☆WOODWARD DIVERSIFIED CAPITAL, LLC
Quality Q
0.244
AUM ($M)
227
Positions
181
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—
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Holdings · 191 positions · portfolio value $227M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RS funds › | RELIANCE INC | HOLD | — | 12.9% | +1.3% | 29.3 | 78,350 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.2% | +0.6% | 14.2 | 48,916 | +3,245 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 3.2% | -0.5% | 7.3 | 44,252 | -104 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | -0.1% | 7.2 | 35,746 | +666 | 5 | — |
| ☆GNLX funds › | GENELUX CORPORATION | ADD | — | 3.0% | +0.3% | 6.8 | 2,262,108 | +144,925 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 2.8% | -0.0% | 6.3 | 75,643 | -22 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.1% | 5.0 | 13,973 | +144 | 5 | — |
| ☆QLD funds › | PROSHARES TR | NEW | — | 2.2% | +2.2% | 5.0 | 51,230 | +51,230 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | -0.1% | 4.8 | 20,310 | +654 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | +0.1% | 3.9 | 15,466 | -104 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.2% | 3.7 | 9,988 | +228 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.1% | 3.6 | 3,394 | -789 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.6% | +0.6% | 3.6 | 8,301 | -109 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | -0.0% | 3.3 | 10,056 | -382 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.3% | +0.0% | 3.0 | 8,407 | -61 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.3% | 2.8 | 5,030 | +19 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | -0.1% | 2.8 | 7,484 | +179 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.1% | +0.1% | 2.5 | 21,607 | -3,588 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.2% | 2.3 | 20,188 | -536 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.0% | +0.0% | 2.3 | 39,668 | -647 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.0% | +0.1% | 2.2 | 8,887 | -38 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 1.0% | -0.0% | 2.2 | 6,163 | -26 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.9% | +0.4% | 2.1 | 2,713 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.9% | +0.1% | 2.1 | 7,320 | -31 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 1.9 | 1,630 | -53 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.8% | -0.0% | 1.9 | 1,903 | +24 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.8% | -0.0% | 1.8 | 12,578 | -54 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.0% | 1.8 | 5,036 | -17 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.7% | +0.5% | 1.7 | 14,211 | +13,456 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.7% | -0.1% | 1.7 | 39,131 | -1,075 | 5 | — |
| ☆SITM funds › | SITIME CORP | ADD | — | 0.7% | +0.2% | 1.5 | 2,042 | +2 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.7% | +0.1% | 1.5 | 8,411 | -123 | 5 | — |
| ☆NVDL funds › | GRANITESHARES ETF TR | ADD | — | 0.7% | -0.1% | 1.5 | 51,000 | +34,000 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.7% | +0.0% | 1.5 | 11,619 | -16 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.6% | -0.1% | 1.4 | 3,891 | -495 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.6% | +0.0% | 1.4 | 16,746 | +200 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 1.3 | 3,919 | -30 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.2% | 1.2 | 59,964 | -60 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.1% | 1.2 | 11,754 | -10 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.5% | +0.0% | 1.2 | 13,942 | -86 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 1.2 | 3,943 | -434 | 3 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.5% | +0.0% | 1.2 | 8,125 | -127 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.5% | +0.0% | 1.2 | 16,102 | -87 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 1.1 | 1,195 | -25 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.5% | +0.5% | 1.1 | 2,558 | +2,558 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.5% | -0.0% | 1.1 | 33,769 | -396 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.5% | +0.0% | 1.0 | 2,495 | +143 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 1.0 | 4,627 | -592 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 1.0 | 5,134 | -623 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.0% | 1.0 | 5,272 | -209 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.0 | 10,279 | -1,365 | 2 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 1.0 | 4,328 | -567 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.1% | 1.0 | 7,241 | -81 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.1% | 1.0 | 1,372 | +44 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.4% | +0.0% | 1.0 | 1,961 | -13 | 2 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.4% | -0.1% | 1.0 | 6,401 | -804 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.4% | +0.0% | 1.0 | 3,866 | -20 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.4% | +0.0% | 0.9 | 11,488 | +53 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | NEW | — | 0.4% | +0.4% | 0.9 | 4,964 | +4,964 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.4% | -0.1% | 0.9 | 7,895 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 0.9 | 4,842 | -49 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.4% | -0.1% | 0.9 | 525 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.1% | 0.9 | 18,637 | +1,402 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.4% | +0.0% | 0.9 | 8,116 | -13 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.4% | -0.0% | 0.9 | 9,128 | -128 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | TRIM | — | 0.4% | +0.1% | 0.9 | 9,245 | -1 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.4% | +0.0% | 0.8 | 14,952 | +34 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.4% | +0.0% | 0.8 | 2,339 | -36 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | -0.0% | 0.8 | 6,068 | +64 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.4% | +0.0% | 0.8 | 13,368 | -58 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.8 | 2,958 | -13 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.8 | 31,933 | -33 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.3% | -0.0% | 0.8 | 5,541 | -10 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.3% | +0.0% | 0.8 | 4,854 | -14 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,802 | +83 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.2% | 0.7 | 10,375 | -1,076 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | HOLD | — | 0.3% | -0.1% | 0.7 | 9,585 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 0.7 | 5,178 | +4 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.3% | -0.2% | 0.7 | 7,435 | -189 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.7 | 4,175 | +4,175 | 1 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.3% | -0.0% | 0.7 | 42,348 | -100 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | TRIM | — | 0.3% | -0.0% | 0.7 | 2,794 | -20 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.7 | 8,291 | -155 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.3% | -0.0% | 0.6 | 2,747 | -113 | 5 | — |
| ☆TSLL funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.3% | -0.0% | 0.6 | 44,250 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 0.6 | 1,681 | -2 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 0.6 | 855 | -111 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 0.6 | 514 | +20 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.3% | +0.0% | 0.6 | 716 | +8 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.3% | 0.6 | 7,490 | -6,663 | 2 | — |
