☆Capital Market Strategies LLC
Quality Q
0.270
AUM ($M)
144
Positions
139
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.037
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 154 positions · portfolio value $144M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FLOT funds › | ISHARES TR | TRIM | — | 9.0% | -0.6% | 13.0 | 254,422 | -29,219 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 9.0% | +1.7% | 12.9 | 25,908 | -3,125 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.2% | -1.0% | 11.9 | 57,805 | -4,407 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.7% | -0.1% | 11.0 | 69,836 | -37,305 | 1 | — |
| ☆FRBA funds › | FIRST BK WILLIAMSTOWN NEW JE | TRIM | — | 3.7% | +0.3% | 5.4 | 346,113 | -1,200 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 3.1% | +1.0% | 4.5 | 32,685 | -5,313 | 1 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 2.5% | +0.3% | 3.5 | 90,244 | -1,202 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.4% | -0.1% | 3.5 | 82,395 | -10,255 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 2.1% | +0.0% | 3.0 | 2,985 | -243 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 2.0% | +0.5% | 2.9 | 12,918 | -513 | 1 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.9% | -0.1% | 2.8 | 68,568 | -22,435 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 1.8% | -0.2% | 2.5 | 18,712 | -5,118 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 1.6% | +0.7% | 2.3 | 2,823 | +63 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.4% | +0.2% | 1.9 | 8,857 | -483 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.6% | 1.9 | 6,744 | +128 | 1 | — |
| ☆SYM funds › | SYMBOTIC INC | TRIM | — | 1.0% | +0.4% | 1.5 | 38,275 | -9,887 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | -0.4% | 1.4 | 7,757 | -1,975 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 1.0% | +0.3% | 1.4 | 7,048 | -1,090 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 1.3 | 14,011 | -3,656 | 1 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | TRIM | — | 0.9% | -0.3% | 1.3 | 114,000 | -34,903 | 1 | — |
| ☆CUSIP:74347R248 funds › | PROSHARES TR | TRIM | — | 0.8% | -0.0% | 1.2 | 17,275 | -3,291 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 1.2 | 2,499 | -110 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.8% | -0.1% | 1.2 | 13,863 | -171 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.1% | 1.2 | 2,105 | -662 | 1 | — |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD | TRIM | — | 0.8% | +0.1% | 1.1 | 2,811 | -338 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 0.8% | +0.1% | 1.1 | 1,407 | -112 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | -1.0% | 1.1 | 1,446 | -1,826 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.7% | -0.1% | 1.1 | 5,995 | -2,454 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | TRIM | — | 0.7% | +0.2% | 1.1 | 6,518 | -1,313 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.2% | 1.0 | 5,786 | -2,670 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | TRIM | — | 0.7% | +0.2% | 1.0 | 755 | -50 | 1 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | TRIM | — | 0.7% | +0.2% | 1.0 | 20,310 | -1,057 | 1 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.7% | -0.2% | 1.0 | 4,029 | -2,508 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.6% | -0.1% | 0.9 | 13,295 | -3,216 | 1 | — |
| ☆ROE funds › | EA SERIES TRUST | TRIM | — | 0.6% | +0.0% | 0.8 | 25,259 | -3,185 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.6% | -0.1% | 0.8 | 5,923 | -986 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.1% | 0.8 | 7,464 | -560 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | +0.1% | 0.8 | 1,048 | -161 | 1 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | TRIM | — | 0.5% | -0.0% | 0.8 | 23,258 | -4,500 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.5% | -0.1% | 0.7 | 691 | -350 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | +0.0% | 0.7 | 1,486 | -60 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.1% | 0.7 | 755 | +19 | 1 | — |
| ☆CUSIP:060505682 funds › | BANK AMERICA CORP | TRIM | — | 0.5% | -0.1% | 0.7 | 548 | -137 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.5% | +0.1% | 0.6 | 112 | -12 | 1 | — |
