☆STANSBERRY ASSET MANAGEMENT, LLC
Quality Q
0.214
AUM ($M)
1,091
Positions
145
Turnover
0.19
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $1,091M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.4% | +0.1% | 48.2 | 134,778 | -9,902 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.0% | +0.6% | 33.3 | 139,659 | +24,384 | 5 | — |
| ☆AIR funds › | AAR CORP | ADD | Common Stock | 2.8% | +0.9% | 31.1 | 217,472 | +46,496 | 5 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | TRIM | — | 2.8% | -0.2% | 30.0 | 279,594 | -3,426 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 2.6% | +0.2% | 28.3 | 79,917 | +12,619 | 5 | — |
| ☆TKR funds › | TIMKEN CO | TRIM | — | 2.4% | +0.5% | 26.4 | 181,740 | -4,084 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.4% | -0.1% | 25.8 | 317,104 | +2,404 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.3% | +0.3% | 25.5 | 21,241 | -183 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 2.3% | -2.2% | 25.4 | 252,502 | -189,498 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 2.1% | +1.2% | 22.5 | 23,047 | +13,716 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.0% | +0.3% | 21.6 | 108,155 | +15,334 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 1.9% | +1.9% | 21.1 | 308,634 | +308,634 | 1 | — |
| ☆COCO funds › | VITA COCO CO INC | TRIM | — | 1.9% | -0.0% | 21.0 | 317,619 | -79,583 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.9% | +0.2% | 21.0 | 61,067 | +4,378 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 1.8% | -0.0% | 19.2 | 426,966 | +41,886 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 1.8% | -0.2% | 19.1 | 202,306 | +6,421 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 1.6% | -0.2% | 17.9 | 9,145 | -370 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 1.5% | -0.5% | 16.6 | 213,476 | +1,889 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 1.5% | -0.2% | 16.0 | 149,931 | -4,077 | 5 | — |
| ☆CUSIP:00827BAB2 funds › | AFFIRM HLDGS INC | NEW | — | 1.4% | +1.4% | 14.9 | 15,166,000 | +15,166,000 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 1.4% | -0.2% | 14.9 | 120,894 | +24,525 | 5 | — |
| ☆UGI funds › | UGI CORP NEW | ADD | — | 1.4% | +0.5% | 14.8 | 427,597 | +204,544 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 1.3% | -0.1% | 14.1 | 962,326 | -6,797 | 2 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 1.2% | +0.7% | 13.6 | 1,446,395 | +911,829 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.2% | 13.5 | 36,196 | -370 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 1.2% | -0.1% | 13.4 | 189,337 | -3,991 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 1.2% | -1.3% | 13.2 | 59,659 | -22,679 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.2% | +0.0% | 13.1 | 45,101 | +598 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.2% | +0.2% | 12.8 | 91,324 | +4,464 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.2% | -0.1% | 12.6 | 242,497 | +10,660 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.1% | +0.0% | 12.4 | 36,788 | +804 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | TRIM | — | 1.1% | -1.0% | 12.4 | 414,255 | -176,148 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.1% | -0.2% | 11.9 | 35,938 | -6,368 | 5 | — |
| ☆PSMT funds › | PRICESMART INC | TRIM | — | 1.1% | +0.1% | 11.7 | 59,904 | -4,574 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 1.1% | +0.6% | 11.5 | 5,808 | +2,658 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 1.1% | -0.0% | 11.5 | 31,715 | -374 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 1.0% | +0.2% | 11.2 | 62,604 | +22,327 | 5 | — |
| ☆PCGPRX funds › | PG&E CORP | TRIM | — | 1.0% | -0.2% | 11.1 | 269,385 | -14,731 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 1.0% | -0.1% | 10.8 | 56,659 | -1,184 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.1% | 10.7 | 28,331 | +1,023 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.9% | +0.1% | 10.3 | 66,333 | +1,179 | 5 | — |
| ☆CUSIP:83304AAF3 funds › | SNAP INC | NEW | — | 0.9% | +0.9% | 10.2 | 10,769,000 | +10,769,000 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.9% | -0.3% | 10.2 | 34,484 | +1,729 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.9% | +0.3% | 9.9 | 33,862 | +1,390 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | +0.4% | 9.0 | 16,062 | +8,499 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.8% | -0.2% | 9.0 | 5,317 | -255 | 5 | — |
| ☆VNOM funds › | VIPER ENERGY INC | TRIM | — | 0.8% | -0.3% | 8.9 | 209,928 | -18,695 | 4 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.8% | +0.8% | 8.8 | 249,562 | +249,562 | 1 | — |
| ☆SMG funds › | SCOTTS MIRACLE-GRO CO | ADD | — | 0.8% | +0.7% | 8.8 | 128,650 | +113,788 | 4 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | TRIM | — | 0.8% | -0.2% | 8.3 | 599,903 | -26,508 | 5 | — |
