☆AXS Investments LLC
Quality Q
0.203
AUM ($M)
353
Positions
193
Turnover
0.29
Top-10 wt
63%
Herfindahl
0.240
History (qtrs)
6
Excess Return
—
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Holdings · 210 positions · portfolio value $353M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TRUST - USD | ADD | — | 48.6% | +19.6% | 171.3 | 232,594 | +108,415 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 3.1% | +1.8% | 10.9 | 9,446 | -324 | 5 | — |
| ☆SPY funds › | SS SPDR S&P 500 ETF TRUST-US | TRIM | — | 1.6% | -0.9% | 5.8 | 7,711 | -1,832 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC CL A | TRIM | — | 1.5% | -0.4% | 5.1 | 14,408 | -1,598 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP COM | TRIM | — | 1.4% | -0.4% | 5.1 | 25,501 | -361 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIE CL A | ADD | — | 1.4% | -1.0% | 4.9 | 42,291 | +2,218 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.5% | 4.8 | 8,457 | +391 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | ADD | — | 1.3% | +0.8% | 4.8 | 8,181 | +1,822 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO COM CL A | HOLD | — | 1.2% | -0.1% | 4.2 | 12,500 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.2% | +0.8% | 4.2 | 9,599 | +5,534 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS I COM | TRIM | — | 1.1% | +0.1% | 3.7 | 10,979 | -3,306 | 5 | — |
| ☆MA funds › | MASTERCARD INC CL A | ADD | — | 1.1% | -0.3% | 3.7 | 7,244 | +638 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -0.5% | 3.6 | 9,648 | -706 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS IN CL A | ADD | — | 1.0% | +0.5% | 3.4 | 4,444 | +1,355 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.9% | -0.5% | 3.3 | 11,458 | -2,175 | 5 | — |
| ☆IBM funds › | INTL BUSINESS MACHINES CORP | ADD | — | 0.9% | -0.2% | 3.3 | 11,594 | +262 | 5 | — |
| ☆NFLX funds › | NETFLIX COM INC COM | TRIM | — | 0.9% | -0.9% | 3.1 | 43,598 | -1,592 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | -0.1% | 2.9 | 6,843 | +717 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | -0.1% | 2.6 | 6,871 | +37 | 5 | — |
| ☆APP funds › | APPLOVIN CORP COM CL A | TRIM | — | 0.7% | -0.1% | 2.5 | 4,947 | -402 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.7% | -0.7% | 2.3 | 15,849 | -6,442 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 0.6% | -0.2% | 2.1 | 8,863 | -224 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | HOLD | — | 0.6% | -0.0% | 2.1 | 4,300 | +0 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.5% | -0.4% | 1.8 | 11,544 | -174 | 5 | — |
| ☆SPOT funds › | SPOTIFY COMMON | ADD | — | 0.5% | -0.2% | 1.8 | 3,833 | +117 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.3% | 1.7 | 23,977 | -1,982 | 5 | — |
| ☆CWB funds › | STATE STREET SPDR BLOOMBERG CONV | TRIM | — | 0.5% | -1.2% | 1.7 | 16,025 | -30,562 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR ALERIAN MLP | TRIM | ETP | 0.5% | -0.5% | 1.7 | 33,203 | -11,984 | 3 | — |
| ☆SRLN funds › | STATE STREET BLACKST SENIOR LOAN ETF | TRIM | — | 0.5% | -0.5% | 1.7 | 42,720 | -17,567 | 5 | — |
| ☆HYGH funds › | ISHARES U S ETF TR IT RT HDG HGYL | TRIM | — | 0.5% | -0.5% | 1.7 | 19,865 | -8,522 | 5 | — |
| ☆AGZD funds › | WISDOMTREE TR INTRST RATE HDGE | TRIM | — | 0.5% | -0.5% | 1.7 | 76,066 | -31,159 | 5 | — |
| ☆FALN funds › | ISHARES TR FALN ANGLS USD | NEW | — | 0.5% | +0.5% | 1.7 | 63,035 | +63,035 | 1 | — |
| ☆JNK funds › | STATE STREET SPDR BLMB HIGH YIELD BOND | NEW | — | 0.5% | +0.5% | 1.7 | 17,810 | +17,810 | 1 | — |
