☆Calydon Capital
Quality Q
0.373
AUM ($M)
683
Positions
277
Turnover
0.08
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 284 positions · portfolio value $683M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 7.1% | +0.6% | 48.5 | 352,808 | +261 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 5.4% | +0.2% | 37.2 | 49,765 | +69 | 5 | — |
| ☆EUSA funds › | ISHARES MSCI USA EQUAL-WEIGHTED ETF | ADD | — | 4.8% | +0.0% | 32.5 | 284,423 | +537 | 5 | — |
| ☆VXUS funds › | VANGUARD TOTAL INTERNATIONAL STOCK ETF | ADD | — | 2.2% | -0.0% | 14.9 | 174,381 | +546 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.1% | 14.9 | 51,457 | +75 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE CO | TRIM | — | 2.1% | +0.9% | 14.2 | 314,842 | -1,284 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD TR | ADD | — | 1.7% | -0.0% | 11.7 | 55,087 | +205 | 5 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 1.6% | +0.4% | 10.9 | 36,655 | -614 | 5 | — |
| ☆VTV funds › | VANGUARD VALUE ETF | ADD | — | 1.5% | +0.0% | 10.5 | 48,151 | +225 | 3 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 1.4% | +0.0% | 9.8 | 41,306 | +12 | 5 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 1.4% | +0.2% | 9.8 | 58,033 | -940 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORPORATION | TRIM | — | 1.4% | +0.3% | 9.8 | 94,666 | -1,586 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STOCK CL A | TRIM | — | 1.4% | +0.1% | 9.7 | 27,238 | -99 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 9.4 | 36,979 | -245 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.4% | +0.2% | 9.4 | 44,822 | -266 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.4% | +0.0% | 9.3 | 36,761 | -222 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.5% | 9.0 | 65,573 | -1,228 | 5 | — |
| ☆BG funds › | BUNGE GLOBAL SA COM | TRIM | — | 1.3% | -0.4% | 8.5 | 79,947 | -1,207 | 5 | — |
| ☆ETR funds › | ENTERGY CORP | TRIM | — | 1.2% | -0.1% | 8.3 | 72,302 | -909 | 5 | — |
| ☆META funds › | META PLATFORMS, INC. | ADD | — | 1.2% | -0.2% | 8.3 | 14,724 | +65 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION | TRIM | — | 1.2% | +0.1% | 8.1 | 116,551 | -1,377 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 1.2% | -0.0% | 8.0 | 105,163 | -364 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.2% | -0.0% | 8.0 | 110,931 | -1,105 | 5 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 1.2% | -0.0% | 8.0 | 33,718 | +82 | 5 | — |
| ☆UNM funds › | UNUM GROUP | TRIM | — | 1.1% | +0.1% | 7.7 | 86,624 | -877 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 1.1% | +0.1% | 7.6 | 134,544 | -1,035 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 1.1% | -0.3% | 7.4 | 58,233 | -738 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.1% | -0.1% | 7.4 | 20,308 | -188 | 5 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 1.1% | -0.4% | 7.3 | 44,159 | -764 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.7% | 7.3 | 6,321 | -286 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 7.2 | 19,361 | -574 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHINE | ADD | — | 1.1% | +0.1% | 7.2 | 25,622 | +332 | 5 | — |