| ☆QQQE funds › | DIREXION SHS ETF TR | TRIM | — | 0.4% | +0.1% | 0.6 | 6,423 | -75 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -1.0% | 0.6 | 1,686 | -4,000 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | -0.2% | 0.6 | 1,924 | +275 | 1 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 0.4% | -0.0% | 0.6 | 34,403 | -5,677 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | +0.2% | 0.6 | 2,617 | +76 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | -0.1% | 0.5 | 4,975 | -2,500 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.4% | +0.0% | 0.5 | 965 | -89 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.4% | +0.0% | 0.5 | 4,239 | -28 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 0.5 | 2,500 | -100 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | TRIM | — | 0.4% | +0.2% | 0.5 | 6,827 | -204 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.5% | 0.5 | 3,224 | -4,374 | 1 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.3% | -0.0% | 0.5 | 18,169 | -3,456 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.3% | +0.1% | 0.5 | 1,830 | +608 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.5 | 4,125 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.3% | +0.3% | 0.5 | 6,531 | +6,531 | 1 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | TRIM | — | 0.3% | -0.0% | 0.5 | 31,000 | -4,270 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.5 | 731 | -9 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.3% | -0.1% | 0.4 | 12,100 | -2,000 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.0% | 0.4 | 1,990 | -249 | 1 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | TRIM | — | 0.3% | +0.0% | 0.4 | 20,110 | -1,020 | 1 | — |
| ☆AMSC funds › | AMERICAN SUPERCONDUCTOR CORP | TRIM | — | 0.3% | +0.1% | 0.4 | 11,688 | -1,500 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.3% | -0.1% | 0.4 | 1,027 | +0 | 1 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | HOLD | — | 0.3% | +0.0% | 0.4 | 4,000 | +0 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | +0.1% | 0.4 | 6,601 | +2,650 | 1 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.3% | +0.0% | 0.4 | 5,150 | -700 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | +0.0% | 0.4 | 2,253 | -160 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | TRIM | — | 0.3% | +0.1% | 0.4 | 5,787 | -395 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.4 | 1,876 | +0 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.3% | +0.0% | 0.4 | 1,309 | -76 | 1 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.4 | 2,324 | +0 | 1 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | NEW | — | 0.3% | +0.3% | 0.4 | 10,558 | +10,558 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 0.4 | 14,414 | -1,328 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 0.4 | 3,727 | -801 | 1 | — |
| ☆KLIP funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.4 | 11,739 | +11,739 | 1 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 2,783 | -46 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.3% | -0.0% | 0.4 | 2,310 | -173 | 1 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.0% | 0.4 | 2,976 | +0 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.0% | 0.4 | 3,600 | -400 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.2% | -0.0% | 0.4 | 1,178 | -50 | 1 | — |
| ☆GRNY funds › | TIDAL ETF TR | TRIM | — | 0.2% | +0.0% | 0.3 | 15,390 | -1,000 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.2% | +0.1% | 0.3 | 1,170 | +77 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.3 | 2,448 | -337 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 543 | +543 | 1 | — |
| ☆SJNK funds › | SPDR SER TR | TRIM | — | 0.2% | -0.0% | 0.3 | 13,084 | -2,500 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.3 | 6,751 | +0 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 2,302 | -87 | 1 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 5,138 | +115 | 1 | — |
| ☆STK funds › | COLUMBIA SELIGM PREM TECH GR | TRIM | — | 0.2% | +0.0% | 0.3 | 10,526 | -1,000 | 1 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,529 | -195 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.2% | -0.0% | 0.3 | 17,323 | -4,000 | 1 | — |
| ☆JGRO funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.3 | 3,584 | +3,584 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.3 | 2,159 | -408 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 13,555 | -20 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.3 | 986 | +100 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 670 | -350 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | NEW | — | 0.2% | +0.2% | 0.3 | 20,965 | +20,965 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.3 | 5,027 | -326 | 1 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 2,106 | +38 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 0.3 | 2,339 | -200 | 1 | — |
