☆Howard Capital Management Group, LLC
Quality Q
0.777
AUM ($M)
1,636
Positions
150
Turnover
0.06
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 161 positions · portfolio value $1,636M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 11.4% | +0.4% | 186.0 | 929,747 | -19,840 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 7.3% | +0.3% | 119.9 | 414,220 | -4,165 | 5 | — |
| ☆SPY funds › | SPDR S&P 500 ETF | TRIM | — | 6.7% | +0.2% | 108.8 | 145,761 | -2,677 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc. Class A | TRIM | — | 6.2% | +0.7% | 102.2 | 285,926 | -5,760 | 5 | — |
| ☆AMZN funds › | Amazon | TRIM | — | 5.1% | +0.2% | 82.9 | 347,652 | -3,595 | 5 | — |
| ☆PANW funds › | Palo Alto Networks | TRIM | — | 4.5% | +2.2% | 72.9 | 213,748 | -2,369 | 5 | — |
| ☆MSFT funds › | Microsoft | ADD | — | 4.4% | -0.3% | 71.5 | 191,810 | +629 | 5 | — |
| ☆JPM funds › | JPMorgan Chase | TRIM | — | 3.8% | +0.1% | 61.7 | 188,440 | -1,534 | 5 | — |
| ☆XAR funds › | SPDR S&P Aerospace Def ETF | TRIM | — | 3.2% | +0.1% | 52.3 | 184,408 | -1,490 | 5 | — |
| ☆COST funds › | Costco Wholesale Co | TRIM | — | 3.0% | -0.5% | 49.7 | 53,104 | -724 | 5 | — |
| ☆IYW funds › | iShares US Technology ETF | TRIM | — | 2.7% | +0.6% | 44.5 | 176,535 | -3,723 | 5 | — |
| ☆VMC funds › | Vulcan Materials | ADD | — | 2.5% | +0.0% | 41.0 | 138,973 | +304 | 5 | — |
| ☆AME funds › | Ametek Inc | TRIM | — | 2.4% | +0.1% | 39.9 | 164,880 | -125 | 5 | — |
| ☆MRK funds › | Merck & Co. Inc. | TRIM | — | 2.4% | -0.0% | 39.6 | 307,822 | -976 | 5 | — |
| ☆PH funds › | Parker-Hannifin Corp | TRIM | — | 2.3% | +0.0% | 37.6 | 38,490 | -52 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | TRIM | — | 2.3% | -0.4% | 37.5 | 247,582 | -1,891 | 5 | — |
| ☆V funds › | Visa Inc Class A | TRIM | — | 2.2% | +0.1% | 36.1 | 105,137 | -494 | 5 | — |
| ☆BX funds › | Blackstone Group Inc | ADD | — | 2.1% | -0.1% | 33.9 | 288,147 | +1,023 | 5 | — |
| ☆KO funds › | Coca-Cola | TRIM | — | 2.1% | -0.0% | 33.7 | 414,544 | -1,655 | 5 | — |
| ☆VB funds › | Vanguard Small Cap ETF | TRIM | — | 2.0% | +0.1% | 33.3 | 109,897 | -372 | 5 | — |
| ☆ROK funds › | Rockwell Automation Inc | ADD | — | 2.0% | +0.4% | 33.0 | 66,705 | +800 | 2 | — |
| ☆TMO funds › | Thermo Fisher Scientific | ADD | — | 1.8% | -0.1% | 29.3 | 58,470 | +591 | 5 | — |
| ☆VCSH funds › | Vanguard Short Term Cor BD ETF | TRIM | — | 1.7% | -0.2% | 28.2 | 356,395 | -8,810 | 5 | — |
| ☆IQV funds › | Iqvia Holdings Inc | ADD | — | 1.6% | +0.1% | 26.0 | 134,733 | +214 | 5 | — |
| ☆ICE funds › | Intercontinental Exchange Inc | ADD | — | 1.6% | -0.6% | 25.9 | 210,394 | +1,424 | 5 | — |
| ☆EQT funds › | EQT Corp | ADD | — | 1.5% | -0.4% | 23.8 | 447,356 | +5,441 | 4 | — |
