☆Cladis Investment Advisory, LLC
Quality Q
0.181
AUM ($M)
214
Positions
173
Turnover
0.10
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 178 positions · portfolio value $214M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 7.2% | -0.3% | 15.3 | 52,922 | -603 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | TRIM | — | 4.4% | -0.2% | 9.4 | 47,218 | -801 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.6% | +0.3% | 5.7 | 4,825 | +5 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 2.6% | +0.2% | 5.6 | 14,927 | -400 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.4% | -0.1% | 5.1 | 21,335 | +73 | 5 | — |
| ☆LLY funds › | LILLY ELI & CO | ADD | — | 2.3% | +0.2% | 5.0 | 4,143 | +1 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | HOLD | — | 2.3% | +0.4% | 4.9 | 10,300 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.1% | -0.2% | 4.4 | 11,911 | +538 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.1% | +0.2% | 4.4 | 5,980 | +219 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.0% | +0.3% | 4.2 | 3,938 | -327 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.9% | +0.4% | 4.1 | 21,616 | +394 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.9% | +1.0% | 4.1 | 7,055 | -1,005 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | TRIM | — | 1.5% | -0.0% | 3.2 | 83,865 | -1,088 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.5% | -0.0% | 3.1 | 11,121 | -50 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 1.4% | -0.4% | 3.0 | 3,198 | -10 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.4% | -0.6% | 2.9 | 21,199 | -98 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.2% | +0.2% | 2.6 | 17,897 | +5,117 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 1.2% | +0.1% | 2.6 | 7,635 | -150 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.2% | +0.6% | 2.5 | 17,705 | -6,600 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.1% | -0.1% | 2.4 | 7,203 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.0% | +0.4% | 2.2 | 5,145 | -2,170 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.0% | -0.2% | 2.2 | 24,500 | +1,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.4% | 2.1 | 50,042 | -1,097 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.4% | 2.1 | 39,795 | -250 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.0% | +0.5% | 2.1 | 5,961 | +2,980 | 5 | — |
| ☆QXO funds › | QXO INCO | ADD | — | 1.0% | -0.1% | 2.1 | 120,965 | +17,405 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | HOLD | — | 1.0% | +0.2% | 2.1 | 12,543 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.0% | +0.2% | 2.0 | 28,286 | +9,465 | 3 | — |
| ☆SNOW funds › | SNOWFLAKE INC | ADD | — | 0.9% | +0.3% | 2.0 | 7,967 | +227 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | TRIM | — | 0.9% | -0.1% | 2.0 | 18,271 | -1,299 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.0% | 1.9 | 35,877 | +1,829 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.9% | +0.1% | 1.9 | 4,599 | -670 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.9% | -0.1% | 1.8 | 14,225 | +101 | 5 | — |
| ☆T funds › | AT & T INC | TRIM | — | 0.8% | -0.6% | 1.8 | 86,465 | -598 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.8% | -0.1% | 1.8 | 21,267 | -500 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.8% | +0.5% | 1.8 | 1,524 | -95 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.8% | +0.1% | 1.7 | 2,314 | +467 | 5 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.8% | -0.1% | 1.6 | 6,000 | -500 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | -0.1% | 1.6 | 35,754 | +1,367 | 5 | — |
| ☆F funds › | FORD MOTOR CO DEL | TRIM | — | 0.7% | -0.0% | 1.6 | 114,315 | -10,196 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.7% | -0.1% | 1.6 | 38,637 | +9,021 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 1.6 | 2,815 | +151 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.1% | 1.6 | 16,139 | +8 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 1.6 | 3,098 | -50 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FDS | HOLD | — | 0.7% | -0.1% | 1.5 | 11,755 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.7% | +0.3% | 1.5 | 1,993 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.7% | -0.3% | 1.5 | 61,551 | -497 | 5 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 0.7% | -0.0% | 1.5 | 28,298 | +0 | 5 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 0.7% | +0.2% | 1.4 | 18,535 | -1,260 | 5 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 0.7% | -0.2% | 1.4 | 19,585 | +2,920 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 1.4 | 12,211 | -49 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 1.4 | 12,817 | +828 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 1.3 | 3,870 | +250 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 1.2 | 7,805 | +345 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.2 | 16,100 | +50 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.6% | -0.0% | 1.2 | 11,780 | -49 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.6% | -0.2% | 1.2 | 7,079 | +1 | 5 | — |
