☆Financial Avengers, Inc.
Quality Q
0.740
AUM ($M)
241
Positions
155
Turnover
0.03
Top-10 wt
74%
Herfindahl
0.069
History (qtrs)
6
Excess Return
—
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Holdings · 156 positions · portfolio value $241M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 13.3% | +0.1% | 32.0 | 159,859 | -5,114 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | TRIM | — | 10.5% | +0.8% | 25.2 | 71,381 | -2,172 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | TRIM | — | 10.4% | +0.2% | 25.0 | 104,748 | -2,218 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 10.1% | +0.1% | 24.4 | 84,154 | -1,865 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | ADD | — | 7.6% | -0.4% | 18.3 | 36,539 | +211 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | TRIM | — | 5.3% | -0.7% | 12.9 | 139,334 | -1,065 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 5.1% | +0.0% | 12.3 | 36,429 | -431 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 5.0% | -0.2% | 12.1 | 47,625 | +532 | 5 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | TRIM | — | 4.0% | +0.2% | 9.6 | 168,084 | -2,850 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.1% | 6.2 | 16,666 | +1,058 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC FCLASS A | ADD | — | 2.4% | -0.2% | 5.8 | 50,510 | +2,950 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 2.4% | -0.1% | 5.7 | 38,950 | +1,462 | 5 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | ADD | — | 2.3% | -0.0% | 5.6 | 110,014 | +8,766 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 2.1% | -0.2% | 5.0 | 51,562 | +1,009 | 5 | — |
| ☆BND funds › | VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES | ADD | — | 2.1% | +0.0% | 5.0 | 67,590 | +6,660 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | ADD | — | 1.9% | -0.6% | 4.7 | 110,277 | +1,308 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 1.9% | +0.1% | 4.6 | 44,784 | +971 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.3% | -0.2% | 3.2 | 131,989 | +13,882 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | +0.0% | 2.4 | 5,785 | -75 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | TRIM | — | 1.0% | +0.1% | 2.3 | 6,523 | -97 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.9% | +0.0% | 2.1 | 107,372 | +178 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.8% | -0.1% | 2.0 | 9,821 | +1,270 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.8% | +0.1% | 2.0 | 12,086 | +1,720 | 5 | — |
| ☆RYCEY funds › | ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.7% | +0.2% | 1.7 | 85,725 | +13,500 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | ADD | — | 0.7% | +0.1% | 1.6 | 1,313 | +90 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY CLASS A | HOLD | — | 0.6% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES I | TRIM | — | 0.4% | +0.2% | 0.9 | 1,500 | -527 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.3% | -0.0% | 0.7 | 1,190 | +69 | 5 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADD | — | 0.2% | +0.1% | 0.5 | 4,650 | +1,540 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.3 | 816 | +1 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.3 | 244 | +1 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 304 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.1% | +0.1% | 0.3 | 1,005 | +1,005 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 791 | +3 | 5 | — |
| ☆V funds › | VISA INC CLASS A | ADD | — | 0.1% | +0.0% | 0.2 | 686 | +2 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.1% | +0.0% | 0.2 | 3,205 | +1,915 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,750 | -250 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSIN | ADD | — | 0.1% | +0.0% | 0.2 | 890 | +8 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.2 | 758 | -40 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,344 | +9 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 1,146 | +0 | 5 | — |
| ☆ACGL funds › | ARCH CAPITAL GROUP LTD F | HOLD | — | 0.1% | -0.0% | 0.2 | 1,640 | +0 | 5 | — |
| ☆IBM funds › | IBM CORP | ADD | — | 0.1% | +0.0% | 0.2 | 563 | +4 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.1 | 7,218 | +54 | 5 | — |
| ☆ASML funds › | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 60 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO DEL | ADD | — | 0.0% | +0.0% | 0.1 | 8,569 | +55 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | -0.0% | 0.1 | 328 | +3 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.1 | 277 | +1 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.1 | 364 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.0% | +0.0% | 0.1 | 216 | +0 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | ADD | — | 0.0% | +0.0% | 0.1 | 872 | +4 | 5 | — |