| ☆CRM funds › | Salesforce | ADD | — | 1.2% | -0.4% | 20.1 | 128,016 | +231 | 5 | — |
| ☆GOOG funds › | Alphabet Inc. Class C | TRIM | — | 1.2% | +0.1% | 19.1 | 54,099 | -195 | 5 | — |
| ☆ATR funds › | Aptargroup Inc | ADD | — | 1.1% | -0.1% | 17.3 | 138,386 | +1,459 | 5 | — |
| ☆XLV funds › | SPDR Select Sector Health Care ETF | TRIM | — | 0.7% | -0.0% | 10.8 | 68,150 | -312 | 5 | — |
| ☆IYG funds › | iShares US Financial Ser ETF | TRIM | — | 0.5% | -0.0% | 8.4 | 93,198 | -905 | 5 | — |
| ☆XLP funds › | SPDR Fund Consumer Staples ETF | TRIM | — | 0.4% | -0.0% | 5.9 | 71,035 | -576 | 5 | — |
| ☆IBB funds › | iShares Biotechnology ETF | TRIM | — | 0.3% | +0.0% | 5.5 | 28,887 | -296 | 5 | — |
| ☆PM funds › | Philip Morris Intl | HOLD | — | 0.3% | +0.0% | 5.3 | 29,274 | +0 | 5 | — |
| ☆XLI funds › | Select Sector Industrial SPDR ETF | ADD | — | 0.3% | +0.0% | 5.0 | 27,239 | +1,617 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust | HOLD | — | 0.3% | +0.0% | 4.6 | 6,300 | +0 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | TRIM | — | 0.3% | -0.0% | 4.2 | 16,590 | -10 | 5 | — |
| ☆XLY funds › | SPDR Fund Consumer Discre Sel ETF | TRIM | — | 0.2% | -0.0% | 3.9 | 33,312 | -154 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Class B | TRIM | — | 0.2% | -0.0% | 3.7 | 7,386 | -472 | 5 | — |
| ☆AXP funds › | American Express Co | HOLD | — | 0.2% | +0.0% | 2.7 | 8,126 | +0 | 5 | — |
| ☆MO funds › | Altria Group Inc | HOLD | — | 0.2% | +0.0% | 2.7 | 37,344 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | ExxonMobil | TRIM | — | 0.1% | -0.0% | 2.2 | 16,151 | -162 | 5 | — |
| ☆AMGN funds › | Amgen Inc. | HOLD | — | 0.1% | -0.0% | 1.9 | 5,374 | +0 | 5 | — |
| ☆IVW funds › | iShares S&P 500 Growth ETF | TRIM | — | 0.1% | +0.0% | 1.9 | 13,700 | -50 | 5 | — |
| ☆QCOM funds › | Qualcomm Inc | HOLD | — | 0.1% | +0.0% | 1.8 | 9,960 | +0 | 5 | — |
| ☆LLY funds › | Eli Lilly & Co | ADD | — | 0.1% | +0.0% | 1.8 | 1,480 | +100 | 5 | — |
| ☆TSLA funds › | Tesla Motors | TRIM | — | 0.1% | +0.0% | 1.7 | 4,133 | -50 | 5 | — |
| ☆XLF funds › | Financial Select Sector SPDR Fund | TRIM | — | 0.1% | -0.0% | 1.7 | 32,074 | -180 | 5 | — |
| ☆WMT funds › | Wal-Mart | ADD | — | 0.1% | -0.0% | 1.6 | 13,739 | +200 | 5 | — |
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 0.1% | +0.0% | 1.3 | 3,546 | -50 | 5 | — |
| ☆KRG funds › | Kite Realty Group Trust | HOLD | — | 0.1% | +0.0% | 1.3 | 46,635 | +0 | 5 | — |
| ☆GE funds › | General Electric Co | HOLD | — | 0.1% | +0.0% | 1.2 | 3,273 | +0 | 5 | — |
| ☆GEV funds › | GE Vernova Inc | HOLD | — | 0.1% | +0.0% | 1.2 | 1,033 | +0 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor ADR | ADD | — | 0.1% | +0.0% | 1.2 | 2,455 | +1,000 | 5 | — |