| ☆XSD funds › | SPDR SER TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,087 | +0 | 1 | — |
| ☆CUSIP:46137V597 funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.3 | 6,835 | -875 | 1 | — |
| ☆TLN funds › | TALEN ENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 950 | -300 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.3 | 1,841 | -1,000 | 1 | — |
| ☆CWB funds › | SPDR SER TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,220 | -700 | 1 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,500 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,641 | -125 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 0.3 | 2,865 | +2,667 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | +0.0% | 0.3 | 1,251 | -137 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 872 | -400 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,072 | -7 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.2 | 1,198 | -100 | 1 | — |
| ☆LTBR funds › | LIGHTBRIDGE CORP | HOLD | — | 0.2% | +0.1% | 0.2 | 18,500 | +0 | 1 | — |
| ☆SPTM funds › | SPDR SER TR | NEW | — | 0.2% | +0.2% | 0.2 | 3,286 | +3,286 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | +0.0% | 0.2 | 515 | +0 | 1 | — |
| ☆EVG funds › | EATON VANCE SHORT DURATION D | TRIM | — | 0.2% | +0.0% | 0.2 | 21,260 | -500 | 1 | — |
| ☆PBE funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | +0.0% | 0.2 | 3,627 | -100 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,445 | -300 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,189 | +0 | 1 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.2% | +0.2% | 0.2 | 2,304 | +2,304 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,180 | +1,180 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 2,675 | -1,658 | 1 | — |
| ☆FMN funds › | FEDERATED HERMES PREM MUNI I | TRIM | — | 0.1% | -0.0% | 0.2 | 19,412 | -1,124 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.1% | 0.2 | 391 | -186 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 357 | -34 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.2 | 3,971 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,522 | -828 | 1 | — |
| ☆NBH funds › | NEUBERGER BERMAN MUN FD INC | TRIM | — | 0.1% | -0.0% | 0.2 | 18,950 | -789 | 1 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | TRIM | — | 0.1% | -0.0% | 0.2 | 40,052 | -2,964 | 1 | — |
| ☆NMAI funds › | NUVEEN MULTI ASSET INCOME FU | NEW | — | 0.1% | +0.1% | 0.1 | 11,542 | +11,542 | 1 | — |
| ☆CGO funds › | CALAMOS GLOBAL TOTAL RETURN | TRIM | — | 0.1% | -0.0% | 0.1 | 11,168 | -5,390 | 1 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | ADD | — | 0.1% | +0.0% | 0.1 | 19,700 | +1,000 | 1 | — |
| ☆LEO funds › | BNY MELLON STRATEGIC MUNS IN | TRIM | — | 0.0% | -0.0% | 0.1 | 11,701 | -1,420 | 1 | — |
| ☆EU funds › | ENCORE ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 23,831 | +23,831 | 1 | — |
| ☆CUSIP:32026V104 funds › | FIRST FNDTN INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,110 | +0 | 1 | — |
| ☆CUSIP:34385PAA6 funds › | STANDARD BIOTOOLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 42,000 | +0 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,700 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,955 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,128 | 0 | — |
| ☆CSL funds › | CARLISLE COS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -746 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -860 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,161 | 0 | — |
| ☆GNL funds › | GLOBAL NET LEASE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,434 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -930 | 0 | — |
| ☆CUSIP:500767470 funds › | KRANESHARES TRUST | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,551 | 0 | — |
| ☆EXP funds › | EAGLE MATLS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -941 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,825 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -820 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,294 | 0 | — |
| ☆CUSIP:046353108 funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,091 | 0 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 144 | 139 | 0.11 | 50% | 0.037 | 0.281 | — | entered |
| 2025Q1 | 150 | 143 | 0.00 | 48% | 0.036 | 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