| ☆KO funds › | COCA-COLA CO | TRIM | — | 1.0% | -0.1% | 7.1 | 87,930 | -1,118 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | TRIM | — | 1.0% | -0.2% | 7.1 | 123,497 | -1,030 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 1.0% | -0.0% | 7.1 | 17,633 | -155 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GROUP INC | ADD | — | 1.0% | +0.1% | 7.1 | 39,620 | +516 | 2 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 1.0% | -0.1% | 7.1 | 88,102 | -930 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC | ADD | — | 1.0% | -0.2% | 7.0 | 219,541 | +2,325 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | TRIM | — | 1.0% | -0.2% | 7.0 | 55,240 | -512 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.0% | -0.3% | 7.0 | 13,721 | -109 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 1.0% | +0.1% | 6.9 | 61,731 | +1,033 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.3% | 6.9 | 163,649 | -2,233 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 1.0% | +0.0% | 6.9 | 34,330 | +553 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC CL C | TRIM | — | 1.0% | -0.3% | 6.8 | 198,995 | -1,840 | 5 | — |
| ☆ALLY funds › | ALLY FINANCIAL INC | TRIM | — | 1.0% | +0.0% | 6.7 | 146,722 | -1,431 | 5 | — |
| ☆IQLT funds › | ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF | ADD | — | 1.0% | -0.0% | 6.7 | 134,228 | +959 | 5 | — |
| ☆CUSIP:277432100 funds › | EASTMAN CHEM CO | TRIM | — | 1.0% | -0.3% | 6.6 | 99,253 | -3,780 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.9% | -0.1% | 6.3 | 429,813 | -5,491 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.0% | 6.3 | 17,778 | -43 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.9% | -0.0% | 6.1 | 62,200 | +2,022 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY, INC. | HOLD | — | 0.9% | -0.1% | 6.0 | 8 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.2% | 6.0 | 44,171 | -244 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.9% | -0.1% | 5.8 | 80,040 | -598 | 3 | — |
| ☆UGI funds › | UGI CORP | ADD | — | 0.8% | -0.1% | 5.7 | 165,519 | +1,135 | 4 | — |
| ☆CMCSA funds › | COMCAST CORP CL A | ADD | — | 0.8% | -0.2% | 5.7 | 230,324 | +3,378 | 4 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.8% | -0.5% | 5.6 | 272,383 | -1,492 | 5 | — |
| ☆VEA funds › | VANGUARD MSCI EAFE ETF | ADD | — | 0.7% | +0.0% | 4.6 | 64,628 | +332 | 3 | — |
| ☆AVGO funds › | BROADCOM INC COM | ADD | — | 0.4% | +0.0% | 2.9 | 7,598 | +117 | 5 | — |
| ☆NFLX funds › | NETFLIX, INC. | ADD | — | 0.4% | -0.2% | 2.8 | 39,668 | +117 | 5 | — |
| ☆SDY funds › | SPDR S&P DIVIDEND ETF | ADD | — | 0.4% | -0.0% | 2.8 | 18,365 | +118 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.4% | +0.0% | 2.8 | 5,623 | -558 | 5 | — |
| ☆TSLA funds › | TESLA MOTORS INC | HOLD | — | 0.4% | +0.0% | 2.5 | 5,843 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.4% | +0.0% | 2.4 | 2,083 | -132 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STOCK CL C | ADD | — | 0.4% | +0.0% | 2.4 | 6,905 | +76 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.3% | +0.0% | 2.4 | 3,435 | +10 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | -0.0% | 2.1 | 6,514 | -44 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 1.8 | 5,352 | -311 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.8 | 1,509 | -14 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.8 | 3,044 | +30 | 5 | — |
| ☆MAA funds › | MID-AMERICA APARTMENT COMMUNITIES, INC. | TRIM | — | 0.2% | -0.3% | 1.7 | 12,166 | -16,603 | 5 | — |
| ☆V funds › | VISA INC CL A | TRIM | — | 0.2% | +0.0% | 1.5 | 4,474 | -76 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY, INC. | ADD | — | 0.2% | -0.0% | 1.5 | 2,939 | +108 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO CL A | TRIM | — | 0.2% | +0.0% | 1.5 | 4,359 | -487 | 5 | — |
