☆Ranch Capital Advisors Inc.
Quality Q
0.279
AUM ($M)
316
Positions
157
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $316M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 5.1% | -0.5% | 16.1 | 175,487 | +9,380 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.9% | +0.0% | 12.4 | 42,763 | +648 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | +0.0% | 10.6 | 52,929 | +435 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.3% | +0.4% | 10.4 | 27,541 | +2,052 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 3.0% | -0.0% | 9.5 | 40,047 | +1,718 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.9% | -0.2% | 9.1 | 57,830 | +855 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | -0.2% | 7.3 | 123,116 | +9,875 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.1% | +0.6% | 6.7 | 57,172 | +4,162 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.3% | 6.6 | 17,680 | +60 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.0% | +0.1% | 6.2 | 18,859 | +1,447 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | ADD | — | 1.7% | +0.2% | 5.4 | 42,611 | +3,378 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 1.7% | +0.1% | 5.4 | 22,732 | +1,735 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.6% | -0.2% | 5.1 | 50,841 | +1,342 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.6% | +0.2% | 5.1 | 36,258 | +3,293 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.6% | +0.1% | 5.1 | 14,162 | +337 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.6% | +0.1% | 5.0 | 6,698 | +285 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.6% | +0.1% | 5.0 | 43,584 | +277 | 5 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | ADD | — | 1.5% | -0.1% | 4.6 | 100,935 | +5,939 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 1.5% | +0.3% | 4.6 | 6,441 | +415 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | -0.0% | 4.4 | 17,434 | +1,494 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.4% | -0.0% | 4.4 | 12,108 | +1,180 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.4% | +0.9% | 4.4 | 7,544 | +358 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.3% | -0.4% | 4.1 | 96,936 | +6,711 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.3% | +0.1% | 4.1 | 16,101 | +1,213 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | +0.2% | 4.0 | 21,175 | -13 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.3% | -0.6% | 4.0 | 193,846 | +14,849 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | +0.0% | 3.9 | 9,358 | +227 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 1.2% | -0.0% | 3.9 | 34,258 | +3,212 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.1% | 3.8 | 84,141 | +3,889 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.2% | -0.2% | 3.8 | 25,580 | +171 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.2% | +0.1% | 3.7 | 13,231 | +783 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 1.2% | -0.2% | 3.7 | 29,324 | +2,950 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.0% | +0.1% | 3.2 | 13,406 | +872 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 1.0% | +0.0% | 3.1 | 36,282 | +3,688 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.0% | -0.1% | 3.1 | 32,764 | +2,621 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.0% | -0.1% | 3.1 | 24,627 | +2,097 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.9% | -0.1% | 3.0 | 25,264 | +973 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.9% | +0.0% | 2.8 | 7,825 | +834 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 2.7 | 16,504 | +1,180 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.0% | 2.7 | 32,085 | +3,015 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.8% | +0.0% | 2.7 | 20,315 | +1,786 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.8% | -0.1% | 2.6 | 22,306 | +134 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.8% | +0.0% | 2.5 | 22,850 | +2,345 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 2.4 | 6,842 | +843 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 2.4 | 29,672 | +2,412 | 5 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | -0.1% | 2.3 | 93,020 | +1,215 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.7% | +0.7% | 2.2 | 29,192 | +29,192 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.7% | +0.1% | 2.2 | 7,347 | +278 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.0% | 2.2 | 24,466 | +1,364 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.7% | +0.0% | 2.1 | 63,452 | +8,138 | 2 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.7% | -0.0% | 2.1 | 15,226 | +1,599 | 3 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.7% | -0.1% | 2.1 | 27,363 | +457 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.1% | 2.1 | 85,339 | +7,343 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 2.0 | 15,007 | +1,348 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | +0.2% | 2.0 | 34,544 | +12,571 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | ADD | — | 0.6% | +0.0% | 1.9 | 50,165 | +4,380 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.6% | +0.0% | 1.9 | 19,124 | +2,308 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.1% | 1.9 | 42,104 | +10,259 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 1.8 | 23,555 | +1,281 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 1.8 | 20,179 | +918 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.5% | +0.1% | 1.7 | 1,577 | -34 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.6 | 5,328 | +841 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.5% | +0.1% | 1.6 | 7,571 | +448 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.5% | +0.2% | 1.6 | 1,375 | +115 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | -0.0% | 1.5 | 8,059 | +5 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 1.4 | 1,356 | +159 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.3 | 23,799 | -12 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.2 | 3,459 | +36 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.1% | 1.2 | 32,653 | +116 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.2 | 20,122 | +904 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.1 | 16,728 | +830 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.1 | 1,626 | +148 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.4% | +0.1% | 1.1 | 1,689 | +73 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 1.0 | 3,247 | +1 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.0 | 1,298 | -6 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 999 | +102 