☆Veracity Capital LLC
Quality Q
0.270
AUM ($M)
370
Positions
223
Turnover
0.17
Top-10 wt
48%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—
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Holdings · 237 positions · portfolio value $370M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IUSG funds › | ISHARES TR | TRIM | — | 11.5% | -1.1% | 42.8 | 227,402 | -806 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 11.0% | -2.2% | 40.6 | 368,402 | +7,546 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 5.9% | -0.9% | 21.9 | 271,700 | +205,155 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 5.0% | +5.0% | 18.4 | 445,022 | +445,022 | 1 | — |
| ☆PSC funds › | PRINCIPAL EXCHANGE TRADED FD | ADD | — | 4.6% | -0.3% | 17.0 | 243,029 | +4,532 | 3 | — |
| ☆WCME funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 2.9% | +2.9% | 10.7 | 544,556 | +544,556 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | -0.4% | 8.4 | 29,163 | -37 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | -0.4% | 6.6 | 8,787 | -733 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | -0.2% | 6.1 | 17,081 | -521 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | -0.2% | 5.4 | 26,833 | +50 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | NEW | — | 1.3% | +1.3% | 4.9 | 174,237 | +174,237 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.2% | +0.7% | 4.3 | 3,746 | -34 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.2% | 4.0 | 16,932 | -319 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.1% | 4.0 | 8,337 | +19 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.4% | 4.0 | 10,658 | -195 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.9% | -0.6% | 3.5 | 5,556 | +3 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.8% | -0.1% | 3.1 | 4,359 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | -0.1% | 2.9 | 7,605 | +58 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.7% | -0.0% | 2.6 | 7,325 | +224 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.7% | +0.4% | 2.6 | 4,420 | +139 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | -0.0% | 2.5 | 2,165 | -131 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.7% | +0.0% | 2.5 | 14,695 | +321 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.7% | -0.1% | 2.4 | 7,224 | -24 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 0.6% | +0.1% | 2.3 | 3,681 | +286 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | -0.0% | 2.2 | 1,872 | -8 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 2.2 | 23,201 | +677 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 2.2 | 21,009 | +1,803 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.6% | -0.1% | 2.2 | 26,620 | -237 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.2% | 2.1 | 81,100 | +3,128 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 0.5% | +0.1% | 2.0 | 5,141 | -263 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.0 | 6,591 | -145 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.5% | +0.2% | 2.0 | 7,705 | +431 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 2.0 | 2,615 | +875 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.5% | +0.2% | 1.9 | 11,903 | -2,014 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.5% | +0.1% | 1.9 | 1,797 | +7 | 5 | — |
| ☆QBTS funds › | D-WAVE QUANTUM INC | ADD | — | 0.5% | +0.2% | 1.9 | 78,798 | +21,791 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.5% | +0.2% | 1.8 | 4,219 | +24 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | -0.3% | 1.8 | 14,629 | +9,636 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.5% | +0.2% | 1.8 | 1,865 | -33 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 1.8 | 12,928 | +37 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.0% | 1.8 | 2,398 | -44 | 5 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.4% | +0.1% | 1.6 | 3,390 | -185 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.4% | -0.1% | 1.6 | 19,078 | -1,578 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | -0.1% | 1.5 | 4,507 | +74 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.1% | 1.5 | 2,612 | +208 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 1.5 | 739 | +86 | 5 | — |
| ☆ORA funds › | ORMAT TECHNOLOGIES INC | ADD | — | 0.4% | +0.2% | 1.4 | 13,058 | +8,353 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.4% | -0.1% | 1.4 | 5,208 | -42 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.4% | -0.3% | 1.4 | 7,153 | -2,774 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.1% | 1.4 | 30,749 | +1,360 | 5 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.4% | +0.4% | 1.3 | 3,230 | +3,230 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.4% | -0.1% | 1.3 | 17,952 | +694 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.4% | -0.1% | 1.3 | 3,932 | -865 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.3% | -0.1% | 1.3 | 14,681 | +1,177 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 0.3% | +0.0% | 1.3 | 3,265 | -270 | 5 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.3% | -0.3% | 1.2 | 95,938 | -9,756 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | -0.1% | 1.2 | 1,250 | +30 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.3% | -0.1% | 1.2 | 24,020 | +0 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.3% | +0.1% | 1.2 | 2,320 | +675 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.2% | 1.1 | 6,934 | +156 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.3% | +0.0% | 1.1 | 4,463 | +1,413 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.3% | -0.0% | 1.1 | 4,514 | -60 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 0.3% | -0.1% | 1.1 | 1,252 | -457 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.1% | 1.1 | 2,126 | +9 | 5 | — |
| ☆SEI funds › | SOLARIS ENERGY INFRAS INC | NEW | — | 0.3% | +0.3% | 1.1 | 13,214 | +13,214 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.1 | 2,981 | -96 | 5 | — |
| ☆CIEN funds › | CIENA CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 2,135 | -715 | 4 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.0 | 4,286 | +0 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.3% | +0.3% | 1.0 | 3,418 | +3,418 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.3% | -0.2% | 1.0 | 4,625 | -965 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.3% | +0.3% | 1.0 | 22,412 | +22,412 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.1% | 1.0 | 1,956 | -33 | 5 | — |
