☆DDD Partners, LLC
Quality Q
0.504
AUM ($M)
1,599
Positions
164
Turnover
0.16
Top-10 wt
47%
Herfindahl
0.081
History (qtrs)
6
Excess Return
—
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Holdings · 174 positions · portfolio value $1,599M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 26.5% | -3.1% | 424.1 | 1,136,862 | -15,875 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.5% | -0.3% | 56.4 | 112,658 | -1,352 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.1% | 48.1 | 166,144 | +965 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.8% | +0.2% | 44.1 | 185,222 | +4,797 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | TRIM | — | 2.3% | +0.0% | 37.4 | 249,520 | -175,160 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.0% | +0.2% | 31.7 | 33,927 | +8,106 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.9% | +0.2% | 30.5 | 80,758 | +1,032 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.8% | +0.2% | 29.0 | 82,077 | +945 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.7% | +0.3% | 27.4 | 38,457 | -48 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 1.6% | +0.9% | 26.2 | 297,704 | +168,144 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.1% | 25.2 | 214,668 | -58,936 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.6% | +0.2% | 25.1 | 131,956 | +24,462 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 1.5% | +1.5% | 24.5 | 190,549 | +190,549 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.0% | 23.6 | 118,084 | -5,499 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.5% | +0.1% | 23.2 | 407,855 | +15 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.4% | +0.0% | 22.9 | 193,933 | -202 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 1.4% | +1.4% | 22.8 | 76,410 | +76,410 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.4% | +1.4% | 22.7 | 19,682 | +19,682 | 1 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | NEW | — | 1.4% | +1.4% | 22.7 | 866,921 | +866,921 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.4% | +0.0% | 21.8 | 118,071 | -34,497 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.3% | -0.1% | 21.5 | 63,209 | -69 | 5 | — |
| ☆RELL funds › | RICHARDSON ELECTRS LTD | TRIM | — | 1.3% | +0.5% | 21.1 | 1,110,602 | -22,490 | 5 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 1.3% | +0.0% | 21.0 | 50,426 | -70 | 2 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 1.3% | -0.1% | 20.6 | 503,157 | +11,025 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 1.3% | +1.3% | 20.6 | 53,145 | +53,145 | 1 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 1.3% | +0.1% | 20.3 | 38,740 | +5,084 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 1.3% | -0.1% | 20.3 | 173,451 | -245 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 1.3% | -0.1% | 20.2 | 148,934 | -206 | 4 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.3% | -0.2% | 20.1 | 32,303 | +5,383 | 5 | — |
| ☆ON funds › | ON SEMICONDUCTOR CORP | TRIM | — | 1.2% | +0.2% | 19.7 | 208,157 | -31,838 | 2 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | NEW | — | 1.2% | +1.2% | 19.5 | 435,175 | +435,175 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 18.7 | 33,197 | +613 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.2% | -0.3% | 18.6 | 137,578 | -152 | 4 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 1.2% | -0.1% | 18.6 | 349,483 | +24,680 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.2% | +0.3% | 18.5 | 44,518 | +641 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 1.1% | -0.2% | 18.4 | 574,012 | -433 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 1.1% | +1.1% | 18.2 | 102,982 | +102,982 | 1 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | ADD | — | 1.1% | -0.2% | 18.1 | 269,877 | +18,018 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.1% | +0.0% | 17.9 | 82,623 | +1,861 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | TRIM | — | 1.1% | +0.2% | 17.3 | 362,553 | -1,887 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.4% | 17.2 | 103,943 | -92 | 5 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 1.1% | +1.1% | 16.9 | 40,697 | +40,697 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.0% | +0.1% | 16.5 | 171,896 | +37,256 | 2 | — |
| ☆ELAN funds › | ELANCO ANIMAL HEALTH INC | TRIM | — | 0.9% | -0.1% | 15.1 | 615,091 | -2,993 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 0.9% | +0.0% | 15.0 | 215,233 | -1,012 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | +0.1% | 13.3 | 228,401 | +36,935 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.0% | 10.0 | 126,003 | +20,392 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 6.7 | 71,108 | +11,335 | 5 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.3% | +0.3% | 4.2 | 10,538 | +10,538 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.3% | +0.0% | 4.1 | 25,291 | -1 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.2% | +0.2% | 3.8 | 83,314 | +83,314 | 1 | — |