| ☆SHYG funds › | ISHARES TR 0-5YR HI YL CP | NEW | — | 0.5% | +0.5% | 1.7 | 40,465 | +40,465 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE SHORT TERM TREAS | TRIM | — | 0.5% | -0.5% | 1.7 | 29,475 | -11,672 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS STRM INFPROIDX | TRIM | — | 0.5% | -0.5% | 1.7 | 34,140 | -14,051 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE SHRT-TERM CORP | TRIM | — | 0.5% | -0.5% | 1.7 | 21,695 | -8,754 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE INTER TERM TREAS | NEW | — | 0.5% | +0.5% | 1.7 | 29,017 | +29,017 | 1 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL F EMERG MKT BD ETF | NEW | — | 0.5% | +0.5% | 1.7 | 25,443 | +25,443 | 1 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR B-BBB CLO ETF | NEW | — | 0.5% | +0.5% | 1.7 | 36,130 | +36,130 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE INT-TERM CORP | NEW | — | 0.5% | +0.5% | 1.7 | 20,696 | +20,696 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR HENDRSON AAA CL | TRIM | — | 0.5% | -1.0% | 1.7 | 33,878 | -40,758 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE MTG-BKD SECS ETF | TRIM | — | 0.5% | -0.5% | 1.7 | 36,522 | -14,848 | 4 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE LG-TERM COR BD | NEW | — | 0.5% | +0.5% | 1.7 | 22,609 | +22,609 | 1 | — |
| ☆SQQQ funds › | PROSHARES TR ULTRAPRO SHORT Q | HOLD | — | 0.4% | -0.9% | 1.6 | 42,689 | +0 | 3 | — |
| ☆FTAI funds › | FORTRESS TRANS INFRS COM REP LTD LIAB | HOLD | — | 0.4% | -0.1% | 1.5 | 5,500 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORPORATION | ADD | — | 0.4% | +0.1% | 1.5 | 4,844 | +4,243 | 2 | — |
| ☆NOW funds › | SERVICENOW INC COM | ADD | — | 0.4% | -0.2% | 1.4 | 14,583 | +211 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC | TRIM | — | 0.4% | -0.3% | 1.4 | 2,880 | -691 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | -0.1% | 1.3 | 2,700 | -95 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.4% | -0.2% | 1.3 | 6,480 | -231 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | ADD | — | 0.4% | -0.0% | 1.3 | 3,450 | +156 | 5 | — |
| ☆SDS funds › | PROSHARES TR ULTRASHT SP500 | HOLD | — | 0.4% | -0.3% | 1.3 | 22,120 | +0 | 3 | — |
| ☆FIX funds › | COMFORT SYS USA INC COM | HOLD | — | 0.3% | +0.0% | 1.2 | 600 | +0 | 5 | — |
| ☆SNOW funds › | SNOWLAKE, INC. COM | ADD | — | 0.3% | +0.1% | 1.2 | 4,629 | +99 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | TRIM | — | 0.3% | +0.1% | 1.1 | 7,295 | -246 | 5 | — |
| ☆V funds › | VISA INC CLASS A | TRIM | — | 0.3% | -0.2% | 1.1 | 3,227 | -753 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC COM | ADD | — | 0.3% | -0.0% | 1.1 | 642 | +137 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.3% | -0.1% | 1.1 | 4,500 | -160 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.3% | -0.1% | 1.1 | 2,396 | -103 | 5 | — |
| ☆SH funds › | PROSHARES SHORTT PSHS SHRT S&P500 | TRIM | — | 0.3% | -0.3% | 1.0 | 31,500 | -5,500 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.3% | -0.2% | 1.0 | 3,254 | -203 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.3% | -0.2% | 1.0 | 4,937 | -112 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 3,556 | -306 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC COM CL A | TRIM | — | 0.3% | -0.0% | 1.0 | 9,649 | -513 | 5 | — |
| ☆DDOG funds › | DATADOG INC CL A COM | TRIM | — | 0.3% | +0.1% | 1.0 | 3,673 | -562 | 4 | — |
| ☆ALKS funds › | ALKERMES PLC | TRIM | — | 0.3% | +0.0% | 1.0 | 18,200 | -650 | 5 | — |
| ☆GVA funds › | GRANITE CONSTRUCTION INC | HOLD | — | 0.3% | -0.0% | 0.9 | 6,000 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC | ADD | — | 0.3% | -0.3% | 0.9 | 7,588 | +252 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY | NEW | — | 0.3% | +0.3% | 0.9 | 969 | +969 | 1 | — |
| ☆DASH funds › | DOORDASH INC CL A | ADD | — | 0.3% | -0.0% | 0.9 | 4,947 | +139 | 5 | — |
| ☆INTU funds › | INTUIT INC | TRIM | — | 0.3% | -0.3% | 0.9 | 3,418 | -14 | 5 | — |
| ☆ABNB funds › | AIRBNB INC COM CL A | TRIM | — | 0.2% | -0.1% | 0.8 | 5,672 | -21 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CL A COM | ADD | — | 0.2% | -0.0% | 0.8 | 3,178 | +52 | 4 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 3,160 | -112 | 5 | — |
