☆Seelaus Asset Management LLC
Quality Q
0.067
AUM ($M)
142
Positions
204
Turnover
0.19
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
not eligible
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Holdings · 240 positions · portfolio value $142M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.0% | +0.1% | 9.9 | 34,365 | -3,067 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.6% | +0.3% | 8.0 | 10,704 | -685 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.0% | +0.3% | 2.9 | 8,114 | -42 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 1.9% | -0.4% | 2.8 | 27,069 | -3,141 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.9% | +0.3% | 2.7 | 2,360 | -563 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.8% | -0.6% | 2.6 | 7,030 | -2,080 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.8% | -0.1% | 2.5 | 5,072 | -500 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.8% | +1.1% | 2.5 | 4,346 | +29 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.6% | 2.5 | 10,582 | -4,976 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.7% | -0.7% | 2.4 | 6,837 | -4,911 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.7% | +0.1% | 2.4 | 12,202 | -1,018 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.7% | +0.4% | 2.4 | 2,221 | -162 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.5% | +0.8% | 2.1 | 3,280 | -140 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.4% | 1.8 | 13,091 | -384 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | -0.0% | 1.7 | 7,950 | -876 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 1.2% | +0.6% | 1.7 | 5,564 | -257 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.2% | +0.3% | 1.7 | 8,670 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | +0.3% | 1.7 | 6,561 | +1,007 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.1% | +0.2% | 1.6 | 2,186 | -128 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.2% | 1.6 | 13,607 | -2,348 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.1% | +0.7% | 1.6 | 11,361 | -533 | 5 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | ADD | — | 1.1% | +0.5% | 1.6 | 25,621 | +10,070 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.0% | -0.0% | 1.5 | 10,664 | -2,736 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.9% | -0.6% | 1.3 | 11,975 | -7,489 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | +0.2% | 1.2 | 3,706 | -144 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.8% | -0.0% | 1.2 | 5,266 | -209 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.8% | +0.0% | 1.2 | 9,998 | +41 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.8% | -0.2% | 1.2 | 3,129 | -1,736 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | -0.2% | 1.1 | 925 | -629 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.8% | +0.0% | 1.1 | 4,530 | -240 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.7% | -0.0% | 0.9 | 6,925 | -250 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.1% | 0.9 | 4,311 | -718 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.0% | 0.9 | 1,637 | -1 | 5 | — |
| ☆MDB funds › | MONGODB INC | ADD | — | 0.6% | +0.4% | 0.9 | 2,733 | +1,301 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 0.9 | 21,023 | -1,399 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.6% | -0.1% | 0.8 | 2,695 | -225 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | +0.1% | 0.8 | 5,609 | +633 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.6% | -0.3% | 0.8 | 3,861 | -1,774 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 0.8 | 10,509 | -313 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.6% | -0.3% | 0.8 | 10,767 | -6,008 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.2% | 0.8 | 663 | +4 | 5 | — |
| ☆KTB funds › | KONTOOR BRANDS INC | TRIM | — | 0.6% | +0.1% | 0.8 | 9,509 | -81 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.6% | +0.0% | 0.8 | 7,320 | -266 | 5 | — |
| ☆CTRE funds › | CARETRUST REIT INC | TRIM | — | 0.6% | +0.0% | 0.8 | 19,514 | -1,158 | 5 | — |
| ☆CUSIP:949746804 funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 0.8 | 674 | -57 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.5% | +0.2% | 0.7 | 6,881 | +2,340 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.5% | 0.7 | 787 | -587 | 5 | — |
| ☆CLS funds › | CELESTICA INC | TRIM | — | 0.5% | +0.1% | 0.7 | 1,985 | -90 | 2 | — |
| ☆ETSY funds › | ETSY INC | TRIM | — | 0.5% | +0.1% | 0.7 | 9,540 | -350 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.5% | +0.1% | 0.7 | 2,537 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.2% | 0.7 | 9,339 | -1,058 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 0.7 | 1,725 | +0 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.5% | +0.3% | 0.7 | 2,611 | +882 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 0.7 | 8,027 | -1,347 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 0.7 | 1,792 | -98 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.5% | +0.1% | 0.6 | 2,612 | +399 | 4 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | ADD | — | 0.5% | +0.3% | 0.6 | 28,639 | +16,491 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.4% | -0.3% | 0.6 | 30,824 | -4,413 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 0.6 | 6,665 | -2,492 | 2 | — |
