☆Ellsworth Advisors, LLC
Quality Q
0.117
AUM ($M)
609
Positions
182
Turnover
0.21
Top-10 wt
24%
Herfindahl
0.013
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $609M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 3.4% | +0.0% | 20.5 | 645,893 | +68,617 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 2.9% | -0.9% | 17.4 | 46,640 | -94 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.7% | +0.1% | 16.6 | 78,008 | -2,835 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.5% | +0.2% | 15.3 | 46,635 | -1,488 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 2.3% | -0.2% | 14.1 | 235,692 | +10,808 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.0% | +0.7% | 12.1 | 29,407 | -11,270 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.3% | 12.1 | 49,045 | -1,093 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.0% | +1.3% | 12.0 | 30,448 | +18,383 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.0% | +0.6% | 11.9 | 22,431 | -14,145 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.9% | +0.1% | 11.4 | 30,710 | -2,223 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.8% | +0.7% | 11.0 | 9,534 | +2,738 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.7% | +0.2% | 10.4 | 93,029 | -9,484 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | +0.2% | 10.3 | 15,147 | +1,614 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | +0.3% | 10.2 | 25,878 | +6,186 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.7% | -0.2% | 10.1 | 270,501 | +14,441 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.7% | +1.1% | 10.1 | 24,582 | +16,099 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.5% | -0.1% | 9.1 | 128,957 | +3,186 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.3% | 8.9 | 48,939 | +2,847 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.4% | +0.1% | 8.8 | 34,601 | +1,122 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.4% | +0.1% | 8.8 | 139,376 | +3,154 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.4% | -0.1% | 8.5 | 17,326 | +822 | 5 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 1.3% | -0.0% | 8.1 | 35,596 | +1,254 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 1.3% | -0.1% | 8.1 | 61,042 | +2,286 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 8.1 | 31,692 | +780 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 1.3% | +1.3% | 8.1 | 46,921 | +46,921 | 1 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.3% | -0.6% | 8.0 | 22,329 | -6,760 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.3% | -0.2% | 8.0 | 58,779 | +6,022 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | ADD | — | 1.3% | -0.0% | 7.8 | 172,429 | +6,123 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 1.2% | -0.2% | 7.4 | 125,533 | +3,836 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 1.2% | +0.1% | 7.3 | 23,310 | +1,364 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | TRIM | — | 1.2% | -0.3% | 7.3 | 100,824 | -13,542 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.2% | -0.2% | 7.2 | 58,018 | +3,278 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 1.2% | -0.1% | 7.1 | 36,446 | +1,294 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 1.1% | -0.1% | 6.9 | 171,627 | +12,309 | 4 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 1.1% | +1.1% | 6.8 | 39,627 | +39,627 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 1.1% | -0.6% | 6.8 | 379,970 | -71,338 | 3 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 1.1% | +0.2% | 6.7 | 32,539 | -5,951 | 3 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | NEW | — | 1.1% | +1.1% | 6.6 | 60,272 | +60,272 | 1 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 1.0% | +1.0% | 6.4 | 39,779 | +39,779 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 1.0% | +1.0% | 6.3 | 39,242 | +39,242 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.0% | +0.1% | 6.1 | 18,156 | -3,340 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.0% | -0.1% | 6.0 | 74,759 | +9,139 | 5 | — |
| ☆BP funds › | BP PLC | NEW | — | 1.0% | +1.0% | 6.0 | 145,554 | +145,554 | 1 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | NEW | — | 1.0% | +1.0% | 5.9 | 17,905 | +17,905 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.9% | -0.1% | 5.7 | 41,792 | +1,793 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -0.7% | 5.6 | 4,841 | -4,596 | 5 | — |
| ☆P funds › | EVERPURE INC | NEW | — | 0.8% | +0.8% | 5.0 | 70,391 | +70,391 | 1 | — |