| ☆CNH funds › | CNH INDUSTRIAL NV | TRIM | — | 0.2% | -0.1% | 0.8 | 66,800 | -2,385 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 0.7 | 699 | -205 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,672 | -339 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 4,000 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNO COMMON STOCK | TRIM | — | 0.2% | -0.1% | 0.7 | 10,567 | -577 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 0.2% | -0.1% | 0.6 | 1,847 | -471 | 5 | — |
| ☆EBAY funds › | EBAY INC COM | TRIM | — | 0.2% | -0.0% | 0.6 | 5,406 | -33 | 2 | — |
| ☆GE funds › | GENERAL ELECTRIC CO | TRIM | — | 0.2% | -0.1% | 0.6 | 1,570 | -381 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.2% | -0.1% | 0.6 | 2,688 | +72 | 3 | — |
| ☆EQH funds › | EQUITABLE HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 12,000 | +0 | 5 | — |
| ☆WMS funds › | ADVANCED DRAINAGE SYSTEMS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,300 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.2% | 0.5 | 11,885 | -881 | 5 | — |
| ☆ADSK funds › | AUTODESK INC COM | ADD | — | 0.1% | -0.1% | 0.5 | 2,608 | +27 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC COM CL A | NEW | — | 0.1% | +0.1% | 0.5 | 5,056 | +5,056 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWRE | TRIM | — | 0.1% | -0.0% | 0.5 | 1,907 | -174 | 3 | — |
| ☆RBLX funds › | ROBLOX CORP CL A | ADD | — | 0.1% | -0.1% | 0.4 | 8,178 | +328 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES | TRIM | — | 0.1% | -0.1% | 0.4 | 1,242 | -67 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM CL A | TRIM | — | 0.1% | -0.1% | 0.4 | 2,724 | -11 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC COM | HOLD | — | 0.1% | +0.0% | 0.4 | 350 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | TRIM | — | 0.1% | -0.1% | 0.4 | 7,347 | -262 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.1% | 0.4 | 733 | -163 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.1% | -0.1% | 0.4 | 4,125 | +710 | 5 | — |
| ☆RTX funds › | RTX CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 1,880 | -553 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,104 | -159 | 5 | — |
| ☆CPRT funds › | COPART INC COM | ADD | — | 0.1% | -0.1% | 0.3 | 11,765 | +13 | 5 | — |
| ☆WDAY funds › | WORKDAY INC CL A | TRIM | — | 0.1% | -0.0% | 0.3 | 2,534 | -17 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,522 | +3,522 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.1% | 0.3 | 3,201 | -662 | 5 | — |
| ☆NVO funds › | NOVO NORDISK A/S-SPONS ADR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA | TRIM | — | 0.1% | -0.0% | 0.3 | 4,837 | -923 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,300 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.3 | 617 | +617 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.4% | 0.3 | 654 | -1,644 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.3 | 401 | +401 | 1 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,304 | -304 | 5 | — |
| ☆UNP funds › | UNION PACIFIC CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 892 | -320 | 5 | — |
| ☆BA funds › | BOEING CO COM | TRIM | — | 0.1% | -0.1% | 0.2 | 1,112 | -452 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,206 | -444 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 1,659 | -298 | 5 | — |
| ☆KO funds › | COCA-COLA CO/THE | TRIM | — | 0.1% | -0.0% | 0.2 | 2,748 | -140 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO /THE | TRIM | — | 0.1% | -0.0% | 0.2 | 1,520 | -109 | 5 | — |
| ☆LIN funds › | LINDE PLC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 398 | -53 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 202 | -25 | 4 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,365 | -511 | 5 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 883 | -155 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,198 | -291 | 4 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | TRIM | — | 0.0% | -0.0% | 0.2 | 1,982 | -598 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 862 | -119 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 130 | -11 | 4 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC | TRIM | — | 0.0% | -0.0% | 0.2 | 400 | -100 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 1,031 | -56 | 3 | — |