| ☆DDOG funds › | DATADOG INC | ADD | — | 0.7% | +0.6% | 8.1 | 30,974 | +15,681 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.7% | -0.0% | 8.0 | 130,235 | +6,923 | 4 | — |
| ☆HCSG funds › | HEALTHCARE SVCS GROUP INC | ADD | — | 0.7% | +0.2% | 8.0 | 326,456 | +23,695 | 2 | — |
| ☆ZETA funds › | ZETA GLOBAL HOLDINGS CORP | TRIM | — | 0.7% | -0.1% | 8.0 | 405,205 | -97,563 | 5 | — |
| ☆CGAU funds › | CENTERRA GOLD INC | ADD | — | 0.7% | -0.1% | 7.9 | 496,899 | +25,838 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.7% | -0.2% | 7.8 | 98,737 | +4,955 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.7% | +0.0% | 7.7 | 53,972 | +1,358 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.0% | 7.6 | 41,865 | +1,516 | 3 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.7% | -0.0% | 7.4 | 166,149 | +9,562 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.2% | 7.2 | 170,231 | +9,122 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.6% | -0.1% | 6.7 | 47,430 | -2,367 | 5 | — |
| ☆SN funds › | SHARKNINJA INC | ADD | — | 0.6% | +0.5% | 6.5 | 42,768 | +38,059 | 4 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.6% | +0.3% | 6.5 | 274,002 | +180,867 | 5 | — |
| ☆FOURPRA funds › | SHIFT4 PMTS INC | TRIM | — | 0.6% | -0.0% | 6.3 | 101,709 | -3,624 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.6% | -0.2% | 6.2 | 31,304 | +1,050 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.5% | -0.2% | 6.0 | 38,475 | +1,142 | 5 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | NEW | — | 0.5% | +0.5% | 5.9 | 5,977,000 | +5,977,000 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 5.8 | 5,067 | +5,067 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.5% | -0.1% | 5.8 | 102,623 | -6,088 | 4 | — |
| ☆KOID funds › | KRANESHARES TRUST | NEW | — | 0.5% | +0.5% | 5.8 | 140,017 | +140,017 | 1 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.5% | +0.5% | 5.6 | 105,350 | +94,545 | 2 | — |
| ☆SHLS funds › | SHOALS TECHNOLOGIES GROUP IN | ADD | — | 0.5% | +0.4% | 5.5 | 558,849 | +472,481 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.5% | +0.4% | 5.2 | 30,145 | +26,262 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.5% | -0.1% | 5.1 | 12,508 | +191 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | TRIM | — | 0.5% | -1.1% | 5.1 | 20,915 | -33,728 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | +0.1% | 4.9 | 13,927 | +2,159 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.4% | -0.1% | 4.9 | 23,422 | +1,313 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.4% | -0.1% | 4.4 | 120,168 | +6,750 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.3% | -0.0% | 3.7 | 120,867 | +3,002 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.3% | -0.0% | 3.6 | 30,246 | -356 | 5 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | TRIM | — | 0.3% | -0.2% | 3.3 | 24,130 | -5,444 | 5 | — |
| ☆VRSN funds › | VERISIGN INC | ADD | — | 0.3% | -0.0% | 3.3 | 13,129 | +213 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.3% | -0.9% | 2.8 | 15,857 | -37,869 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 2.8 | 29,614 | +1,710 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.2% | +0.0% | 2.6 | 99,296 | +24,943 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 2.6 | 1,282 | +7 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.2% | -0.0% | 2.3 | 67,973 | +1,569 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 2.3 | 22,117 | -6,982 | 5 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.2% | -0.1% | 2.1 | 47,843 | +2,698 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 2.1 | 12,131 | +311 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 2.0 | 7,230 | +373 | 5 | — |
| ☆SGDJ funds › | SPROTT ETF TRUST | ADD | — | 0.2% | -0.0% | 2.0 | 26,895 | +1,570 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 1.8 | 24,175 | +1,405 | 5 | — |
| ☆CUSIP:81141RAG5 funds › | SEA LTD | NEW | — | 0.2% | +0.2% | 1.8 | 1,809,000 | +1,809,000 | 1 | — |
| ☆EGO funds › | ELDORADO GOLD CORP NEW | ADD | — | 0.2% | +0.0% | 1.7 | 55,266 | +14,390 | 2 | — |
| ☆SA funds › | SEABRIDGE GOLD INC | NEW | — | 0.2% | +0.2% | 1.7 | 65,664 | +65,664 | 1 | — |
| ☆OR funds › | OR ROYALTIES INC. | ADD | — | 0.2% | -0.0% | 1.7 | 52,875 | +3,240 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.2% | +0.2% | 1.7 | 3,265 | +3,265 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.6% | 1.7 | 6,148 | -17,448 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 1.6 | 4,996 | +272 | 3 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | ADD | — | 0.1% | -0.1% | 1.5 | 156,744 | +7,257 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 1.4 | 10,201 | +470 | 5 | — |
