☆Columbus Macro, LLC
Quality Q
0.259
AUM ($M)
1,028
Positions
207
Turnover
0.11
Top-10 wt
18%
Herfindahl
0.010
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 217 positions · portfolio value $1,028M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IDEV funds › | ISHARES TR | ADD | — | 2.1% | -0.0% | 21.6 | 242,353 | +3,120 | 5 | — |
| ☆PFFD funds › | GLOBAL X FDS | ADD | — | 2.0% | +0.2% | 21.0 | 1,121,532 | +202,126 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.9% | -0.1% | 19.5 | 360,111 | +16,654 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 19.2 | 25,616 | -43 | 5 | — |
| ☆HYDW funds › | DBX ETF TR | ADD | — | 1.9% | -0.1% | 19.0 | 406,373 | +15,966 | 5 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.8% | -0.1% | 18.5 | 275,864 | +10,665 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 1.8% | -0.1% | 18.2 | 209,463 | +11,359 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.7% | -0.1% | 17.7 | 313,169 | +19,531 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 1.7% | -0.2% | 17.1 | 750,707 | -19,014 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 1.6% | -0.1% | 16.9 | 527,382 | +29,817 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 1.6% | +0.0% | 16.6 | 200,441 | -12,376 | 5 | — |
| ☆BNL funds › | BROADSTONE NET LEASE INC | TRIM | — | 1.6% | -0.0% | 16.5 | 796,941 | -36,190 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.6% | +0.6% | 16.3 | 54,163 | +47,706 | 5 | — |
| ☆TLTW funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 16.0 | 715,323 | +39,544 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | -0.1% | 14.5 | 626,849 | +11,690 | 5 | — |
| ☆HDEF funds › | DBX ETF TR | TRIM | — | 1.3% | -0.1% | 12.9 | 402,360 | -1,627 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 1.3% | -0.0% | 12.9 | 173,359 | +8,776 | 5 | — |
| ☆BCD funds › | ABRDN ETFS | TRIM | — | 1.3% | -0.2% | 12.9 | 377,190 | -2,693 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 1.2% | +0.0% | 12.8 | 571,503 | +28,898 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 1.1% | +0.0% | 11.8 | 247,503 | +12,984 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.1% | -0.1% | 11.7 | 75,961 | -1,551 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.1% | +0.3% | 11.6 | 62,611 | +986 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.1% | -0.0% | 11.5 | 16,160 | -3,805 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.1% | -0.2% | 11.3 | 11,557 | -1,544 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.1% | 11.3 | 29,835 | +637 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 1.0% | -0.0% | 10.8 | 117,651 | +2,244 | 3 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 1.0% | +0.1% | 10.8 | 33,802 | +1,351 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 1.0% | +0.2% | 10.6 | 47,471 | +328 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.1% | 10.5 | 36,133 | +651 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 1.0% | +0.1% | 10.4 | 74,609 | +3,184 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 10.4 | 101,409 | +5,233 | 5 | — |
| ☆SCHJ funds › | SCHWAB STRATEGIC TR | ADD | — | 1.0% | -0.1% | 10.3 | 418,460 | +6,497 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 1.0% | +1.0% | 10.2 | 141,989 | +141,989 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 1.0% | -0.1% | 10.1 | 543,378 | -36,289 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 10.0 | 14,493 | +6 | 5 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | ADD | — | 1.0% | -0.2% | 9.9 | 250,000 | +5,350 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.9% | +0.0% | 9.4 | 39,440 | +373 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 9.3 | 93,981 | +7,528 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | -0.0% | 9.1 | 35,867 | +391 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.9% | +0.1% | 9.0 | 6,615 | +142 | 5 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | ADD | — | 0.9% | +0.0% | 8.9 | 374,871 | +17,090 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.9% | +0.2% | 8.8 | 372,288 | +124,240 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.9% | -0.0% | 8.8 | 413,272 | +21,417 | 2 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | NEW | — | 0.8% | +0.8% | 8.7 | 289,950 | +289,950 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.8% | -0.0% | 8.4 | 71,722 | +1,393 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.8% | -0.2% | 8.3 | 28,562 | +680 | 5 | — |
| ☆KBDC funds › | KAYNE ANDERSON BDC INC | NEW | — | 0.8% | +0.8% | 8.3 | 610,736 | +610,736 | 1 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 8.2 | 245,023 | +16,765 | 5 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.8% | +0.2% | 8.1 | 112,039 | +26,550 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.1% | 7.8 | 30,821 | +572 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 7.4 | 65,342 | +1,182 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.2% | 7.4 | 14,473 | +311 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.7% | -0.0% | 7.3 | 20,153 | +372 | 5 | — |
| ☆IPAC funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 7.2 | 88,047 | +1,090 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 7.1 | 48,189 | +507 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | +0.0% | 7.1 | 29,286 | +307 | 5 | — |
| ☆CEFS funds › | EXCHANGE LISTED FDS TR | ADD | — | 0.7% | +0.1% | 7.0 | 273,615 | +15,564 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.7% | +0.0% | 6.9 | 30,969 | +587 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 6.9 | 19,438 | +1,635 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 6.7 | 191,440 | -5,418 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 6.6 | 59,827 | +1,046 | 5 | — |
| ☆ARR funds › | ARMOUR RESIDENTIAL REIT INC | NEW | — | 0.6% | +0.6% | 6.5 | 374,790 | +374,790 | 1 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | NEW | — | 0.6% | +0.6% | 6.5 | 385,846 | +385,846 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.6% | -0.0% | 6.4 | 17,245 | +372 | 5 | — |