| ☆ORCL funds › | Oracle Corp | HOLD | — | 0.1% | -0.0% | 1.1 | 7,763 | +0 | 5 | — |
| ☆PG funds › | Procter & Gamble | HOLD | — | 0.1% | -0.0% | 1.1 | 7,537 | +0 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Class A | HOLD | — | 0.1% | -0.0% | 1.1 | 18,406 | +0 | 5 | — |
| ☆IBM funds › | IBM | TRIM | — | 0.1% | +0.0% | 1.0 | 3,716 | -50 | 5 | — |
| ☆INTC funds › | Intel Corp | ADD | — | 0.1% | +0.0% | 1.0 | 7,393 | +444 | 4 | — |
| ☆AMD funds › | Advanced Micro Devices | ADD | — | 0.1% | +0.0% | 1.0 | 1,710 | +500 | 5 | — |
| ☆RSP funds › | Invesco S&P 500 Eql WGHT ETF | TRIM | — | 0.1% | -0.0% | 1.0 | 4,575 | -1,192 | 5 | — |
| ☆SO funds › | Southern Co | TRIM | — | 0.1% | -0.0% | 0.9 | 9,518 | -180 | 5 | — |
| ☆CVX funds › | Chevron Corp. | TRIM | — | 0.1% | -0.0% | 0.9 | 5,455 | -10 | 5 | — |
| ☆META funds › | Meta Platforms, Inc. | TRIM | — | 0.1% | -0.0% | 0.9 | 1,599 | -17 | 5 | — |
| ☆BAC funds › | Bank Of America Corp | HOLD | — | 0.1% | +0.0% | 0.9 | 15,746 | +0 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 1,300 | +0 | 5 | — |
| ☆CSCO funds › | Cisco Systems | TRIM | — | 0.1% | +0.0% | 0.9 | 7,574 | -1,000 | 5 | — |
| ☆OEF funds › | iShares S&P 100 ETF | HOLD | — | 0.1% | +0.0% | 0.9 | 2,370 | +0 | 5 | — |
| ☆IBIT funds › | iShares Bitcoin TR | TRIM | — | 0.1% | -0.0% | 0.8 | 25,515 | -275 | 5 | — |
| ☆HD funds › | Home Depot | TRIM | — | 0.1% | -0.0% | 0.8 | 2,343 | -323 | 5 | — |
| ☆AMP funds › | Ameriprise Financial | HOLD | — | 0.1% | -0.0% | 0.8 | 1,787 | +0 | 5 | — |
| ☆HPP funds › | Hudson Pac PPTYS Inc | HOLD | — | 0.0% | +0.0% | 0.8 | 52,593 | +0 | 3 | — |
| ☆VO funds › | Vanguard Mid-Cap ETF | ADD | — | 0.0% | +0.0% | 0.8 | 9,812 | +7,359 | 5 | — |
| ☆CGGO funds › | Capital Group Global Growth Equity ETF | HOLD | — | 0.0% | +0.0% | 0.8 | 18,566 | +0 | 5 | — |
| ☆DIS funds › | Disney Walt Co | TRIM | — | 0.0% | -0.0% | 0.8 | 8,117 | -497 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical | TRIM | — | 0.0% | -0.0% | 0.7 | 1,850 | -50 | 5 | — |
| ☆MCD funds › | McDonald's | HOLD | — | 0.0% | -0.0% | 0.7 | 2,700 | +0 | 5 | — |
| ☆XLC funds › | SPDR Communication SVS SLCT Sec ETF | ADD | — | 0.0% | -0.0% | 0.7 | 6,767 | +107 | 5 | — |
| ☆MU funds › | Micron Technology Inc | NEW | — | 0.0% | +0.0% | 0.7 | 600 | +600 | 1 | — |
| ☆IJR funds › | iShares Core S&P Small-Cap ETF | HOLD | — | 0.0% | +0.0% | 0.7 | 4,449 | +0 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 856 | +0 | 5 | — |
| ☆UNP funds › | Union Pacific Corp | HOLD | — | 0.0% | +0.0% | 0.6 | 2,207 | +0 | 5 | — |
| ☆PEP funds › | Pepsico Inc | HOLD | — | 0.0% | -0.0% | 0.6 | 4,391 | +0 | 5 | — |
