☆Ceeto Capital Group, LLC
Quality Q
0.387
AUM ($M)
369
Positions
174
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $369M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 21.8% | +0.1% | 80.4 | 277,961 | -610 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.4% | +0.3% | 19.9 | 99,406 | +4,100 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.3% | 10.8 | 28,847 | +1,000 | 5 | — |
| ☆BPOP funds › | POPULAR INC | TRIM | — | 2.7% | -0.6% | 9.9 | 59,979 | -19,951 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | +0.1% | 7.5 | 31,500 | +1,500 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.9% | +0.1% | 6.9 | 19,460 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.7% | +0.2% | 6.3 | 17,770 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | +0.1% | 6.1 | 10,881 | +2,270 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | -0.0% | 6.0 | 17,388 | -80 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.6% | +0.2% | 5.9 | 28,204 | -251 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.6% | -0.1% | 5.8 | 11,681 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.4% | +0.0% | 5.1 | 20,290 | +10 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.1% | 4.6 | 12,260 | +610 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.1% | 4.5 | 16,053 | +505 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.3% | 4.2 | 37,500 | +800 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.1% | -0.1% | 4.2 | 22,100 | +1,713 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.0% | 4.1 | 12,586 | +6 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | +0.0% | 4.0 | 11,225 | +1,000 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 1.0% | -0.1% | 3.9 | 29,864 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 1.0% | +0.1% | 3.6 | 3,030 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 3.6 | 3,125 | -375 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.0% | 3.5 | 9,675 | +800 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.9% | +0.5% | 3.3 | 5,600 | -1,000 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.9% | +0.0% | 3.2 | 4,320 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.9% | -0.0% | 3.2 | 9,500 | -105 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.9% | -0.1% | 3.2 | 15,500 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.8% | -0.0% | 3.1 | 14,375 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.8% | +0.2% | 3.0 | 7,326 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.8% | +0.5% | 3.0 | 8,073 | +4,169 | 5 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.8% | -0.3% | 3.0 | 358,000 | -50,000 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.8% | +0.5% | 2.8 | 3,900 | +1,200 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.7% | -0.3% | 2.6 | 19,052 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.7% | -0.1% | 2.5 | 17,305 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.7% | -0.2% | 2.5 | 4,000 | +160 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.7% | +0.2% | 2.4 | 20,533 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.6% | -0.1% | 2.4 | 4,650 | +0 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.6% | +0.0% | 2.4 | 41,870 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.6% | -0.1% | 2.4 | 24,600 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.1% | 2.4 | 8,742 | +1,000 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.6% | -0.0% | 2.4 | 4,756 | +0 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.6% | +0.6% | 2.3 | 5,400 | +5,400 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 2.2 | 10,150 | +400 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 2.1 | 8,418 | -50 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 2.1 | 14,208 | -135 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.6% | -0.2% | 2.1 | 12,520 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.5% | -0.1% | 1.9 | 2,077 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.5% | +0.5% | 1.9 | 7,500 | +7,500 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.5% | -0.1% | 1.9 | 33,250 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.5% | -0.2% | 1.9 | 13,874 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.5% | -0.0% | 1.9 | 11,450 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.5% | -0.3% | 1.8 | 25,350 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.1% | 1.8 | 19,800 | +2,100 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.8 | 34,500 | +4,000 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.5% | +0.4% | 1.7 | 3,973 | +3,200 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.5% | +0.2% | 1.7 | 5,700 | +2,000 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.4% | -0.0% | 1.6 | 19,503 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | +0.0% | 1.6 | 11,151 | +0 | 5 | — |
| ☆CB funds › | CHUBB LTD SWITZ | HOLD | — | 0.4% | -0.0% | 1.5 | 4,500 | +0 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.5 | 49,000 | +6,000 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.4% | -0.0% | 1.5 | 18,360 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.4% | -0.2% | 1.5 | 5,200 | +300 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | -0.0% | 1.4 | 13,700 | +1,000 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 1.4 | 8,000 | +8,000 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.2% | 1.3 | 7,300 | +2,000 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.4% | -0.0% | 1.3 | 3,700 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.4% | -0.1% | 1.3 | 5,851 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.4% | +0.2% | 1.3 | 3,000 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.4% | -0.2% | 1.3 | 11,650 | -7,500 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.2% | 1.3 | 53,250 | -5,000 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.3% | -0.2% | 1.3 | 22,750 | -150 | 5 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | ADD | — | 0.3% | -0.0% | 1.2 | 7,300 | +500 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 1.2 | 4,200 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | HOLD | — | 0.3% | -0.0% | 1.2 | 7,600 | +0 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.3% | +0.1% | 1.2 | 2,400 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.2 | 1,556 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.2% | 1.2 | 8,250 | +3,250 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.3% | +0.0% | 1.1 | 6,700 | +1,700 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.3% | -0.1% | 1.1 | 7,025 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.3% | -0.2% | 1.1 | 14,700 | -5,000 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.3% | +0.0% | 1.1 | 35,500 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.3% | -0.1% | 1.1 | 7,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 1.0 | 10,000 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.3% | -0.0% | 1.0 | 15,000 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.0% | 0.9 | 804 | +0 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.3% | -0.0% | 0.9 | 8,150 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.2% | 0.9 | 3,100 | +2,000 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | ADD | — | 0.2% | +0.0% | 0.9 | 9,000 | +2,000 | 2 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.2% | +0.0% | 0.9 | 15,000 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 4,000 | -1,000 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 6,787 | +0 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.2% | -0.0% | 0.9 | 4,000 | +0 | 5 | — |
