☆Robbins Farley
Quality Q
0.257
AUM ($M)
260
Positions
157
Turnover
0.07
Top-10 wt
30%
Herfindahl
0.022
History (qtrs)
6
Excess Return
—
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Holdings · 158 positions · portfolio value $260M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 4.2% | +0.0% | 11.0 | 54,783 | +819 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.2% | +0.2% | 10.9 | 342,610 | +49,593 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.9% | -0.1% | 7.6 | 7,177 | -2,424 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 2.9% | +0.2% | 7.6 | 20,133 | +273 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 2.7% | +0.1% | 7.1 | 12,348 | +2,131 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.0% | 7.1 | 29,873 | +506 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.7% | -0.2% | 7.0 | 79,699 | +9,339 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 2.7% | -0.2% | 7.0 | 61,484 | +9,842 | 5 | — |
| ☆GVA funds › | GRANITE CONSTR INC | ADD | — | 2.7% | +0.5% | 6.9 | 43,910 | +2,218 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 2.5% | -0.8% | 6.6 | 43,665 | -3,919 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | +0.0% | 6.5 | 235,647 | +10,282 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 2.5% | +0.4% | 6.4 | 37,658 | +491 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | +0.3% | 6.4 | 17,127 | +3,788 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.4% | +0.1% | 6.3 | 8,725 | -754 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 2.4% | +0.2% | 6.3 | 18,277 | +1,862 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.4% | +0.1% | 6.2 | 14,445 | -16,509 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.4% | +0.3% | 6.2 | 8,461 | +233 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.0% | 5.9 | 16,379 | -1,250 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.2% | +0.0% | 5.7 | 19,696 | +297 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 2.1% | -0.6% | 5.4 | 6,855 | -1,371 | 5 | — |
| ☆USFD funds › | US FOODS HLDG CORP | ADD | — | 2.0% | +0.2% | 5.3 | 51,845 | +6,398 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 2.0% | -0.1% | 5.3 | 77,223 | +1,234 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 2.0% | +0.1% | 5.1 | 11,963 | +18 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.9% | -0.3% | 5.0 | 26,341 | +633 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 1.9% | -0.3% | 4.9 | 25,635 | +498 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.9% | -0.2% | 4.8 | 66,902 | +2,580 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.8% | -0.1% | 4.8 | 13,633 | +340 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.8% | -0.6% | 4.8 | 67,222 | +9,735 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 1.8% | +0.1% | 4.7 | 13,595 | +1,597 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.8% | -0.2% | 4.7 | 4,599 | -686 | 5 | — |
| ☆IBDS funds › | ISHARES TR | ADD | — | 1.7% | -0.1% | 4.5 | 184,636 | +11,851 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 1.7% | +0.4% | 4.4 | 5,801 | -1,535 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | NEW | — | 1.7% | +1.7% | 4.3 | 4,634 | +4,634 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.2% | 4.2 | 7,432 | +222 | 5 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 1.6% | -0.1% | 4.2 | 99,906 | +27,819 | 3 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 1.6% | -0.2% | 4.1 | 42,424 | +2,169 | 5 | — |
| ☆JHPI funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 1.5% | -0.1% | 3.9 | 172,059 | +13,177 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.5% | -0.2% | 3.8 | 39,881 | +1,330 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 1.1% | +0.6% | 2.9 | 10,651 | -2,026 | 4 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | ADD | — | 1.0% | -0.0% | 2.7 | 241,957 | +28,279 | 5 | — |
| ☆TLH funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 2.6 | 26,207 | +2,181 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | +0.0% | 2.5 | 9,016 | +167 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.2% | 2.4 | 7,154 | -2,652 | 5 | — |
| ☆SNA funds › | SNAP ON INC | ADD | — | 0.9% | +0.1% | 2.4 | 5,878 | +553 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.9% | +0.0% | 2.3 | 8,343 | +1,027 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.9% | -0.2% | 2.3 | 12,868 | -1,283 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.9% | +0.0% | 2.3 | 25,269 | +1,005 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.8% | +0.1% | 2.0 | 12,059 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | ADD | — | 0.7% | -0.2% | 1.7 | 4,368 | +361 | 5 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | ADD | — | 0.6% | -0.1% | 1.5 | 172,573 | +7,237 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.1% | 1.2 | 5,218 | +66 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.2% | 1.0 | 1,473 | +868 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 0.8 | 4,246 | -389 | 5 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 17,647 | +41 | 5 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 18,607 | +14 | 5 | — |
| ☆JHCB funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 0.2% | -0.0% | 0.4 | 20,239 | +959 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,675 | +832 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,218 | +683 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 10,981 | +266 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 0.3 | 733 | -60 | 5 | — |