| ☆SPDW funds › | SPDR Portfolio Developed World Ex-US ETF | HOLD | — | 0.0% | +0.0% | 0.6 | 11,200 | +0 | 5 | — |
| ☆DE funds › | Deere & Co | HOLD | — | 0.0% | +0.0% | 0.5 | 865 | +0 | 5 | — |
| ☆SAP funds › | SAP Se Sponsored ADR | HOLD | — | 0.0% | -0.0% | 0.5 | 3,375 | +0 | 5 | — |
| ☆DELL funds › | Dell Technologies Inc | NEW | — | 0.0% | +0.0% | 0.5 | 1,200 | +1,200 | 1 | — |
| ☆POWL funds › | Powell Industries Inc | NEW | — | 0.0% | +0.0% | 0.5 | 1,800 | +1,800 | 1 | — |
| ☆ABBV funds › | Abbvie Inc | HOLD | — | 0.0% | +0.0% | 0.5 | 2,012 | +0 | 5 | — |
| ☆RTX funds › | Raytheon Technologies Co | ADD | — | 0.0% | -0.0% | 0.5 | 2,603 | +200 | 5 | — |
| ☆PHO funds › | Invesco Water Resources ETF | TRIM | — | 0.0% | -0.0% | 0.5 | 7,122 | -78 | 5 | — |
| ☆BNY funds › | Bank Of NY Mellon Co | HOLD | — | 0.0% | +0.0% | 0.5 | 3,387 | +0 | 5 | — |
| ☆NSC funds › | Norfolk Southern Co | HOLD | — | 0.0% | +0.0% | 0.5 | 1,536 | +0 | 5 | — |
| ☆PLTR funds › | Palantir Technologies Inc Class A | ADD | — | 0.0% | -0.0% | 0.5 | 4,000 | +90 | 5 | — |
| ☆VIG funds › | Vanguard Dividend Appreciation ETF | HOLD | — | 0.0% | +0.0% | 0.5 | 1,926 | +0 | 5 | — |
| ☆WFC funds › | Wells Fargo & Co | HOLD | — | 0.0% | -0.0% | 0.5 | 5,450 | +0 | 5 | — |
| ☆DHI funds › | D R Horton Co | HOLD | — | 0.0% | +0.0% | 0.4 | 2,695 | +0 | 5 | — |
| ☆MDY funds › | SPDR S&P Midcap 400 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 615 | +0 | 5 | — |
| ☆T funds › | AT&T | HOLD | — | 0.0% | -0.0% | 0.4 | 19,610 | +0 | 5 | — |
| ☆PFGC funds › | Performance Food | HOLD | — | 0.0% | +0.0% | 0.4 | 3,630 | +0 | 5 | — |
| ☆SPYM funds › | SPDR Portfolio S&P 500 ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 4,396 | +0 | 5 | — |
| ☆XYL funds › | Xylem Inc. | TRIM | — | 0.0% | -0.0% | 0.4 | 3,248 | -248 | 5 | — |
| ☆O funds › | Realty Income Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 6,000 | +0 | 4 | — |
| ☆ALL funds › | Allstate Corp Com | HOLD | — | 0.0% | +0.0% | 0.4 | 1,500 | +0 | 5 | — |
| ☆NEE funds › | Nextera Energy Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,827 | +0 | 5 | — |
| ☆SPG funds › | Simon Property Group | HOLD | — | 0.0% | +0.0% | 0.3 | 1,490 | +0 | 5 | — |
| ☆GD funds › | General Dynamics Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 918 | +0 | 4 | — |
| ☆LITE funds › | Lumentum Holdings Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 350 | +0 | 2 | — |
| ☆ASML funds › | Asml Holding NV | NEW | — | 0.0% | +0.0% | 0.3 | 150 | +150 | 1 | — |
| ☆TXN funds › | Texas Instruments | NEW | — | 0.0% | +0.0% | 0.3 | 979 | +979 | 1 | — |
| ☆EMR funds › | Emerson Electric Co | HOLD | — | 0.0% | +0.0% | 0.3 | 2,030 | +0 | 5 | — |
