☆X-Square Capital, LLC
Quality Q
0.158
AUM ($M)
394
Positions
176
Turnover
0.19
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $394M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ASTS funds › | AST SPACE MOBILE INC | ADD | — | 5.7% | +4.2% | 22.4 | 251,520 | +199,720 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | TRIM | — | 5.4% | +2.3% | 21.4 | 36,872 | -8,776 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY | TRIM | — | 4.1% | +2.0% | 16.2 | 14,017 | -4,880 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | ADD | — | 4.0% | -0.5% | 15.6 | 20,879 | +689 | 5 | — |
| ☆IREN funds › | IREN LIMITED | ADD | — | 3.7% | +0.2% | 14.8 | 322,645 | +12,650 | 3 | — |
| ☆HIMS funds › | HIMS & HERS HEALTH INC | ADD | — | 3.7% | +0.8% | 14.8 | 425,519 | +4,778 | 5 | — |
| ☆APP funds › | APPLOVIN CORPORATION | ADD | — | 2.8% | +0.5% | 11.0 | 21,343 | +4,564 | 5 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B DE C.V. | NEW | — | 2.2% | +2.2% | 8.7 | 136,988 | +136,988 | 1 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | TRIM | — | 1.6% | -1.2% | 6.3 | 11,098 | -3,494 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC F | ADD | — | 1.6% | -0.4% | 6.2 | 114,749 | +26,735 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 1.5% | +0.2% | 5.9 | 5,181 | +118 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.5% | -0.1% | 5.8 | 24,253 | +2,589 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.4% | -0.2% | 5.6 | 27,839 | +51 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | ADD | — | 1.3% | -0.3% | 5.3 | 10,606 | +703 | 5 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN ISL-A | ADD | — | 1.3% | -0.4% | 5.2 | 391,437 | +30,925 | 2 | — |
| ☆TJX funds › | TJX COMPANIES INC | ADD | — | 1.3% | -0.5% | 5.1 | 33,786 | +854 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 1.3% | -0.4% | 5.1 | 3,002 | +74 | 5 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | NEW | — | 1.3% | +1.3% | 5.0 | 309,923 | +309,923 | 1 | — |
| ☆DUOL funds › | DUOLINGO INC | HOLD | — | 1.3% | -0.2% | 5.0 | 43,186 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 1.3% | -0.3% | 4.9 | 24,078 | +551 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.2% | +1.2% | 4.9 | 49,555 | +49,555 | 1 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | ADD | — | 1.2% | +0.2% | 4.7 | 15,965 | +488 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.1% | -0.2% | 4.2 | 12,742 | +470 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CO | ADD | — | 1.0% | -0.3% | 4.1 | 11,669 | +347 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C | TRIM | — | 1.0% | -0.1% | 4.1 | 11,690 | -37 | 5 | — |
| ☆AMGN funds › | AMGEN INC. | ADD | — | 1.0% | -0.2% | 4.0 | 10,908 | +397 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | ADD | — | 1.0% | +0.7% | 3.8 | 128,600 | +100,105 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | -0.1% | 3.8 | 14,964 | +750 | 5 | — |
| ☆ORCL funds › | ORACLE CORPORATION | ADD | — | 1.0% | -0.3% | 3.8 | 25,700 | +544 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.9% | -0.2% | 3.4 | 18,910 | +18,186 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL | ADD | — | 0.8% | -0.2% | 3.3 | 18,412 | +268 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.8% | -0.1% | 3.2 | 12,664 | +499 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | -0.2% | 3.1 | 10,842 | -1,000 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.8% | -0.1% | 3.1 | 2,313 | +84 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST | TRIM | — | 0.8% | -0.4% | 3.1 | 92,310 | -185 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.1% | 2.9 | 6,978 | +83 | 5 | — |