| ☆MLPA funds › | GLOBAL X FDS | TRIM | — | 0.6% | -0.4% | 6.2 | 117,458 | -55,109 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.6% | +0.1% | 6.2 | 98,258 | +2,879 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.6% | -0.0% | 6.1 | 6,384 | +124 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.6% | -0.0% | 6.1 | 35,836 | +757 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.0% | 6.0 | 83,840 | +446 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 5.9 | 36,073 | -105 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | NEW | — | 0.6% | +0.6% | 5.9 | 619,851 | +619,851 | 1 | — |
| ☆DBEF funds › | DBX ETF TR | ADD | — | 0.6% | +0.0% | 5.7 | 103,958 | +295 | 5 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | NEW | — | 0.5% | +0.5% | 5.7 | 451,309 | +451,309 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.5% | -0.1% | 5.6 | 13,519 | +270 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 5.6 | 22,896 | +882 | 5 | — |
| ☆IUSG funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 5.4 | 28,856 | +2,557 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.0% | 5.3 | 144,728 | -75 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.5% | +0.5% | 5.3 | 21,876 | +21,876 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.5% | +0.0% | 5.2 | 87,481 | -176 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 5.2 | 44,156 | -3,476 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.5% | +0.0% | 5.1 | 36,584 | -2,022 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.5% | -0.0% | 5.1 | 191,879 | +10,785 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 5.1 | 105,277 | +8,820 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.9 | 52,125 | +3,287 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 4.9 | 185,951 | +6,945 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.0% | 4.8 | 181,199 | +4,238 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 4.7 | 137,795 | +31,378 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 4.6 | 37,329 | +28,386 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.5% | -0.1% | 4.6 | 14,715 | +305 | 5 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.4% | +0.4% | 4.4 | 18,306 | +18,306 | 1 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 4.4 | 94,549 | -1,474 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | NEW | — | 0.4% | +0.4% | 4.3 | 392,203 | +392,203 | 1 | — |
| ☆USIG funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 3.9 | 75,158 | +396 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.0% | 3.7 | 44,047 | +359 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | +0.0% | 3.5 | 20,901 | -1,031 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.4 | 36,229 | +709 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.3% | +0.3% | 3.4 | 14,189 | +14,189 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.3% | +0.0% | 3.3 | 15,750 | -439 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.3% | -0.1% | 3.1 | 39,905 | -836 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.1 | 37,947 | +28,490 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 3.0 | 8,584 | +65 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 3.0 | 10,026 | -29 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 3.0 | 22,056 | -153 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.3% | -0.0% | 3.0 | 15,923 | -11 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.3% | +0.3% | 3.0 | 13,965 | +13,965 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 3.0 | 81,762 | +545 | 5 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 2.8 | 52,531 | +520 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.3% | -0.1% | 2.7 | 21,700 | -227 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | +0.0% | 2.7 | 16,783 | +40 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | TRIM | — | 0.3% | +0.0% | 2.7 | 25,195 | -223 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.3% | +0.0% | 2.7 | 11,213 | -46 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.7 | 34,830 | +790 | 5 | — |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.3% | +0.1% | 2.6 | 18,136 | -203 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.6 | 16,431 | +107 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 2.5 | 26,043 | -519 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 2.4 | 24,701 | +877 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 2.4 | 42,034 | +42,034 | 1 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.4 | 52,294 | +3,563 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | -0.0% | 2.4 | 39,828 | +1,262 | 3 | — |
| ☆IAGG funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.3 | 46,372 | -343 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.3 | 21,079 | +551 | 5 | — |
| ☆EMB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 2.3 | 23,882 | +630 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 2.3 | 45,673 | +1,557 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 2.2 | 22,780 | +168 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.2% | -0.0% | 2.1 | 27,670 | +2,393 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.2% | +0.0% | 2.1 | 29,692 | +81 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 2.1 | 20,122 | -146 | 3 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 2.0 | 82,617 | -2,207 | 5 | — |
| ☆PSCT funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.1% | 2.0 | 21,138 | +69 | 2 | — |
| ☆IGOV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.8 | 44,615 | -1,401 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.8 | 8,167 | +41 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 1.7 | 11,068 | +67 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.2% | -0.1% | 1.7 | 31,978 | -135 | 5 | — |
| ☆WTMF funds › | WISDOMTREE TR | ADD | — | 0.2% | +0.0% | 1.7 | 41,669 | +4,459 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | -0.0% | 1.6 | 49,446 | +4,734 | 5 | — |
| ☆PDBA funds › | INVESCO ACTVELY MNGD ETC FD | HOLD | — | 0.2% | -0.0% | 1.6 | 45,050 | +0 | 5 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 1.6 | 21,008 | +296 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.1% | +0.0% | 1.5 | 50,223 | +4,849 | 5 | — |