| ☆IRM funds › | IRON MTN INC NEW REIT | ADD | — | 0.0% | +0.0% | 0.1 | 623 | +5 | 5 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 9,000 | +0 | 4 | — |
| ☆DBX funds › | DROPBOX INC CLASS A | TRIM | — | 0.0% | -0.0% | 0.1 | 2,400 | -250 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | -0.0% | 0.1 | 570 | +2 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.0% | -0.0% | 0.1 | 125 | -5 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS I | TRIM | — | 0.0% | -0.0% | 0.1 | 120 | -5 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 80 | +0 | 5 | — |
| ☆VCRB funds › | VANGUARD CORE BOND ETF | ADD | — | 0.0% | +0.0% | 0.1 | 729 | +554 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.0% | +0.0% | 0.1 | 51 | +1 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 0.0% | -0.0% | 0.1 | 661 | +4 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | HOLD | — | 0.0% | +0.0% | 0.1 | 225 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC | ADD | — | 0.0% | +0.0% | 0.1 | 453 | +2 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | HOLD | — | 0.0% | +0.0% | 0.1 | 105 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 353 | -61 | 5 | — |
| ☆CUSIP:74933W635 funds › | MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 1,555 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 110 | +0 | 5 | — |
| ☆HAPN funds › | HAPPEN INC | TRIM | — | 0.0% | -0.0% | 0.0 | 2,000 | -1,500 | 5 | — |
| ☆CLX funds › | CLOROX CO | ADD | — | 0.0% | -0.0% | 0.0 | 431 | +6 | 5 | — |
| ☆EAOM funds › | ISHARES ESG AWARE 40/60 MODERATE ALLOCATION ETF | ADD | — | 0.0% | +0.0% | 0.0 | 1,277 | +402 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL REIT | ADD | — | 0.0% | +0.0% | 0.0 | 571 | +6 | 5 | — |
| ☆EAGG funds › | ISHARES ESG U.S. AGGREGATE BOND ETF | ADD | — | 0.0% | +0.0% | 0.0 | 818 | +91 | 2 | — |
| ☆JSTC funds › | ADASINA SOCIAL JUSTICE ALL CAP GLOBAL ETF | ADD | — | 0.0% | +0.0% | 0.0 | 1,561 | +7 | 5 | — |
| ☆DHR funds › | DANAHER CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 186 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP EQUITY CLASS EQUITY | ADD | — | 0.0% | -0.0% | 0.0 | 254 | +2 | 5 | — |
| ☆SSNC funds › | SS&C TECHNOLOGIES HLDGS | NEW | — | 0.0% | +0.0% | 0.0 | 534 | +534 | 1 | — |
| ☆UL funds › | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.0% | -0.0% | 0.0 | 544 | +7 | 2 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW CLASS A | ADD | — | 0.0% | +0.0% | 0.0 | 1,275 | +8 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.0 | 114 | +1 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 226 | -3 | 5 | — |
| ☆USB funds › | US BANCORP DEL | ADD | — | 0.0% | +0.0% | 0.0 | 483 | +5 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.0 | 163 | +9 | 5 | — |
| ☆TAK funds › | TAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | TRIM | — | 0.0% | -0.0% | 0.0 | 1,750 | -750 | 5 | — |
| ☆MDB funds › | MONGODB INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.0% | -0.0% | 0.0 | 821 | +7 | 5 | — |
| ☆AKRE funds › | AKRE FOCUS ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 461 | +0 | 2 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE &DEFENSE ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL | ADD | — | 0.0% | +0.0% | 0.0 | 259 | +1 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ADD | — | 0.0% | -0.0% | 0.0 | 153 | +1 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | HOLD | — | 0.0% | -0.0% | 0.0 | 65 | +0 | 5 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | NEW | — | 0.0% | +0.0% | 0.0 | 192 | +192 | 1 | — |
| ☆PPA funds › | INVESCO AEROSPACE & DEFENSE ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 130 | +0 | 2 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.0% | -0.0% | 0.0 | 422 | +3 | 5 | — |
| ☆PEBO funds › | PEOPLES BANCORP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 507 | -135 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 101 | +0 | 5 | — |
| ☆PBE funds › | INVESCO BIOTECHNOLOGY & GENOME ETF | ADD | — | 0.0% | +0.0% | 0.0 | 204 | +2 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | ADD | — | 0.0% | -0.0% | 0.0 | 132 | +1 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 105 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.0 | 349 | +1 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGI | HOLD | — | 0.0% | -0.0% | 0.0 | 234 | +0 | 5 | — |