| ☆ONT funds › | ONTERRIS INC | ADD | — | 0.5% | -0.1% | 1.1 | 56,800 | +3,900 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.5% | -0.1% | 1.1 | 17,623 | +455 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | +0.0% | 1.1 | 13,180 | +1,226 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.5% | -0.0% | 1.1 | 3,041 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | -0.0% | 1.0 | 1,030 | -100 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 1.0 | 5,175 | -100 | 5 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | ADD | — | 0.5% | -0.1% | 1.0 | 11,728 | +1 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.4% | -0.1% | 0.9 | 3,000 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.4% | -0.1% | 0.9 | 3,650 | +0 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.4% | -0.1% | 0.9 | 6,340 | +860 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | +0.2% | 0.9 | 5,009 | +2,800 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.4% | +0.1% | 0.9 | 3,000 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.4% | -0.1% | 0.9 | 7,500 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.4% | -0.0% | 0.9 | 4,075 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.4% | -0.1% | 0.9 | 15,300 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 3,334 | -100 | 5 | — |
| ☆CPK funds › | CHESAPEAKE UTILS CORP | TRIM | — | 0.4% | -0.2% | 0.9 | 7,000 | -1,000 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.4% | -0.1% | 0.8 | 2,120 | +215 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | +0.0% | 0.8 | 5,911 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.4% | -0.1% | 0.8 | 87,350 | -9,300 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.0% | 0.8 | 7,925 | +2,230 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 0.8 | 10,914 | +1,000 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | TRIM | — | 0.4% | -0.3% | 0.8 | 36,730 | -23,485 | 5 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 13,330 | -49 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.3% | +0.1% | 0.7 | 4,566 | +465 | 3 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.3% | -0.1% | 0.7 | 5,280 | +0 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.3% | +0.0% | 0.7 | 1,000 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 0.3% | -0.2% | 0.7 | 4,302 | -18 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.3% | +0.2% | 0.7 | 2,000 | +0 | 5 | — |
| ☆BYRN funds › | BYRNA TECHNOLOGIES INC | ADD | — | 0.3% | +0.0% | 0.7 | 103,500 | +39,600 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.7 | 8,520 | +1 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 2,674 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.3% | -0.1% | 0.7 | 4,574 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | +0.0% | 0.7 | 3,613 | +298 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.7 | 7,590 | +6,325 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.6 | 5,289 | +1 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 6,390 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | -0.0% | 0.6 | 7,167 | -379 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | -0.0% | 0.6 | 3,550 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 0.6 | 5,518 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.6 | 2,600 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 2,088 | -100 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | -0.0% | 0.6 | 4,263 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.3% | -0.0% | 0.5 | 864 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | HOLD | — | 0.3% | +0.0% | 0.5 | 3,100 | +0 | 3 | — |
| ☆CALM funds › | CAL-MAINE FOODS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 6,500 | -1,800 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 5,500 | -100 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.5 | 6,360 | +4,770 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,456 | +320 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.2% | -0.0% | 0.5 | 5,160 | +0 | 5 | — |
| ☆TWLO funds › | TWILIO INC | HOLD | — | 0.2% | +0.1% | 0.5 | 2,350 | +0 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | ADD | — | 0.2% | +0.1% | 0.5 | 4,720 | +1,920 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.2% | +0.0% | 0.5 | 4,516 | +1 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,666 | +0 | 5 | — |
| ☆IREN funds › | IREN LIMITED | NEW | — | 0.2% | +0.2% | 0.4 | 9,500 | +9,500 | 1 | — |