| ☆FLS funds › | FLOWSERVE CORP | ADD | — | 0.3% | -0.1% | 1.0 | 13,441 | +579 | 5 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.3% | -0.0% | 1.0 | 20,691 | +1,868 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | NEW | — | 0.3% | +0.3% | 1.0 | 25,136 | +25,136 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.0 | 7,784 | +711 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 1.0 | 8,277 | -813 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.0 | 3,185 | +2,875 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | NEW | — | 0.3% | +0.3% | 0.9 | 26,143 | +26,143 | 1 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 0.3% | -0.0% | 0.9 | 12,909 | +553 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.9 | 2,136 | +427 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 0.9 | 8,085 | +104 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.1% | 0.9 | 2,554 | +99 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 0.9 | 2,544 | +510 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.9 | 31,020 | +0 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.2% | 0.9 | 1,709 | -332 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.2% | -0.1% | 0.9 | 7,599 | +405 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.2% | -0.1% | 0.9 | 4,842 | +19 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,995 | +49 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.2% | -0.0% | 0.8 | 2,445 | -96 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | ADD | — | 0.2% | +0.0% | 0.8 | 4,892 | +443 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.8 | 6,008 | +359 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.2% | +0.0% | 0.8 | 19,511 | +9,106 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.2% | -0.1% | 0.8 | 8,142 | +387 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.2% | -0.1% | 0.8 | 4,693 | +147 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.2% | +0.2% | 0.8 | 7,765 | +7,765 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.2% | -0.0% | 0.8 | 12,488 | +399 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.2% | +0.2% | 0.8 | 2,142 | +2,142 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.1% | 0.8 | 3,039 | -212 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.2% | +0.2% | 0.8 | 1,775 | +1,775 | 1 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 6,937 | -2,228 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.1% | 0.7 | 4,760 | +4 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.2% | +0.0% | 0.7 | 4,238 | +1,115 | 5 | — |
| ☆RLY funds › | SSGA ACTIVE ETF TR | ADD | — | 0.2% | -0.1% | 0.7 | 21,241 | +1,571 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.1% | 0.7 | 2,613 | +397 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.7 | 3,108 | -444 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.2% | +0.0% | 0.7 | 1,880 | +21 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.1% | 0.7 | 964 | +11 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | -0.0% | 0.7 | 7,509 | +68 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.1% | 0.7 | 36,329 | -220 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 0.2% | +0.0% | 0.7 | 8,623 | +556 | 5 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.2% | +0.2% | 0.7 | 826 | +826 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.2% | -0.1% | 0.7 | 13,064 | +2,954 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 0.7 | 1,416 | -37 | 5 | — |
| ☆ECO funds › | OKEANIS ECO TANKERS COR | NEW | — | 0.2% | +0.2% | 0.6 | 12,951 | +12,951 | 1 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.2% | -0.0% | 0.6 | 7,419 | +5 | 5 | — |
| ☆PHYL funds › | PGIM ETF TR | ADD | — | 0.2% | -0.0% | 0.6 | 17,793 | +2,435 | 4 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.6 | 10,381 | -20 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.6 | 7,967 | +0 | 5 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.2% | +0.2% | 0.6 | 6,477 | +6,477 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.6 | 2,129 | +15 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.1% | 0.6 | 616 | +30 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 0.6 | 12,335 | +3,573 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.1% | 0.6 | 3,008 | +35 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 10,124 | +4,919 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 827 | +6 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 3,832 | +2 | 5 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.2% | -0.1% | 0.6 | 10,666 | +356 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.2% | -0.1% | 0.6 | 2,673 | +95 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,788 | +3,788 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 387 | -8 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.5 | 1,399 | +63 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,665 | +2 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | ADD | — | 0.1% | -0.1% | 0.5 | 12,692 | +894 | 5 | — |
| ☆KRP funds › | KIMBELL RTY PARTNERS LP | ADD | — | 0.1% | -0.0% | 0.5 | 35,035 | +3,585 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.5 | 5,781 | -298 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.1% | -0.0% | 0.5 | 6,014 | +174 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,500 | -42 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,736 | -187 | 5 | — |
| ☆ERO funds › | ERO COPPER CORP | ADD | — | 0.1% | -0.0% | 0.5 | 18,302 | +2,946 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.5 | 16,086 | -797 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 8,632 | +884 | 4 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 4,680 | +414 | 5 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,189 | +0 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.5 | 6,914 | +56 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.1% | 0.5 | 2,112 | +2 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.5 | 1,591 | +179 | 4 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | ADD | — | 0.1% | -0.1% | 0.5 | 10,073 | +441 | 5 | — |
| ☆SHYM funds › | BLACKROCK ETF TRUST II | HOLD | — | 0.1% | -0.0% | 0.4 | 19,801 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,286 | -107 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,600 | -272 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,283 | -281 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | -0.0% | 0.4 | 2,095 | -82 | 5 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.1% | -0.1% | 0.4 | 5,355 | +241 | 4 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.1% | 0.4 | 2,774 | +221 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,652 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 999 | +170 | 5 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | ADD | — | 0.1% | -0.1% | 0.4 | 10,738 | +650 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 0.4 | 3,477 | +89 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 0.1% | -0.0% | 0.4 | 26,589 | +4,228 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.4 | 7,009 | +158 | 5 | — |
