254 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 1,765 | +1 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | +0.0% | 0.4 | 7,107 | +0 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 9,527 | +24 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 538 | +0 | 5 | — |
| ☆BAPRA funds › | BOEING CO | HOLD | — | 0.2% | -0.0% | 0.4 | 5,900 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 3,140 | +2,355 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.4 | 9,687 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 4,482 | +3,735 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.4 | 320 | +18 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.4 | 2,312 | -245 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.2% | +0.2% | 0.4 | 2,530 | +2,530 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 7,000 | +0 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.4 | 2,337 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆MGC funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 1,269 | +1,269 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 14,000 | +1,799 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.3 | 2,085 | -120 | 5 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD | ADD | — | 0.1% | +0.1% | 0.3 | 57,056 | +29,644 | 4 | — |
| ☆FLIA funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 15,600 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,821 | +43 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 741 | +0 | 4 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,500 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,990 | +2,990 | 1 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 7,200 | +0 | 5 | — |
| ☆GOLD funds › | GOLD COM INC | HOLD | Common Stock | 0.1% | -0.0% | 0.3 | 7,270 | +0 | 3 | — |
| ☆PRCT funds › | PROCEPT BIOROBOTICS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 13,389 | +53 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 8,503 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 770 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,013 | +0 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 928 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆WVE funds › | WAVE LIFE SCIENCES LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 45,723 | -1,000 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,150 | -1,953 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,023 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.1% | +0.0% | 0.3 | 4,177 | -21 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,311 | +0 | 3 | — |
| ☆GDL funds › | GDL FD | ADD | — | 0.1% | +0.0% | 0.2 | 28,072 | +11,125 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,621 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 617 | +617 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 757 | +757 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.2 | 3,644 | -6,080 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 537 | +537 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,004 | +1,004 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 796 | +796 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,974 | -1,340 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,369 | -3 | 4 | — |
| ☆JMM funds › | NUVEEN MULTI-MKT INCOME FD I | NEW | — | 0.0% | +0.0% | 0.1 | 15,240 | +15,240 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,405 | +10,405 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,256 | 0 | — |
| ☆BRW funds › | SABA CAPITAL INCOME & OPRNT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -65,333 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,534 | 0 | — |
| ☆CUSIP:59318B108 funds › | MFS INVT GRADE MUN TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -47,998 | 0 | — |
| ☆AIR funds › | AAR CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -18,315 | 0 | — |
| ☆CEE funds › | CENTRAL & EASTERN EUROPE FD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,995 | 0 | — |
| ☆CUSIP:59318D104 funds › | MFS HIGH INCOME MUN TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -73,090 | 0 | — |
| ☆CUSIP:76883Y107 funds › | RIVERNORTH FLEXIBLE MUNI INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -49,190 | 0 | — |
| ☆V funds › | VISA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,641 | 0 | — |
| ☆CUSIP:04351P101 funds › | ASCENDIS PHARMA A/S | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -26,077 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -389 | 0 | — |
| ☆CUSIP:670972108 funds › | NUVEEN PA INVT QUALITY MUN F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,440 | 0 | — |
| ☆FULC funds › | FULCRUM THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,649 | 0 | — |
| ☆GLQ funds › | CLOUGH GLOBAL EQUITY FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -66,015 | 0 | — |
| ☆CUSIP:59318E102 funds › | MFS HIGH YIELD MUN TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -98,712 | 0 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -81,562 | 0 | — |
| ☆BTX funds › | BLACKROCK TECH AND PRIVATE E | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -593,000 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,397 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,600 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,296 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 250 | 158 | 0.14 | 29% | 0.015 | 0.148 | — | in |
| 2026Q1 | 234 | 163 | 0.14 | 27% | 0.014 | 0.142 | — | in |
| 2025Q4 | 224 | 166 | 0.12 | 27% | 0.015 | 0.136 | — | in |
| 2025Q3 | 222 | 164 | 0.14 | 27% | 0.014 | 0.118 | — | in |
| 2025Q2 | 212 | 168 | 0.11 | 23% | 0.012 | 0.144 | — | entered |
| 2025Q1 | 190 | 165 | 0.00 | 24% | 0.013 | 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