| ☆AIQ funds › | GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | HOLD | — | 0.2% | +0.0% | 1.5 | 22,150 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD S | ADD | — | 0.2% | +0.1% | 1.4 | 2,984 | +1,134 | 5 | — |
| ☆EIS funds › | ISHARES MSCI ISRAEL ETF | ADD | — | 0.2% | +0.1% | 1.4 | 11,768 | +7,648 | 2 | — |
| ☆IWN funds › | ISHARES RUSSELL 2000 VALUE ETF | ADD | — | 0.2% | +0.0% | 1.4 | 6,243 | +22 | 5 | — |
| ☆CUSIP:796050888 funds › | SAMSUNG ELECTRONICS CO., LTD. | TRIM | — | 0.2% | +0.1% | 1.3 | 242 | -46 | 5 | — |
| ☆ASML funds › | ASML HOLDING NV NY REGISTRY | TRIM | — | 0.2% | +0.0% | 1.2 | 614 | -5 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | ADD | — | 0.2% | -0.0% | 1.2 | 2,343 | +87 | 5 | — |
| ☆IPAC funds › | ISHARES CORE MSCI PACIFIC ETF | NEW | — | 0.2% | +0.2% | 1.2 | 14,622 | +14,622 | 1 | — |
| ☆EFG funds › | ISHARES MSCI EAFE GROWTH INDEX ETF | ADD | — | 0.2% | +0.0% | 1.1 | 9,234 | +72 | 5 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | TRIM | — | 0.2% | +0.0% | 1.1 | 3,840 | -510 | 5 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | ADD | — | 0.2% | +0.0% | 1.1 | 6,592 | +176 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL US EQUITY ETF | ADD | — | 0.2% | +0.0% | 1.1 | 13,162 | +32 | 5 | — |
| ☆OKTA funds › | OKTA INC CL A | TRIM | — | 0.2% | +0.1% | 1.1 | 7,886 | -173 | 3 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | HOLD | — | 0.2% | +0.0% | 1.1 | 9,141 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 1.1 | 4,181 | -1,406 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 3,342 | -200 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP. | HOLD | — | 0.2% | +0.1% | 1.0 | 2,400 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.2% | +0.0% | 1.0 | 11,081 | -542 | 5 | — |
| ☆IEUR funds › | ISHARES CORE MSCI EUROPE ETF | NEW | — | 0.1% | +0.1% | 1.0 | 13,470 | +13,470 | 1 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.1% | +0.0% | 1.0 | 11,699 | -3 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 0.1% | +0.0% | 1.0 | 10,274 | -417 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 1.0 | 1,988 | +1 | 5 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | HOLD | — | 0.1% | +0.0% | 1.0 | 7,633 | +0 | 5 | — |
| ☆ABBNY funds › | ABB LTD. | ADD | ADR | 0.1% | +0.0% | 1.0 | 11,235 | +2,750 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.9 | 4,923 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP. | ADD | — | 0.1% | -0.0% | 0.9 | 996 | +18 | 5 | — |
| ☆RY funds › | ROYAL BANK OF CANADA | HOLD | — | 0.1% | +0.0% | 0.9 | 4,488 | +0 | 5 | — |
| ☆HTHIY funds › | HITACHI LTD. | ADD | — | 0.1% | -0.0% | 0.9 | 33,038 | +838 | 5 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 8,548 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 895 | -30 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.1% | -0.0% | 0.9 | 5,755 | -51 | 5 | — |
| ☆VTHR funds › | VANGUARD RUSSELL 3000 ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 2,624 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC CL A | ADD | — | 0.1% | +0.0% | 0.9 | 9,419 | +2,607 | 5 | — |
| ☆CCK funds › | CROWN HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,424 | -49 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.8 | 3,423 | -265 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 750 | +23 | 5 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 2,045 | -49 | 3 | — |