| ☆CROX funds › | CROCS INC | ADD | — | 0.7% | +0.1% | 2.9 | 24,293 | +615 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | -0.1% | 2.9 | 7,640 | +1,145 | 5 | — |
| ☆QQQ funds › | INVSC QQQ TRUST SRS 1 ETF | ADD | — | 0.7% | +0.0% | 2.8 | 3,795 | +242 | 5 | — |
| ☆VALE funds › | VALE SA F SPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.7% | -0.2% | 2.7 | 179,109 | +8,183 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CO | ADD | — | 0.7% | -0.2% | 2.6 | 2,782 | +92 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.6% | -0.2% | 2.6 | 90,655 | +12,931 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV | ADD | — | 0.6% | +0.1% | 2.5 | 1,264 | +55 | 5 | — |
| ☆BTU funds › | PEABODY ENERGY CORP | ADD | — | 0.6% | +0.1% | 2.5 | 106,829 | +60,500 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.6% | -0.2% | 2.5 | 21,632 | +1,557 | 5 | — |
| ☆OFG funds › | OFG BANCORP F | TRIM | — | 0.6% | -0.1% | 2.4 | 49,081 | -260 | 5 | — |
| ☆FBP funds › | FIRST BANCORP F | HOLD | — | 0.6% | -0.1% | 2.4 | 92,096 | +0 | 5 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | ADD | — | 0.6% | -0.2% | 2.2 | 23,832 | +874 | 5 | — |
| ☆ZTAX funds › | X-SQUARE MUNI INC TAX FR ETF | ADD | — | 0.6% | -0.2% | 2.2 | 86,277 | +961 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.5% | -0.0% | 2.1 | 62,891 | +9,956 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.5% | -0.2% | 2.1 | 9,935 | +100 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | -0.1% | 2.1 | 29,313 | +662 | 5 | — |
| ☆PYPL funds › | PAYPAL HOLDINGS INCORPOR | ADD | — | 0.5% | -0.1% | 2.0 | 47,465 | +6,610 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORP | ADD | — | 0.5% | -0.2% | 2.0 | 4,677 | +113 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CO | ADD | — | 0.5% | -0.1% | 2.0 | 10,718 | +568 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | TRIM | — | 0.5% | -0.1% | 2.0 | 1,020 | -391 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.2% | 1.9 | 14,171 | +1,136 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL IN F SPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.5% | -0.1% | 1.9 | 56,230 | -15 | 5 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | ADD | — | 0.5% | -0.2% | 1.9 | 16,467 | +273 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.5% | -0.3% | 1.9 | 3,655 | +208 | 5 | — |
| ☆YPF funds › | YPF SOCIEDAD ANONIMA | NEW | — | 0.5% | +0.5% | 1.8 | 40,000 | +40,000 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.1% | 1.8 | 7,053 | +229 | 5 | — |
| ☆QXO funds › | QXO, INC. | ADD | — | 0.5% | -0.0% | 1.8 | 103,533 | +28,255 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | -0.1% | 1.7 | 6,668 | +371 | 5 | — |
| ☆BJ funds › | BJ'S WHOLESALE CLUB HOLDINGS | ADD | — | 0.4% | -0.2% | 1.7 | 19,492 | +251 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETROLEUM CORP | ADD | — | 0.4% | -0.3% | 1.7 | 34,766 | +59 | 5 | — |
| ☆LEN funds › | LENNAR CORP CLASS A | ADD | — | 0.4% | -0.1% | 1.7 | 18,496 | +578 | 5 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.4% | +0.4% | 1.6 | 200,000 | +200,000 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.4% | -0.1% | 1.6 | 33,869 | +545 | 5 | — |
| ☆ASST funds › | STRIVE INC-A | ADD | — | 0.4% | -0.0% | 1.6 | 148,124 | +17,000 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.4% | -0.2% | 1.6 | 5,438 | +314 | 5 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | ADD | — | 0.4% | -0.1% | 1.6 | 14,630 | +415 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 1.5 | 3,582 | +63 | 4 | — |
