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☆Shilanski & Associates, Inc.

CIK 0001722084 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.332
AUM ($M)
376
Positions
109
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 137 positions · portfolio value $376M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › SPDR S&P 500 ETF TR ADD — 12.0% +0.4% 45.2 67,803 +2,076 2 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 8.4% +0.3% 31.6 1,229,744 +36,062 2 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.1% 14.5 336,871 +4,885 2 —
☆SPYG funds › SPDR SERIES TRUST ADD — 3.1% +0.1% 11.6 111,318 +727 2 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II ADD — 3.0% -0.0% 11.4 230,565 +7,196 2 —
☆TIP funds › ISHARES TR ADD — 2.8% -0.0% 10.5 94,206 +5,026 2 —
☆JNK funds › SPDR SERIES TRUST ADD — 2.8% -0.0% 10.5 106,917 +6,064 2 —
☆SPIB funds › SPDR SERIES TRUST ADD — 2.8% -0.0% 10.4 306,815 +16,197 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 2.7% +0.3% 10.2 36,293 +8,065 2 —
☆SRLN funds › SSGA ACTIVE ETF TR ADD — 2.5% -0.0% 9.3 223,982 +14,287 2 —
☆FNDC funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.0% 8.7 196,313 +395 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% -0.0% 8.5 16,463 +492 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.2% 7.6 40,808 +968 2 —
☆MO funds › ALTRIA GROUP INC ADD — 2.0% +0.1% 7.4 111,773 +1,741 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.9% +0.0% 7.0 61,756 +2,106 2 —
☆BAC funds › BANK AMERICA CORP ADD — 1.8% +0.1% 6.6 128,229 +4,773 2 —
☆FTSM funds › FIRST TR EXCHANGE-TRADED FD ADD — 1.7% -0.1% 6.6 109,128 +4,128 2 —
☆CSCO funds › CISCO SYS INC ADD — 1.7% -0.1% 6.4 93,631 +1,677 2 —
☆MMM funds › 3M CO ADD — 1.6% -0.0% 5.9 38,329 +857 2 —
☆SO funds › SOUTHERN CO ADD — 1.6% -0.0% 5.9 61,841 +634 2 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 1.6% -0.3% 5.8 36,047 -105 2 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.4% +0.0% 5.4 43,020 +1,743 2 —
☆RY funds › ROYAL BK CDA ADD — 1.4% +0.1% 5.2 35,373 +1,144 2 —
☆HSBC funds › HSBC HLDGS PLC NEW — 1.4% +1.4% 5.1 72,432 +72,432 1 —
☆TLH funds › ISHARES TR NEW — 1.3% +1.3% 5.0 48,464 +48,464 1 —
☆ABBV funds › ABBVIE INC TRIM — 1.2% +0.2% 4.7 20,218 -211 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 1.2% -0.1% 4.6 161,867 +5,801 2 —
☆KO funds › COCA COLA CO ADD — 1.2% -0.2% 4.6 68,484 +525 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 1.1% -0.1% 4.3 27,982 +457 2 —
☆RIO funds › RIO TINTO PLC ADD — 1.1% +0.1% 4.2 63,469 +1,940 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% +0.1% 4.1 16,149 -46 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 1.0% +1.0% 3.7 20,026 +20,026 1 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW ADD — 1.0% -0.1% 3.6 25,726 +43 2 —
☆VPU funds › VANGUARD WORLD FD ADD — 0.9% +0.0% 3.5 18,502 +381 2 —
☆CW funds › CURTISS WRIGHT CORP ADD — 0.9% +0.1% 3.3 6,154 +208 2 —
☆DGRW funds › WISDOMTREE TR ADD — 0.9% +0.0% 3.3 37,170 +933 2 —
☆BNY funds › BANK NEW YORK MELLON CORP ADD — 0.9% +0.1% 3.2 29,557 +118 2 —
☆DTM funds › DT MIDSTREAM INC ADD — 0.9% +0.0% 3.2 28,393 +1,291 2 —
☆NRG funds › NRG ENERGY INC ADD — 0.9% -0.0% 3.2 19,796 +868 2 —
☆VST funds › VISTRA CORP ADD — 0.8% -0.0% 3.1 15,888 +642 2 —
☆BIZD funds › VANECK ETF TRUST ADD — 0.8% -0.1% 3.1 207,821 +4,771 2 —
☆META funds › META PLATFORMS INC ADD — 0.8% -0.0% 3.1 4,158 +114 2 —