| ☆ORLY funds › | O'REILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.8 | 8,526 | -98 | 5 | — |
| ☆GRMN funds › | GARMIN LTD. | TRIM | — | 0.1% | -0.0% | 0.8 | 3,199 | -42 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.8 | 3,439 | +102 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNERS PLC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,560 | -191 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC CL C | TRIM | — | 0.1% | +0.0% | 0.7 | 1,738 | -688 | 2 | — |
| ☆VOYA funds › | VOYA FINANCIAL INC | TRIM | — | 0.1% | +0.0% | 0.7 | 8,149 | -495 | 5 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL COM | HOLD | — | 0.1% | -0.0% | 0.7 | 24,335 | +0 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINANCIAL INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,730 | +32 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 0.7 | 4,157 | -147 | 5 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FINLGROUP INC SPONSORED ADR ISIN #US86562M2098 | HOLD | — | 0.1% | +0.0% | 0.7 | 29,475 | +0 | 5 | — |
| ☆BAESY funds › | BAE SYSTEMS PLC | TRIM | — | 0.1% | -0.1% | 0.7 | 7,076 | -1,627 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.1% | +0.0% | 0.7 | 5,849 | +1,507 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,191 | +29 | 5 | — |
| ☆RACE funds › | FERRARI NV | ADD | — | 0.1% | -0.0% | 0.7 | 1,802 | +3 | 5 | — |
| ☆CUSIP:J43830116 funds › | MITSUBISHI CORP ORD | HOLD | — | 0.1% | -0.0% | 0.7 | 24,900 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,660 | -94 | 5 | — |
| ☆TSCDY funds › | TESCO PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 35,700 | -45 | 5 | — |
| ☆AMAT funds › | APPLIED MATERIALS, INC. | HOLD | — | 0.1% | +0.0% | 0.6 | 899 | +0 | 3 | — |
| ☆SOXX funds › | ISHARES SEMICONDUCTOR ETF | HOLD | — | 0.1% | +0.0% | 0.6 | 1,012 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MARKETS, INC. | ADD | — | 0.1% | -0.0% | 0.6 | 2,626 | +6 | 5 | — |
| ☆SNDK funds › | SANDISK CORP. | NEW | — | 0.1% | +0.1% | 0.6 | 273 | +273 | 1 | — |
| ☆CRM funds › | SALESFORCE.COM INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,916 | +89 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.1% | -0.0% | 0.6 | 3,932 | +31 | 5 | — |
| ☆APH funds › | AMPHENOL CORP. | TRIM | — | 0.1% | +0.0% | 0.6 | 3,411 | -160 | 5 | — |
| ☆KLAC funds › | KLA CORP. | ADD | — | 0.1% | +0.0% | 0.6 | 1,970 | +1,773 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,015 | +37 | 5 | — |
| ☆HSBC funds › | HSBC HOLDINGS PLC | HOLD | — | 0.1% | +0.0% | 0.6 | 6,042 | +0 | 5 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOUIS VUITTON SE | ADD | — | 0.1% | -0.0% | 0.6 | 5,156 | +5 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEMS, INC. | ADD | — | 0.1% | +0.0% | 0.6 | 1,509 | +15 | 5 | — |
| ☆PWR funds › | QUANTA SERVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 769 | +105 | 4 | — |
| ☆ALL funds › | ALLSTATE CORP. | NEW | — | 0.1% | +0.1% | 0.6 | 14,520 | +14,520 | 1 | — |
| ☆WMT funds › | WALMART, INC. | HOLD | — | 0.1% | -0.0% | 0.5 | 4,778 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE ACT | HOLD | — | 0.1% | -0.0% | 0.5 | 6,897 | +0 | 3 | — |
| ☆IZRL funds › | ARK ISRAEL INNOVATIVE TECHNOLOGY ETF | HOLD | ETP | 0.1% | +0.0% | 0.5 | 16,750 | +0 | 2 | — |