| ☆REIT funds › | ALPS ETF TR | ADD | ETP | 0.8% | +0.0% | 4.9 | 159,149 | +9,913 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.1% | 4.4 | 4,839 | +213 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.2% | 4.1 | 28,291 | -11 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.7% | +0.0% | 4.1 | 25,881 | -624 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.6% | +0.2% | 3.9 | 36,968 | +1,223 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.6% | +0.6% | 3.9 | 81,634 | +81,634 | 1 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.6% | +0.1% | 3.8 | 15,944 | -281 | 5 | — |
| ☆SAIC funds › | SCIENCE APPLICATIONS INTL CO | ADD | — | 0.6% | +0.1% | 3.7 | 31,873 | +1,235 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.6% | -0.1% | 3.6 | 18,281 | -66 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.6% | -0.1% | 3.4 | 106,985 | +6,006 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.6% | +0.1% | 3.4 | 39,335 | -192 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.2% | 3.4 | 66,497 | +27,300 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.6% | -0.0% | 3.4 | 55,042 | +1,407 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 3.3 | 3,636 | +223 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.5% | +0.0% | 3.3 | 9,344 | +403 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.5% | -0.0% | 3.3 | 164,340 | +4,046 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.5% | +0.5% | 3.2 | 12,637 | +12,637 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.5% | +0.0% | 3.2 | 6,008 | +581 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.5% | +0.5% | 2.8 | 10,089 | +10,089 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.5% | +0.5% | 2.8 | 13,411 | +13,411 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.4% | -0.1% | 2.6 | 14,946 | +295 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.4% | -0.0% | 2.6 | 26,921 | +1,023 | 5 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.4% | -0.0% | 2.2 | 108,491 | +5,915 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.4% | +0.0% | 2.2 | 2,337 | +310 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.4% | -0.2% | 2.2 | 23,254 | -2,129 | 5 | — |
| ☆TRN funds › | TRINITY INDS INC | ADD | — | 0.4% | +0.0% | 2.2 | 59,731 | +7,127 | 4 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.3% | -0.1% | 2.1 | 11,985 | +734 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.3% | +0.0% | 2.1 | 26,353 | +114 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.3% | -0.0% | 2.1 | 22,141 | +866 | 5 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.3% | +0.0% | 2.1 | 82,551 | +7,983 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.3% | -0.0% | 2.0 | 8,918 | +50 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.3% | -0.1% | 2.0 | 46,490 | +8,412 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 0.3% | -0.0% | 1.9 | 22,382 | +2,539 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.3% | +0.0% | 1.9 | 25,658 | +3,781 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | TRIM | — | 0.3% | +0.1% | 1.9 | 27,180 | -1,815 | 4 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.3% | +0.1% | 1.7 | 39,427 | +9,387 | 2 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.3% | -0.1% | 1.7 | 8,825 | +1,146 | 5 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | TRIM | — | 0.3% | +0.1% | 1.7 | 16,553 | -5,410 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.0% | 1.7 | 6,318 | +1,051 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.0% | 1.5 | 20,269 | +4,475 | 5 | — |
| ☆NWPX funds › | NWPX INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 10,891 | -3,410 | 3 | — |
| ☆GRC funds › | GORMAN RUPP CO | TRIM | — | 0.2% | +0.0% | 1.4 | 17,565 | -463 | 4 | — |
| ☆MOV funds › | MOVADO GROUP INC | TRIM | — | 0.2% | +0.1% | 1.3 | 34,789 | -368 | 2 | — |
| ☆ALNT funds › | ALLIENT INC | TRIM | — | 0.2% | +0.0% | 1.3 | 15,111 | -454 | 3 | — |
| ☆EZPW funds › | EZCORP INC | TRIM | — | 0.2% | +0.0% | 1.3 | 40,264 | -1,187 | 5 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | ADD | — | 0.2% | +0.0% | 1.3 | 10,728 | +99 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.3 | 5,817 | +5,817 | 1 | — |
| ☆PKE funds › | PARK AEROSPACE CORP | TRIM | — | 0.2% | +0.0% | 1.3 | 38,044 | -412 | 2 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | TRIM | — | 0.2% | +0.0% | 1.3 | 25,734 | -122 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 1.2 | 1,731 | +56 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.2 | 5,749 | +5,749 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | -0.0% | 1.2 | 3,667 | +10 | 5 | — |