| ☆RH funds › | RH | ADD | — | 0.4% | -0.0% | 1.5 | 8,939 | +395 | 5 | — |
| ☆EWZ funds › | ISHARES MSCI BRAZIL ETF | ADD | — | 0.4% | +0.2% | 1.5 | 42,186 | +28,964 | 5 | — |
| ☆PHM funds › | PULTEGROUP INC | TRIM | — | 0.4% | -0.1% | 1.4 | 10,467 | -2 | 5 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.4% | -0.1% | 1.4 | 3,759 | +15 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 1.4 | 4,073 | -476 | 3 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.4% | +0.1% | 1.4 | 9,035 | +302 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 0.3% | -0.0% | 1.3 | 16,582 | +1,330 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.3 | 3,744 | -21 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.3% | -0.2% | 1.3 | 11,170 | +241 | 5 | — |
| ☆CB funds › | CHUBB LTD F | ADD | — | 0.3% | -0.1% | 1.3 | 3,714 | +76 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.2% | 1.3 | 2,472 | +57 | 5 | — |
| ☆GRMN funds › | GARMIN LTD F | ADD | — | 0.3% | -0.1% | 1.2 | 5,176 | +105 | 5 | — |
| ☆BAK funds › | BRASKEM SA-CLASS A- ADR | HOLD | — | 0.3% | -0.3% | 1.2 | 500,900 | +0 | 5 | — |
| ☆XLE funds › | ENERGY SELECT SECTOR SPDR ETF | ADD | — | 0.3% | -0.1% | 1.2 | 22,703 | +1,998 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.3% | +0.3% | 1.2 | 3,545 | +3,545 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC F CLASS A | ADD | — | 0.3% | -0.1% | 1.2 | 10,357 | +212 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 0.3% | -0.0% | 1.1 | 5,242 | +241 | 5 | — |
| ☆LMND funds › | LEMONADE INC | HOLD | — | 0.3% | -0.1% | 1.1 | 17,333 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.2% | 1.1 | 8,193 | -40 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | ADD | — | 0.3% | -0.0% | 1.1 | 19,559 | +624 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC. CLASS A | TRIM | — | 0.3% | -0.1% | 1.1 | 2,968 | -753 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | ADD | — | 0.3% | -0.0% | 1.1 | 23,075 | +33 | 5 | — |
| ☆VAL funds › | VALARIS LTD | TRIM | — | 0.3% | -0.2% | 1.0 | 14,190 | -391 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | HOLD | — | 0.3% | +0.0% | 1.0 | 2,121 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.3% | -0.0% | 1.0 | 1,221 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.3% | -0.0% | 1.0 | 1,408 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.2% | -0.1% | 1.0 | 15,478 | -589 | 5 | — |
| ☆BORR funds › | BORR DRILLING LTD | ADD | — | 0.2% | -0.0% | 0.9 | 227,094 | +98,679 | 5 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOURCE | TRIM | — | 0.2% | -0.2% | 0.9 | 5,530 | -22 | 5 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.2% | +0.2% | 0.9 | 13,907 | +13,907 | 1 | — |
| ☆VUG funds › | VANGUARD GROWTH ETF | ADD | — | 0.2% | -0.0% | 0.9 | 10,136 | +8,570 | 5 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES LIMITED | NEW | — | 0.2% | +0.2% | 0.9 | 22,000 | +22,000 | 1 | — |
| ☆BPOP funds › | POPULAR INC F | TRIM | — | 0.2% | -0.1% | 0.9 | 5,230 | -955 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | -0.0% | 0.9 | 4,090 | +10 | 5 | — |
| ☆MA funds › | MasterCard Inc | TRIM | — | 0.2% | -0.1% | 0.8 | 1,594 | -40 | 5 | — |
| ☆URA funds › | GLOBAL X URANIUM ETF | HOLD | — | 0.2% | -0.1% | 0.8 | 18,500 | +0 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.2% | -0.0% | 0.8 | 15,521 | +182 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | -0.1% | 0.8 | 8,050 | +264 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.2% | -0.1% | 0.8 | 8,267 | +240 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE | ADD | — | 0.2% | -0.0% | 0.7 | 5,037 | +755 | 5 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HOLDINGS | ADD | — | 0.2% | -0.1% | 0.7 | 11,420 | +304 | 5 | — |
