☆KG Capital Management
Quality Q
0.158
AUM ($M)
168
Positions
142
Turnover
0.13
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
not eligible
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Holdings · 151 positions · portfolio value $168M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR SP 500 ETF T | TRIM | — | 7.6% | -0.5% | 12.8 | 17,075 | -217 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE CO | TRIM | — | 5.6% | -0.6% | 9.5 | 28,885 | -1,067 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 4.0% | -0.5% | 6.8 | 74,141 | +4,405 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.1% | +0.3% | 5.2 | 52,149 | +13,459 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.0% | -2.0% | 5.0 | 36,428 | -5,001 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 2.9% | +0.1% | 5.0 | 57,470 | +48,292 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.8% | +0.2% | 4.7 | 13,260 | +446 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | -0.2% | 4.2 | 14,511 | -524 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 2.5% | +0.0% | 4.2 | 91,717 | +17,091 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.8% | -0.5% | 3.0 | 30,758 | -1,127 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.8% | +0.4% | 3.0 | 6,203 | +433 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.6% | -0.1% | 2.8 | 26,624 | +1,696 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.6% | +0.2% | 2.7 | 3,745 | +74 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 1.5% | +0.1% | 2.5 | 98,996 | +19,617 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.3% | 2.4 | 6,537 | -2 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 2.3 | 21,473 | +825 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.5% | 2.2 | 19,820 | -463 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.3% | +0.1% | 2.2 | 3,035 | +80 | 5 | — |
| ☆JNJ funds › | JOHNSON JOHNSON | TRIM | — | 1.2% | -0.2% | 2.1 | 8,256 | -449 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.2% | +0.1% | 2.0 | 63,845 | +13,667 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 1.1% | -0.1% | 1.8 | 20,079 | +1,219 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 1.8 | 22,862 | -140 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.0% | +0.1% | 1.8 | 34,701 | +8,326 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 1.0% | -0.1% | 1.7 | 8,988 | +583 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.6% | 1.7 | 5,599 | +5,175 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.2% | 1.6 | 7,457 | +2,246 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 1.0% | +1.0% | 1.6 | 3,713 | +3,713 | 1 | — |
| ☆BAB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | -0.2% | 1.6 | 57,981 | +2,228 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 1.6 | 2,074 | -154 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.9% | +0.0% | 1.5 | 1,926 | +596 | 5 | — |
| ☆LLY funds › | ELI LILLY CO | TRIM | — | 0.9% | +0.1% | 1.4 | 1,195 | -3 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 1.4 | 9,616 | +129 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.8% | +0.2% | 1.4 | 9,754 | +2,590 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.1% | 1.3 | 5,468 | -501 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.3% | 1.3 | 1,102 | +287 | 4 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.8% | -0.2% | 1.3 | 116,480 | -2,447 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.3% | 1.2 | 1,877 | +423 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.7% | -0.1% | 1.2 | 4,476 | -28 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.7% | -0.1% | 1.2 | 5,918 | -398 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | TRIM | — | 0.7% | -0.1% | 1.2 | 5,161 | -1,400 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.7% | +0.7% | 1.1 | 1,040 | +1,040 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.6% | +0.1% | 1.1 | 2,913 | +464 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | ADD | — | 0.6% | -0.1% | 1.1 | 22,867 | +18 | 5 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.6% | -0.1% | 1.1 | 21,392 | -90 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.6% | +0.6% | 1.1 | 3,166 | +3,166 | 1 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.6% | -0.1% | 1.1 | 17,273 | -232 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 1.1 | 20,692 | -58 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.6% | -0.2% | 1.1 | 330 | -25 | 5 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | TRIM | — | 0.6% | -0.2% | 1.0 | 51,793 | -2,429 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.6% | -0.3% | 1.0 | 2,629 | -118 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 1.0 | 887 | +887 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.6% | -0.0% | 1.0 | 4,566 | +109 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 1.0 | 1,722 | +82 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.0 | 31,213 | +6,132 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.3% | 0.9 | 1,279 | +103 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | +0.3% | 0.9 | 1,561 | -74 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 0.9 | 2,164 | +77 | 4 | — |
| ☆PG funds › | PROCTER GAMBLE CO | ADD | — | 0.5% | -0.1% | 0.9 | 5,882 | +139 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.1% | 0.8 | 4,297 | +122 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.5% | -0.0% | 0.8 | 2,934 | -6 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.5% | +0.2% | 0.8 | 3,020 | +1,482 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 0.8 | 767 | -119 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.1% | 0.8 | 383 | +30 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.4% | 0.7 | 4,517 | -1,125 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 0.7 | 3,896 | -109 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 0.7 | 13,380 | -653 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 0.7 | 7,560 | -126 | 5 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.4% | +0.0% | 0.7 | 16,264 | +3,840 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.4% | -0.1% | 0.7 | 1,332 | -275 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 9,275 | +9,275 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 0.6 | 11,385 | +461 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 0.6 | 1,223 | -57 | 5 | — |