| ☆RVNU funds › | DBX ETF TR | ADD | — | 0.1% | +0.0% | 1.5 | 58,591 | +4,789 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 1.5 | 3,941 | -106 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 1.4 | 28,515 | +7 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.4 | 53,282 | +5,614 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.4 | 3,715 | +7 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.1 | 22,458 | +98 | 2 | — |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 1.1 | 25,981 | +1,772 | 4 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 1.1 | 6,830 | +914 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 1.1 | 1,510 | +200 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.1 | 7,026 | -199 | 5 | — |
| ☆ARB funds › | ALTSHARES TRUST | ADD | — | 0.1% | +0.0% | 1.1 | 36,671 | +4,166 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.0 | 10,862 | +319 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | -0.0% | 1.0 | 32,763 | +0 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.1% | -0.0% | 1.0 | 17,109 | +338 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,685 | -92 | 5 | — |
| ☆ISTB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.9 | 19,481 | +136 | 5 | — |
| ☆EWA funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.9 | 30,660 | +1,271 | 2 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 10,953 | +1,453 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 0.8 | 4,207 | +2,279 | 3 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,971 | +268 | 3 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.8 | 8,621 | +8,621 | 1 | — |
| ☆EMLC funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.7 | 29,275 | -544 | 5 | — |
| ☆SMHX funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 0.7 | 11,524 | +1,523 | 3 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 6,239 | -168 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,578 | -496 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.7 | 9,221 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | NEW | — | 0.1% | +0.1% | 0.7 | 17,143 | +17,143 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 7,819 | -330 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.7 | 10,025 | +1,320 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 878 | -179 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.6 | 9,218 | +213 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 5,460 | +0 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | +0.0% | 0.6 | 3,561 | -1 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,573 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 0.5 | 1,673 | -56 | 5 | — |
| ☆FFIV funds › | F5 INC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,150 | -74 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 4,886 | +180 | 5 | — |
| ☆IFRA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 7,396 | +924 | 2 | — |
| ☆SIL funds › | GLOBAL X FDS | ADD | — | 0.0% | -0.0% | 0.5 | 6,006 | +441 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.0% | -0.0% | 0.5 | 6,719 | +12 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | +0.0% | 0.4 | 2,926 | -234 | 5 | — |
| ☆CMBS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,819 | -328 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 2,910 | -381 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.0% | +0.0% | 0.4 | 3,745 | -197 | 5 | — |
| ☆HYLB funds › | DBX ETF TR | ADD | — | 0.0% | -0.0% | 0.4 | 10,909 | +574 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,710 | -189 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.0% | +0.0% | 0.4 | 300 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 4,722 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 4,198 | +57 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,412 | +0 | 5 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | ADD | — | 0.0% | +0.0% | 0.3 | 3,586 | +485 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,146 | -117 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,780 | -80 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,528 | +173 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.3 | 387 | +1 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 936 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.0% | -1.0% | 0.3 | 3,382 | -130,321 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,915 | -126 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 12,087 | -564 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,050 | -130 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.1% | 0.3 | 717 | -1,644 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,743 | -56 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,882 | -24 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,868 | -113 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 964 | +0 | 3 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,025 | +72 | 5 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,045 | +2,045 | 1 | — |
| ☆TMHC funds › | TAYLOR MORRISON HOME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,909 | -9 | 5 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -549,170 | 0 | — |
| ☆ITA funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,217 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -266 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,418 | 0 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -984,074 | 0 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -651,930 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -598 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -90,562 | 0 | — |
| ☆FDUS funds › | FIDUS INVT CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -505,567 | 0 | — |
| ☆IBB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,842 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,028 | 207 | 0.11 | 18% | 0.010 | 0.257 | — | in |
| 2026Q1 | 936 | 200 | 0.08 | 19% | 0.010 | 0.335 | — | in |
| 2025Q4 | 913 | 204 | 0.08 | 18% | 0.010 | 0.270 | — | in |
| 2025Q3 | 879 | 208 | 0.07 | 18% | 0.010 | 0.281 | — | in |
| 2025Q2 | 817 | 208 | 0.09 | 18% | 0.010 | 0.277 | — | entered |
| 2025Q1 | 759 | 201 | 0.00 | 18% | 0.010 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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