| ☆RLMD funds › | RELMADA THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.7 | 100,000 | +100,000 | 1 | — |
| ☆EOG funds › | EOG Resources Inc | ADD | — | 0.2% | -0.1% | 0.7 | 5,325 | +175 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.2% | -0.1% | 0.7 | 2,727 | +0 | 4 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | ADD | — | 0.2% | +0.0% | 0.7 | 26,788 | +13,025 | 2 | — |
| ☆KMB funds › | KIMBERLY CLARK CORP | ADD | — | 0.2% | -0.0% | 0.6 | 5,892 | +159 | 5 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,469 | +218 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | NEW | — | 0.2% | +0.2% | 0.6 | 75,000 | +75,000 | 1 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | TRIM | — | 0.2% | +0.0% | 0.6 | 7,491 | -254 | 2 | — |
| ☆BTI funds › | BRIT AMER TOBACCO F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS | TRIM | — | 0.2% | -0.0% | 0.6 | 9,844 | -48 | 5 | — |
| ☆MOS funds › | MOSAIC CO/THE | HOLD | — | 0.1% | -0.1% | 0.6 | 27,300 | +0 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,104 | -55 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 0.1% | -0.0% | 0.6 | 4,449 | +300 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY COMP | ADD | — | 0.1% | -0.1% | 0.6 | 17,649 | +571 | 5 | — |
| ☆VOYG funds › | VOYAGER TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.5 | 16,980 | +0 | 5 | — |
| ☆RXO funds › | RXO INC | ADD | — | 0.1% | +0.0% | 0.5 | 19,658 | +1,625 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.1% | 0.5 | 3,010 | -34 | 5 | — |
| ☆SSL funds › | SASOL LTD-SPONSORED ADR | ADD | — | 0.1% | -0.1% | 0.5 | 50,577 | +1,951 | 2 | — |
| ☆COIN funds › | COINBASE GLOBAL INC -CLASS A | ADD | — | 0.1% | -0.0% | 0.5 | 3,319 | +667 | 5 | — |
| ☆MNTN funds › | MNTN INC-A | HOLD | — | 0.1% | -0.0% | 0.5 | 52,000 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 380 | +53 | 5 | — |
| ☆VDC funds › | VANGUARD CONSUMER STAPLE ETF | ADD | — | 0.1% | +0.0% | 0.5 | 2,006 | +496 | 2 | — |
| ☆CIFR funds › | CIPHER MINING INC | TRIM | — | 0.1% | -0.8% | 0.4 | 18,000 | -200,000 | 4 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 600 | +0 | 2 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,159 | -5,778 | 2 | — |
| ☆LYB funds › | LYONDELLBASELL INDU-CL A | ADD | — | 0.1% | -0.1% | 0.4 | 8,017 | +318 | 2 | — |
| ☆CUSIP:G87264100 funds › | TECNOGLASS INC | ADD | — | 0.1% | -0.0% | 0.4 | 8,920 | +572 | 5 | — |
| ☆DIA funds › | SS SPDR DOW JONES INDUS AVG | ADD | — | 0.1% | +0.0% | 0.4 | 692 | +105 | 2 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY ETF | ADD | — | 0.1% | +0.0% | 0.4 | 3,022 | +2,677 | 4 | — |
| ☆ICE funds › | INTERNATIONAL EXCHANGE INC | ADD | — | 0.1% | -0.1% | 0.4 | 2,929 | +154 | 5 | — |
| ☆BKKT funds › | BAKKT INC | ADD | — | 0.1% | +0.0% | 0.4 | 45,000 | +20,000 | 2 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL, INC. | HOLD | — | 0.1% | +0.0% | 0.3 | 34,918 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY | ADD | — | 0.1% | -0.0% | 0.3 | 1,885 | +6 | 5 | — |
| ☆OIH funds › | VANECK OIL SERVICES ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 888 | +0 | 5 | — |