| ☆ATRO funds › | ASTRONICS CORP | TRIM | — | 0.2% | -0.0% | 1.2 | 16,920 | -371 | 4 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | -0.0% | 1.2 | 27,654 | +424 | 5 | — |
| ☆CLMT funds › | CALUMET INC | NEW | — | 0.2% | +0.2% | 1.2 | 28,988 | +28,988 | 1 | — |
| ☆KRYS funds › | KRYSTAL BIOTECH INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,268 | +23 | 2 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | ADD | — | 0.2% | +0.0% | 1.1 | 24,488 | +104 | 2 | — |
| ☆PNTG funds › | PENNANT GROUP INC | NEW | — | 0.2% | +0.2% | 1.1 | 27,834 | +27,834 | 1 | — |
| ☆LINC funds › | LINCOLN EDL SVCS CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 24,792 | -186 | 2 | — |
| ☆BFC funds › | BANK FIRST CORP | ADD | — | 0.2% | -0.0% | 1.1 | 7,308 | +134 | 5 | — |
| ☆NHC funds › | NATIONAL HEALTHCARE CORP | ADD | — | 0.2% | +0.0% | 1.1 | 4,966 | +56 | 2 | — |
| ☆NIC funds › | NICOLET BANKSHARES INC | ADD | — | 0.2% | -0.0% | 1.1 | 6,471 | +94 | 3 | — |
| ☆CYTK funds › | CYTOKINETICS INC | ADD | — | 0.2% | +0.0% | 1.1 | 12,858 | +128 | 2 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | ADD | — | 0.2% | +0.0% | 1.1 | 26,711 | +331 | 2 | — |
| ☆IRMD funds › | IRADIMED CORP | ADD | — | 0.2% | -0.0% | 1.0 | 11,177 | +26 | 5 | — |
| ☆TRST funds › | TRUSTCO BK CORP N Y | ADD | — | 0.2% | +0.0% | 1.0 | 19,070 | +222 | 2 | — |
| ☆ANDE funds › | ANDERSONS INC | NEW | — | 0.2% | +0.2% | 1.0 | 13,304 | +13,304 | 1 | — |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | ADD | — | 0.2% | +0.0% | 1.0 | 13,320 | +387 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | ADD | — | 0.2% | +0.0% | 1.0 | 33,684 | +565 | 2 | — |
| ☆RAPP funds › | RAPPORT THERAPEUTICS INC | NEW | — | 0.2% | +0.2% | 1.0 | 24,539 | +24,539 | 1 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.2% | +0.0% | 1.0 | 51,324 | +845 | 2 | — |
| ☆ALCO funds › | ALICO INC | ADD | — | 0.2% | -0.0% | 1.0 | 23,571 | +267 | 5 | — |
| ☆SRCE funds › | 1ST SOURCE CORP | ADD | — | 0.2% | +0.0% | 1.0 | 11,668 | +529 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.2% | +0.2% | 1.0 | 5,533 | +5,533 | 1 | — |
| ☆VVX funds › | V2X INC | ADD | — | 0.2% | -0.0% | 0.9 | 12,300 | +397 | 2 | — |
| ☆MATW funds › | MATTHEWS INTL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 33,935 | +818 | 2 | — |
| ☆AVBP funds › | ARRIVENT BIOPHARMA INC | NEW | — | 0.1% | +0.1% | 0.9 | 27,001 | +27,001 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 9,938 | +8,378 | 5 | — |
| ☆MCFT funds › | MASTERCRAFT BOAT HLDGS INC | ADD | — | 0.1% | +0.0% | 0.9 | 34,941 | +1,188 | 3 | — |
| ☆SRZN funds › | SURROZEN INC | NEW | — | 0.1% | +0.1% | 0.9 | 39,283 | +39,283 | 1 | — |
| ☆USAC funds › | USA COMPRESSION PARTNERS LP | NEW | — | 0.1% | +0.1% | 0.8 | 31,705 | +31,705 | 1 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.8 | 17,520 | +678 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.8 | 7,282 | +25 | 5 | — |
| ☆NVGS funds › | NAVIGATOR HLDGS LTD | NEW | — | 0.1% | +0.1% | 0.8 | 38,012 | +38,012 | 1 | — |
| ☆ANIP funds › | ANI PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.8 | 9,914 | +396 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.8 | 1,028 | -48 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,781 | -108 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.1% | 0.8 | 2,178 | +1,083 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,609 | +14 | 5 | — |
| ☆MG funds › | MISTRAS GROUP INC | NEW | — | 0.1% | +0.1% | 0.7 | 42,316 | +42,316 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.7 | 975 | +136 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,648 | +227 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 794 | +97 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,656 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.6 | 10,232 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.5 | 2,227 | -293 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,701 | -39 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,823 | +8 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,455 | -26 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,138 | +1,138 | 1 | — |
| ☆OUSM funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 0.4 | 8,270 | +191 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | ADD | — | 0.1% | -0.0% | 0.4 | 10,842 | +165 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 5,828 | -230 | 5 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | NEW | — | 0.1% | +0.1% | 0.4 | 475 | +475 | 1 | — |
