☆Black Swift Group, LLC
Quality Q
0.419
AUM ($M)
692
Positions
143
Turnover
0.16
Top-10 wt
51%
Herfindahl
0.048
History (qtrs)
6
Excess Return
—
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Holdings · 157 positions · portfolio value $692M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 14.9% | +0.1% | 103.4 | 869,331 | +1,267 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 10.6% | +1.1% | 73.5 | 98,457 | +15,185 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 5.1% | +0.9% | 35.6 | 186,867 | +2,773 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 4.5% | -0.4% | 31.3 | 251,725 | +185,852 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 3.9% | +1.1% | 27.1 | 41,381 | -295 | 5 | — |
| ☆SMHX funds › | VANECK ETF TRUST | TRIM | — | 2.9% | +0.8% | 20.3 | 318,447 | -4,115 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -1.0% | 17.2 | 72,200 | -23,935 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | ADD | — | 2.3% | -0.5% | 15.7 | 203,728 | +344 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 2.1% | -0.8% | 14.3 | 283,348 | -45,302 | 5 | — |
| ☆EWZ funds › | ISHARES INC | ADD | — | 2.0% | -0.4% | 14.2 | 410,341 | +47,071 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 2.0% | +2.0% | 14.1 | 276,575 | +276,575 | 1 | — |
| ☆EPOL funds › | ISHARES TR | ADD | — | 2.0% | -0.0% | 13.8 | 358,566 | +42,596 | 2 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 2.0% | +0.2% | 13.7 | 134,372 | +2,930 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 2.0% | -0.0% | 13.5 | 154,046 | +4,996 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.8% | -0.1% | 12.5 | 65,022 | +310 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.8% | -0.5% | 12.3 | 34,550 | -10,270 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.5% | +1.5% | 10.4 | 17,875 | +17,875 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 1.4% | +0.2% | 9.8 | 148,960 | -2,400 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 1.4% | +0.3% | 9.6 | 19,900 | -1,000 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.0% | 9.0 | 44,950 | +3,600 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 1.2% | -0.0% | 8.4 | 220,100 | +4,920 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.2% | +0.4% | 8.3 | 10,912 | -1,035 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | ADD | — | 1.1% | +0.3% | 7.9 | 9,200 | +2,750 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.8% | 7.5 | 141,412 | -32,225 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 1.1% | +0.3% | 7.5 | 63,700 | +25,900 | 5 | — |
| ☆XES funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.4% | 7.1 | 62,955 | -5,665 | 3 | — |
| ☆GTEK funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.0% | +0.2% | 6.6 | 105,545 | +1,595 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.9% | -0.2% | 6.2 | 82,882 | +135 | 4 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.9% | +0.1% | 6.1 | 71,460 | +6,920 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.2% | 5.8 | 36,802 | -2,220 | 3 | — |
| ☆RAAX funds › | VANECK ETF TRUST | TRIM | — | 0.8% | -0.2% | 5.8 | 146,695 | -340 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.3% | 5.3 | 9,345 | -910 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.4% | 5.2 | 13,729 | +6,986 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.4% | 4.7 | 14,358 | +8,768 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.7% | -1.3% | 4.5 | 321,850 | +259,555 | 5 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.6% | +0.1% | 4.1 | 122,511 | +38,171 | 3 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 0.6% | -0.4% | 4.1 | 20,130 | -23,835 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.6% | -0.8% | 4.0 | 34,865 | -30,760 | 3 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 3.9 | 10,615 | +0 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | HOLD | — | 0.5% | +0.2% | 3.8 | 20,300 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 3.6 | 5,264 | -200 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.5% | +0.5% | 3.6 | 271,000 | +271,000 | 1 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3.4 | 41,575 | +6,275 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | TRIM | — | 0.4% | -0.2% | 3.1 | 150,615 | -18,000 | 5 | — |
| ☆LTH funds › | LIFE TIME GROUP HOLDINGS INC | NEW | — | 0.4% | +0.4% | 3.1 | 75,000 | +75,000 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.0% | 3.0 | 34,350 | +3,160 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.4% | +0.4% | 2.6 | 61,640 | +61,640 | 1 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | NEW | — | 0.4% | +0.4% | 2.4 | 33,000 | +33,000 | 1 | — |
| ☆BIZD funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 2.2 | 174,697 | -3,410 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.3% | +0.3% | 2.2 | 5,500 | +5,500 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.3% | +0.2% | 2.0 | 870 | +20 | 2 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 2.0 | 32,780 | +21,070 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.1% | 1.9 | 13,982 | -65 | 5 | — |
| ☆JAN funds › | JANUS LIVING INC | ADD | — | 0.3% | +0.2% | 1.8 | 63,055 | +37,555 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 96,440 | -6,640 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.3% | -0.1% | 1.8 | 28,835 | -1,485 | 5 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.3% | -0.1% | 1.8 | 131,632 | -5,498 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.3% | +0.1% | 1.8 | 3,700 | +775 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.3% | -0.0% | 1.7 | 6,045 | -41 | 5 | — |
| ☆TECK funds › | TECK RESOURCES LTD | TRIM | — | 0.2% | -0.4% | 1.7 | 29,000 | -41,500 | 2 | — |
| ☆IBTG funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 1.7 | 73,595 | +44,075 | 5 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.2% | -0.1% | 1.6 | 62,250 | -19,705 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.6 | 2,108 | -13 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.3% | 1.6 | 25,000 | -30,000 | 2 | — |