| ☆HROW funds › | HARROW INC | TRIM | — | 0.1% | -0.0% | 1.4 | 32,032 | -2,716 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.1% | -0.0% | 1.3 | 25,619 | +1,079 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 13,445 | +698 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.1% | -0.1% | 1.2 | 38,171 | +2,243 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | NEW | — | 0.1% | +0.1% | 1.2 | 3,666 | +3,666 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.1 | 2,733 | -674 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 1.1 | 7,314 | +385 | 3 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 9,450 | +9,450 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 9,429 | +9,429 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.1% | +0.0% | 1.0 | 1,272 | +0 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.9 | 52,837 | -3,061 | 4 | — |
| ☆ITB funds › | ISHARES TR | TRIM | — | 0.1% | -0.2% | 0.9 | 8,437 | -22,893 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,807 | -19 | 5 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.9 | 18,806 | +1,131 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,264 | -252 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.8 | 43,849 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,175 | +117 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 17,698 | +0 | 4 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 7,704 | -672 | 5 | — |
| ☆CUSIP:829073105 funds › | SIMPSON MFG INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,320 | -302 | 5 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.7 | 13,211 | +13,211 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 615 | -17 | 2 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,750 | -26 | 5 | — |
| ☆APPF funds › | APPFOLIO INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,310 | -293 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.0% | +0.0% | 0.5 | 1,265 | +1,265 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,747 | +79 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | TRIM | — | 0.0% | -0.0% | 0.4 | 8,098 | -707 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.4 | 10,370 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,691 | +1,691 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,088 | +0 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,303 | +3,303 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 7,546 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | NEW | — | 0.0% | +0.0% | 0.3 | 26,709 | +26,709 | 1 | — |
| ☆SII funds › | SPROTT INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,462 | +0 | 3 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.0% | -0.0% | 0.3 | 9,150 | +1,150 | 4 | — |
| ☆U funds › | UNITY SOFTWARE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 9,500 | +0 | 4 | — |
| ☆DASH funds › | DOORDASH INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,318 | -355 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,503 | +1,503 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.2 | 881 | +881 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,352 | +1,352 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | TRIM | — | 0.0% | -0.0% | 0.2 | 55,894 | -30,683 | 5 | — |
| ☆IWN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 948 | +948 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.0% | -0.0% | 0.2 | 12,013 | -432 | 4 | — |
| ☆TMDX funds › | TRANSMEDICS GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,016 | 0 | — |
| ☆AOS funds › | SMITH A O CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -17,479 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,987 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,412 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,158 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -195,731 | 0 | — |
| ☆DOCS funds › | DOXIMITY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,858 | 0 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -370,774 | 0 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,942 | 0 | — |
| ☆KVUE funds › | KENVUE INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -865,883 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -340,401 | 0 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,050 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -61,797 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,822 | 0 | — |
| ☆NVR funds › | NVR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -539 | 0 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,504 | 0 | — |
| ☆CSGP funds › | COSTAR GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,463 | 0 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -103,660 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,091 | 145 | 0.19 | 27% | 0.015 | 0.212 | — | in |
| 2026Q1 | 973 | 141 | 0.19 | 28% | 0.016 | 0.223 | — | in |
| 2025Q4 | 987 | 145 | 0.14 | 29% | 0.017 | 0.259 | — | in |
| 2025Q3 | 956 | 144 | 0.18 | 27% | 0.016 | 0.204 | — | in |
| 2025Q2 | 915 | 141 | 0.22 | 26% | 0.015 | 0.161 | — | entered |
| 2025Q1 | 833 | 128 | 0.00 | 31% | 0.018 | 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