☆CHIRON CAPITAL MANAGEMENT, LLC
Quality Q
0.078
AUM ($M)
111
Positions
136
Turnover
0.19
Top-10 wt
34%
Herfindahl
0.024
History (qtrs)
5
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 149 positions · portfolio value $111M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 10.7% | -1.2% | 11.9 | 206,970 | +15,682 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.2% | +0.6% | 5.8 | 28,962 | +3,471 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.6% | -0.6% | 4.0 | 10,671 | -355 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.8% | +0.0% | 3.1 | 10,611 | +126 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 2.4% | -0.7% | 2.7 | 13,320 | +680 | 1 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 2.4% | -0.2% | 2.7 | 23,258 | +0 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 2.0% | -0.5% | 2.2 | 28,853 | -821 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 1.8% | -0.3% | 2.0 | 53,931 | -748 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 1.8% | -0.3% | 2.0 | 48,157 | +10,069 | 1 | — |
| ☆SDVD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | -0.2% | 1.8 | 79,663 | -2,785 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.0% | 1.8 | 3,206 | +485 | 1 | — |
| ☆FTGC funds › | FIRST TR EXCHANGE TRAD FD VI | TRIM | — | 1.5% | -0.4% | 1.7 | 63,380 | -4,032 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.5% | -0.1% | 1.7 | 7,098 | -364 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.5% | -0.1% | 1.6 | 3,921 | -1,805 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.5% | -0.3% | 1.6 | 67,214 | +8,088 | 1 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 1.4% | +0.7% | 1.6 | 17,811 | +9,900 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 1.4% | +1.0% | 1.5 | 10,004 | +7,699 | 1 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 1.3% | +0.4% | 1.5 | 18,505 | +6,699 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 1.3% | +0.4% | 1.4 | 57,965 | +26,748 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 1.3% | -0.3% | 1.4 | 9,107 | +98 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.2% | -0.3% | 1.3 | 8,491 | +633 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 1.2% | -0.1% | 1.3 | 8,450 | +0 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 1.1% | +0.3% | 1.2 | 11,313 | +3,500 | 1 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 1.1% | -0.0% | 1.2 | 50,213 | +2,997 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.2% | 1.1 | 2,730 | -440 | 1 | — |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.6% | 1.1 | 22,476 | +15,483 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.0% | +0.3% | 1.1 | 18,634 | +7,512 | 1 | — |
| ☆FIXD funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | +0.8% | 1.1 | 25,317 | +20,325 | 1 | — |
| ☆UCON funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 1.0% | +0.7% | 1.1 | 43,388 | +31,226 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 1.0% | -0.0% | 1.1 | 5,601 | +599 | 1 | — |
| ☆FMB funds › | FIRST TR EXCH TRADED FD III | NEW | — | 0.9% | +0.9% | 1.1 | 20,467 | +20,467 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.9% | -0.1% | 1.0 | 3,018 | +3 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.9% | -0.2% | 1.0 | 8,080 | +164 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 1.0 | 1,449 | -100 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.9% | -0.1% | 1.0 | 23,020 | +2,600 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | NEW | — | 0.8% | +0.8% | 0.9 | 14,606 | +14,606 | 1 | — |
| ☆TDOC funds › | TELADOC HEALTH INC | TRIM | — | 0.8% | +0.2% | 0.9 | 109,770 | -200 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | -0.0% | 0.9 | 1,825 | +125 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | ADD | — | 0.8% | +0.0% | 0.9 | 11,401 | +300 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.8% | 0.9 | 20,815 | -10,341 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.7% | +0.7% | 0.8 | 16,107 | +16,107 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.7% | +0.7% | 0.8 | 19,001 | +19,001 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.7% | +0.2% | 0.8 | 16,202 | +7,300 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | -0.0% | 0.8 | 7,884 | +1,129 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.7% | +0.3% | 0.8 | 9,821 | +5,075 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.7% | -0.2% | 0.8 | 5,580 | +247 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.7% | -0.0% | 0.7 | 21,522 | +3,401 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.7% | -0.1% | 0.7 | 38,795 | -815 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.7% | +0.4% | 0.7 | 10,302 | +6,802 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | -0.6% | 0.7 | 2,036 | -2,363 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.3% | 0.6 | 4,748 | -56 | 1 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.6% | +0.2% | 0.6 | 15,102 | +6,500 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.6% | +0.6% | 0.6 | 5,487 | +5,487 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.6% | +0.1% | 0.6 | 12,931 | +1,589 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.6% | +0.0% | 0.6 | 45,901 | +13,300 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.5% | -0.0% | 0.6 | 1,734 | +35 | 1 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.5% | -0.1% | 0.6 | 4,201 | -300 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.5% | -0.6% | 0.6 | 965 | -4,503 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | NEW | — | 0.5% | +0.5% | 0.5 | 3,210 | +3,210 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.5% | -0.0% | 0.5 | 1,329 | -101 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.4% | -0.0% | 0.5 | 2,202 | -100 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.4% | +0.2% | 0.5 | 14,654 | +9,201 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.4% | +0.0% | 0.5 | 8,702 | -100 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.4% | -0.2% | 0.5 | 8,406 | -1,802 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.1% | 0.5 | 636 | -3 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.4% | -0.1% | 0.5 | 3,401 | -100 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.4% | +0.4% | 0.5 | 1,300 | +1,300 | 1 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.4% | -0.0% | 0.5 | 33,084 | -4,719 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.4% | +0.1% | 0.4 | 19,201 | +5,300 | 1 | — |