| ☆PAM funds › | PAMPA ENERGIA S A | NEW | — | 0.1% | +0.1% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆QCOM funds › | QUALCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,703 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.3 | 1,859 | +58 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,152 | +105 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,745 | +6 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,741 | +332 | 2 | — |
| ☆SATL funds › | SATELLOGIC INC | NEW | — | 0.1% | +0.1% | 0.3 | 50,000 | +50,000 | 1 | — |
| ☆BZAI funds › | BLAIZE HOLDINGS INC | HOLD | — | 0.1% | -0.1% | 0.3 | 200,000 | +0 | 3 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 4,250 | +0 | 2 | — |
| ☆CRDF funds › | CARDIFF ONCOLGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 205,700 | +205,700 | 1 | — |
| ☆TMFC funds › | MOTLEY FOOL 100 INDEX ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 3,475 | +0 | 3 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,274 | -30 | 4 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | ADD | — | 0.1% | -0.1% | 0.3 | 2,330 | +145 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,267 | +8,267 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 392 | -1,397 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,115 | +2,115 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 3,224 | +0 | 4 | — |
| ☆ERX funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,957 | +2,957 | 1 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 5,358 | -1,755 | 3 | — |
| ☆PRI funds › | PRIMERICA INC | NEW | — | 0.1% | +0.1% | 0.2 | 735 | +735 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD F SPONSORED ADR 1 ADR REPS 8 ORD SHS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,134 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,722 | +1,722 | 1 | — |
| ☆GM funds › | GENERAL MOTORS COMPANY | NEW | — | 0.1% | +0.1% | 0.2 | 2,630 | +2,630 | 1 | — |
| ☆SAN funds › | BANCO SANTANDER SA IAM F SPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.2 | 13,127 | +0 | 5 | — |
| ☆BITX funds › | VOLATILITY SHS TR | TRIM | — | 0.0% | -0.2% | 0.1 | 14,281 | -24,222 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC F | HOLD | — | 0.0% | -0.0% | 0.1 | 17,950 | +0 | 5 | — |
| ☆COTY funds › | COTY INC CLASS A | TRIM | — | 0.0% | -0.0% | 0.1 | 27,804 | -33 | 5 | — |
| ☆NFE funds › | NEW FORTRESS ENERGY A CLASS A | ADD | — | 0.0% | -0.0% | 0.0 | 91,967 | +180 | 5 | — |
| ☆ENSG funds › | ENSIGN GROUP INC/THE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,006 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,075 | 0 | — |
| ☆BMA funds › | BANCO MACRO SA-ADR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,601 | 0 | — |
| ☆CUSIP:084670108 funds › | 1/100 BERKSHIRE HTWY CLA 100 SHS=1 WHOLE SH BRK A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1 | 0 | — |
| ☆BTE funds › | BAYTEX ENERGY CORP F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,861 | 0 | — |
| ☆ROOT funds › | ROOT INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -36,048 | 0 | — |
| ☆MSTR funds › | MICROSTRATEGY INC-CL A | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -23,155 | 0 | — |
| ☆SKYH funds › | SKY HARBOUR GROUP CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,785 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 394 | 176 | 0.19 | 35% | 0.019 | 0.158 | — | in |
| 2026Q1 | 297 | 164 | 0.17 | 27% | 0.014 | 0.131 | — | in |
| 2025Q4 | 305 | 161 | 0.18 | 30% | 0.016 | 0.112 | — | in |
| 2025Q3 | 320 | 162 | 0.18 | 33% | 0.019 | 0.127 | — | in |
| 2025Q2 | 278 | 160 | 0.17 | 29% | 0.015 | 0.130 | — | entered |
| 2025Q1 | 233 | 154 | 0.00 | 28% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status