| ☆ALIZY funds › | ALLIANZ SE | ADD | — | 0.1% | +0.0% | 0.5 | 10,452 | +142 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,423 | +2,012 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,551 | +0 | 5 | — |
| ☆IBDRY funds › | IBERDROLA SA | TRIM | — | 0.1% | -0.0% | 0.5 | 4,718 | -163 | 5 | — |
| ☆LRLCY funds › | L'OREAL SA | ADD | — | 0.1% | -0.0% | 0.5 | 5,235 | +45 | 5 | — |
| ☆DFAC funds › | DFA US CORE EQUITY ETF | ADD | — | 0.1% | +0.0% | 0.5 | 10,257 | +3,386 | 5 | — |
| ☆INTC funds › | INTEL CORP. | NEW | — | 0.1% | +0.1% | 0.4 | 3,207 | +3,207 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES, INC. | TRIM | — | 0.1% | -0.0% | 0.4 | 3,720 | -11 | 5 | — |
| ☆CFRUY funds › | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | NEW | — | 0.1% | +0.1% | 0.4 | 18,643 | +18,643 | 1 | — |
| ☆CUSIP:N3113K397 funds › | EURONEXT NV | HOLD | — | 0.1% | -0.0% | 0.4 | 2,689 | +0 | 5 | — |
| ☆ASX funds › | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | NEW | — | 0.1% | +0.1% | 0.4 | 9,443 | +9,443 | 1 | — |
| ☆EWO funds › | ISHARES MSCI AUSTRIA ETF | NEW | — | 0.1% | +0.1% | 0.4 | 9,907 | +9,907 | 1 | — |
| ☆TIGO funds › | MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) | ADD | — | 0.1% | +0.0% | 0.4 | 4,606 | +79 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP. | ADD | — | 0.1% | +0.0% | 0.4 | 4,067 | +275 | 5 | — |
| ☆GE funds › | GENERAL ELECTRIC CO. | ADD | — | 0.1% | +0.0% | 0.4 | 1,111 | +125 | 5 | — |
| ☆ENLAY funds › | ENEL SPA | ADD | — | 0.1% | -0.0% | 0.4 | 36,060 | +1,280 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.4 | 2,408 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC | ADD | — | 0.1% | +0.0% | 0.4 | 972 | +73 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,697 | -395 | 5 | — |
| ☆TJX funds › | TJX COMPANIES, INC. | HOLD | — | 0.1% | -0.0% | 0.4 | 2,601 | +0 | 5 | — |
| ☆EWY funds › | ISHARES MSCI SOUTH KOREA ETF | NEW | — | 0.1% | +0.1% | 0.4 | 1,893 | +1,893 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.1% | +0.0% | 0.4 | 7,694 | +0 | 5 | — |
| ☆TRIN funds › | TRINITY CAP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 21,098 | -1,500 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 6,099 | -270 | 3 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.1% | -0.0% | 0.4 | 6,448 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 509 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 3,692 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO., INC. | ADD | — | 0.1% | -0.0% | 0.4 | 2,772 | +44 | 5 | — |
| ☆MOO funds › | VANECK VECTORS AGRIBUSINESS ETF | TRIM | — | 0.1% | -0.1% | 0.4 | 4,429 | -3,709 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS LP | HOLD | — | 0.1% | -0.0% | 0.3 | 13,771 | +0 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,301 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP. | TRIM | — | 0.0% | -0.0% | 0.3 | 3,619 | -104 | 5 | — |
| ☆KR funds › | KROGER CO | HOLD | — | 0.0% | -0.0% | 0.3 | 6,028 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.3 | 337 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP, INC. | NEW | — | 0.0% | +0.0% | 0.3 | 780 | +780 | 1 | — |
| ☆NVO funds › | NOVO NORDISK A/S | ADD | — | 0.0% | +0.0% | 0.3 | 6,721 | +1,064 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 8,681 | -485 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMERICA | HOLD | — | 0.0% | +0.0% | 0.3 | 1,343 | +0 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC COMMON STOCK NEW | HOLD | — | 0.0% | -0.0% | 0.3 | 1,348 | +0 | 5 | — |
