☆Grandview Asset Management LLC
Quality Q
0.487
AUM ($M)
403
Positions
146
Turnover
0.09
Top-10 wt
51%
Herfindahl
0.051
History (qtrs)
6
Excess Return
—
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Holdings · 151 positions · portfolio value $403M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 18.3% | -1.0% | 73.7 | 368,103 | -10,282 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.5% | +0.6% | 22.0 | 30,038 | +1,606 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.3% | 19.9 | 68,935 | -1,438 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.9% | -0.2% | 15.7 | 21,052 | -512 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.5% | -0.7% | 14.0 | 37,614 | -1,110 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 3.4% | -0.5% | 13.7 | 86,416 | -2,288 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.0% | +0.1% | 12.0 | 32,088 | -192 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.1% | 11.9 | 54,413 | +5,057 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.9% | +0.3% | 11.6 | 32,689 | +1,748 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 2.7% | +1.1% | 11.1 | 14,498 | -172 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.0% | -0.0% | 8.2 | 34,571 | +607 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.0% | -0.3% | 8.2 | 16,427 | -363 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 1.9% | +0.9% | 7.6 | 11,848 | +1,822 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.8% | +1.1% | 7.1 | 12,190 | +404 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 1.7% | +1.1% | 7.0 | 23,281 | +508 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | -0.1% | 5.7 | 17,540 | +242 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 1.3% | -0.5% | 5.4 | 147,727 | -15,245 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.0% | 5.4 | 62,273 | +51,997 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.3% | 5.3 | 9,456 | -49 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 5.1 | 14,221 | -326 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -0.0% | 4.5 | 17,987 | -373 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.0% | -0.1% | 4.1 | 13,417 | -484 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | -0.0% | 4.0 | 9,420 | +165 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.3% | 3.9 | 34,189 | +526 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | -0.1% | 3.7 | 46,947 | +34,362 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.9% | -0.2% | 3.5 | 15,928 | -538 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.1% | 3.5 | 2,922 | +123 | 5 | — |
| ☆TECL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.9% | +0.5% | 3.5 | 15,000 | +0 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | ADD | — | 0.8% | +0.0% | 3.3 | 13,383 | +158 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.8% | +0.2% | 3.1 | 2,905 | +43 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | +0.1% | 3.0 | 88,402 | +21,651 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.7% | -0.3% | 2.8 | 16,731 | +459 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.2% | 2.6 | 2,794 | -24 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | +0.0% | 2.5 | 21,287 | +3,607 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 2.5 | 55,029 | -432 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 2.5 | 6,730 | +411 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.1% | 2.4 | 1,976 | +169 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 2.3 | 6,827 | -173 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.5% | -0.0% | 2.1 | 10,930 | +1,379 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 2.1 | 28,799 | -171 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.1% | 2.0 | 58,514 | +19,305 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.5% | -0.0% | 2.0 | 3,839 | -24 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.0% | 1.9 | 25,136 | -1,166 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.5% | -0.0% | 1.9 | 2,307 | +117 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.5% | -0.1% | 1.8 | 14,483 | -387 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.2% | 1.8 | 4,789 | -2 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.0% | 1.7 | 1,691 | +119 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | -0.0% | 1.6 | 5,710 | -208 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.4% | +0.0% | 1.6 | 11,482 | +12 | 5 | — |
| ☆ARKX funds › | ARK ETF TR | ADD | — | 0.4% | +0.1% | 1.6 | 46,953 | +13,249 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.4% | -0.2% | 1.6 | 11,656 | -153 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 1.5 | 6,959 | +542 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.4 | 27,263 | -194 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.0% | 1.4 | 5,583 | +26 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.1% | 1.2 | 16,636 | +26 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.3% | -0.0% | 1.2 | 4,758 | -113 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 3,264 | -295 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.3% | +0.0% | 1.1 | 3,265 | +1 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 1.0 | 12,701 | -334 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.1% | 1.0 | 13,018 | -259 | 5 | — |
| ☆SSO funds › | PROSHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 14,400 | +0 | 5 | — |
| ☆XMMO funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.0 | 5,511 | +365 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.0 | 5,528 | +5,528 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.0 | 32,833 | +7,189 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 16,560 | -784 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,186 | +221 | 5 | — |
| ☆IGM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 5,129 | -517 | 4 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.8 | 14,015 | +2,879 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.8 | 2,170 | +423 | 4 | — |
| ☆SLV funds › | ISHARES SILVER TR | ADD | — | 0.2% | -0.1% | 0.8 | 14,700 | +54 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.2% | 0.7 | 5,486 | -3,104 | 5 | — |
