☆G&S Capital LLC
Quality Q
0.138
AUM ($M)
345
Positions
152
Turnover
0.18
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 159 positions · portfolio value $345M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.8% | -0.2% | 20.1 | 26,940 | +388 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 4.0% | +0.4% | 13.6 | 148,721 | +37,260 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.9% | -0.3% | 13.3 | 61,252 | +280 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 3.7% | -0.2% | 12.6 | 138,684 | -1,353 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.1% | +0.2% | 10.8 | 14,671 | +57 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 2.2% | -0.1% | 7.6 | 51,198 | -407 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 2.2% | -0.1% | 7.5 | 10,704 | +116 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +1.2% | 5.8 | 97,797 | +75,681 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.8% | 5.7 | 15,319 | +8,393 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.6% | -0.2% | 5.4 | 18,601 | -1,227 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.4% | -0.2% | 4.8 | 24,079 | -1,588 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.4% | -0.2% | 4.8 | 63,792 | +2,593 | 5 | — |
| ☆RDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | -0.0% | 4.7 | 160,757 | +2,576 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.4% | -0.7% | 4.7 | 28,498 | +526 | 5 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 1.4% | +1.4% | 4.7 | 33,959 | +33,959 | 1 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.4% | -0.1% | 4.7 | 92,587 | +2,907 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.3% | +0.2% | 4.6 | 4,359 | -139 | 5 | — |
| ☆FEOE funds › | RBB FUND TRUST | ADD | — | 1.3% | -0.2% | 4.6 | 86,680 | +1,981 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | -0.1% | 4.6 | 18,392 | +150 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 1.3% | -0.0% | 4.6 | 132,834 | +1,335 | 5 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.3% | -0.1% | 4.3 | 186,523 | +6,744 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.1% | 4.3 | 62,931 | -811 | 5 | — |
| ☆JIVE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.2% | -0.1% | 4.1 | 45,007 | +941 | 3 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | -0.0% | 4.1 | 71,610 | -566 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | TRIM | — | 1.2% | -0.3% | 4.0 | 89,763 | -19,209 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | ADD | — | 1.1% | -0.2% | 3.8 | 75,562 | +1,236 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.1% | +0.0% | 3.7 | 26,711 | -475 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.2% | 3.7 | 3,234 | -4,094 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.1% | +0.9% | 3.7 | 73,729 | +65,674 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | -0.1% | 3.6 | 11,024 | +104 | 5 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 1.0% | +1.0% | 3.6 | 15,864 | +15,864 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 1.0% | +1.0% | 3.6 | 3,038 | +3,038 | 1 | — |
| ☆RSPN funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.0% | -0.1% | 3.5 | 54,724 | +1,403 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.0% | +0.9% | 3.5 | 4,785 | +3,827 | 3 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 1.0% | -0.2% | 3.3 | 28,872 | -74 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 1.0% | +1.0% | 3.3 | 9,358 | +9,358 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.9% | +0.5% | 3.2 | 13,439 | +7,655 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | TRIM | — | 0.9% | -0.1% | 3.2 | 15,108 | -184 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.1% | 3.0 | 6,353 | -71 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.9% | -0.0% | 3.0 | 6,087 | +2 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.9% | -0.5% | 2.9 | 56,796 | -15,672 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.9% | -0.2% | 2.9 | 39,463 | -486 | 5 | — |
| ☆PEP funds › | PEPSICO INC | NEW | — | 0.8% | +0.8% | 2.9 | 21,562 | +21,562 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.2% | 2.9 | 15,244 | +38 | 3 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.8% | +0.8% | 2.9 | 103,144 | +103,144 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.8% | -0.2% | 2.8 | 12,614 | -124 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.8% | -0.3% | 2.8 | 24,733 | -139 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.8% | -0.1% | 2.8 | 23,808 | -241 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.8% | -0.5% | 2.7 | 6,355 | -16,682 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 0.8% | -0.2% | 2.6 | 33,039 | -148 | 5 | — |
| ☆ACWI funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.5 | 15,796 | +1,328 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.1% | 2.5 | 20,996 | -576 | 5 | — |
| ☆SETM funds › | SPROTT FDS TR | ADD | — | 0.7% | -0.2% | 2.2 | 72,108 | +808 | 3 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.7% | +0.7% | 2.2 | 42,852 | +42,852 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.6% | -0.1% | 2.2 | 22,188 | +1,954 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 0.6% | +0.2% | 2.2 | 85,783 | +36,963 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.6% | -0.1% | 2.1 | 8,765 | -60 | 5 | — |
| ☆CIEN funds › | CIENA CORP | ADD | — | 0.6% | +0.0% | 2.0 | 3,996 | +10 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -1.0% | 1.9 | 13,166 | -17,717 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.6% | -0.2% | 1.9 | 63,189 | +2,270 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.5% | -0.0% | 1.8 | 35,671 | +1,933 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.5% | +0.5% | 1.8 | 18,384 | +18,384 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 0.5% | +0.5% | 1.7 | 6,227 | +6,227 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.5% | +0.5% | 1.7 | 32,699 | +32,699 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 1.6 | 6,890 | +145 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.5% | -0.1% | 1.6 | 11,584 | -283 | 5 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.5% | +0.5% | 1.6 | 4,359 | +4,359 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.5% | -0.0% | 1.6 | 10,771 | -165 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | NEW | — | 0.5% | +0.5% | 1.6 | 16,276 | +16,276 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.5% | +0.5% | 1.6 | 34,381 | +34,381 | 1 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | -0.0% | 1.5 | 6,773 | +32 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.0% | 1.5 | 3,483 | +102 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.4 | 17,915 | +17,915 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.1% | 1.3 | 15,527 | +12,487 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.3 | 19,534 | +1,356 | 3 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | -0.0% | 1.3 | 16,216 | +598 | 5 | — |