| ☆CI funds › | CIGNA GROUP/THE | TRIM | — | 0.0% | -0.0% | 0.1 | 486 | -141 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.1 | 392 | -65 | 4 | — |
| ☆CVX funds › | CHEVRON CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 795 | -157 | 4 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | ADD | — | 0.0% | +0.0% | 0.1 | 175 | +10 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.1 | 894 | -59 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.0% | -0.1% | 0.1 | 305 | -231 | 4 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 506 | +506 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE COM | NEW | — | 0.0% | +0.0% | 0.1 | 506 | +506 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.1 | 2,589 | +1,139 | 4 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 873 | -25 | 4 | — |
| ☆TDW funds › | TIDEWATER INC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,500 | +0 | 4 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.0% | -0.0% | 0.1 | 341 | -74 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 1,037 | -246 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.1 | 367 | -30 | 4 | — |
| ☆TTD funds › | THE TRADE DESK INC COM CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.1 | 4,237 | +1,727 | 4 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.0% | +0.0% | 0.1 | 216 | -36 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,107 | -61 | 4 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.1 | 1,248 | -148 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 835 | -127 | 4 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.0% | +0.0% | 0.1 | 196 | +196 | 1 | — |
| ☆IDXX funds › | IDEXX LABORATORIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 139 | -16 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.1 | 475 | -115 | 4 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO/THE | TRIM | — | 0.0% | -0.0% | 0.1 | 201 | -8 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.0% | -0.0% | 0.1 | 269 | -23 | 4 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.1 | 508 | -110 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | -0.0% | 0.1 | 370 | +151 | 4 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.0% | -0.0% | 0.1 | 218 | -26 | 4 | — |
| ☆TXN funds › | TEXAS INSTRUMENTS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 201 | -2 | 2 | — |
| ☆NTRA funds › | NATERA INC COM | TRIM | — | 0.0% | -0.0% | 0.1 | 218 | -54 | 4 | — |
| ☆CNC funds › | CENTENE CORP COM | NEW | — | 0.0% | +0.0% | 0.1 | 885 | +885 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP-CL A | ADD | — | 0.0% | -0.0% | 0.1 | 2,177 | +834 | 4 | — |
| ☆PSN funds › | PARSONS CORPORATION COM | HOLD | — | 0.0% | -0.0% | 0.1 | 1,000 | +0 | 4 | — |
| ☆VEEV funds › | VEEVA SYS INC CL A COM | TRIM | — | 0.0% | -0.0% | 0.1 | 294 | -52 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.1 | 491 | -82 | 4 | — |
| ☆RMD funds › | RESMED INC | TRIM | — | 0.0% | -0.0% | 0.0 | 256 | -50 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 377 | -31 | 4 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.0 | 525 | -33 | 4 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 495 | -26 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.0 | 676 | -171 | 4 | — |
| ☆APD funds › | AIR PRODUCTS & CHEMICALS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 155 | -10 | 4 | — |
| ☆CTVA funds › | CORTEVA INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 532 | -62 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTERNATIONAL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 778 | -74 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 487 | -67 | 4 | — |