| ☆UNF funds › | UNIFIRST CORP MASS | ADD | — | 0.2% | -0.0% | 3.7 | 14,036 | +34 | 3 | — |
| ☆PSMT funds › | PRICESMART INC | ADD | — | 0.2% | +0.0% | 3.7 | 18,906 | +48 | 2 | — |
| ☆SYM funds › | SYMBOTIC INC | ADD | — | 0.2% | +0.0% | 3.4 | 75,791 | +31,415 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | -0.0% | 3.2 | 7,923 | +1,059 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.2% | +0.2% | 2.9 | 1,727 | +1,727 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.2% | -0.1% | 2.9 | 52,744 | -20,800 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 2.9 | 3,863 | -2,459 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 0.2% | -0.0% | 2.8 | 15,975 | +42 | 2 | — |
| ☆SII funds › | SPROTT INC | ADD | — | 0.2% | -0.1% | 2.8 | 25,009 | +67 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.2% | -0.1% | 2.7 | 55,185 | +188 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.2% | -0.0% | 2.7 | 7,168 | -196 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.0% | 2.6 | 7,289 | +1,327 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 2.4 | 5,742 | -310 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 2.0 | 5,962 | +2,064 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 2.0 | 2,644 | +0 | 5 | — |
| ☆VSDA funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.3% | 1.9 | 32,884 | -78,082 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.1% | +0.1% | 1.7 | 13,827 | +13,827 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.2% | 1.7 | 48,875 | -94,220 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 1.7 | 50,253 | +3,340 | 5 | — |
| ☆RYAM funds › | RAYONIER ADVANCED MATLS INC | HOLD | — | 0.1% | -0.1% | 1.6 | 200,000 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.4 | 4,318 | +43 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.3 | 8,656 | -13 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 1.3 | 6,651 | -12,601 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 8,381 | +14 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.1% | -0.1% | 1.1 | 24,294 | -47,025 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -1.3% | 1.1 | 4,388 | -87,009 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -1.2% | 1.0 | 2,801 | -51,568 | 5 | — |
| ☆SPWR funds › | SUNPOWER INC | ADD | — | 0.1% | +0.1% | 0.9 | 1,377,864 | +1,291,764 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.9 | 1,829 | +1,026 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,310 | +34 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.8 | 681 | +681 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.1% | +0.0% | 0.8 | 592 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.8 | 3,149 | +165 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.1% | 0.8 | 7,459 | -14,067 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.8 | 1,304 | +1,304 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.7 | 1,689 | +3 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.7 | 1,649 | +1,649 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.7 | 3,274 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.7 | 582 | +582 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | TRIM | — | 0.0% | +0.0% | 0.7 | 16,183 | -689 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 4,563 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.7 | 8,665 | +1 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.7 | 5,693 | +1,642 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | +0.0% | 0.6 | 6,017 | -18 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 0.0% | +0.0% | 0.6 | 2,345 | -686 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 3,916 | -22 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 1,295 | -1 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.1% | 0.6 | 11,076 | -21,362 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.6 | 3,078 | -41 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 3,893 | -39 | 2 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.1% | 0.6 | 14,912 | -28,826 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.0% | +0.0% | 0.6 | 2,458 | +2,458 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.0% | +0.0% | 0.6 | 732 | -8 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 859 | -14 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 6,090 | +5,075 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,549 | -65 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | NEW | — | 0.0% | +0.0% | 0.5 | 1,013 | +1,013 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.5 | 18,774 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.5 | 17,364 | -251 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.5 | 666 | +666 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.5 | 2,072 | +2,072 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.5 | 2,755 | +2,755 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.5 | 6,783 | +2,000 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.5 | 6,841 | +4,540 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 354 | +354 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.5 | 14,830 | +25 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.0% | +0.0% | 0.5 | 796 | +796 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.0% | +0.0% | 0.5 | 3,119 | +3,119 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.4 | 624 | +624 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 2,816 | +0 | 5 | — |
