☆PATRON PARTNERS, LLC
Quality Q
0.224
AUM ($M)
260
Positions
193
Turnover
0.10
Top-10 wt
32%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 201 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆PB funds › | PROSPERITY BANCSHARES INC | HOLD | — | 6.5% | -0.4% | 17.0 | 232,260 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.2% | -0.0% | 10.9 | 54,233 | -205 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.1% | -0.0% | 10.8 | 37,153 | -112 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 3.2% | +0.1% | 8.3 | 24,063 | +1,057 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.8% | +0.5% | 7.4 | 6,168 | +522 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.6% | -0.0% | 6.7 | 28,088 | +64 | 5 | — |
| ☆OALC funds › | UNIFIED SER TR | ADD | — | 2.3% | +0.4% | 6.0 | 147,222 | +18,044 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | -0.5% | 5.5 | 5,859 | -1 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.3% | 4.9 | 13,011 | -48 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.1% | 4.7 | 12,499 | +57 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 1.8% | +0.7% | 4.7 | 18,251 | +332 | 5 | — |
| ☆OACP funds › | UNIFIED SER TR | ADD | — | 1.7% | -0.1% | 4.4 | 193,449 | +17,015 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.7% | -0.8% | 4.3 | 31,767 | -574 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.5% | +0.1% | 3.9 | 10,919 | +239 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.5% | +0.1% | 3.8 | 5,128 | +17 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | -0.2% | 3.3 | 9,034 | -480 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.2% | +0.9% | 3.2 | 2,763 | +297 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 1.2% | +0.1% | 3.1 | 2,256 | -3 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.1% | -0.3% | 2.8 | 25,089 | +401 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | -0.1% | 2.8 | 10,849 | +485 | 5 | — |
| ☆OAIM funds › | UNIFIED SER TR | ADD | — | 1.0% | +0.1% | 2.7 | 57,085 | +4,772 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.1% | 2.6 | 7,985 | +1,215 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.0% | -0.5% | 2.6 | 15,587 | -686 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.0% | -0.1% | 2.6 | 4,981 | -75 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.9% | +0.4% | 2.5 | 2,091 | +623 | 3 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.9% | +0.2% | 2.4 | 6,570 | +1,329 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 2.4 | 3,437 | -2 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.9% | +0.1% | 2.4 | 9,349 | +538 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.9% | +0.3% | 2.3 | 19,608 | +1,253 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.2 | 43,840 | -748 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.8% | +0.1% | 2.2 | 3,034 | +97 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.2% | 2.1 | 14,285 | -1,553 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.8% | +0.1% | 2.1 | 4,822 | +490 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 2.0 | 5,587 | +9 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.8% | -0.2% | 2.0 | 7,288 | +376 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 2.0 | 6,468 | +179 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.8% | +0.2% | 2.0 | 4,103 | +132 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.7% | +0.1% | 1.9 | 2,705 | +218 | 5 | — |
| ☆OAEM funds › | UNIFIED SER TR | ADD | — | 0.7% | +0.1% | 1.9 | 38,640 | +2,822 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.8 | 20,562 | +1,220 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.7% | +0.2% | 1.8 | 5,931 | +255 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.6% | -0.1% | 1.7 | 3,308 | -3 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.6% | +0.1% | 1.6 | 1,564 | +169 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | -0.0% | 1.5 | 4,230 | +42 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.1% | 1.4 | 2,533 | +87 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 1.4 | 4,144 | +109 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.1% | 1.4 | 24,338 | +2,425 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.5% | -0.2% | 1.4 | 2,717 | +72 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.5% | +0.0% | 1.4 | 16,408 | +921 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 1.3 | 13,109 | +646 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.1% | 1.3 | 9,892 | +651 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.5% | +0.2% | 1.3 | 3,901 | -1,079 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.3% | 1.3 | 11,330 | -436 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 1.2 | 9,663 | +7 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.5% | +0.1% | 1.2 | 6,718 | +472 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.2% | 1.2 | 1,902 | +671 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 1.2 | 5,476 | -40 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.4% | -0.2% | 1.2 | 25,959 | -5,876 | 5 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.4% | +0.0% | 1.1 | 5,938 | +916 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.4% | +0.0% | 1.1 | 10,365 | +1,051 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.4% | -0.0% | 1.1 | 17,663 | +810 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 1.1 | 1,872 | +295 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.4% | +0.0% | 1.1 | 19,279 | -31 