| ☆SFTBY funds › | SOFTBANK GROUP CORP. | NEW | — | 0.0% | +0.0% | 0.3 | 16,997 | +16,997 | 1 | — |
| ☆AJNMY funds › | AJINOMOTO CO., INC. | NEW | — | 0.0% | +0.0% | 0.3 | 1,897 | +1,897 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP. | ADD | — | 0.0% | +0.0% | 0.3 | 5,433 | +853 | 5 | — |
| ☆OC funds › | OWENS CORNING | TRIM | — | 0.0% | +0.0% | 0.3 | 1,935 | -33 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR UNIT SER 1 | TRIM | — | 0.0% | +0.0% | 0.3 | 415 | -8 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VISCAYA ARGENTARIA SA | TRIM | — | 0.0% | +0.0% | 0.3 | 12,180 | -302 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO. | TRIM | — | 0.0% | -0.0% | 0.3 | 3,647 | -503 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,964 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGEMENT LTD. | ADD | — | 0.0% | -0.0% | 0.3 | 6,650 | +106 | 5 | — |
| ☆ATEYY funds › | ADVANTEST CORP. | NEW | — | 0.0% | +0.0% | 0.3 | 1,433 | +1,433 | 1 | — |
| ☆MAR funds › | MARRIOTT INTERNATIONAL, INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 795 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTERNATIONAL, INC. | ADD | — | 0.0% | +0.0% | 0.3 | 1,621 | +95 | 5 | — |
| ☆CB funds › | CHUBB LTD. | HOLD | — | 0.0% | -0.0% | 0.3 | 860 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.0% | +0.0% | 0.3 | 656 | +100 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 6,136 | -1 | 5 | — |
| ☆SHECY funds › | SHIN-ETSU CHEMICAL CO., LTD. | HOLD | — | 0.0% | -0.0% | 0.3 | 13,384 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES, INC. | ADD | — | 0.0% | +0.0% | 0.3 | 728 | +1 | 2 | — |
| ☆AIQUY funds › | AIR LIQUIDE SA | ADD | — | 0.0% | -0.0% | 0.3 | 7,181 | +660 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY SA | NEW | — | 0.0% | +0.0% | 0.3 | 621 | +621 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 9,384 | +0 | 5 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,635 | -261 | 5 | — |
| ☆MPWR funds › | MONOLITHIC POWER SYSTEMS, INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 198 | +0 | 2 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP, INC. | NEW | — | 0.0% | +0.0% | 0.3 | 540 | +540 | 1 | — |
| ☆CTAS funds › | CINTAS CORP. | HOLD | — | 0.0% | -0.0% | 0.3 | 1,588 | +0 | 5 | — |
| ☆RTX funds › | RTX CORP. | ADD | — | 0.0% | -0.0% | 0.3 | 1,411 | +56 | 5 | — |
| ☆WF funds › | WOORI FINANCE HOLDINGS CO LTD-ADR | ADD | — | 0.0% | -0.0% | 0.3 | 4,656 | +604 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODUCTS PARTNERS, LP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,246 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP. | HOLD | — | 0.0% | -0.0% | 0.3 | 272 | +0 | 5 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP, INC. | HOLD | — | 0.0% | +0.0% | 0.3 | 27,753 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP. | TRIM | — | 0.0% | -0.0% | 0.3 | 749 | -27 | 5 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC CL A | ADD | — | 0.0% | +0.0% | 0.3 | 30,301 | +8,730 | 2 | — |
| ☆UMC funds › | UNITED MICROELECTRONICS CORP. | NEW | — | 0.0% | +0.0% | 0.3 | 9,736 | +9,736 | 1 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,308 | +0 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,085 | -304 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 13,725 | -100 | 5 | — |