| ☆IWR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,608 | +2,608 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,969 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.1% | +0.1% | 0.3 | 1,313 | +905 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 500 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,897 | +2,897 | 1 | — |
| ☆IBDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,150 | +9,150 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.1% | +0.0% | 0.2 | 1,800 | -200 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,717 | +1,717 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.1 | 740 | +78 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.0% | +0.0% | 0.1 | 171 | +6 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.1 | 2,004 | +2,004 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.0% | -0.0% | 0.1 | 348 | +3 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | -0.0% | 0.1 | 1,569 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | -0.0% | 0.1 | 9,402 | +263 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | +0.0% | 0.1 | 835 | -151 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 308 | +308 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.0% | +0.0% | 0.1 | 280 | +60 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 700 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.1 | 651 | -66 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 584 | +0 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 1,903 | -1,935 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 800 | +0 | 5 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.1 | 599 | -1 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.1 | 655 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.1 | 1,062 | +1,062 | 1 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.0% | +0.0% | 0.1 | 343 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.1 | 200 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 275 | +21 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.0% | -0.0% | 0.0 | 721 | -182 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 5 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 1,612 | +32 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,348 | -403 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.0 | 500 | +500 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.0 | 54 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1,127 | -168 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 345 | +0 | 5 | — |
| ☆IBTG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 884 | +0 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 904 | +0 | 5 | — |
| ☆IBTI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 912 | +0 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 912 | +0 | 3 | — |
| ☆IBTK funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 1,007 | +0 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 155 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.0 | 314 | +314 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 0.0 | 56 | +56 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 0.0 | 102 | -4,628 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 17 | -17 | 2 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.0 | 238 | -66 | 5 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.0 | 277 | -226 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.0% | -1.2% | 0.0 | 186 | -43,944 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 5 | — |
| ☆GME funds › | GAMESTOP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 156 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆SUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆IT funds › | GARTNER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.0 | 70 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 64 | +11 | 2 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.0 | 40 | +20 | 5 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 16 | +12 | 5 | — |
| ☆RBLX funds › | ROBLOX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 23 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆BIDU funds › | BAIDU INC | HOLD | — | 0.0% | -0.0% | 0.0 | 4 | +0 | 5 | — |
| ☆HAS funds › | HASBRO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆BB funds › | BLACKBERRY LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 5 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 3 | +1 | 5 | — |
| ☆NANC funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆GOP funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆GMEWS funds › | GAMESTOP CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆STEX funds › | STREAMEX CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 8 | +0 | 5 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 260 | 157 | 0.07 | 30% | 0.022 | 0.256 | — | in |
| 2026Q1 | 226 | 143 | 0.09 | 31% | 0.022 | 0.220 | — | in |
| 2025Q4 | 221 | 146 | 0.11 | 32% | 0.023 | 0.169 | — | in |
| 2025Q3 | 241 | 173 | 0.07 | 31% | 0.022 | 0.220 | — | in |
| 2025Q2 | 215 | 172 | 0.09 | 32% | 0.023 | 0.222 | — | entered |
| 2025Q1 | 188 | 155 | 0.00 | 31% | 0.022 | 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