| ☆ISCG funds › | ISHARES TR | NEW | — | 0.4% | +0.4% | 1.3 | 19,860 | +19,860 | 1 | — |
| ☆IMTM funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.3 | 23,525 | +624 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 1.3 | 2,499 | -96 | 5 | — |
| ☆SIZE funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.2 | 6,917 | +357 | 2 | — |
| ☆IVLU funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.2 | 29,364 | +334 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 1.2 | 13,493 | +1,388 | 4 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.3% | -0.0% | 1.2 | 15,081 | +486 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.1% | 1.1 | 4,477 | -13 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.3% | -0.0% | 1.1 | 7,634 | +143 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.3% | -0.1% | 1.1 | 9,817 | +359 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | -0.1% | 1.0 | 24,063 | +992 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.3% | -0.2% | 1.0 | 54,946 | +262 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | -0.0% | 1.0 | 1,561 | +4 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.0 | 2,721 | +92 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 1.0 | 2,706 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 0.9 | 7,326 | -1 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,353 | +144 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.8% | 0.9 | 3,213 | -9,681 | 5 | — |
| ☆SDCI funds › | USCF ETF TR | NEW | — | 0.2% | +0.2% | 0.9 | 32,560 | +32,560 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 1,203 | -18 | 3 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.2% | +0.0% | 0.8 | 6,892 | +548 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 8,628 | +72 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.8 | 11,318 | +5,035 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,124 | -397 | 5 | — |
| ☆ULST funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.2% | -0.2% | 0.8 | 19,965 | -11,224 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,432 | -241 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.8 | 9,662 | -18 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 1,057 | +124 | 5 | — |
| ☆SMTH funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.1% | 0.7 | 28,910 | -9,904 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 4,367 | -1,387 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.7 | 2,165 | -10 | 5 | — |
| ☆STIP funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.7 | 7,127 | +7,127 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 3,253 | -471 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -1.3% | 0.7 | 25,961 | -73,665 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.1% | 0.7 | 4,447 | -16 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.1% | 0.7 | 655 | -230 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.7 | 3,543 | +3,543 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.6 | 2,536 | +2,536 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.6 | 3,901 | +3,901 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.6 | 498 | +5 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.0% | 0.6 | 17,315 | +6,898 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -1.0% | 0.6 | 1,722 | -8,866 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.2% | +0.0% | 0.5 | 20,865 | +2,362 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 3,707 | -9 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 4,434 | -19 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.5 | 1,251 | +70 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,121 | +168 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 4,055 | +19 | 5 | — |
| ☆KNG funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -1.1% | 0.4 | 7,948 | -65,667 | 5 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.1% | -0.0% | 0.4 | 26,708 | +3,430 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.4 | 10,953 | +3,063 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,144 | +301 | 2 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,207 | +0 | 5 | — |
| ☆TDVI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.4 | 11,309 | +12 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 101 | +0 | 5 | — |
| ☆TCHP funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.3 | 5,643 | +5,643 | 1 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,982 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 785 | +11 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 360 | +360 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,218 | -27 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.3 | 692 | +32 | 3 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.3 | 12,410 | +1,244 | 3 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.3 | 761 | +29 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 7,915 | +11 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 599 | -177 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 8,359 | +8,359 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,432 | +10 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.1% | -0.0% | 0.2 | 4,484 | +486 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 462 | +462 | 1 | — |
| ☆USHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 6,277 | +107 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.1% | -0.5% | 0.2 | 3,412 | -21,629 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,436 | +34 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,830 | +0 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 219 | -3 | 2 | — |
| ☆EWJ funds › | ISHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,178 | +2,178 | 1 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.1 | 1,646 | +1,646 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -24,083 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -28,913 | 0 | — |
| ☆FYX funds › | FIRST TR EXCHANGE-TRADED ALP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,561 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,397 | 0 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,204 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,474 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -20,554 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 345 | 152 | 0.18 | 30% | 0.016 | 0.138 | — | in |
| 2026Q1 | 285 | 133 | 0.13 | 31% | 0.018 | 0.191 | — | in |
| 2025Q4 | 283 | 132 | 0.10 | 31% | 0.018 | 0.206 | — | in |
| 2025Q3 | 271 | 129 | 0.10 | 32% | 0.018 | 0.202 | — | in |
| 2025Q2 | 252 | 123 | 0.15 | 32% | 0.018 | 0.167 | — | entered |
| 2025Q1 | 236 | 124 | 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