| ☆URNM funds › | SPROTT FDS TR | TRIM | — | 0.4% | -0.1% | 0.6 | 11,682 | -413 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.4% | +0.2% | 0.6 | 920 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.1% | 0.6 | 878 | +186 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.4% | +0.1% | 0.6 | 20,069 | -1,016 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.4% | +0.4% | 0.6 | 5,050 | +5,050 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.4% | +0.0% | 0.6 | 814 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.0% | 0.6 | 3,575 | +50 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.4% | +0.4% | 0.6 | 5,655 | +5,655 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.4% | -0.0% | 0.6 | 585 | -6 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 0.6 | 6,147 | -126 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 0.6 | 2,989 | +84 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | +0.1% | 0.5 | 9,530 | +2,259 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.4% | -0.1% | 0.5 | 7,589 | +1,103 | 2 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.4% | -0.1% | 0.5 | 10,734 | -1,485 | 2 | — |
| ☆IOT funds › | SAMSARA INC | ADD | — | 0.4% | +0.2% | 0.5 | 16,395 | +9,021 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.4% | -0.1% | 0.5 | 3,147 | -143 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | TRIM | — | 0.4% | -0.0% | 0.5 | 5,178 | -286 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.1% | 0.5 | 1,691 | -20 | 5 | — |
| ☆GH funds › | GUARDANT HEALTH INC | ADD | — | 0.4% | +0.2% | 0.5 | 3,383 | +408 | 2 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.3% | +0.3% | 0.5 | 2,825 | +2,825 | 1 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 10,775 | -1,805 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.3% | +0.1% | 0.5 | 52,091 | +9,681 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.3% | +0.1% | 0.5 | 2,993 | +0 | 2 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | ADD | — | 0.3% | +0.0% | 0.5 | 63,592 | +2,684 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.2% | 0.5 | 10,400 | -5,505 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 2,071 | -74 | 3 | — |
| ☆GLBE funds › | GLOBAL E ONLINE LTD | ADD | — | 0.3% | +0.2% | 0.5 | 13,449 | +5,957 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.3% | -0.1% | 0.5 | 4,950 | -200 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.5 | 8,684 | -306 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | +0.0% | 0.5 | 2,812 | +358 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,400 | -154 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 2,895 | -285 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.3% | -0.1% | 0.4 | 1,590 | -150 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.3% | -0.0% | 0.4 | 4,696 | -227 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.3% | 0.4 | 2,484 | -2,692 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.3% | +0.1% | 0.4 | 4,265 | +50 | 5 | — |
| ☆FLR funds › | FLUOR CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 8,523 | -317 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,177 | -90 | 5 | — |
| ☆PINS funds › | PINTEREST INC | ADD | — | 0.3% | +0.2% | 0.4 | 21,022 | +10,375 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.3% | +0.1% | 0.4 | 4,422 | +1,944 | 3 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.0% | 0.4 | 6,109 | -729 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 2,913 | -118 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.3% | +0.3% | 0.4 | 4,900 | +4,900 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 0.4 | 13,449 | +4,397 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | +0.0% | 0.4 | 5,385 | +226 | 5 | — |
| ☆TGLR funds › | ETF OPPORTUNITIES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 10,410 | +10,410 | 1 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 7,922 | -423 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | +0.0% | 0.4 | 415 | -46 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.3% | +0.0% | 0.4 | 1,759 | -53 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 555 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.4 | 2,845 | -150 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 28,324 | -2,366 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.6% | 0.4 | 2,470 | -3,480 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 0.4 | 1,602 | +29 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.3% | +0.1% | 0.4 | 2,233 | +1,136 | 2 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.3% | -0.0% | 0.4 | 9,796 | -484 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.3% | +0.3% | 0.4 | 670 | +670 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | -0.5% | 0.4 | 746 | -1,363 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 0.4 | 3,180 | +705 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.1% | 0.4 | 5,893 | -2,401 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 0.4 | 1,682 | -20 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.3% | +0.1% | 0.4 | 11,077 | +1,080 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 0.4 | 4,970 | +4,970 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.1% | 0.3 | 4,471 | -1,119 | 5 | — |