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 1.1 | 3,693 | +303 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 1.1 | 2,707 | +94 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.4% | +0.1% | 1.1 | 6,932 | -1,447 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.4% | -0.0% | 1.1 | 2,524 | -39 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.4% | +0.1% | 1.0 | 3,632 | -39 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.4% | -0.1% | 1.0 | 804 | -104 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 1.0 | 1,976 | -1 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | -0.1% | 1.0 | 23,934 | +1,141 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.4% | +0.1% | 1.0 | 2,428 | -142 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.2% | 1.0 | 1,339 | -788 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.1% | 1.0 | 1,024 | +333 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.3% | 1.0 | 14,012 | -1,570 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 1.0 | 5,444 | +5,235 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 0.4% | +0.0% | 1.0 | 8,211 | +1,201 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 0.9 | 3,471 | +94 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 0.9 | 1,902 | +144 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | +0.1% | 0.9 | 14,494 | +3,135 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.3% | -0.0% | 0.9 | 5,349 | +436 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.3% | +0.2% | 0.9 | 1,989 | +326 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | -0.1% | 0.8 | 5,037 | +574 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.8 | 2,270 | -42 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | +0.1% | 0.8 | 2,044 | +394 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | -0.0% | 0.8 | 2,839 | -222 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 0.8 | 7,376 | +78 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 0.3% | +0.0% | 0.7 | 5,402 | +2 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.3% | +0.0% | 0.7 | 549 | +70 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.1% | 0.7 | 25,128 | -2,876 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 0.7 | 9,996 | -584 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 0.7 | 668 | +148 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.3% | -0.1% | 0.7 | 3,649 | -242 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.3% | -0.1% | 0.7 | 12,193 | -2,836 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.3% | +0.1% | 0.7 | 1,087 | -5 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.3% | +0.0% | 0.7 | 2,993 | +364 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | -0.1% | 0.7 | 14,506 | +419 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.3% | -0.1% | 0.7 | 16,255 | -56 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.3% | -0.0% | 0.7 | 1,151 | +90 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | HOLD | — | 0.3% | -0.0% | 0.7 | 1,809 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 3,252 | -99 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.1% | 0.6 | 3,781 | -283 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.6 | 652 | -31 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.6 | 6,446 | -602 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 4,057 | +251 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | -0.0% | 0.6 | 2,523 | +3 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.2% | +0.1% | 0.6 | 6,559 | +1,638 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,674 | -839 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | -0.0% | 0.6 | 6,923 | -550 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,088 | -4 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 19,766 | -4,111 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,131 | -39 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.0% | 0.6 | 2,494 | -123 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.1% | 0.6 | 1,755 | -94 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.2% | -0.0% | 0.5 | 1,596 | -95 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 3,707 | -23 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,259 | +1,259 | 1 | — |
| ☆BAR funds › | GRANITESHARES GOLD TR | HOLD | — | 0.2% | -0.1% | 0.5 | 13,166 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.2% | -0.1% | 0.5 | 9,208 | +22 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.2% | -0.0% | 0.5 | 667 | +81 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.2% | -0.1% | 0.5 | 2,108 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | +0.0% | 0.5 | 2,306 | +234 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.1% | 0.5 | 3,933 | +1,581 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | -0.0% | 0.5 | 2,216 | +3 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.0% | 0.5 | 290 | +9 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.1% | 0.5 | 2,660 | +809 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 0.5 | 2,413 | -21 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | ADD | — | 0.2% | +0.0% | 0.4 | 5,581 | +1,889 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 6,180 | +471 | 4 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | NEW | — | 0.2% | +0.2% | 0.4 | 8,750 | +8,750 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.2% | -0.0% | 0.4 | 2,556 | +3 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.2% | -0.0% | 0.4 | 11,802 | -48 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,132 | +39 | 5 | — |