| ☆RIOT funds › | RIOT PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.4 | 16,275 | +16,275 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,818 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.0% | -0.0% | 0.4 | 34,763 | +1,583 | 5 | — |
| ☆IWY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,410 | +0 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | TRIM | — | 0.0% | +0.0% | 0.4 | 4,004 | -688 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 577 | +1 | 5 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | NEW | — | 0.0% | +0.0% | 0.4 | 7,988 | +7,988 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC | ADD | — | 0.0% | +0.0% | 0.4 | 4,426 | +1,323 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,294 | +2,294 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.0% | +0.0% | 0.4 | 530 | -3 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.4 | 1,488 | +1,488 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -1.4% | 0.4 | 3,978 | -189,565 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.0% | +0.0% | 0.4 | 7,745 | +7,745 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,526 | -36 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,316 | +1,316 | 1 | — |
| ☆CIEN funds › | CIENA CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 674 | +0 | 2 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.0% | +0.0% | 0.3 | 1,888 | +1,888 | 1 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.0% | -0.0% | 0.3 | 10,640 | -186 | 5 | — |
| ☆NN funds › | NEXTNAV INC | TRIM | — | 0.0% | -0.0% | 0.3 | 16,259 | -611 | 3 | — |
| ☆AGNC funds › | AGNC INVT CORP | TRIM | REIT | 0.0% | -0.0% | 0.3 | 26,183 | -17,111 | 2 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 714 | +0 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,020 | -239 | 3 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | -0.0% | 0.3 | 6,285 | +0 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 831 | +1 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,546 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.2 | 5,859 | +147 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 642 | +642 | 1 | — |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 863 | -991 | 4 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 100 | +100 | 1 | — |
| ☆SN funds › | SHARKNINJA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,469 | +1,469 | 1 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,690 | +1,690 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 3,963 | -1,012 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,081 | +20 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.2 | 4,826 | +0 | 2 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 694 | -195 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 326 | +326 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.2 | 735 | +735 | 1 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,793 | -99 | 2 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,524 | +4,524 | 1 | — |
| ☆DSX funds › | DIANA SHIPPING INC | HOLD | — | 0.0% | -0.0% | 0.1 | 31,338 | +0 | 5 | — |
| ☆CLIR funds › | CLEARSIGN TECHNOLOGIES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 12,000 | +0 | 2 | — |
| ☆JELD funds › | JELD-WEN HLDG INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,850 | +12,850 | 1 | — |
| ☆CSAI funds › | CLOUDASTRUCTURE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,834 | +0 | 4 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -26,003 | 0 | — |
| ☆MTH funds › | MERITAGE HOMES CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -189,223 | 0 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -142,790 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -136,412 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,910 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -26,416 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,916 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -74,424 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -65,955 | 0 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,105 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,599 | 164 | 0.16 | 47% | 0.081 | 0.501 | — | in |
| 2026Q1 | 1,442 | 134 | 0.15 | 49% | 0.098 | 0.558 | — | in |
| 2025Q4 | 1,571 | 130 | 0.09 | 54% | 0.134 | 0.690 | — | in |
| 2025Q3 | 1,574 | 129 | 0.43 | 57% | 0.151 | 0.122 | — | in |
| 2025Q2 | 933 | 112 | 0.23 | 42% | 0.032 | 0.256 | — | entered |
| 2025Q1 | 823 | 102 | 0.00 | 40% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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