☆APH funds › AMPHENOL CORP NEW NEW — 0.8% +0.8% 3.1 24,649 +24,649 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.8% +0.0% 3.0 6,100 +205 2 —
☆AXON funds › AXON ENTERPRISE INC TRIM — 0.8% -0.8% 3.0 4,121 -2,737 2 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.7% -0.0% 2.6 7,828 +282 2 —
☆NEM funds › NEWMONT CORP NEW — 0.6% +0.6% 2.3 27,609 +27,609 1 —
☆DIS funds › DISNEY WALT CO NEW — 0.6% +0.6% 2.2 18,873 +18,873 1 —
☆UAL funds › UNITED AIRLS HLDGS INC ADD — 0.6% +0.1% 2.1 22,234 +652 2 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.6% +0.6% 2.1 13,555 +13,555 1 —
☆MOS funds › MOSAIC CO NEW NEW — 0.5% +0.5% 2.0 58,374 +58,374 1 —
☆CRS funds › CARPENTER TECHNOLOGY CORP NEW — 0.5% +0.5% 1.9 7,898 +7,898 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.5% +0.5% 1.9 2,342 +2,342 1 —
☆EBAY funds › EBAY INC. NEW — 0.5% +0.5% 1.8 20,035 +20,035 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.5% -0.0% 1.8 8,856 +99 2 —
☆NWS funds › NEWS CORP NEW ADD — 0.5% -0.0% 1.8 51,755 +1,586 2 —
☆MCO funds › MOODYS CORP ADD — 0.4% -0.0% 1.7 3,549 +81 2 —
☆IVV funds › ISHARES TR ADD — 0.2% +0.0% 0.9 1,373 +51 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.8 2,435 -1 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.6 1,020 +1 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.2% -0.0% 0.6 2,783 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.2% +0.0% 0.6 3,746 +28 2 —
☆EMBJ funds › EMBRAER S.A. ADD — 0.2% +0.0% 0.6 9,392 +136 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 2,151 +6 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 0.1% +0.0% 0.5 1,588 +6 2 —
☆GFI funds › GOLD FIELDS LTD NEW — 0.1% +0.1% 0.5 10,758 +10,758 1 —
☆BBVA funds › BANCO BILBAO VIZCAYA ARGENTA ADD — 0.1% +0.0% 0.4 22,167 +243 2 —
☆MUFG funds › MITSUBISHI UFJ FINL GROUP IN ADD — 0.1% +0.0% 0.4 26,734 +393 2 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 0.4 2,260 -3 2 —
☆HMY funds › HARMONY GOLD MINING CO LTD ADD — 0.1% +0.0% 0.4 22,909 +670 2 —
☆CYD funds › CHINA YUCHAI INTL LTD NEW — 0.1% +0.1% 0.4 9,645 +9,645 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,276 +9 2 —
☆ORCL funds › ORACLE CORP ADD — 0.1% +0.0% 0.4 1,377 +1 2 —
☆SE funds › SEA LTD TRIM — 0.1% +0.0% 0.4 2,041 -15 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.4 8,146 +74 2 —
☆BCS funds › BARCLAYS PLC ADD — 0.1% +0.0% 0.3 16,678 +166 2 —
☆VNET funds › VNET GROUP INC TRIM — 0.1% +0.0% 0.3 33,198 -58 2 —
☆TIGR funds › UP FINTECH HLDG LTD ADD — 0.1% +0.0% 0.3 31,033 +1,487 2 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.1% +0.1% 0.3 13,103 +13,103 1 —
☆SBSW funds › SIBANYE STILLWATER LTD NEW — 0.1% +0.1% 0.3 27,905 +27,905 1 —
☆SAP funds › SAP SE ADD — 0.1% -0.0% 0.3 1,059 +9 2 —
☆FUTU funds › FUTU HLDGS LTD NEW — 0.1% +0.1% 0.3 1,579 +1,579 1 —
☆CX funds › CEMEX SAB DE CV NEW — 0.1% +0.1% 0.3 30,033 +30,033 1 —
☆ALK funds › ALASKA AIR GROUP INC ADD — 0.1% -0.0% 0.3 5,381 +60 2 —
☆NFLX funds › NETFLIX INC TRIM — 0.1% -0.0% 0.3 219 -1 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% +0.0% 0.3 2,221 +0 2 —
☆CUSIP:04351P101 funds › ASCENDIS PHARMA A/S NEW — 0.1% +0.1% 0.3 1,304 +1,304 1 —
☆KEP funds › KOREA ELEC PWR CORP NEW — 0.1% +0.1% 0.3 19,635 +19,635 1 —
☆RYAAY funds › RYANAIR HOLDINGS PLC NEW — 0.1% +0.1% 0.3 4,242 +4,242 1 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% +0.0% 0.3 2,055 +111 2 —
☆VIV funds › TELEFONICA BRASIL SA NEW — 0.1% +0.1% 0.3 19,787 +19,787 1 —