| ☆SILJ funds › | AMPLIFY ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 15,147 | +751 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 891 | +51 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.1% | 0.4 | 4,934 | +163 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 3,966 | +123 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,080 | +1,080 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | ADD | — | 0.1% | -0.0% | 0.4 | 9,891 | +634 | 3 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.4 | 694 | +23 | 5 | — |
| ☆AGI funds › | ALAMOS GOLD INC | ADD | — | 0.1% | -0.1% | 0.3 | 11,249 | +871 | 5 | — |
| ☆SATL funds › | SATELLOGIC INC | NEW | — | 0.1% | +0.1% | 0.3 | 59,576 | +59,576 | 1 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,526 | +3,526 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,912 | +3,260 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,128 | +42 | 2 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 1,894 | +72 | 3 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | ADD | — | 0.1% | -0.1% | 0.3 | 19,301 | +976 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 4,496 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.3 | 4,477 | -113 | 5 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.1% | 0.3 | 3,219 | +45 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,909 | +0 | 3 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | NEW | — | 0.1% | +0.1% | 0.3 | 14,395 | +14,395 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | NEW | — | 0.1% | +0.1% | 0.3 | 1,623 | +1,623 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 10,142 | +0 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | NEW | — | 0.1% | +0.1% | 0.3 | 8,262 | +8,262 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 133 | +133 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,566 | +9 | 5 | — |
| ☆IXUS funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 3,110 | +3,110 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 1,092 | -93 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,466 | -441 | 5 | — |
| ☆BAI funds › | BLACKROCK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 5,528 | +5,528 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 455 | -828 | 3 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 433 | +433 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,868 | -130 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 915 | +915 | 1 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,146 | -492 | 5 | — |
| ☆XJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,884 | +4,884 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,012 | +46 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,140 | -24 | 5 | — |
| ☆VIAV funds › | VIAVI SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,158 | +5,158 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.2 | 934 | +10 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.1% | -0.0% | 0.2 | 1,975 | +102 | 5 | — |
| ☆HL funds › | HECLA MINING COMPANY | ADD | — | 0.1% | -0.0% | 0.2 | 15,706 | +5,392 | 4 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,141 | +0 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 3,931 | -54 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,619 | -55 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,842 | +2,327 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,169 | +32 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.3% | 0.2 | 823 | -2,925 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,248 | +1,248 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.2 | 2,094 | +22 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.1% | -0.0% | 0.2 | 288 | +33 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 586 | +586 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 716 | +716 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 870 | +870 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.2 | 2,334 | -587 | 5 | — |
| ☆SECT funds › | NORTHERN LTS FD TR IV | NEW | — | 0.1% | +0.1% | 0.2 | 2,917 | +2,917 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 406 | -34 | 4 | — |
| ☆USRT funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 3,038 | -2,804 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 1,218 | +1,218 | 1 | — |
| ☆HMY funds › | HARMONY GOLD MNG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 10,906 | -4,030 | 5 | — |
| ☆NOK funds › | NOKIA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,306 | +11,306 | 1 | — |
| ☆SINT funds › | SINTX TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.1 | 76,674 | +0 | 5 | — |
| ☆CUSIP:27900N103 funds › | ECO WAVE POWER GLOBAL AB | HOLD | — | 0.0% | +0.0% | 0.1 | 14,902 | +0 | 5 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | ADD | — | 0.0% | -0.0% | 0.1 | 15,389 | +2,371 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,465 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,497 | 0 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,560 | 0 | — |
| ☆SYM funds › | SYMBOTIC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,160 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,647 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,180 | 0 | — |
| ☆EFV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,519 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,330 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,508 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,105 | 0 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,879 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -545 | 0 | — |
| ☆SXC funds › | SUNCOKE ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -70,896 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,451 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 370 | 223 | 0.17 | 48% | 0.038 | 0.270 | — | in |
| 2026Q1 | 280 | 201 | 0.10 | 49% | 0.045 | 0.389 | — | in |
| 2025Q4 | 337 | 235 | 0.09 | 48% | 0.042 | 0.381 | — | in |
| 2025Q3 | 311 | 239 | 0.10 | 46% | 0.043 | 0.342 | — | in |
| 2025Q2 | 288 | 238 | 0.09 | 45% | 0.041 | 0.369 | — | entered |
| 2025Q1 | 255 | 222 | 0.00 | 44% | 0.039 | 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