| ☆OMCL funds › | OMNICELL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP NEW CLASS A | TRIM | — | 0.0% | +0.0% | 0.0 | 81 | -10 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ADD | — | 0.0% | +0.0% | 0.0 | 113 | +99 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INCLASS SERIES A | HOLD | — | 0.0% | -0.0% | 0.0 | 485 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆CRI funds › | CARTERS INC | ADD | — | 0.0% | +0.0% | 0.0 | 302 | +167 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 72 | +0 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE REIT | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 5 | — |
| ☆MGV funds › | VANGUARD MEGA CAP VALUE INDEX FUND ETF SHARES | TRIM | — | 0.0% | -0.0% | 0.0 | 71 | -30 | 5 | — |
| ☆EIX funds › | EDISON INTL | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -38 | 5 | — |
| ☆ESGD funds › | ISHARES ESG AWARE MSCI EAFE ETF | ADD | — | 0.0% | +0.0% | 0.0 | 102 | +52 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW REIT | ADD | — | 0.0% | -0.0% | 0.0 | 62 | +1 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD ESG U.S. STOCK ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 2 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.0% | -0.0% | 0.0 | 81 | +1 | 5 | — |
| ☆BMO funds › | BANK MONTREAL QUE F | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆STAG funds › | STAG INDL INC REIT | ADD | — | 0.0% | -0.0% | 0.0 | 231 | +2 | 5 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | ADD | — | 0.0% | -0.0% | 0.0 | 141 | +2 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22 | +0 | 5 | — |
| ☆PBI funds › | PITNEY BOWES INC | ADD | — | 0.0% | +0.0% | 0.0 | 422 | +2 | 5 | — |
| ☆ABNB funds › | AIRBNB INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD FSPONSORED ADR 1 ADR REPS 1 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆LYFT funds › | LYFT INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 717 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆HESAY funds › | HERMES INTL SCA FSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC CLASS B | TRIM | — | 0.0% | -0.0% | 0.0 | 109 | -1,025 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP CLASS A | ADD | — | 0.0% | +0.0% | 0.0 | 75 | +25 | 5 | — |
| ☆BOX funds › | BOX INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 2 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 0.0 | 50 | +1 | 5 | — |
| ☆MPT funds › | MEDICAL PPTYS TR INC REIT | ADD | — | 0.0% | -0.0% | 0.0 | 704 | +13 | 5 | — |
| ☆BKD funds › | BROOKDALE SR LIVING INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 279 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD F | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆COTY funds › | COTY INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 1,232 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EX TECH SPACEX CLASS A | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | -0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆PRDSY funds › | PRADA S P A FSPONSORED ADR 1 ADR REPS 2 ORD SHS | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 2 | — |
| ☆XOVR funds › | ERSHARES PRIVATE-PUBLIC CROSSOVER ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.0 | 7 | +0 | 5 | — |
| ☆LDOS funds › | LEIDOS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆MICC funds › | THE MAGNUM ICE CREAM C F | TRIM | — | 0.0% | -0.0% | 0.0 | 40 | -81 | 2 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC CLASS A | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 2 | — |
| ☆MVIS funds › | MICROVISION INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 4 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆GSAT funds › | GLOBALSTAR INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REITREIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆CUSIP:931CVR013 funds › | WALGREENS BOOTS ALLIANCE | HOLD | — | 0.0% | +0.0% | 0.0 | 367 | +0 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 241 | 155 | 0.03 | 74% | 0.069 | 0.739 | — | in |
| 2026Q1 | 219 | 151 | 0.06 | 74% | 0.069 | 0.680 | — | in |
| 2025Q4 | 233 | 140 | 0.00 | 76% | 0.073 | 0.765 | — | in |
| 2025Q3 | 233 | 140 | 0.05 | 76% | 0.073 | 0.682 | — | in |
| 2025Q2 | 215 | 141 | 0.07 | 75% | 0.072 | 0.672 | — | entered |
| 2025Q1 | 197 | 148 | 0.00 | 74% | 0.068 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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