| ☆AEP funds › | AMERICAN ELECTRIC POWER INC | HOLD | — | 0.2% | -0.0% | 0.4 | 3,158 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 3,247 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 2,593 | -85 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,573 | +15 | 5 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PUB LTD CO | HOLD | — | 0.2% | -0.1% | 0.4 | 1,510 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,000 | +0 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 10,443 | +0 | 2 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,500 | +0 | 2 | — |
| ☆DAL funds › | DELTA AIRLINES INC DEL | HOLD | — | 0.2% | +0.0% | 0.4 | 4,000 | +0 | 4 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | +0.0% | 0.4 | 10,600 | +3,600 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,594 | +1,594 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,594 | +1,594 | 1 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | HOLD | — | 0.2% | +0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.2% | +0.0% | 0.3 | 1,500 | +0 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | -0.5% | 0.3 | 931 | -3,026 | 4 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,500 | +0 | 5 | — |
| ☆KGC funds › | KINROSS GOLD CORP | ADD | — | 0.2% | -0.1% | 0.3 | 14,000 | +1,000 | 2 | — |
| ☆CPRX funds › | CATALYST PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 10,020 | +0 | 3 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 487 | +487 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | +0.0% | 0.3 | 2,000 | +1,000 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,400 | +0 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 728 | +0 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 865 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,500 | +1,000 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,172 | +1,340 | 2 | — |
| ☆JBND funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 5,235 | +5,235 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.1% | -0.0% | 0.3 | 559 | +17 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,736 | -500 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 720 | +0 | 4 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,400 | +0 | 5 | — |
| ☆IFRA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,300 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 712 | +0 | 5 | — |
| ☆AIVL funds › | WISDOMTREE US | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 715 | +0 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | TRIM | — | 0.1% | -0.1% | 0.3 | 5,000 | -4,000 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 7,536 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 4,495 | +4,495 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 7,210 | +7,210 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 3,248 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 808 | +0 | 2 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,444 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.1% | -0.0% | 0.2 | 5,000 | -700 | 2 | — |
| ☆VVV funds › | VALVOLINE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 6,000 | +0 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,500 | +1,500 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,040 | +1,040 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 429 | +1 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 5,308 | +5,308 | 1 | — |
| ☆MHK funds › | MOHAWK INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,800 | +1,800 | 1 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 3,900 | +3,900 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,720 | +7,720 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | -0.0% | 0.2 | 4,546 | +0 | 3 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 700 | +700 | 1 | — |
| ☆XPO funds › | XPO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆TRMB funds › | TRIMBLE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,000 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,379 | +3,379 | 1 | — |
| ☆ARKK funds › | ARK ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,525 | +2,525 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,025 | +2,025 | 1 | — |
| ☆WIT funds › | WIPRO LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 19,680 | +0 | 3 | — |
| ☆BTG funds › | B2GOLD CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,000 | +10,000 | 1 | — |
| ☆NFGC funds › | NEW FOUND GOLD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,188 | 0 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,544 | 0 | — |
| ☆HL funds › | HECLA MINING COMPANY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,600 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 214 | 173 | 0.10 | 30% | 0.017 | 0.180 | — | in |
| 2026Q1 | 182 | 159 | 0.09 | 29% | 0.017 | 0.191 | — | in |
| 2025Q4 | 183 | 154 | 0.08 | 32% | 0.019 | 0.189 | — | in |
| 2025Q3 | 175 | 145 | 0.07 | 32% | 0.019 | 0.197 | — | in |
| 2025Q2 | 160 | 147 | 0.10 | 32% | 0.018 | 0.178 | — | entered |
| 2025Q1 | 138 | 137 | 0.00 | 32% | 0.020 | 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