| ☆WCME funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 0.6 | 30,052 | +11,290 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.6 | 783 | +109 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 0.6 | 29,138 | +12,830 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 829 | +79 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.2% | +0.1% | 0.6 | 975 | +118 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.0% | 0.6 | 1,083 | +10 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.0% | 0.5 | 6,369 | -65 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,152 | +43 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 4,275 | -72 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 6,106 | -126 | 5 | — |
| ☆BCML funds › | BAYCOM CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 15,000 | -7,000 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | TRIM | — | 0.2% | -0.2% | 0.5 | 9,773 | -10,214 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.5 | 3,507 | -407 | 2 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.5 | 1,837 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.0% | 0.5 | 5,356 | -91 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.3% | 0.5 | 15,721 | -17,792 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,624 | +1,624 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.0% | 0.5 | 13,100 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.3% | 0.5 | 8,242 | -9,084 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,735 | +20 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 4,200 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 6,425 | +32 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 0.4 | 864 | +23 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 5,510 | -5 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.4 | 841 | -59 | 5 | — |
| ☆MSTR funds › | STRATEGY INC | ADD | — | 0.2% | -0.2% | 0.4 | 4,834 | +2 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,445 | +1 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 410 | +3 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.2% | -0.0% | 0.4 | 5,722 | +314 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.4 | 1,216 | +23 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | +0.0% | 0.4 | 1,925 | -17 | 2 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.2% | -0.0% | 0.4 | 5,326 | +0 | 5 | — |
| ☆PPI funds › | INVESTMENT MANAGERS SER TR I | TRIM | — | 0.2% | -0.0% | 0.4 | 18,889 | -290 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,260 | +0 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.2% | +0.0% | 0.4 | 2,237 | +203 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.4 | 1,153 | -101 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 0.4 | 413 | +42 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,508 | -148 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 2,522 | -17 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,377 | -15 | 5 | — |
| ☆BALL funds › | BALL CORP | ADD | — | 0.2% | -0.0% | 0.4 | 5,905 | +12 | 2 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.2% | -0.0% | 0.4 | 4,821 | -20 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 904 | -17 | 3 | — |
| ☆IEF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 3,651 | -75 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.2% | +0.0% | 0.3 | 2,107 | +0 | 5 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.3 | 3,610 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,315 | -15 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.1% | +0.0% | 0.3 | 5,355 | +66 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.3 | 1,721 | -12 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,025 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,914 | +0 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 12,725 | -67 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,207 | +0 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | ADD | — | 0.1% | -0.0% | 0.3 | 6,875 | +292 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | +0.0% | 0.3 | 1,272 | -46 | 5 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 13,647 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 5,832 | +165 | 5 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,372 | -138 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,590 | -228 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,220 | +0 | 5 | — |
| ☆OVV funds › | OVINTIV INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,004 | -20 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.3 | 13,514 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.2% | 0.3 | 404 | -820 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 3,577 | -54 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 11,548 | +14 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 5,128 | -11 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,413 | -30 | 5 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,049 | +1,049 | 1 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,075 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 1,528 | +35 | 3 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,735 | -184 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 0.2 | 1,012 | +0 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,022 | +3,022 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,087 | -158 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,494 | +1,494 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,744 | +0 | 3 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.1% | -0.0% | 0.2 | 6,288 | -200 | 2 | — |
| ☆V funds › | VISA INC | NEW | — | 0.1% | +0.1% | 0.2 | 622 | +622 | 1 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,064 | +3,064 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 7,675 | +6,140 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,085 | -56 | 3 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,968 | +3,968 | 1 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 20,040 | +0 | 5 | — |
| ☆PPLT funds › | ABRDN PLATINUM ETF TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 11,520 | +10,368 | 5 | — |
| ☆CPAC funds › | CEMENTOS PACASMAYO S A A | HOLD | — | 0.1% | +0.0% | 0.1 | 11,000 | +0 | 5 | — |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 20,495 | -2,000 | 3 | — |
| ☆STLA funds › | STELLANTIS N.V | HOLD | — | 0.1% | -0.0% | 0.1 | 20,000 | +0 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | HOLD | — | 0.0% | -0.0% | 0.1 | 11,200 | +0 | 5 | — |
| ☆FEAM funds › | 5E ADVANCED MATERIALS INC | ADD | — | 0.0% | +0.0% | 0.1 | 49,650 | +32,500 | 4 | — |
| ☆SACH funds › | SACHEM CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 13,860 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -4.0% | 0.0 | 0 | -60,712 | 0 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -159 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,302 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -249 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,167 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,763 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,055 | 0 | — |
| ☆SQQQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,180 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,792 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -326 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 227 | 181 | 0.11 | 40% | 0.030 | 0.244 | — | in |
| 2026Q1 | 220 | 179 | 0.12 | 40% | 0.027 | 0.238 | — | in |
| 2025Q4 | 218 | 184 | 0.07 | 39% | 0.025 | 0.273 | — | in |
| 2025Q3 | 215 | 182 | 0.11 | 38% | 0.024 | 0.207 | — | in |
| 2025Q2 | 198 | 172 | 0.16 | 40% | 0.029 | 0.177 | — | entered |
| 2025Q1 | 141 | 136 | 0.00 | 47% | 0.042 | 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