| ☆DE funds › | DEERE CO | TRIM | — | 0.4% | -0.2% | 0.6 | 990 | -521 | 5 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.4% | +0.2% | 0.6 | 7,113 | +3,868 | 5 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | NEW | — | 0.4% | +0.4% | 0.6 | 11,962 | +11,962 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.1% | 0.6 | 3,777 | -60 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 0.6 | 638 | +136 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.3% | +0.3% | 0.6 | 7,025 | +7,025 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.6 | 6,056 | +107 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.3% | -0.2% | 0.6 | 3,111 | -1,771 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,533 | +559 | 5 | — |
| ☆GSK funds › | GSK PLC | ADD | — | 0.3% | +0.1% | 0.6 | 10,568 | +5,718 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.2% | 0.5 | 10,346 | -1,231 | 5 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.3% | +0.3% | 0.5 | 7,865 | +7,865 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 0.5 | 3,606 | +361 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.3% | +0.3% | 0.5 | 3,628 | +3,628 | 1 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.5 | 6,302 | +458 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | -0.0% | 0.5 | 8,761 | +295 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 7,541 | -85 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,354 | +85 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.1% | 0.5 | 10,451 | +224 | 5 | — |
| ☆AMKR funds › | AMKOR TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.5 | 5,379 | +5,379 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.3% | +0.3% | 0.5 | 474 | +474 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.3% | +0.3% | 0.4 | 611 | +611 | 1 | — |
| ☆NEM funds › | NEWMONT CORP | NEW | — | 0.3% | +0.3% | 0.4 | 4,700 | +4,700 | 1 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 0.4 | 1,916 | +8 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 0.4 | 3,911 | +3 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,233 | -81 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | +0.1% | 0.4 | 5,353 | +2,558 | 2 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 0.4 | 796 | +796 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,625 | +2,625 | 1 | — |
| ☆SNEX funds › | STONEX GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,230 | +3,230 | 1 | — |
| ☆PDFS funds › | PDF SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.4 | 5,197 | +5,197 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,201 | +1,201 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | TRIM | — | 0.2% | -0.2% | 0.4 | 6,788 | -700 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.3 | 1,225 | -68 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.3 | 4,109 | +40 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,066 | -224 | 5 | — |
| ☆EMB funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 3,395 | +3,395 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.2% | +0.2% | 0.3 | 2,046 | +2,046 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 1,439 | -57 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.3 | 861 | +19 | 5 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | NEW | — | 0.2% | +0.2% | 0.3 | 4,909 | +4,909 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,255 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 3,852 | -50 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,492 | -424 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.1% | 0.3 | 2,932 | -314 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO | TRIM | — | 0.2% | -0.2% | 0.3 | 3,313 | -4,350 | 5 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES IN | HOLD | — | 0.2% | -0.0% | 0.3 | 8,831 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.1% | 0.3 | 735 | -2 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 0.3 | 14,050 | -300 | 5 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.3 | 1,499 | -95 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 6,187 | -606 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,375 | -116 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,165 | +2,165 | 1 | — |
| ☆KRE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 3,372 | -57 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.2% | 0.2 | 5,333 | -3,000 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,086 | +1,086 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,193 | +93 | 3 | — |
| ☆KRO funds › | KRONOS WORLDWIDE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 37,500 | -2,000 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,102 | -201 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,036 | +1,036 | 1 | — |
| ☆CUSIP:78409V112 funds › | SP GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 537 | +537 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.1% | -0.1% | 0.2 | 2,193 | -1,530 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 987 | +987 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | NEW | — | 0.1% | +0.1% | 0.2 | 3,578 | +3,578 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 410 | -47 | 5 | — |
| ☆PZZA funds › | PAPA JOHNS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,500 | +5,500 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 11,200 | -500 | 2 | — |
| ☆GDOT funds › | GREEN DOT CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 10,938 | +0 | 2 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 206,329 | -29,949 | 3 | — |
| ☆FLL funds › | FULL HSE RESORTS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 33,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,669 | 0 | — |
| ☆APH funds › | AMPHENOL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,873 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,858 | 0 | — |
| ☆RPT funds › | RITHM PPTY TR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,599 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,290 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,353 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -575 | 0 | — |
| ☆MRK funds › | MERCK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,724 | 0 | — |
| ☆TGT funds › | TARGET CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,689 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 168 | 142 | 0.13 | 36% | 0.021 | 0.158 | — | in |
| 2026Q1 | 139 | 123 | 0.45 | 40% | 0.024 | 0.015 | — | in |
| 2025Q4 | 388 | 197 | 0.09 | 41% | 0.022 | 0.322 | — | in |
| 2025Q3 | 364 | 196 | 0.12 | 39% | 0.020 | 0.258 | — | in |
| 2025Q2 | 339 | 187 | 0.13 | 38% | 0.020 | 0.274 | — | entered |
| 2025Q1 | 309 | 193 | 0.00 | 37% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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