☆CEERA INVESTMENTS, LLC
Quality Q
0.172
AUM ($M)
236
Positions
101
Turnover
0.18
Top-10 wt
43%
Herfindahl
0.031
History (qtrs)
6
Excess Return
—
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Holdings · 109 positions · portfolio value $236M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 10.7% | -6.0% | 25.3 | 243,555 | -150,017 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 5.7% | -3.1% | 13.5 | 266,246 | -128,906 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.1% | +0.7% | 12.1 | 33,772 | -917 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.6% | -0.2% | 8.4 | 14,964 | -95 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.1% | +0.2% | 7.3 | 25,201 | -415 | 5 | — |
| ☆WTV funds › | WISDOMTREE TR | ADD | — | 3.1% | +0.9% | 7.3 | 71,378 | +19,680 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 3.0% | +0.1% | 7.0 | 20,598 | -680 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 2.9% | +0.9% | 6.7 | 16,193 | -243 | 4 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 2.8% | +0.8% | 6.6 | 108,046 | +28,616 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 2.8% | +0.3% | 6.6 | 9,540 | +0 | 2 | — |
| ☆TOPT funds › | ISHARES TR | NEW | — | 2.7% | +2.7% | 6.3 | 191,319 | +191,319 | 1 | — |
| ☆CPAY funds › | CORPAY INC | TRIM | — | 2.2% | +0.2% | 5.2 | 15,632 | -146 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.2% | +0.4% | 5.2 | 24,357 | +2,939 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 1.9% | -0.2% | 4.6 | 4,879 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 1.8% | +0.1% | 4.1 | 57,024 | -456 | 5 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 1.7% | -0.2% | 4.0 | 33,009 | -1,004 | 5 | — |
| ☆VEEV funds › | VEEVA SYS INC | ADD | — | 1.6% | +0.0% | 3.9 | 21,914 | +1,133 | 5 | — |
| ☆FICO funds › | FAIR ISAAC CORP | ADD | — | 1.6% | +0.4% | 3.7 | 3,106 | +648 | 2 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +1.1% | 3.5 | 111,537 | +79,960 | 2 | — |
| ☆GTLB funds › | GITLAB INC | TRIM | — | 1.5% | +0.4% | 3.5 | 115,778 | -1,671 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.4% | -0.0% | 3.3 | 6,519 | +0 | 5 | — |
| ☆CPNG funds › | COUPANG INC | ADD | — | 1.4% | +0.2% | 3.3 | 192,739 | +47,545 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.4% | +0.1% | 3.3 | 33,929 | +1,582 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.4% | -0.4% | 3.3 | 20,779 | -794 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | NEW | — | 1.4% | +1.4% | 3.2 | 23,694 | +23,694 | 1 | — |
| ☆TW funds › | TRADEWEB MKTS INC | TRIM | — | 1.4% | -0.4% | 3.2 | 32,284 | -2,100 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 1.3% | -0.1% | 3.1 | 72,847 | -741 | 5 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 1.3% | +0.1% | 3.0 | 155,122 | -1,752 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 1.2% | -0.8% | 2.8 | 10,600 | +89 | 2 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 1.1% | -0.3% | 2.7 | 13,050 | -424 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 1.1% | -0.1% | 2.6 | 57,627 | +965 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.0% | +0.0% | 2.5 | 34,365 | -1,598 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | +0.1% | 2.4 | 3,253 | +7 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.9% | +0.3% | 2.2 | 3,026 | +301 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.9% | +0.9% | 2.2 | 30,646 | +30,646 | 1 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | TRIM | — | 0.9% | -0.1% | 2.2 | 28,709 | -2,015 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.9% | +0.4% | 2.1 | 20,915 | +10,685 | 2 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.7% | +0.7% | 1.7 | 4,197 | +4,197 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.7% | +0.0% | 1.7 | 4,061 | -142 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | +0.0% | 1.6 | 3,285 | -16 | 5 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | TRIM | — | 0.7% | +0.0% | 1.6 | 20,393 | -1,460 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.1% | 1.5 | 14,160 | +1,672 | 5 | — |
| ☆HRB funds › | BLOCK H & R INC | TRIM | — | 0.6% | +0.0% | 1.5 | 38,743 | -3,485 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.6% | +0.6% | 1.5 | 27,520 | +27,520 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.6% | +0.0% | 1.4 | 22,360 | -100 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.5% | -0.2% | 1.3 | 9,840 | -1,995 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.5% | +0.0% | 1.2 | 5,200 | -105 | 5 | — |
| ☆FFC funds › | FLAHERTY & CRUMRIN PFD & INM | ADD | — | 0.5% | +0.3% | 1.2 | 73,730 | +43,485 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.1% | 1.2 | 5,985 | +910 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 1.2 | 4,743 | -124 | 5 | — |