| ☆NTSK funds › | NETSKOPE INC | ADD | — | 0.4% | +0.3% | 0.4 | 38,903 | +25,300 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.4% | -0.0% | 0.4 | 5,901 | +2,700 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.4% | +0.2% | 0.4 | 10,800 | +6,000 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.4% | +0.4% | 0.4 | 7,352 | +7,352 | 1 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.3% | +0.3% | 0.4 | 10,001 | +10,001 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.1% | 0.4 | 734 | -53 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | -0.0% | 0.4 | 1,109 | +0 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.3% | +0.3% | 0.4 | 500 | +500 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.3% | -0.1% | 0.3 | 902 | -600 | 1 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,406 | +800 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.0% | 0.3 | 5,491 | +268 | 1 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.3% | +0.3% | 0.3 | 5,850 | +5,850 | 1 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.3% | +0.0% | 0.3 | 3,501 | +1,100 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.3% | -0.1% | 0.3 | 2,622 | -354 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.3% | +0.3% | 0.3 | 7,000 | +7,000 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.1% | 0.3 | 1,905 | -100 | 1 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.3% | +0.3% | 0.3 | 11,300 | +11,300 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.3% | -0.0% | 0.3 | 9,315 | -38 | 1 | — |
| ☆IQV funds › | IQVIA HLDGS INC | HOLD | — | 0.3% | -0.0% | 0.3 | 1,600 | +0 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.0% | 0.3 | 2,311 | -101 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.3% | -0.0% | 0.3 | 1,371 | -16 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.1% | 0.3 | 2,562 | +57 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.3 | 3,559 | -264 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.3% | +0.3% | 0.3 | 5,316 | +5,316 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.3% | +0.3% | 0.3 | 4,792 | +4,792 | 1 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.3% | +0.0% | 0.3 | 3,900 | +400 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.3% | -0.0% | 0.3 | 2,300 | +100 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 0.3 | 1,910 | +50 | 1 | — |
| ☆HUM funds › | HUMANA INC | TRIM | — | 0.3% | -0.8% | 0.3 | 702 | -5,100 | 1 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.2% | +0.2% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆HUBS funds › | HUBSPOT INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,500 | +100 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.1% | 0.3 | 290 | +0 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,579 | +2,579 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | NEW | — | 0.2% | +0.2% | 0.3 | 50,126 | +50,126 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.2% | 0.3 | 3,610 | -681 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.2% | -0.0% | 0.3 | 12,200 | -700 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC | ADD | — | 0.2% | +0.1% | 0.3 | 28,703 | +13,000 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | NEW | — | 0.2% | +0.2% | 0.3 | 1,765 | +1,765 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.2% | -0.1% | 0.2 | 3,676 | -1,350 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.2% | -0.7% | 0.2 | 6,017 | -11,037 | 1 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 11,771 | +11,771 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.2% | +0.0% | 0.2 | 1,000 | +0 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.2 | 1,542 | -405 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.1% | 0.2 | 1,429 | +3 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.2% | +0.2% | 0.2 | 11,200 | +11,200 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.2% | 0.2 | 1,614 | -801 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.8% | 0.2 | 1,827 | -6,712 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,359 | +1,359 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.2 | 777 | +777 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,046 | +3,046 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.2% | +0.2% | 0.2 | 311 | +311 | 1 | — |
| ☆TRLV funds › | TRULIEVE CANNABIS CORP | NEW | — | 0.2% | +0.2% | 0.2 | 22,965 | +22,965 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.1% | 0.2 | 1,179 | -171 | 1 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | NEW | — | 0.2% | +0.2% | 0.2 | 15,086 | +15,086 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.2% | 0.2 | 10,205 | -2,177 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,106 | +1,106 | 1 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 0.2% | -0.2% | 0.2 | 800 | +0 | 1 | — |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 0.2 | 3,800 | +3,800 | 1 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.2% | -0.0% | 0.2 | 2,400 | +160 | 1 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.2% | -0.0% | 0.2 | 17,772 | +0 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,303 | +1,303 | 1 | — |
| ☆ALRS funds › | ALERUS FINL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 6,432 | +6,432 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | ADD | — | 0.1% | -0.1% | 0.2 | 10,902 | +700 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.1% | -0.0% | 0.2 | 19,574 | +2,050 | 1 | — |
| ☆UNG funds › | UNITED STS NAT GAS FD LP | TRIM | — | 0.1% | -0.0% | 0.2 | 13,003 | -600 | 1 | — |
| ☆STLA funds › | STELLANTIS N.V | ADD | — | 0.1% | -0.0% | 0.1 | 23,100 | +1,200 | 1 | — |
| ☆PGEN funds › | PRECIGEN INC | NEW | — | 0.1% | +0.1% | 0.1 | 10,350 | +10,350 | 1 | — |
| ☆CUSIP:G3265R115 funds › | APTIV PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,000 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,911 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,200 | 0 | — |
| ☆CAT funds › | CATERPILLAR INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -769 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,181 | 0 | — |
| ☆BP funds › | BP PLC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -9,095 | 0 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,600 | 0 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,920 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -8,728 | 0 | — |
| ☆RACE funds › | FERRARI N V | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,102 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -4,188 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,312 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,809 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 111 | 136 | 0.19 | 34% | 0.024 | 0.079 | — | entered |
| 2026Q1 | 98 | 117 | 0.00 | 38% | 0.028 | 0.000 | — | left |
| 2025Q3 | 117 | 122 | 0.11 | 36% | 0.026 | 0.143 | — | in |
| 2025Q2 | 115 | 119 | 0.16 | 35% | 0.026 | 0.110 | — | entered |
| 2025Q1 | 110 | 114 | 0.00 | 40% | 0.040 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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