| ☆NTB funds › | BANK OF N T BUTTERFIELD & SO | HOLD | — | 0.2% | +0.0% | 0.3 | 5,775 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.1% | 0.3 | 5,072 | +1,163 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,885 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,643 | +1,643 | 1 | — |
| ☆DDOG funds › | DATADOG INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,296 | +1,296 | 1 | — |
| ☆MDGL funds › | MADRIGAL PHARMACEUTICALS INC | ADD | — | 0.2% | +0.1% | 0.3 | 624 | +202 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.2% | +0.0% | 0.3 | 2,650 | +0 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.3 | 3,317 | +1,167 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 13,000 | -3,750 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,210 | -50 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.2% | +0.0% | 0.3 | 501 | +145 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 409 | +409 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.2% | -0.0% | 0.3 | 13,050 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.1% | 0.3 | 1,133 | +200 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.3 | 873 | +99 | 5 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | HOLD | — | 0.2% | -0.0% | 0.3 | 300,000 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.2% | -0.0% | 0.3 | 15,580 | +0 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 3,386 | +3,386 | 1 | — |
| ☆ZS funds › | ZSCALER INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,071 | +2,071 | 1 | — |
| ☆KVYO funds › | KLAVIYO INC | NEW | — | 0.2% | +0.2% | 0.3 | 19,302 | +19,302 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,627 | +1,627 | 1 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | TRIM | — | 0.2% | -0.0% | 0.3 | 10,778 | -500 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 4,172 | -143 | 5 | — |
| ☆GKOS funds › | GLAUKOS CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,018 | +2,018 | 1 | — |
| ☆IVES funds › | WEDBUSH SER TR | HOLD | — | 0.2% | +0.0% | 0.3 | 7,365 | +0 | 3 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.3 | 4,938 | -562 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.3 | 1,251 | +49 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | NEW | — | 0.2% | +0.2% | 0.3 | 24,560 | +24,560 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | +0.0% | 0.3 | 4,445 | -200 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 3,265 | -1,176 | 2 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.2% | +0.2% | 0.3 | 3,014 | +3,014 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 8,914 | -667 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 3,110 | -225 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 900 | +900 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 1,757 | -75 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.1% | 0.3 | 669 | -575 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,856 | +1,856 | 1 | — |
| ☆XMTR funds › | XOMETRY INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,689 | +2,689 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.2% | -0.0% | 0.3 | 9,843 | -188 | 2 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.2% | -0.0% | 0.2 | 5,093 | -385 | 4 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,059 | +3,059 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.1% | 0.2 | 10,345 | -1,125 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.2% | -0.1% | 0.2 | 4,912 | -1,850 | 5 | — |
| ☆PPG funds › | PPG INDS INC | HOLD | — | 0.2% | +0.0% | 0.2 | 2,005 | +0 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.2% | -0.5% | 0.2 | 303 | -1,000 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.2% | +0.2% | 0.2 | 2,012 | +2,012 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.2 | 3,085 | +35 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 0.2 | 6,505 | +47 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 700 | +700 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.2% | +0.2% | 0.2 | 2,423 | +2,423 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.2 | 2,850 | -150 | 2 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.2% | +0.2% | 0.2 | 6,764 | +6,764 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,143 | +1,143 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | +0.0% | 0.2 | 841 | +0 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | TRIM | — | 0.2% | -0.0% | 0.2 | 60,308 | -2,867 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 0.2 | 465 | +465 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.2% | +0.2% | 0.2 | 2,860 | +2,860 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | +0.0% | 0.2 | 1,388 | +27 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.2% | -0.4% | 0.2 | 1,082 | -2,555 | 5 | — |
