☆Allred Capital Management, LLC
Quality Q
0.343
AUM ($M)
305
Positions
162
Turnover
0.07
Top-10 wt
38%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 164 positions · portfolio value $305M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHV funds › | ISHARES TR | ADD | — | 9.5% | +0.1% | 28.8 | 261,023 | +29,384 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 4.9% | +0.1% | 14.9 | 62,938 | +1,283 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.9% | -0.7% | 14.9 | 39,864 | -1,393 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 3.1% | +0.1% | 9.4 | 59,394 | +3,954 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.1% | 8.9 | 30,843 | -246 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 2.8% | +0.2% | 8.6 | 153,719 | +86,399 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.1% | 8.6 | 42,733 | +182 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 2.4% | -0.2% | 7.4 | 29,103 | +13 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 6.6 | 68,202 | +5 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 6.5 | 18,293 | -1,639 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.1% | 5.8 | 102,788 | +5,231 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.9% | +0.2% | 5.7 | 123,683 | +22,621 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 1.8% | -0.3% | 5.5 | 17,468 | +30 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.8% | +0.1% | 5.4 | 29,256 | +779 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.1% | 5.3 | 10,509 | -39 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.6% | -0.4% | 5.0 | 44,332 | -76 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.6% | +0.9% | 4.8 | 8,197 | -787 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.4% | +0.2% | 4.2 | 3,536 | +8 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.4% | -0.0% | 4.1 | 12,668 | -121 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.2% | +0.0% | 3.6 | 15,296 | -28 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.2% | -0.5% | 3.6 | 26,600 | -992 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.5% | 3.6 | 67,255 | -6,986 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | -0.1% | 3.4 | 41,069 | +1,057 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.1% | +0.7% | 3.3 | 2,825 | -33 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.2% | 3.2 | 3,401 | -2 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.0% | +0.6% | 3.1 | 22,350 | -1,841 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | +0.0% | 3.1 | 4,166 | -9 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.0% | -0.0% | 3.0 | 37,279 | -35 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.1% | 2.9 | 7,591 | -67 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.9% | +0.0% | 2.7 | 11,143 | +14 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.1% | 2.6 | 20,408 | -1,192 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | ADD | — | 0.9% | +0.2% | 2.6 | 14,014 | +3,013 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.1% | 2.6 | 4,567 | -25 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.8% | -0.0% | 2.4 | 16,664 | +5 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 2.3 | 12,191 | -72 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.7% | +0.0% | 2.2 | 8,096 | +8 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.7% | -0.1% | 2.2 | 6,107 | -588 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 2.1 | 12,775 | -111 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.7% | -0.0% | 2.1 | 12,835 | -581 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 2.0 | 5,937 | +23 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.6% | -0.1% | 1.9 | 13,085 | -12 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 1.9 | 7,426 | +51 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.0% | 1.8 | 4,941 | -449 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.1% | 1.8 | 12,511 | +21 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.6% | +0.3% | 1.8 | 4,208 | -233 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 1.7 | 11,412 | +67 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.5% | +0.1% | 1.7 | 14,218 | +39 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.6 | 3,825 | +66 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.1% | 1.6 | 1,327 | +22 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.5% | +0.0% | 1.6 | 2,263 | +0 | 5 | — |
| ☆TTMI funds › | TTM TECHNOLOGIES INC | ADD | — | 0.5% | +0.2% | 1.6 | 8,406 | +41 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | +0.0% | 1.4 | 3,900 | -40 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.4 | 1,984 | +26 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 1.3 | 9,956 | -843 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | ADD | — | 0.4% | +0.1% | 1.3 | 140,000 | +17,000 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 1.3 | 5,692 | +1 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.4% | +0.2% | 1.2 | 1,683 | +70 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.4% | -0.1% | 1.2 | 6,784 | +54 | 5 | — |
| ☆SPDN funds › | DIREXION SHARES ETF TRUST | TRIM | — | 0.4% | -0.3% | 1.2 | 135,607 | -50,537 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.4% | +0.0% | 1.2 | 5,136 | +87 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 1.1 | 3,825 | +70 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.4% | -0.1% | 1.1 | 8,820 | -37 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,932 | -4 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.0% | 1.1 | 5,846 | -203 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.3% | +0.0% | 1.1 | 794 | +21 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 1.1 | 4,844 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.0 | 7,372 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.0% | 1.0 | 10,855 | -22 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.0 | 24,481 | +154 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 1.0 | 22,771 | -30 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.3% | -0.2% | 1.0 | 4,541 | -14 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | -0.0% | 1.0 | 10,848 | -77 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 7,728 | +5,796 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.9 | 3,147 | -4 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | -0.0% | 0.9 | 2,172 | +9 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 0.9 | 4,871 | +3 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.3% | +0.0% | 0.8 | 