| ☆CUSIP:G80827101 funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 6,437 | +0 | 5 | — |
| ☆FIX funds › | COMFORT SYSTEMS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 126 | +126 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HOLDINGS, INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 755 | +0 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,462 | +1,462 | 1 | — |
| ☆VGK funds › | VANGUARD FTSE EUROPE ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 2,802 | +0 | 5 | — |
| ☆CUSIP:T78458139 funds › | RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | NEW | — | 0.0% | +0.0% | 0.2 | 4,212 | +4,212 | 1 | — |
| ☆DE funds › | DEERE & CO. | HOLD | — | 0.0% | +0.0% | 0.2 | 389 | +0 | 2 | — |
| ☆OKE funds › | ONEOK, INC. | HOLD | — | 0.0% | -0.0% | 0.2 | 2,815 | +0 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER, LP | HOLD | — | 0.0% | -0.0% | 0.2 | 12,671 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE LTD BERMUDA CL A | ADD | — | 0.0% | -0.0% | 0.2 | 1,942 | +122 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,528 | -95 | 3 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDNIN | HOLD | — | 0.0% | -0.0% | 0.2 | 13,945 | +0 | 5 | — |
| ☆CUSIP:Q98327333 funds › | WOODSIDE ENERGY GROUP LTD. | HOLD | — | 0.0% | -0.0% | 0.2 | 12,234 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 1,549 | +1,549 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC CL A | NEW | — | 0.0% | +0.0% | 0.2 | 311 | +311 | 1 | — |
| ☆LOGI funds › | LOGITECH INTERNATIONAL SA | HOLD | — | 0.0% | -0.0% | 0.2 | 2,521 | +0 | 5 | — |
| ☆SRE funds › | SEMPRA ENERGY | HOLD | — | 0.0% | -0.0% | 0.2 | 2,557 | +0 | 4 | — |
| ☆FDXF funds › | FEDEX FGHT HOLDING CO INC COMM | NEW | — | 0.0% | +0.0% | 0.2 | 1,569 | +1,569 | 1 | — |
| ☆ESLT funds › | ELBIT SYS LTD ORD | HOLD | — | 0.0% | -0.0% | 0.2 | 308 | +0 | 2 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,977 | +2,977 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,237 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO. | ADD | — | 0.0% | -0.0% | 0.2 | 1,567 | +63 | 5 | — |
| ☆CUSIP:Q6951U101 funds › | NORTHERN STAR RESOURCES LTD SHS | NEW | — | 0.0% | +0.0% | 0.2 | 17,383 | +17,383 | 1 | — |
| ☆BUD funds › | ANHEUSER-BUSCH INBEV SA/NV | NEW | — | 0.0% | +0.0% | 0.2 | 2,749 | +2,749 | 1 | — |
| ☆ETN funds › | EATON CORP. PLC | NEW | — | 0.0% | +0.0% | 0.2 | 525 | +525 | 1 | — |
| ☆KB funds › | KB FINL GROUP INC SPONSORED ADR | NEW | — | 0.0% | +0.0% | 0.2 | 2,111 | +2,111 | 1 | — |
| ☆IBN funds › | ICICI BANK LTD. | NEW | — | 0.0% | +0.0% | 0.2 | 7,600 | +7,600 | 1 | — |
| ☆AFL funds › | AFLAC, INC. | ADD | Common Stock | 0.0% | -0.0% | 0.2 | 1,918 | +44 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.0% | -0.0% | 0.2 | 5,667 | -646 | 2 | — |
| ☆KFY funds › | KORN FERRY INTL | HOLD | — | 0.0% | -0.0% | 0.2 | 3,219 | +0 | 5 | — |
| ☆NTRA funds › | NATERA, INC. | NEW | — | 0.0% | +0.0% | 0.2 | 788 | +788 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 412 | +0 | 2 | — |
| ☆MCD funds › | MCDONALD'S CORP. | TRIM | — | 0.0% | -0.0% | 0.2 | 788 | -36 | 5 | — |