| ☆DLO funds › | DLOCAL LTD | ADD | — | 0.2% | +0.0% | 0.2 | 16,764 | +3,191 | 2 | — |
| ☆SPRX funds › | LISTED FDS TR | NEW | — | 0.2% | +0.2% | 0.2 | 3,750 | +3,750 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,188 | +1,188 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 185 | +185 | 1 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,820 | +1,820 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,120 | +1,120 | 1 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,429 | +11,429 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.1% | -0.4% | 0.2 | 285 | -1,080 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.4% | 0.2 | 800 | -4,339 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.2 | 1,068 | +0 | 2 | — |
| ☆TR funds › | TOOTSIE ROLL INDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,114 | -1 | 2 | — |
| ☆RCUS funds › | ARCUS BIOSCIENCES INC | NEW | — | 0.1% | +0.1% | 0.2 | 6,540 | +6,540 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 10,981 | +10,981 | 1 | — |
| ☆MBI funds › | MBIA INC | HOLD | — | 0.1% | +0.0% | 0.2 | 24,500 | +0 | 5 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | HOLD | — | 0.1% | +0.1% | 0.2 | 30,507 | +0 | 5 | — |
| ☆NAN funds › | NUVEEN NY DIVI ADV | ADD | — | 0.1% | +0.0% | 0.1 | 12,660 | +229 | 5 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | TRIM | — | 0.1% | -0.0% | 0.1 | 11,300 | -750 | 5 | — |
| ☆SRTA funds › | STRATA CRITICAL MEDICAL INC | TRIM | — | 0.1% | +0.0% | 0.1 | 23,700 | -650 | 4 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | NEW | — | 0.1% | +0.1% | 0.1 | 10,796 | +10,796 | 1 | — |
| ☆WRAP funds › | WRAP TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 29,857 | -1,083 | 5 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,500 | +0 | 5 | — |
| ☆CTSO funds › | CYTOSORBENTS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 16,300 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,180 | 0 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,300 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,660 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,139 | 0 | — |
| ☆CUSIP:26923N769 funds › | ETF OPPORTUNITIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,160 | 0 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,525 | 0 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -859 | 0 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,735 | 0 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,508 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,446 | 0 | — |
| ☆GLDG funds › | GOLDMINING INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -745 | 0 | — |
| ☆CTVA funds › | CORTEVA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,076 | 0 | — |
| ☆DGRW funds › | WISDOMTREE TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,483 | 0 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,650 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,394 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,039 | 0 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,345 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,450 | 0 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,854 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,925 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,526 | 0 | — |
| ☆CLBT funds › | CELLEBRITE DI LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,150 | 0 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,735 | 0 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,102 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,300 | 0 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -656 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -893 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,327 | 0 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,500 | 0 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,942 | 0 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,891 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,540 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,171 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,790 | 0 | — |
| ☆RRC funds › | RANGE RES CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,745 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 142 | 204 | 0.19 | 27% | 0.015 | 0.068 | — | in |
| 2026Q1 | 139 | 203 | 0.14 | 29% | 0.015 | 0.115 | — | in |
| 2025Q4 | 126 | 174 | 0.08 | 32% | 0.017 | 0.151 | — | in |
| 2025Q3 | 126 | 181 | 0.08 | 31% | 0.016 | 0.145 | — | in |
| 2025Q2 | 113 | 178 | 0.10 | 30% | 0.016 | 0.141 | — | entered |
| 2025Q1 | 105 | 172 | 0.00 | 30% | 0.017 | 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