11,507 | +1 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.8 | 10,276 | +1,180 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.3% | +0.2% | 0.8 | 1,953 | +2 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.3% | -0.1% | 0.8 | 11,051 | -5 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.8 | 7,083 | +89 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.3% | +0.0% | 0.8 | 8,821 | +16 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.3% | -0.0% | 0.8 | 10,283 | +1 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.2% | +0.0% | 0.8 | 14,658 | +2,567 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.2% | +0.0% | 0.8 | 6,401 | +17 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.0% | 0.8 | 7,879 | +9 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.7 | 9,242 | +3,134 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,453 | -83 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 0.7 | 2,287 | +2,056 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 2,579 | -48 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 0.7 | 3,014 | +1 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,908 | +189 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,731 | +5 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,259 | -4 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 0.6 | 2,777 | +1 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.2% | +0.0% | 0.6 | 5,497 | +1 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.2% | +0.0% | 0.6 | 8,976 | +831 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.2% | +0.1% | 0.6 | 785 | +1 | 5 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.2% | +0.0% | 0.6 | 5,273 | +19 | 3 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 3,051 | -1,882 | 5 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 0.6 | 4,915 | +1 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 3,338 | +0 | 5 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,562 | +4 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,669 | +3 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,339 | +5,283 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 0.5 | 5,977 | +127 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,275 | +4,706 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 8,585 | -66 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,805 | -24 | 5 | — |
| ☆HTH funds › | HILLTOP HLDGS INC | ADD | — | 0.2% | -0.0% | 0.5 | 12,223 | +17 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.2% | -0.0% | 0.5 | 2,063 | +17 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.2% | -0.0% | 0.5 | 5,538 | +3 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,065 | +101 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,987 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,760 | -134 | 5 | — |
| ☆WDFC funds › | WD 40 CO | HOLD | — | 0.1% | +0.0% | 0.4 | 1,753 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.4 | 7,287 | -44 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.4 | 570 | +12 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 384 | -2 | 3 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 626 | +6 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,314 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.4 | 5,955 | +879 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 921 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,806 | +5 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,314 | +1 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,063 | -20 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,596 | +1,596 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,632 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 892 | -29 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,593 | +1,593 | 1 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 835 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,808 | -37 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 3,030 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | HOLD | — | 0.1% | -0.1% | 0.3 | 6,500 | +0 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.3 | 1,101 | -6 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,541 | +1 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,041 | +13 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 13,529 | -241 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 6,286 | -34 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,819 | +0 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 838 | +1 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 704 | +704 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,126 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,753 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,956 | +1 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,126 | +1,126 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,855 | -25 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 4,053 | +98 | 4 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 876 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 1,633 | +0 | 5 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,150 | +3,150 | 1 | — |
| ☆SOLV funds › | SOLVENTUM CORP | ADD | — | 0.1% | +0.0% | 0.2 | 3,156 | +1 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.2 | 3,158 | +71 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.2 | 452 | +43 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,127 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 647 | +647 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 427 | +1 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 288 | +288 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.2 | 1,654 | +16 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,311 | +2 | 2 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,664 | +1,664 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.2 | 717 | +717 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,183 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,031 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 305 | 162 | 0.07 | 38% | 0.024 | 0.342 | — | in |
| 2026Q1 | 275 | 155 | 0.06 | 38% | 0.024 | 0.354 | — | in |
| 2025Q4 | 277 | 155 | 0.07 | 40% | 0.027 | 0.310 | — | in |
| 2025Q3 | 287 | 168 | 0.07 | 39% | 0.026 | 0.312 | — | in |
| 2025Q2 | 267 | 155 | 0.08 | 42% | 0.031 | 0.358 | — | entered |
| 2025Q1 | 250 | 160 | 0.00 | 39% | 0.025 | 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