☆FOURPATH CAPITAL MANAGEMENT, LLC
Quality Q
0.280
AUM ($M)
759
Positions
227
Turnover
0.17
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 244 positions · portfolio value $759M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMT funds › | WALMART INC | TRIM | — | 7.7% | -1.5% | 58.6 | 517,575 | -425 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | TRIM | — | 7.5% | -0.9% | 57.1 | 1,133,549 | -31,151 | 2 | — |
| ☆HEFT funds › | ETF OPPORTUNITIES TRUST | ADD | — | 4.0% | +1.9% | 30.7 | 1,157,091 | +602,698 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.9% | -1.2% | 22.3 | 163,361 | -8,682 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 2.6% | -2.2% | 20.0 | 265,275 | -121,291 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.4% | +0.7% | 18.4 | 17,287 | -88 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 2.3% | -0.2% | 17.2 | 898,880 | +8,467 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.5% | 16.5 | 311,357 | +114,711 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.3% | 16.3 | 13,568 | -55 | 5 | — |
| ☆OIH funds › | VANECK ETF TRUST | ADD | — | 2.1% | +0.5% | 15.8 | 42,457 | +15,668 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.1% | +0.1% | 15.7 | 54,373 | -245 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 1.9% | +1.9% | 14.5 | 92,563 | +92,563 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.9% | -0.5% | 14.3 | 38,947 | -8 | 5 | — |
| ☆TLT funds › | ISHARES TR | NEW | — | 1.9% | +1.9% | 14.1 | 163,224 | +163,224 | 1 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 1.8% | +0.9% | 13.3 | 100,089 | +46,585 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 1.7% | +0.0% | 12.6 | 46,150 | -56 | 5 | — |
| ☆FDV funds › | FEDERATED HERMES ETF TRUST | TRIM | — | 1.6% | -0.1% | 12.4 | 394,100 | -509 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.5% | +0.3% | 11.4 | 64,438 | -510 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.2% | 10.6 | 28,515 | -710 | 5 | — |
| ☆PINK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 1.3% | +1.3% | 9.8 | 250,047 | +250,047 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 9.2 | 25,930 | -122 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | ADD | — | 1.2% | +0.0% | 9.0 | 155,034 | +2,555 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 9.0 | 35,300 | -7 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 1.2% | +1.2% | 8.8 | 45,979 | +45,979 | 1 | — |
| ☆XOP funds › | SPDR SERIES TRUST | NEW | — | 1.1% | +1.1% | 8.3 | 53,669 | +53,669 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 1.0% | -0.1% | 7.9 | 101,418 | +9,063 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.0% | +0.0% | 7.7 | 12,212 | -18 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.0% | -0.1% | 7.6 | 102,214 | -255 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.0% | +0.2% | 7.5 | 20,006 | -54 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 6.7 | 27,447 | +80 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.9% | +0.4% | 6.6 | 9,144 | -19 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | -0.0% | 5.9 | 24,910 | -1,637 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.8% | -0.0% | 5.9 | 22,477 | +10 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.2% | 5.7 | 2,870 | -41 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.8% | -0.2% | 5.7 | 23,831 | -208 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.7% | -0.2% | 5.6 | 73,911 | +286 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.7% | -0.0% | 5.2 | 15,192 | -181 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.7% | -0.0% | 5.2 | 10,121 | +31 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.6% | +0.0% | 4.9 | 81,703 | +231 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.6% | -0.0% | 4.8 | 20,761 | -261 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.6% | -0.1% | 4.6 | 64,030 | -422 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.6% | -0.0% | 4.6 | 21,261 | -45 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.6% | -0.2% | 4.6 | 11,570 | -90 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.6% | -0.1% | 4.5 | 8,992 | -168 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.1% | 4.4 | 32,245 | +497 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.6% | -0.2% | 4.3 | 19,578 | +413 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.2% | 4.1 | 24,788 | -1,432 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.5% | -0.1% | 4.0 | 5,240 | -8 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.5% | -0.0% | 3.9 | 8,414 | -83 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | +0.0% | 3.8 | 18,966 | -396 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.5% | -0.0% | 3.7 | 39,770 | -5 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.5% | -0.2% | 3.5 | 63,528 | -215 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.1% | 3.3 | 40,886 | -4,743 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 3.2 | 27,636 | -39 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 3.2 | 5,744 | -140 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.4% | +0.1% | 3.0 | 6,322 | -63 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | +0.1% | 3.0 | 15,607 | +1,507 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 2.8 | 7,966 | -40 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 2.8 | 165,378 | +25,169 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.4% | +0.1% | 2.7 | 11,945 | -45 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | +0.2% | 2.6 | 157,448 | +88,796 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 2.5 | 14,835 | +669 | 2 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 2.4 | 118,148 | -2,122 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | +0.0% | 2.4 | 18,997 | +577 | 5 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 0.3% | +0.0% | 2.4 | 3,632 | -7 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.3% | -0.1% | 2.4 | 19,214 | -105 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | +0.0% | 2.3 | 126,388 | +15,674 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 2.2 | 3 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.3% | -0.0% | 2.2 | 40,581 | +2,931 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.3% | -0.0% | 2.2 | 39,048 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.0% | 2.2 | 4,223 | -30 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.0% | 2.1 | 49,746 | +7,470 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.3% | -0.1% | 2.1 | 13,556 | -504 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | +0.0% | 2.0 | 15,684 | +174 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | +0.0% | 2.0 | 7,142 | +80 | 5 | — |
