☆ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC
Quality Q
0.216
AUM ($M)
409
Positions
182
Turnover
0.17
Top-10 wt
38%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $409M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.3% | -0.2% | 21.6 | 60,347 | -1,917 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.0% | -0.5% | 20.5 | 70,984 | -315 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.0% | +2.8% | 20.5 | 35,322 | -806 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 4.8% | +1.9% | 19.7 | 27,270 | -612 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.1% | -0.4% | 16.8 | 83,873 | -1,188 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.6% | -0.1% | 14.8 | 39,256 | -360 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.7% | 12.7 | 34,036 | -206 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.1% | +1.2% | 12.7 | 42,000 | +37,797 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.3% | +0.3% | 9.2 | 78,565 | -3,269 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | -0.3% | 8.5 | 35,764 | -1,251 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.0% | +1.3% | 8.1 | 7,024 | -6 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 1.8% | +0.9% | 7.5 | 11,810 | -38 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.5% | +0.1% | 6.1 | 34,461 | -1,428 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.5% | +0.6% | 6.0 | 13,737 | +196 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.4% | +0.2% | 5.7 | 19,058 | -773 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.4% | -0.6% | 5.6 | 49,874 | -2,044 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.3% | -0.4% | 5.4 | 9,516 | -282 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.3% | -0.2% | 5.2 | 12,279 | -318 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.2% | +0.5% | 5.1 | 6,698 | +6 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.2% | -0.0% | 4.7 | 11,876 | -451 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.1% | +0.2% | 4.6 | 9,689 | +149 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.1% | -0.3% | 4.4 | 4,627 | -155 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | -0.3% | 4.3 | 49,264 | +2,105 | 5 | — |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | TRIM | — | 1.0% | -0.1% | 4.1 | 33,577 | -1,359 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.0% | -0.1% | 4.1 | 28,181 | +2,275 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 1.0% | -0.1% | 4.1 | 8,394 | -85 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.5% | 4.0 | 5,835 | +3,022 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.9% | -0.2% | 3.8 | 11,055 | +57 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.9% | -0.2% | 3.7 | 31,385 | -1,617 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.9% | -0.1% | 3.7 | 14,639 | -340 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.8% | -0.1% | 3.4 | 3,525 | -119 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.0% | 3.4 | 2,835 | -91 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.8% | -0.2% | 3.3 | 11,982 | -340 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.8% | -0.2% | 3.2 | 9,008 | -375 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 3.1 | 10,496 | +45 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.7% | -0.2% | 3.1 | 8,896 | -468 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.7% | -0.3% | 2.9 | 17,433 | -526 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.7% | -0.1% | 2.9 | 5,655 | -26 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.0% | 2.9 | 9,478 | +42 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | -0.1% | 2.9 | 29,713 | +628 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.1% | 2.8 | 8,214 | -270 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.7% | +0.0% | 2.7 | 7,800 | +40 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.7% | -0.4% | 2.7 | 19,894 | -604 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.7% | +0.3% | 2.7 | 7,925 | +53 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.2% | 2.7 | 84,407 | -3,472 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.6% | -0.3% | 2.6 | 8,955 | -262 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.1% | 2.6 | 31,894 | +24,040 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.6% | +0.2% | 2.4 | 15,728 | -16 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.5% | -0.0% | 2.2 | 6,363 | -56 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | -0.2% | 2.2 | 7,049 | -297 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.5% | +0.4% | 2.2 | 18,235 | +13,728 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.5% | +0.4% | 2.1 | 6,345 | +4,985 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.5% | -0.3% | 2.1 | 12,480 | -191 | 5 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.4% | +0.4% | 1.8 | 15,067 | +12,796 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.8 | 13,000 | -3,200 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.4% | +0.4% | 1.8 | 14,998 | +14,998 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.4% | -0.1% | 1.8 | 11,679 | +20 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 1.7 | 854 | +44 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.4% | +0.2% | 1.6 | 4,620 | +391 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.4% | +0.1% | 1.6 | 1,387 | +306 | 3 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.1% | 1.6 | 35,301 | +406 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | +0.1% | 1.6 | 21,578 | +10,554 | 5 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | ADD | — | 0.4% | -0.1% | 1.6 | 42,112 | +2,297 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | NEW | — | 0.4% | +0.4% | 1.6 | 4,595 | +4,595 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 1.5 | 3,610 | +3,610 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.1% | 1.3 | 5,045 | +129 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.3% | +0.0% | 1.2 | 7,259 | -6 | 5 | — |