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.9 | 33,473 | +1,681 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 0.9 | 2,679 | +120 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | +0.0% | 0.9 | 15,648 | +1,551 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | -0.0% | 0.8 | 3,080 | +83 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 0.8 | 65,210 | +1,423 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.3% | +0.1% | 0.8 | 4,409 | +3 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.8 | 33,379 | +492 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.8 | 1,941 | +218 | 3 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 0.8 | 14,471 | -41 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | ADD | — | 0.2% | +0.0% | 0.8 | 6,416 | +1 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.8 | 12,325 | +3,064 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,353 | -1 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.2% | -0.0% | 0.8 | 7,406 | +647 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.7 | 3,322 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.1% | 0.7 | 2,464 | -103 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 3,279 | -196 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | -0.0% | 0.7 | 2,058 | +1 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.2% | -0.1% | 0.7 | 6,933 | +790 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.6 | 7,860 | +31 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,190 | +360 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 7,814 | +5,873 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | ADD | — | 0.2% | +0.1% | 0.6 | 5,973 | +1,808 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.6 | 2,400 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.6 | 1,168 | -140 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,056 | +8 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.5 | 1,042 | -17 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,879 | +100 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | TRIM | — | 0.2% | -0.0% | 0.5 | 40,681 | -1,971 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | -0.0% | 0.5 | 7,063 | +6 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.5 | 5,140 | +3 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,505 | +0 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,892 | +172 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,164 | -10 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,956 | +197 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 3,001 | +3,001 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,812 | +9 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 13,280 | -156 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.4 | 769 | +9 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,536 | +0 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,440 | +1 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,718 | +2 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.1% | -0.0% | 0.4 | 5,920 | +978 | 2 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 11,683 | +4,554 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.1% | -0.1% | 0.4 | 7,393 | +840 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,977 | +1 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,974 | +34 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 3,901 | +3,901 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,727 | +1 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,875 | +16 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 432 | +1 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,467 | +181 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.3 | 660 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,404 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,427 | +2,124 | 4 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | ADD | — | 0.1% | -0.0% | 0.3 | 22,626 | +24 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.3 | 772 | -50 | 5 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | ADD | — | 0.1% | -0.0% | 0.3 | 23,889 | +75 | 2 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 0.3 | 662 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,048 | +71 | 4 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | ADD | — | 0.1% | -0.0% | 0.3 | 24,130 | +56 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 1,464 | +177 | 4 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,925 | +0 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 1,387 | +4 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 135 | +135 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.0% | 0.3 | 7,998 | -766 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 3,464 | -200 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.1% | +0.1% | 0.2 | 203 | +203 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 760 | +760 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 2,573 | +1 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 430 | +0 | 3 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 1,908 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.2% | 0.2 | 2,959 | -5,959 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 419 | +0 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,102 | +1,102 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 1,336 | -49 | 2 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.1% | +0.1% | 0.2 | 3,594 | +3,594 | 1 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | ADD | — | 0.1% | -0.0% | 0.2 | 29,295 | +73 | 5 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | HOLD | — | 0.1% | -0.0% | 0.2 | 15,048 | +0 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | -0.0% | 0.1 | 11,432 | +166 | 3 | — |
| ☆HOWL funds › | WEREWOLF THERAPEUTICS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 11,000 | -1,000 | 3 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,484 | 0 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,858 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -20,381 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -910 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 316 | 157 | 0.07 | 30% | 0.016 | 0.278 | — | in |
| 2026Q1 | 274 | 153 | 0.07 | 30% | 0.017 | 0.275 | — | in |
| 2025Q4 | 272 | 153 | 0.05 | 32% | 0.018 | 0.273 | — | in |
| 2025Q3 | 258 | 151 | 0.07 | 33% | 0.018 | 0.247 | — | in |
| 2025Q2 | 231 | 142 | 0.07 | 32% | 0.018 | 0.275 | — | entered |
| 2025Q1 | 211 | 139 | 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