| ☆CUSIP:858927106 funds › | STELLAR BANCORP INC | HOLD | — | 0.2% | -0.0% | 0.4 | 10,658 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,749 | -535 | 3 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.2% | -0.0% | 0.4 | 885 | +100 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.4 | 180 | +180 | 1 | — |
| ☆EWY funds › | ISHARES INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,019 | +2,019 | 1 | — |
| ☆SGOL funds › | ETFS GOLD TR | ADD | — | 0.2% | +0.0% | 0.4 | 10,652 | +2,865 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,765 | +1,765 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,250 | +7 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,924 | -4 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,748 | +1,748 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 7,484 | -340 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 698 | -8 | 5 | — |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,719 | -7 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,822 | +4,822 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.4 | 3,395 | +127 | 5 | — |
| ☆SRVR funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.4 | 11,038 | -938 | 5 | — |
| ☆DASH funds › | DOORDASH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,893 | +76 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 18,633 | -6 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,572 | +2 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,811 | +7 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 5,645 | +445 | 5 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,132 | +3,132 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,169 | +523 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.1% | 0.3 | 608 | +5 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,262 | +26 | 3 | — |
| ☆IESC funds › | IES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 414 | +414 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.1% | +0.0% | 0.3 | 2,241 | +230 | 3 | — |
| ☆JTEK funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 2,675 | +2,675 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.1% | +0.0% | 0.3 | 525 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,617 | -62 | 5 | — |
| ☆TLH funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,909 | -1,227 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 4,911 | +600 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 352 | +352 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 10,603 | -1,313 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 5,723 | +1,062 | 2 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 12,107 | -742 | 2 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.1% | -0.0% | 0.3 | 21,480 | +99 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 855 | +855 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,554 | -470 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 503 | -35 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,667 | -100 | 5 | — |
| ☆PLXS funds › | PLEXUS CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 814 | -188 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 976 | +976 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.2 | 1,891 | +1 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,478 | -290 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.1% | -0.0% | 0.2 | 2,688 | -352 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.2 | 645 | +645 | 1 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.1% | -0.0% | 0.2 | 2,900 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.2 | 744 | +18 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.2 | 2,395 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,834 | -150 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,365 | -55 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | -0.0% | 0.2 | 604 | +3 | 2 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 8,994 | -1,564 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 388 | +0 | 2 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.2 | 1,921 | +39 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,133 | +1,133 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 961 | +961 | 1 | — |
| ☆SPE funds › | SPECIAL OPPORTUNITIES FD INC | HOLD | — | 0.1% | -0.0% | 0.2 | 14,274 | +0 | 5 | — |
| ☆SABA funds › | SABA CAPITAL INCOME & OPPORT | HOLD | — | 0.1% | -0.0% | 0.1 | 16,490 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,659 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,130 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,854 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,172 | 0 | — |
| ☆RTX funds › | RTX CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,345 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,325 | 0 | — |
| ☆SCWO funds › | 374WATER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,637 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 193 | 0.10 | 32% | 0.017 | 0.224 | — | in |
| 2026Q1 | 226 | 185 | 0.09 | 32% | 0.017 | 0.230 | — | in |
| 2025Q4 | 225 | 178 | 0.06 | 34% | 0.019 | 0.263 | — | in |
| 2025Q3 | 221 | 174 | 0.08 | 34% | 0.018 | 0.231 | — | in |
| 2025Q2 | 202 | 174 | 0.09 | 34% | 0.019 | 0.228 | — | entered |
| 2025Q1 | 185 | 176 | 0.00 | 34% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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