| ☆CUSIP:338479108 funds › | FLAHERTY & CRUMRINE TOTAL RE | ADD | — | 0.5% | +0.3% | 1.2 | 69,930 | +36,260 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.1% | 1.2 | 3,103 | +583 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.5% | +0.0% | 1.1 | 3,341 | -200 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | TRIM | — | 0.5% | -0.1% | 1.1 | 7,136 | -300 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.5% | +0.5% | 1.1 | 11,648 | +11,648 | 1 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.5% | +0.5% | 1.1 | 50,403 | +50,403 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.5% | +0.0% | 1.1 | 28,350 | +4,470 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.1% | 1.0 | 6,180 | -15 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.4% | +0.4% | 0.9 | 7,340 | +7,340 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.4% | +0.1% | 0.9 | 2,431 | +0 | 2 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | NEW | — | 0.4% | +0.4% | 0.8 | 21,800 | +21,800 | 1 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.3% | -0.5% | 0.7 | 5,460 | -9,247 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.3% | +0.0% | 0.7 | 11,301 | -35 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | +0.0% | 0.6 | 9,265 | -560 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,299 | -320 | 2 | — |
| ☆CME funds › | CME GROUP INC | HOLD | — | 0.2% | -0.1% | 0.5 | 2,394 | +0 | 5 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.2% | +0.2% | 0.5 | 24,164 | +24,164 | 1 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 1,970 | -210 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.5 | 2,022 | -71 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | TRIM | — | 0.2% | +0.1% | 0.4 | 9,402 | -705 | 2 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | +0.0% | 0.4 | 2,605 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,752 | +13 | 4 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.2% | -0.1% | 0.4 | 7,512 | -6,095 | 5 | — |
| ☆EFAV funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.4 | 4,090 | +0 | 5 | — |
| ☆AFLG funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.1% | +0.0% | 0.3 | 7,849 | +1,360 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,407 | -680 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,545 | +195 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,465 | -55 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 309 | -15 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,995 | +9 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,660 | +0 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.3 | 1,330 | -12 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,695 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 248 | +0 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 4,069 | +0 | 5 | — |
| ☆SCZ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,475 | +0 | 5 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.1% | +0.0% | 0.3 | 5,585 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,400 | +1,400 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,320 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.3 | 694 | +694 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.2% | 0.3 | 2,785 | -3,945 | 5 | — |
| ☆FXL funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,126 | +1,126 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 772 | -23 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.2 | 3,000 | +2,250 | 2 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 551 | +551 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 1,450 | -7 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 2,816 | +0 | 2 | — |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | NEW | — | 0.1% | +0.1% | 0.2 | 13,719 | +13,719 | 1 | — |
| ☆EMBC funds › | EMBECTA CORP | ADD | — | 0.1% | -0.1% | 0.1 | 44,235 | +6,810 | 2 | — |
| ☆IOVA funds › | IOVANCE BIOTHERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,465 | +0 | 2 | — |
| ☆YELP funds › | YELP INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -162,812 | 0 | — |
| ☆FRSH funds › | FRESHWORKS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -367,198 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,737 | 0 | — |
| ☆GIS funds › | GENERAL MILLS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -30,516 | 0 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,000 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -747 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -4,229 | 0 | — |
| ☆WPP funds › | WPP PLC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,055 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 236 | 101 | 0.18 | 43% | 0.031 | 0.172 | — | in |
| 2026Q1 | 228 | 93 | 0.18 | 48% | 0.049 | 0.220 | — | in |
| 2025Q4 | 259 | 87 | 0.14 | 46% | 0.048 | 0.244 | — | in |
| 2025Q3 | 321 | 110 | 0.10 | 42% | 0.037 | 0.294 | — | in |
| 2025Q2 | 327 | 112 | 0.13 | 42% | 0.037 | 0.291 | — | entered |
| 2025Q1 | 290 | 101 | 0.00 | 43% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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