| ☆ROL funds › | ROLLINS INC | HOLD | — | 0.2% | -0.1% | 0.8 | 20,250 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.1% | 0.8 | 5,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.8 | 2,000 | +0 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,112 | +2,112 | 1 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.2% | +0.0% | 0.8 | 5,000 | +0 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 32,500 | +0 | 5 | — |
| ☆LQDA funds › | LIQUIDIA CORPORATION | NEW | — | 0.2% | +0.2% | 0.8 | 10,000 | +10,000 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.2% | -0.1% | 0.8 | 6,200 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.8 | 10,800 | +0 | 4 | — |
| ☆BDL funds › | FLANIGANS ENTERPRISES INC | TRIM | — | 0.2% | +0.0% | 0.8 | 17,150 | -400 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 0.8 | 1,500 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | HOLD | — | 0.2% | -0.0% | 0.8 | 7,950 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | +0.1% | 0.7 | 4,650 | -600 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.2% | -0.0% | 0.7 | 3,900 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.2% | -0.0% | 0.7 | 11,000 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 680 | -20 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | HOLD | — | 0.2% | -0.0% | 0.7 | 4,900 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.7 | 8,550 | +562 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.2% | -0.1% | 0.7 | 15,768 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 19,050 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.2% | +0.2% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.1% | 0.6 | 2,700 | -2,000 | 5 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 5,500 | +0 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.0% | 0.6 | 2,000 | -1,500 | 4 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 15,000 | -2,000 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,200 | +0 | 5 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.5 | 20,000 | +0 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,500 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.1% | +0.0% | 0.5 | 1,500 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 5,000 | -1,000 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 20,000 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,128 | +0 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | NEW | — | 0.1% | +0.1% | 0.4 | 18,000 | +18,000 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,401 | -276 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 9,000 | +0 | 5 | — |
| ☆IGIB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | HOLD | — | 0.1% | -0.0% | 0.4 | 12,000 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 17,000 | -12,000 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 901 | +0 | 5 | — |
| ☆CUSIP:26923N108 funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 0.1% | -0.1% | 0.4 | 7,000 | -4,000 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 12,500 | +0 | 5 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,000 | -1,000 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,210 | +1,210 | 1 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 3,000 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 15,000 | +0 | 5 | — |
| ☆KMPR funds › | KEMPER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 12,910 | +0 | 5 | — |
| ☆CIFR funds › | CIPHER DIGITAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 14,000 | +14,000 | 1 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | HOLD | — | 0.1% | -0.0% | 0.3 | 43,804 | +0 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,768 | +3,140 | 4 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,580 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.3 | 300 | +0 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | NEW | — | 0.1% | +0.1% | 0.3 | 10,000 | +10,000 | 1 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.2% | 0.3 | 6,400 | -10,000 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,000 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,900 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,250 | +1,250 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,250 | +1,250 | 1 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,544 | +0 | 5 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,725 | +0 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.1% | -0.0% | 0.3 | 22,389 | +0 | 2 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,623 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 500 | -500 | 5 | — |
| ☆BHRB funds › | BURKE HERBERT FINL SVCS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,536 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 324 | +324 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,608 | +1,000 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,258 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,019 | +0 | 4 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.2% | 0.2 | 850 | -1,150 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,000 | +2,000 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,375 | +2,375 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,224 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,973 | +2,973 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 4,500 | +0 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,125 | +0 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆PHK funds › | PIMCO HIGH INCOME FD | HOLD | — | 0.0% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆LASE funds › | LASER PHOTONICS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 17,000 | +17,000 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,500 | 0 | — |
| ☆DOW funds › | DOW INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,717 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,300 | 0 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,790 | 0 | — |
| ☆NEXT funds › | NEXTDECADE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -55,000 | 0 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆GOGO funds › | GOGO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆MET funds › | METLIFE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,000 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -8,300 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 369 | 174 | 0.09 | 43% | 0.057 | 0.385 | — | in |
| 2026Q1 | 326 | 164 | 0.07 | 43% | 0.057 | 0.425 | — | in |
| 2025Q4 | 343 | 186 | 0.10 | 46% | 0.060 | 0.351 | — | in |
| 2025Q3 | 345 | 183 | 0.14 | 48% | 0.058 | 0.290 | — | in |
| 2025Q2 | 287 | 173 | 0.13 | 43% | 0.052 | 0.295 | — | entered |
| 2025Q1 | 263 | 178 | 0.00 | 45% | 0.069 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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