☆STABLEFORD CAPITAL II LLC
Quality Q
0.196
AUM ($M)
289
Positions
147
Turnover
0.17
Top-10 wt
42%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 163 positions · portfolio value $289M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 6.7% | +1.3% | 19.5 | 212,456 | +53,154 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 6.3% | +2.6% | 18.2 | 164,909 | +74,261 | 5 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 5.7% | +3.9% | 16.3 | 162,018 | +115,830 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.1% | 13.6 | 38,154 | -5,068 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.1% | 11.3 | 30,202 | +1,201 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.2% | 9.5 | 40,052 | -586 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | +0.0% | 8.7 | 30,238 | -1,443 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.9% | +0.4% | 8.5 | 7,098 | -405 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.8% | +0.1% | 8.1 | 40,525 | -1,202 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 2.2% | +0.1% | 6.2 | 11,084 | +1,195 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.8% | -0.9% | 5.1 | 86,350 | -34,672 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | -0.3% | 3.7 | 27,234 | +1,366 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 1.2% | -0.0% | 3.6 | 192,802 | +638 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 1.2% | -0.1% | 3.5 | 37,961 | -470 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.2% | -0.3% | 3.5 | 46,233 | -354 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.2% | +0.0% | 3.4 | 9,831 | -301 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.1% | -0.1% | 3.2 | 1,907 | -10 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.0% | +0.3% | 2.9 | 1,466 | +37 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.0% | -0.0% | 2.8 | 34,415 | -554 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.9% | +0.0% | 2.7 | 8,265 | -194 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.9% | +0.0% | 2.7 | 5,203 | +308 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.9% | -0.1% | 2.7 | 19,576 | -408 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | +0.3% | 2.6 | 19,941 | +6,788 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.9% | -0.0% | 2.5 | 7,241 | -112 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 2.4 | 6,453 | -200 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | +0.1% | 2.4 | 16,996 | -231 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.7% | +0.1% | 2.1 | 1,788 | -3,281 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.7% | +0.1% | 2.0 | 3,452 | -3,992 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.1% | 1.9 | 4,452 | +387 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.6% | +0.0% | 1.9 | 4,966 | -946 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | -1.3% | 1.8 | 74,848 | -139,856 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.6% | +0.0% | 1.8 | 3,471 | +52 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.6% | -0.0% | 1.8 | 140,804 | -2,858 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.6% | -0.0% | 1.8 | 3,447 | -9 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.6% | -0.0% | 1.8 | 10,467 | +2,335 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.6% | -0.1% | 1.7 | 30,724 | -5,166 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.6% | +0.2% | 1.7 | 1,412 | +326 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.6 | 6,432 | -1,965 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | +0.1% | 1.5 | 10,658 | -303 | 3 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.1% | 1.5 | 33,671 | -3,315 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.0% | 1.5 | 5,955 | -67 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.5% | -0.0% | 1.5 | 20,318 | +289 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | ADD | — | 0.5% | +0.0% | 1.5 | 6,912 | +8 | 3 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.5% | +0.4% | 1.5 | 3,622 | +2,494 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.5% | +0.0% | 1.4 | 23,376 | -514 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | +0.0% | 1.4 | 7,692 | +69 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 0.5% | -0.2% | 1.4 | 20,719 | -6,403 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.5% | -0.1% | 1.3 | 11,814 | -52 | 2 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.5% | -0.0% | 1.3 | 14,623 | -215 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.5% | -0.4% | 1.3 | 5,607 | -2,586 | 5 | — |
| ☆ESTA funds › | ESTABLISHMENT LABS HLDGS INC | TRIM | — | 0.5% | -0.0% | 1.3 | 15,395 | -6,964 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC | TRIM | — | 0.5% | +0.0% | 1.3 | 5,353 | -109 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | TRIM | — | 0.5% | -0.0% | 1.3 | 11,789 | -198 | 2 | — |
| ☆CMPS funds › | COMPASS PATHWAYS PLC | TRIM | — | 0.5% | +0.1% | 1.3 | 91,873 | -69,266 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.4% | -0.1% | 1.3 | 3,157 | -22 | 2 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.4% | +0.4% | 1.3 | 27,141 | +27,141 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.4% | -0.0% | 1.3 | 20,035 | -869 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.4% | +0.4% | 1.2 | 9,025 | +9,025 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.4% | +0.4% | 1.2 | 2,568 | +2,568 | 1 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | ADD | — | 0.4% | +0.2% | 1.2 | 30,184 | +12,277 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.4% | -0.1% | 1.2 | 12,966 | +1,086 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.4% | +0.0% | 1.2 | 5,272 | -105 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.4% | -0.0% | 1.2 | 12,267 | +509 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.4% | -0.0% | 1.2 | 1,247 | +106 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | -0.0% | 1.2 | 9,149 | +570 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.4% | -0.0% | 1.1 | 8,574 | +1,086 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.4% | +0.4% | 1.1 | 6,482 | +6,482 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.4% | +0.3% | 1.1 | 25,686 | +21,346 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | TRIM | — | 0.4% | -0.0% | 1.1 | 48,218 | -909 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.4% | +0.4% | 1.1 | 3,213 | +3,213 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | TRIM | — | 0.4% | -0.0% | 1.1 | 7,981 | -121 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 1.1 | 3,020 | +78 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.0% | 1.1 | 6,354 | +1,319 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | -0.0% | 1.1 | 4,229 | +555 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.0% | 1.0 | 973 | -380 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.4% | +0.1% | 1.0 | 4,068 | +262 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.0% | 1.0 | 6,736 | +599 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.4% | +0.1% | 1.0 | 2,050 | -44 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 1.0 | 4,031 | -243 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 1.0 | 12,399 | -237 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.3% | -0.0% | 1.0 | 4,552 | +125 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 5,239 | +301 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,388 | +195 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 17,264 | -1,729 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.0 | 8,662 | +1,114 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | -0.0% | 1.0 | 1,953 | +29 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.0 | 4,430 | +26 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.0% | 1.0 | 11,041 | +1,001 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.3% | -0.0% | 1.0 | 6,572 | +139 | 5 | — |