| ☆PAGS funds › | PAGSEGURO DIGITAL LTD CL A | NEW | — | 0.0% | +0.0% | 0.2 | 23,495 | +23,495 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE, INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 545 | -11 | 5 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,035 | +5,035 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINANCIAL CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 1,049 | +1,049 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL, INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 517 | -31 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 2,866 | +2,866 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,996 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 826 | -15 | 5 | — |
| ☆EFXT funds › | ENERFLEX LTD COM | NEW | — | 0.0% | +0.0% | 0.2 | 8,356 | +8,356 | 1 | — |
| ☆CUSIP:X67925119 funds › | EDP-ENERGIAS DE PORTUGAL SA | HOLD | — | 0.0% | -0.0% | 0.2 | 37,205 | +0 | 5 | — |
| ☆SAN funds › | BANCO SANTANDER, SA | HOLD | — | 0.0% | +0.0% | 0.2 | 14,077 | +0 | 4 | — |
| ☆PSO funds › | PEARSON PLC SPONS ADR | HOLD | — | 0.0% | +0.0% | 0.2 | 11,894 | +0 | 5 | — |
| ☆KDDIY funds › | KDDI CORP. | HOLD | — | 0.0% | -0.0% | 0.2 | 10,968 | +0 | 5 | — |
| ☆MURGY funds › | MUNICH RE GROUP UNSPONSORED ADR | TRIM | — | 0.0% | -0.0% | 0.2 | 16,235 | -300 | 5 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 13,880 | -5,181 | 5 | — |
| ☆PROSY funds › | PROSUS NV | ADD | — | 0.0% | -0.0% | 0.2 | 17,966 | +1,390 | 5 | — |
| ☆AEG funds › | AEGON NV | HOLD | — | 0.0% | +0.0% | 0.2 | 17,940 | +0 | 5 | — |
| ☆GLPEY funds › | GALP ENERGIA SGPS SA UNSPONSORED ADR | HOLD | — | 0.0% | -0.0% | 0.1 | 13,744 | +0 | 5 | — |
| ☆FSK funds › | FS KKR CAPITAL CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 11,060 | -50 | 2 | — |
| ☆HLN funds › | HALEON PLC SPON ADS | NEW | — | 0.0% | +0.0% | 0.1 | 12,140 | +12,140 | 1 | — |
| ☆IHS funds › | IHS HOLDING LTD. | HOLD | — | 0.0% | -0.0% | 0.1 | 12,951 | +0 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | HOLD | — | 0.0% | -0.0% | 0.1 | 10,735 | +0 | 5 | — |
| ☆LPL funds › | LG DISPLAY CO LTD SPONS ADR REP | NEW | — | 0.0% | +0.0% | 0.1 | 23,727 | +23,727 | 1 | — |
| ☆WIT funds › | WIPRO LTD. | TRIM | — | 0.0% | -0.0% | 0.1 | 26,788 | -21,673 | 5 | — |
| ☆MLCI funds › | MOUNT LOGAN CAP INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,836 | +14,836 | 1 | — |
| ☆NTIP funds › | NETWORK-1 TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 32,039 | +0 | 5 | — |
| ☆PRIM funds › | PRIMORIS SERVICES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,473 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL, INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -435 | 0 | — |
| ☆CUSIP:T6032P102 funds › | INFRASTRUTTURE WIRELESS ITALIANE SPA | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,074 | 0 | — |
| ☆EXPGY funds › | EXPERIAN PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,119 | 0 | — |
| ☆CLPBY funds › | COLOPLAST A/S | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,157 | 0 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLIGIES, INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -302,714 | 0 | — |
| ☆DTEGY funds › | DEUTSCHE TELEKOM AG ADS EACH REPR 1 ORD NPV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,740 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 683 | 277 | 0.08 | 30% | 0.019 | 0.371 | — | in |
| 2026Q1 | 613 | 247 | 0.10 | 29% | 0.018 | 0.318 | — | in |
| 2025Q4 | 593 | 243 | 0.14 | 30% | 0.020 | 0.218 | — | in |
| 2025Q3 | 627 | 272 | 0.21 | 32% | 0.018 | 0.150 | — | in |
| 2025Q2 | 1,020 | 375 | 0.27 | 41% | 0.024 | 0.212 | — | entered |
| 2025Q1 | 538 | 244 | 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