| ☆CUSIP:596278119 funds › | MIDDLEBY CORP | NEW | — | 0.3% | +0.3% | 2.0 | 11,527 | +11,527 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | +0.0% | 1.9 | 5,736 | -330 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.1% | 1.8 | 7,115 | +1,714 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 1.8 | 24,866 | -805 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 0.2% | -0.0% | 1.8 | 36,164 | -643 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 0.2% | +0.0% | 1.7 | 28,015 | +2,591 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | +0.0% | 1.7 | 83,053 | +12,399 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.2% | +0.1% | 1.7 | 4,711 | +675 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.2% | +0.0% | 1.7 | 2,252 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | -0.0% | 1.6 | 17,117 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.2% | -0.0% | 1.6 | 4,252 | -624 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 0.2% | +0.0% | 1.6 | 35,058 | +4,061 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | TRIM | — | 0.2% | -0.0% | 1.5 | 2,660 | -15 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.4 | 9,879 | -175 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 1.4 | 11,314 | +732 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.2% | +0.0% | 1.4 | 29,663 | +2,279 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.0% | 1.4 | 5,171 | -13 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.2% | +0.0% | 1.4 | 19,339 | +2,866 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.2% | +0.0% | 1.4 | 7,648 | +706 | 5 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.2% | +0.0% | 1.4 | 28,799 | +5,065 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 1.4 | 2,675 | -51 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 1.4 | 17,368 | -3,353 | 3 | — |
| ☆SNY funds › | SANOFI SA | ADD | — | 0.2% | -0.0% | 1.3 | 31,493 | +5,531 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | ADD | — | 0.2% | -0.0% | 1.3 | 21,434 | +140 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 1.3 | 54,219 | +9,504 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | +0.0% | 1.3 | 13,095 | +1,422 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.2% | +0.1% | 1.3 | 28,493 | +0 | 5 | — |
| ☆TREX funds › | TREX INC | ADD | — | 0.2% | +0.0% | 1.3 | 25,658 | +100 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | -0.0% | 1.3 | 5,206 | -550 | 5 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.2% | +0.0% | 1.2 | 10,615 | +2,521 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.0% | 1.2 | 8,981 | +931 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.2 | 6,097 | -292 | 5 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.2% | +0.0% | 1.1 | 3,203 | -7 | 5 | — |
| ☆AIR funds › | AAR CORP | HOLD | Common Stock | 0.1% | +0.0% | 1.1 | 7,850 | +0 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.1% | +0.0% | 1.1 | 25,337 | +2,802 | 2 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.1% | +0.0% | 1.1 | 13,075 | +2,652 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 1.1 | 9,583 | +654 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 1.0 | 19,976 | +30 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,247 | -43 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 1.0 | 6,301 | +671 | 2 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.1% | +0.0% | 1.0 | 15,237 | +1,640 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 1.0 | 9,955 | +1,517 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.1% | +0.0% | 1.0 | 1,032 | -575 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 1.0 | 10,333 | +398 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | +0.0% | 1.0 | 16,040 | +1,840 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 5,200 | +678 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.0 | 1,917 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.1% | +0.0% | 0.9 | 25,602 | +5,934 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.1% | 0.9 | 4,110 | +2,955 | 5 | — |
| ☆BSMU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.9 | 40,000 | +0 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.1% | -0.1% | 0.9 | 31,981 | +1,801 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.1% | +0.0% | 0.9 | 17,717 | +1,790 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,411 | +217 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 7,089 | +688 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 5,210 | +526 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 1,102 | +12 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,912 | +75 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 0.8 | 40,748 | +6,027 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.8 | 26,146 | +26,146 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.8 | 14,574 | +1,427 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.8 | 5,173 | -26 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.8 | 8,641 | +7 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 2,181 | -98 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | ADD | — | 0.1% | +0.0% | 0.7 | 29,495 | +3,433 | 2 | — |
| ☆BSMT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.7 | 32,363 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | +0.0% | 0.7 | 2,241 | -5 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.7 | 8,650 | +0 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,746 | +659 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | +0.0% | 0.7 | 3,225 | +0 | 5 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.7 | 8,931 | -2,211 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.7 | 4,292 | +0 | 3 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,368 | -319 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.7 | 578 | +10 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,796 | +42 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.1% | -0.0% | 0.6 | 8,135 | +9 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.6 | 17,124 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 0.6 | 5,760 | +1,692 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 0.6 | 454 | -28 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.1% | +0.0% | 0.6 | 28,041 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,031 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.6 | 8,537 | +2 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | +0.0% | 0.6 | 10,508 | +1,187 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.6 | 5,807 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 5,465 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.6 | 642 | -6 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 758 | -270 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 9,025 | -810 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 13,131 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,654 | +23 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,950 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,494 | -251 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.5 | 2,890 | -7 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 9,725 | -9,564 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,576 | -190 | 5 | — |