| ☆BSV funds › | Vanguard Short-Term Bond ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 3,641 | +0 | 5 | — |
| ☆XLK funds › | SPDR Technology Select ETF | NEW | — | 0.0% | +0.0% | 0.3 | 1,464 | +1,464 | 1 | — |
| ☆MS funds › | Morgan Stanley | HOLD | — | 0.0% | +0.0% | 0.3 | 1,316 | +0 | 5 | — |
| ☆LIN funds › | Linde PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 528 | +0 | 5 | — |
| ☆SCHX funds › | Schwab US Large Cap ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 9,234 | +0 | 5 | — |
| ☆EME funds › | Emcor Group Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 325 | +0 | 2 | — |
| ☆HON funds › | Honeywell Intl Inc Com | NEW | — | 0.0% | +0.0% | 0.3 | 1,192 | +1,192 | 1 | — |
| ☆CAT funds › | Caterpillar | NEW | — | 0.0% | +0.0% | 0.3 | 250 | +250 | 1 | — |
| ☆APH funds › | Amphenol Corp CL A | NEW | — | 0.0% | +0.0% | 0.3 | 1,496 | +1,496 | 1 | — |
| ☆HONA funds › | Honeywell Aerospace Inc Com | NEW | — | 0.0% | +0.0% | 0.3 | 1,192 | +1,192 | 1 | — |
| ☆SPYV funds › | SPDR Portfolio S&P 500 Value ETF | HOLD | — | 0.0% | -0.0% | 0.3 | 4,273 | +0 | 5 | — |
| ☆HIG funds › | Hartford Financial | TRIM | — | 0.0% | -0.0% | 0.3 | 1,943 | -408 | 5 | — |
| ☆PFE funds › | Pfizer | TRIM | — | 0.0% | -0.0% | 0.3 | 10,681 | -2,000 | 5 | — |
| ☆WCN funds › | Waste Connections | HOLD | — | 0.0% | -0.0% | 0.3 | 1,527 | +0 | 5 | — |
| ☆MRVL funds › | Marvell Tech Group LTD | NEW | — | 0.0% | +0.0% | 0.3 | 850 | +850 | 1 | — |
| ☆D funds › | Dominion Energy Inc | HOLD | — | 0.0% | +0.0% | 0.2 | 3,635 | +0 | 5 | — |
| ☆LHX funds › | L3harris | HOLD | — | 0.0% | -0.0% | 0.2 | 811 | +0 | 5 | — |
| ☆SPGI funds › | S&P Global Inc | TRIM | — | 0.0% | -0.0% | 0.2 | 569 | -314 | 5 | — |
| ☆TRV funds › | Travelers Companies | HOLD | — | 0.0% | +0.0% | 0.2 | 692 | +0 | 3 | — |
| ☆DIA funds › | SPDR Dow Jones Industrial Avr ETF | NEW | — | 0.0% | +0.0% | 0.2 | 420 | +420 | 1 | — |
| ☆GS funds › | Goldman Sachs Group | TRIM | — | 0.0% | -0.0% | 0.2 | 214 | -150 | 4 | — |
| ☆IDGT funds › | iShares North American Tech ETF | NEW | — | 0.0% | +0.0% | 0.2 | 1,753 | +1,753 | 1 | — |
| ☆IVE funds › | iShares S&P 500 Value ETF | NEW | — | 0.0% | +0.0% | 0.2 | 917 | +917 | 1 | — |
| ☆ETHA funds › | iShares Ethereum TR (SHS) | HOLD | — | 0.0% | -0.0% | 0.2 | 17,350 | +0 | 5 | — |
| ☆ICLN funds › | iShares Global Clean Energy ETF | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆BMY funds › | Bristol-Myers Squibb | HOLD | — | 0.0% | -0.0% | 0.2 | 3,455 | +0 | 4 | — |
| ☆GLW funds › | Corning Inc | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆GLD funds › | SPDR Gold Shares ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 422 | +0 | 4 | — |