| ☆MSCI funds › | MSCI INC | TRIM | — | 0.3% | -0.0% | 1.0 | 1,709 | -24 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.3% | +0.3% | 0.9 | 6,804 | +6,804 | 1 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.3% | +0.3% | 0.9 | 1,488 | +1,488 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.3% | -0.0% | 0.9 | 3,375 | -151 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.0% | 0.9 | 9,027 | +2,250 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 0.9 | 3,467 | +499 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | TRIM | — | 0.3% | -0.1% | 0.9 | 20,682 | -6,408 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,054 | -26 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.1% | 0.9 | 5,201 | +5,075 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 0.9 | 6,705 | -20 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.9 | 12,816 | -5,154 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.3% | -0.0% | 0.9 | 4,782 | -59 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.3% | +0.3% | 0.9 | 7,740 | +7,740 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | NEW | — | 0.3% | +0.3% | 0.9 | 1,850 | +1,850 | 1 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | NEW | — | 0.3% | +0.3% | 0.9 | 168,350 | +168,350 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.3% | +0.3% | 0.9 | 1,205 | +1,205 | 1 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.3% | -0.1% | 0.9 | 49,854 | -732 | 5 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.3% | +0.3% | 0.8 | 33,052 | +33,052 | 1 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.3% | +0.3% | 0.8 | 12,254 | +12,254 | 1 | — |
| ☆ONON funds › | ON HLDG AG | TRIM | — | 0.3% | -0.0% | 0.8 | 23,136 | -423 | 2 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.8 | 5,090 | +348 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 0.8 | 1,069 | -118 | 5 | — |
| ☆NI funds › | NISOURCE INC | TRIM | — | 0.3% | -0.0% | 0.8 | 15,973 | -1,578 | 5 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.4% | 0.7 | 6,908 | -13,263 | 3 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | -0.4% | 0.7 | 960 | -3,368 | 5 | — |
| ☆MDB funds › | MONGODB INC | NEW | — | 0.3% | +0.3% | 0.7 | 2,162 | +2,162 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.7 | 1,809 | -11 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.2% | -0.2% | 0.7 | 2,099 | -5,520 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.7 | 4,454 | +335 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.6 | 11,457 | -203 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.2% | -0.1% | 0.6 | 8,146 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 0.2% | +0.0% | 0.6 | 10,370 | +561 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.2% | -0.0% | 0.6 | 2,079 | -22 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 10,506 | -123 | 2 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | +0.0% | 0.6 | 7,082 | +1,195 | 4 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.6 | 32,253 | +10,417 | 3 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.2% | +0.0% | 0.6 | 431 | -1 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.3% | 0.6 | 6,098 | -7,343 | 5 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | HOLD | — | 0.2% | +0.0% | 0.5 | 34,880 | +0 | 5 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -3.4% | 0.5 | 5,385 | -94,229 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.2% | +0.1% | 0.5 | 27,270 | +11,970 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,690 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.4 | 2,074 | +377 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,009 | -179 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.1% | 0.4 | 1,233 | -551 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.1% | -0.0% | 0.4 | 6,829 | -113 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.4 | 14,899 | -4,717 | 5 | — |
| ☆IGF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,740 | +4,740 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,230 | +2,230 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 9,325 | -111 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.7% | 0.3 | 11,204 | -82,373 | 5 | — |
| ☆SHYG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,948 | +5,948 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,522 | +61 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,013 | +2,013 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 2,765 | +2,765 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,864 | -1,005 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 983 | -31 | 5 | — |
| ☆BTG funds › | B2GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,396 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,731 | 0 | — |
| ☆CUSIP:N0731H103 funds › | ATAI BECKLEY NV | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -286,282 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -12,507 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,679 | 0 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,664 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -469 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,388 | 0 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -66,990 | 0 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,069 | 0 | — |
| ☆OC funds › | OWENS CORNING NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -7,562 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,834 | 0 | — |
| ☆PERI funds › | PERION NETWORK LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -230,468 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,590 | 0 | — |
| ☆IEI funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,761 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -0.4% | 0.0 | 0 | -107,112 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 289 | 147 | 0.17 | 42% | 0.023 | 0.196 | — | in |
| 2026Q1 | 269 | 144 | 0.18 | 35% | 0.018 | 0.158 | — | in |
| 2025Q4 | 277 | 145 | 0.21 | 33% | 0.017 | 0.097 | — | in |
| 2025Q3 | 277 | 138 | 0.14 | 35% | 0.019 | 0.180 | — | in |
| 2025Q2 | 265 | 130 | 0.20 | 42% | 0.025 | 0.166 | — | entered |
| 2025Q1 | 236 | 113 | 0.00 | 42% | 0.025 | 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