| ☆XPO funds › | XPO INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,606 | +190 | 5 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | ADD | — | 0.2% | +0.0% | 0.7 | 7,084 | +221 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 0.7 | 6,402 | -507 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,980 | -88 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.7 | 3,070 | -112 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,940 | -46 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 21,675 | -2,466 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,352 | +471 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 565 | +565 | 1 | — |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 1,753 | +719 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.2% | -0.1% | 0.6 | 3,686 | -56 | 5 | — |
| ☆DLN funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,574 | -82 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 6,400 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 3,663 | +0 | 5 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.1% | +0.1% | 0.6 | 7,607 | -536 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,468 | +6 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.5 | 1,027 | -19 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 2,118 | -30 | 5 | — |
| ☆OUSA funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.5 | 9,197 | -1,605 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.5 | 8,725 | -1,212 | 5 | — |
| ☆GDV funds › | GABELLI DIVID & INCOME TR | HOLD | — | 0.1% | -0.0% | 0.5 | 16,300 | +0 | 3 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,063 | +78 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 694 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 10,991 | -483 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.5 | 14,248 | +2,815 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.4 | 7,368 | +35 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 7,965 | +266 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,265 | +300 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.4 | 361 | +3 | 4 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | TRIM | — | 0.1% | +0.0% | 0.4 | 4,522 | -124 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,745 | +1,745 | 1 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,556 | -331 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,745 | +1,745 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,603 | -28 | 5 | — |
| ☆SPHB funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.4 | 2,414 | +2,414 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,339 | -171 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,892 | +2 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 6,069 | -113 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 863 | -40 | 4 | — |
| ☆MLPX funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,980 | -28 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.4 | 4,314 | +936 | 2 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.4 | 1,008 | +1,008 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,425 | -276 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,275 | +120 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,229 | +28 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,563 | -95 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,270 | +1,270 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,195 | -120 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,053 | +2 | 4 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,018 | +3,018 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.1% | -0.0% | 0.3 | 1,673 | -259 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 972 | -197 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.3 | 5,880 | -342 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,220 | +10,220 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,001 | -683 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,820 | -396 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,738 | -128 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,840 | +135 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,255 | +2,255 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,386 | +17 | 5 | — |
| ☆SLB funds › | SLB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 5,455 | +5,455 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,371 | +17 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,672 | -131 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 323 | -134 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.1% | -0.0% | 0.2 | 16,721 | -2,814 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,610 | +1,610 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,689 | -197 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,086 | +43 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 511 | +511 | 1 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 22,124 | -3,600 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,813 | -26 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.2 | 710 | -148 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,941 | -263 | 2 | — |
| ☆PTLC funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,500 | +3,500 | 1 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | TRIM | — | 0.0% | -0.0% | 0.1 | 70,533 | -9,600 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,773 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,169 | 0 | — |
| ☆BIBL funds › | NORTHERN LTS FD TR IV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,519 | 0 | — |
| ☆WFC funds › | WELLS FARGO & CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,694 | 0 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,800 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 403 | 146 | 0.09 | 51% | 0.051 | 0.486 | — | in |
| 2026Q1 | 342 | 137 | 0.08 | 52% | 0.054 | 0.505 | — | in |
| 2025Q4 | 365 | 139 | 0.05 | 54% | 0.056 | 0.543 | — | in |
| 2025Q3 | 356 | 141 | 0.06 | 54% | 0.059 | 0.523 | — | in |
| 2025Q2 | 312 | 135 | 0.09 | 54% | 0.056 | 0.473 | — | entered |
| 2025Q1 | 263 | 123 | 0.00 | 52% | 0.047 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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