| ☆CUSIP:P98180188 funds › | Wal-Mart De Mexico | HOLD | — | 0.0% | -0.0% | 0.2 | 51,232 | +0 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.0% | -0.0% | 0.1 | 2,013 | -387 | 5 | — |
| ☆PPLT funds › | Abrdn Phys Platinum ETF | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆DUK funds › | Duke Energy Corp | TRIM | — | 0.0% | -0.0% | 0.1 | 1,003 | -10 | 5 | — |
| ☆FIGS funds › | Figs Inc CL A | HOLD | — | 0.0% | -0.0% | 0.1 | 10,913 | +0 | 5 | — |
| ☆PTON funds › | Peloton Interactive Inc | NEW | — | 0.0% | +0.0% | 0.1 | 18,000 | +18,000 | 1 | — |
| ☆CUSIP:55099Q116 funds › | Altair Global Credit | TRIM | — | 0.0% | -0.0% | 0.1 | 56,966 | -12,067 | 5 | — |
| ☆DHF funds › | BNY Mellon High Yield Strategy Fund | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆CUSIP:09061Q307 funds › | Bion Enviro Tech | HOLD | — | 0.0% | -0.0% | 0.0 | 55,157 | +0 | 5 | — |
| ☆UPS funds › | United Parcel SRVC Class B | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 5 | — |
| ☆CUSIP:82674U205 funds › | Sigyn Therapeutics Inc | NEW | — | 0.0% | +0.0% | 0.0 | 53,000 | +53,000 | 1 | — |
| ☆CUSIP:438516106 funds › | Honeywell Intl Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,386 | 0 | — |
| ☆FDX funds › | Fedex Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -625 | 0 | — |
| ☆ACN funds › | Accenture PLC Class A | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -131,704 | 0 | — |
| ☆LMT funds › | Lockheed Martin Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -336 | 0 | — |
| ☆ED funds › | Consolidated Edison | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,779 | 0 | — |
| ☆DHR funds › | Danaher Corporation | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,056 | 0 | — |
| ☆ADSK funds › | Autodesk Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,114 | 0 | — |
| ☆ZTS funds › | Zoetis Inc Class A | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -108,461 | 0 | — |
| ☆UPRO funds › | ProShares Ultrapro S&P500 ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆ABT funds › | Abbott Laboratories | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,076 | 0 | — |
| ☆ITT funds › | ITT Inc Com | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,063 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,636 | 150 | 0.06 | 56% | 0.044 | 0.774 | — | in |
| 2026Q1 | 1,507 | 143 | 0.05 | 53% | 0.041 | 0.765 | — | in |
| 2025Q4 | 1,583 | 142 | 0.04 | 55% | 0.044 | 0.766 | — | in |
| 2025Q3 | 1,580 | 142 | 0.05 | 55% | 0.044 | 0.756 | — | in |
| 2025Q2 | 1,439 | 138 | 0.06 | 54% | 0.043 | 0.757 | — | entered |
| 2025Q1 | 1,284 | 138 | 0.00 | 52% | 0.040 | 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