| ☆ADBE funds › | ADOBE INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,582 | +1,582 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,066 | +1,066 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.1% | +0.1% | 0.3 | 438 | +438 | 1 | — |
| ☆MATX funds › | MATSON INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,623 | +1,623 | 1 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,441 | +10 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 967 | +967 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.4% | 0.3 | 1,727 | -10,580 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 554 | +554 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.1% | +0.1% | 0.3 | 394 | +394 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,169 | +1,169 | 1 | — |
| ☆FSS funds › | FEDERAL SIGNAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,687 | +2,687 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.3 | 465 | +465 | 1 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,283 | +3 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 2,012 | +0 | 4 | — |
| ☆YEAR funds › | AB ACTIVE ETFS INC | TRIM | ETP | 0.1% | -0.0% | 0.3 | 6,064 | -966 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 959 | +21 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 3,459 | +2,597 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 6,172 | -388 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 535 | +535 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | -0.0% | 0.3 | 1,221 | +8 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 1,415 | +1,415 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.3 | 1,695 | +0 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | HOLD | — | 0.0% | -0.0% | 0.3 | 8,848 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,157 | +1,157 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.3 | 467 | -6 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | NEW | — | 0.0% | +0.0% | 0.2 | 182 | +182 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 811 | -191 | 2 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,276 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,758 | +6 | 2 | — |
| ☆NAK funds › | NORTHERN DYNASTY MINERALS LT | ADD | — | 0.0% | +0.0% | 0.0 | 29,474 | +9,035 | 5 | — |
| ☆BRCC funds › | BRC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15,267 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,583 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -34,954 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -250,653 | 0 | — |
| ☆STRA funds › | STRATEGIC ED INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -72,660 | 0 | — |
| ☆IMVT funds › | IMMUNOVANT INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -32,280 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,846 | 0 | — |
| ☆NSSC funds › | NAPCO SEC TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,774 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -941 | 0 | — |
| ☆AMR funds › | ALPHA METALLURGICAL RESOUR I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,915 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,167 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -50,249 | 0 | — |
| ☆TAYD funds › | TAYLOR DEVICES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,948 | 0 | — |
| ☆AROC funds › | ARCHROCK INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -202,942 | 0 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -66,292 | 0 | — |
| ☆CUSIP:74267C106 funds › | PROASSURANCE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -36,362 | 0 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -108,904 | 0 | — |
| ☆CELC funds › | CELCUITY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,217 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -77,878 | 0 | — |
| ☆PLOW funds › | DOUGLAS DYNAMICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -24,659 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -67,666 | 0 | — |
| ☆PRI funds › | PRIMERICA INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -10,156 | 0 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,415 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 609 | 182 | 0.21 | 24% | 0.013 | 0.116 | — | in |
| 2026Q1 | 532 | 164 | 0.17 | 24% | 0.014 | 0.162 | — | in |
| 2025Q4 | 506 | 165 | 0.15 | 24% | 0.013 | 0.154 | — | in |
| 2025Q3 | 469 | 164 | 0.24 | 26% | 0.014 | 0.081 | — | in |
| 2025Q2 | 411 | 156 | 0.29 | 24% | 0.013 | 0.056 | — | entered |
| 2025Q1 | 381 | 168 | 0.00 | 21% | 0.012 | 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