| ☆NUE funds › | NUCOR CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 154 | -19 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 115 | -24 | 3 | — |
| ☆AMGN funds › | AMGEN INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 82 | -7 | 4 | — |
| ☆MPC funds › | MARATHON PETE CORP COM | TRIM | — | 0.0% | -0.0% | 0.0 | 114 | -9 | 4 | — |
| ☆MLM funds › | MARTIN MARIETTA MATERIALS | TRIM | — | 0.0% | -0.0% | 0.0 | 48 | -7 | 4 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 584 | -69 | 3 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 COM | TRIM | — | 0.0% | -0.0% | 0.0 | 156 | -24 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 780 | -118 | 4 | — |
| ☆EOG funds › | EOG RESOURCES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 183 | -31 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 18 | -2 | 4 | — |
| ☆KR funds › | KROGER CO COM | NEW | — | 0.0% | +0.0% | 0.0 | 348 | +348 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC COM CL A | ADD | — | 0.0% | +0.0% | 0.0 | 171 | +81 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -10 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 148 | -22 | 4 | — |
| ☆HD funds › | HOME DEPOT INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 34 | -24 | 4 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIO CL A | ADD | — | 0.0% | +0.0% | 0.0 | 65 | +35 | 4 | — |
| ☆ECHO funds › | ECHOSTAR CORP CL A | ADD | — | 0.0% | +0.0% | 0.0 | 76 | +31 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY GROUP | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆TIGO funds › | MILLICOM INT'L CELLLULAR SA | ADD | — | 0.0% | +0.0% | 0.0 | 67 | +32 | 4 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.0 | 527 | +225 | 4 | — |
| ☆GSAT funds › | GLOBALSTAR INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,305 | 0 | — |
| ☆SHV funds › | ISHARES 0-1 YEAR TREASURY BOND ETF | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,803 | 0 | — |
| ☆MORT funds › | VANECK ETF TRUST MORTGAGE REIT | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -158,507 | 0 | — |
| ☆PREF funds › | PRINCIPAL SPECTRUM PREFERRED AND INCOME | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -73,183 | 0 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -103 | 0 | — |
| ☆SO funds › | SOUTHERN CO COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -92 | 0 | — |
| ☆TDS funds › | TELEPHONE AND DATA SYSTEMS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32 | 0 | — |
| ☆USRT funds › | ISHARES TR CRE U S REIT ETF | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -66,350 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -624 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECH SOLUTIONS-A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,849 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,964 | 0 | — |
| ☆REZ funds › | ISHARES TR RESIDENTIAL MULT | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -47,850 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -441 | 0 | — |
| ☆ASML funds › | ASML HOLDING NV-NY REG SHS | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -1,503 | 0 | — |
| ☆SYY funds › | SYSCO CORP COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -318 | 0 | — |
| ☆STE funds › | STERIS PLC SHS USD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -211 | 0 | — |
| ☆PFFA funds › | ETFIS SER TR I VIRTUS INFRCAP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -35,836 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 353 | 193 | 0.29 | 63% | 0.240 | 0.203 | — | in |
| 2026Q1 | 248 | 189 | 0.36 | 46% | 0.091 | 0.057 | — | in |
| 2025Q4 | 208 | 194 | 0.12 | 27% | 0.014 | 0.123 | — | in |
| 2025Q3 | 230 | 193 | 0.20 | 29% | 0.015 | 0.079 | — | in |
| 2025Q2 | 244 | 145 | 0.34 | 25% | 0.013 | 0.029 | — | entered |
| 2025Q1 | 362 | 201 | 0.00 | 19% | 0.009 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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