| ☆HSY funds › | HERSHEY CO | NEW | — | 0.1% | +0.1% | 0.5 | 2,580 | +2,580 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 16,336 | -386 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,817 | -9 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,102 | -461 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,868 | -366 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,388 | +2,388 | 1 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,995 | +2,995 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,948 | +1,948 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.4 | 5,336 | +0 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,440 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,530 | +1 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,528 | -205 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.3 | 43,121 | +8,115 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,431 | +2,431 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 765 | -154 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 6,068 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,383 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,895 | -822 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.0% | -0.0% | 0.3 | 15,556 | -9,500 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 754 | -143 | 5 | — |
| ☆CLOX funds › | SERIES PORTFOLIOS TR | TRIM | — | 0.0% | -0.0% | 0.3 | 11,685 | -145 | 3 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 3,364 | -1,709 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 954 | +954 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 932 | +932 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,104 | +1,104 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 483 | +483 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 839 | -111 | 3 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 2,867 | -194 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 20,530 | -600 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 995 | -31 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.3 | 7,820 | +0 | 4 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,622 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,129 | +271 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.0% | +0.0% | 0.2 | 504 | +504 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.0% | +0.0% | 0.2 | 3,450 | +571 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,737 | +0 | 4 | — |
| ☆GPC funds › | GENUINE PARTS CO | HOLD | — | 0.0% | +0.0% | 0.2 | 2,058 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,106 | +0 | 5 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,204 | -106 | 5 | — |
| ☆PBT funds › | PERMIAN BASIN RTY TR | NEW | — | 0.0% | +0.0% | 0.2 | 9,271 | +9,271 | 1 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,497 | +2,497 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.0% | +0.0% | 0.2 | 402 | +402 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 3,078 | +3,078 | 1 | — |
| ☆WDFC funds › | WD 40 CO | NEW | — | 0.0% | +0.0% | 0.2 | 920 | +920 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,518 | -41 | 4 | — |
| ☆NTRA funds › | NATERA INC | NEW | — | 0.0% | +0.0% | 0.2 | 804 | +804 | 1 | — |
| ☆THO funds › | THOR INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,902 | +2,902 | 1 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,068 | -50 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,851 | +0 | 2 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,341 | -1,802 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.0% | +0.0% | 0.2 | 220 | +220 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,041 | +2,041 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,289 | -69 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,974 | +1,974 | 1 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 665 | -26 | 2 | — |
| ☆PTEN funds › | PATTERSON-UTI ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.2 | 19,970 | +0 | 5 | — |
| ☆LUMN funds › | LUMEN TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,005 | +0 | 5 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | HOLD | — | 0.0% | -0.0% | 0.1 | 15,466 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,366 | 0 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -588 | 0 | — |
| ☆C funds › | CITIGROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,014 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -888 | 0 | — |
| ☆MIDD funds › | MIDDLEBY CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,727 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -562 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,696 | 0 | — |
| ☆LDUR funds › | PIMCO ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,241 | 0 | — |
| ☆WELL funds › | WELLTOWER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,050 | 0 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,995 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -464,668 | 0 | — |
| ☆ARW funds › | ARROW ELECTRS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,848 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -552,024 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,000 | 0 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,049 | 0 | — |
| ☆WM funds › | WASTE MGMT INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -874 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,982 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 759 | 227 | 0.17 | 36% | 0.023 | 0.278 | — | in |
| 2026Q1 | 697 | 217 | 0.30 | 41% | 0.028 | 0.134 | — | in |
| 2025Q4 | 731 | 228 | 0.15 | 37% | 0.023 | 0.290 | — | in |
| 2025Q3 | 703 | 229 | 0.15 | 35% | 0.021 | 0.260 | — | in |
| 2025Q2 | 635 | 234 | 0.12 | 39% | 0.024 | 0.389 | — | entered |
| 2025Q1 | 575 | 224 | 0.00 | 37% | 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