| ☆KHC funds › | KRAFT HEINZ CO | TRIM | — | 0.2% | -0.1% | 1.5 | 64,828 | -13,025 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.5 | 2,075 | +75 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 1.5 | 7,950 | +950 | 3 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 0.2% | +0.0% | 1.4 | 4,700 | -3,350 | 2 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 1.4 | 20,000 | +0 | 4 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.2% | +0.2% | 1.4 | 3,000 | +3,000 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.2% | +0.0% | 1.3 | 9,500 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.0% | 1.2 | 3,350 | +350 | 4 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.1% | 1.2 | 26,710 | -5,922 | 2 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | NEW | — | 0.2% | +0.2% | 1.2 | 5,000 | +5,000 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.1% | 1.2 | 2,375 | -325 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | TRIM | — | 0.2% | -0.1% | 1.2 | 150,273 | -9,450 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 1.2 | 6,700 | +6,700 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.1 | 3,800 | +3,800 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.1 | 13,200 | +11,000 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 1.0 | 41,085 | -21,115 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 1.0 | 2,650 | +2,650 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 1.0 | 10,625 | -10,055 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.1% | 0.9 | 16,250 | -1,200 | 3 | — |
| ☆IIPR funds › | INNOVATIVE INDL PPTYS INC | TRIM | — | 0.1% | -0.0% | 0.9 | 14,825 | -400 | 4 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.1% | -0.4% | 0.9 | 4,000 | -10,000 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.8 | 7,300 | +7,300 | 1 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 32,825 | +16,075 | 4 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.8 | 9,000 | +9,000 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.7 | 610 | -40 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.7 | 8,600 | +8,600 | 1 | — |
| ☆PEJ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.7 | 10,750 | +10,750 | 1 | — |
| ☆CLOA funds › | BLACKROCK ETF TRUST II | TRIM | — | 0.1% | -0.1% | 0.7 | 13,730 | -4,550 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -1.0% | 0.7 | 9,250 | -75,000 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 5,000 | +0 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.1% | +0.1% | 0.7 | 4,450 | +4,450 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.6 | 3,073 | +1,300 | 5 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.2% | 0.6 | 3,450 | -9,050 | 2 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 9,175 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 6,350 | +6,350 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,650 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.6 | 30,000 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,775 | -1,225 | 4 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 10,000 | -2,000 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 9,250 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,256 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,695 | +500 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.4 | 12,000 | +0 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 370 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,800 | +2,800 | 1 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 975 | -5,075 | 3 | — |
| ☆IBTH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 16,475 | +100 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,100 | +0 | 3 | — |
| ☆TRIN funds › | TRINITY CAP INC | NEW | — | 0.1% | +0.1% | 0.4 | 20,150 | +20,150 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,029 | +3,029 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.4 | 4,926 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.3 | 250 | +250 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.0% | -0.2% | 0.3 | 200 | -715 | 2 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | NEW | — | 0.0% | +0.0% | 0.3 | 13,550 | +13,550 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | NEW | — | 0.0% | +0.0% | 0.3 | 24,875 | +24,875 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,400 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.3 | 1,125 | +1,125 | 1 | — |
| ☆IBDT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,225 | +12,225 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.3 | 600 | +600 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 5,246 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,950 | +1,950 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 9,578 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 300 | +300 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 5,520 | +5,520 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,126 | +2,126 | 1 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 500 | +0 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.3 | 635 | +635 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 275 | +0 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,250 | +3,250 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.0% | +0.0% | 0.3 | 850 | +850 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 700 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,000 | -500 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,500 | -500 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 215 | +215 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,750 | +2,750 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 293 | +293 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,326 | +1,326 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | — |
| ☆PALL funds › | ABRDN PALLADIUM ETF TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,775 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,270 | 0 | — |
| ☆CPAG funds › | RBB FD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,850 | 0 | — |
| ☆CX funds › | CEMEX SA EURO MTN BE 144A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -127,000 | 0 | — |
| ☆ELF funds › | E L F BEAUTY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -22,550 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -103,500 | 0 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -750 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -1,000 | 0 | — |
| ☆XHB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,000 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -53,625 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,875 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,350 | 0 | — |
| ☆OUST funds › | OUSTER INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -101,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 692 | 143 | 0.16 | 51% | 0.048 | 0.417 | — | in |
| 2026Q1 | 571 | 117 | 0.21 | 50% | 0.045 | 0.310 | — | in |
| 2025Q4 | 600 | 118 | 0.21 | 49% | 0.047 | 0.255 | — | in |
| 2025Q3 | 567 | 110 | 0.24 | 52% | 0.048 | 0.223 | — | in |
| 2025Q2 | 495 | 104 | 0.33 | 52% | 0.043 | 0.135 | — | entered |
| 2025Q1 | 442 | 115 | 0.00 | 59% | 0.058 | 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