☆IDCC funds › INTERDIGITAL INC NEW — 0.1% +0.1% 0.3 729 +729 1 —
☆MELI funds › MERCADOLIBRE INC TRIM — 0.1% -0.0% 0.3 107 -1 2 —
☆GRFS funds › GRIFOLS S A NEW — 0.1% +0.1% 0.2 25,044 +25,044 1 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% -0.0% 0.2 747 +0 2 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 555 +555 1 —
☆SMFG funds › SUMITOMO MITSUI FINL GROUP I TRIM — 0.1% +0.0% 0.2 14,526 -13 2 —
☆WMT funds › WALMART INC ADD — 0.1% -0.0% 0.2 2,273 +1 2 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 951 +0 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 0.2 665 -4 2 —
☆KT funds › KT CORP ADD — 0.1% -0.0% 0.2 11,687 +16 2 —
☆PAC funds › GRUPO AEROPUERTO DEL PACIFIC NEW — 0.1% +0.1% 0.2 919 +919 1 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.2 661 +0 2 —
☆MRK funds › MERCK & CO INC NEW — 0.1% +0.1% 0.2 2,563 +2,563 1 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 759 +7 2 —
☆VEON funds › VEON LTD NEW — 0.1% +0.1% 0.2 3,932 +3,932 1 —
☆AEG funds › AEGON LTD ADD — 0.1% -0.0% 0.2 25,930 +81 2 —
☆BTI funds › BRITISH AMERN TOB PLC NEW — 0.1% +0.1% 0.2 3,807 +3,807 1 —
☆KC funds › KINGSOFT CLOUD HLDGS LTD NEW — 0.0% +0.0% 0.2 12,234 +12,234 1 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.6% 0.0 0 -13,411 0 —
☆RELX funds › RELX PLC EXIT — 0.0% -0.1% 0.0 0 -4,990 0 —
☆PSK funds › SPDR SERIES TRUST EXIT — 0.0% -1.3% 0.0 0 -146,118 0 —
☆FICO funds › FAIR ISAAC CORP EXIT — 0.0% -0.7% 0.0 0 -1,314 0 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT EXIT — 0.0% -0.1% 0.0 0 -961 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.0% 0.0 0 -10,115 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.6% 0.0 0 -4,612 0 —
☆LPX funds › LOUISIANA PAC CORP EXIT — 0.0% -0.5% 0.0 0 -19,177 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA EXIT — 0.0% -0.1% 0.0 0 -10,506 0 —
☆DECK funds › DECKERS OUTDOOR CORP EXIT — 0.0% -0.3% 0.0 0 -11,662 0 —
☆CUSIP:925050106 funds › VERONA PHARMA PLC EXIT — 0.0% -0.2% 0.0 0 -6,658 0 —
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.1% 0.0 0 -8,790 0 —
☆TAP funds › MOLSON COORS BEVERAGE CO EXIT — 0.0% -0.6% 0.0 0 -40,654 0 —
☆QFIN funds › QIFU TECHNOLOGY INC EXIT — 0.0% -0.1% 0.0 0 -8,057 0 —
☆BMA funds › BANCO MACRO SA EXIT — 0.0% -0.1% 0.0 0 -4,768 0 —
☆GGAL funds › GRUPO FINANCIERO GALICIA S.A EXIT — 0.0% -0.1% 0.0 0 -7,983 0 —
☆BRBR funds › BELLRING BRANDS INC EXIT — 0.0% -0.4% 0.0 0 -23,218 0 —
☆EVR funds › EVERCORE INC EXIT — 0.0% -0.7% 0.0 0 -8,563 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -0.5% 0.0 0 -7,372 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD EXIT — 0.0% -0.1% 0.0 0 -1,080 0 —
☆ERIC funds › TELEFONAKTIEBOLAGET LM ERICS EXIT — 0.0% -0.1% 0.0 0 -28,798 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.4% 0.0 0 -15,975 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.6% 0.0 0 -19,555 0 —
☆ESAB funds › ESAB CORPORATION EXIT — 0.0% -0.7% 0.0 0 -20,104 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -0.7% 0.0 0 -24,332 0 —
☆MMYT funds › MAKEMYTRIP LIMITED MAURITIUS EXIT — 0.0% -0.1% 0.0 0 -2,042 0 —
☆PAM funds › PAMPA ENERGIA S A EXIT — 0.0% -0.1% 0.0 0 -4,253 0 —
☆PSO funds › PEARSON PLC EXIT — 0.0% -0.1% 0.0 0 -11,755 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 376 109 0.12 44% 0.035 0.304 — in
2025Q2 350 108 0.05 43% 0.034 0.463 — entered
2025Q1 321 104 0.00 43% 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