| ☆BURL funds › | BURLINGTON STORES INC | ADD | — | 0.3% | -0.1% | 1.2 | 3,774 | +62 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.1% | 1.2 | 15,548 | +669 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.3% | -0.1% | 1.1 | 24,311 | +1,416 | 3 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.3% | -0.1% | 1.1 | 8,673 | +529 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.2% | 1.1 | 12,404 | +7,852 | 3 | — |
| ☆CPAY funds › | CORPAY INC | ADD | — | 0.3% | -0.0% | 1.1 | 3,158 | +49 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.3% | +0.1% | 1.0 | 21,601 | +6,936 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.8% | 1.0 | 1,939 | -4,950 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.0 | 14,898 | +1,125 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 1.0 | 923 | -1 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | ADD | — | 0.2% | +0.0% | 1.0 | 3,406 | +312 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | -0.0% | 0.9 | 9,937 | +730 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 3,757 | -205 | 3 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.2% | -0.0% | 0.9 | 3,862 | +67 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.2% | -0.0% | 0.9 | 17,496 | +580 | 4 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.2% | -0.1% | 0.9 | 9,795 | -29 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | -0.0% | 0.9 | 891 | +0 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.2% | -0.1% | 0.9 | 11,531 | +797 | 3 | — |
| ☆GFS funds › | GLOBALFOUNDRIES INC | ADD | — | 0.2% | +0.1% | 0.9 | 10,679 | +172 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | +0.0% | 0.9 | 1,777 | -2 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | HOLD | — | 0.2% | +0.0% | 0.9 | 2,585 | +0 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.2% | -0.0% | 0.9 | 9,910 | +897 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 8,995 | +265 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.8 | 11,567 | +121 | 5 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | ADD | — | 0.2% | -0.0% | 0.8 | 1,290 | +17 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.1% | 0.8 | 1,775 | -182 | 2 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.1% | 0.8 | 10,433 | +867 | 5 | — |
| ☆FTS funds › | FORTIS INC | ADD | — | 0.2% | -0.0% | 0.8 | 14,050 | +1,287 | 5 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.2% | -0.0% | 0.7 | 6,465 | +590 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.7 | 5,715 | +9 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 9,135 | +336 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.7 | 24,004 | +939 | 5 | — |
| ☆TME funds › | TENCENT MUSIC ENTMT GROUP | NEW | — | 0.2% | +0.2% | 0.7 | 86,173 | +86,173 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | ADD | — | 0.2% | -0.0% | 0.7 | 4,241 | +451 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.2% | -0.0% | 0.7 | 8,451 | +245 | 5 | — |
| ☆JD funds › | JD.COM INC | NEW | — | 0.2% | +0.2% | 0.7 | 27,211 | +27,211 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.2% | -0.0% | 0.7 | 3,419 | +335 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.2% | -0.1% | 0.7 | 20,230 | +610 | 5 | — |
| ☆ALC funds › | ALCON AG | ADD | — | 0.2% | -0.0% | 0.7 | 10,194 | +1,012 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | +0.0% | 0.7 | 4,372 | +1,442 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.2% | -0.0% | 0.7 | 3,000 | +0 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | NEW | — | 0.2% | +0.2% | 0.7 | 1,161 | +1,161 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,746 | -2 | 3 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 2,909 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | ADD | — | 0.2% | -0.1% | 0.6 | 3,811 | +364 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.6 | 4,353 | +65 | 5 | — |
| ☆XYZ funds › | BLOCK INC | HOLD | — | 0.2% | +0.0% | 0.6 | 8,394 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,191 | +1,191 | 1 | — |
| ☆EVR funds › | EVERCORE INC | HOLD | — | 0.2% | -0.0% | 0.6 | 1,807 | +0 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.6 | 3,312 | +85 | 3 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,512 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,857 | -642 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.1% | -0.0% | 0.6 | 18,150 | +2,191 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.1% | -0.1% | 0.6 | 1,258 | +43 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.1% | -0.1% | 0.6 | 5,753 | -43 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | -0.0% | 0.6 | 4,590 | +136 | 2 | — |
| ☆SONY funds › | SONY GROUP CORP | ADD | — | 0.1% | -0.0% | 0.5 | 27,335 | +1,933 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.1% | +0.0% | 0.5 | 6,000 | +208 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.5 | 2,624 | +92 | 5 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.5 | 20,504 | +0 | 5 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 7,482 | +508 | 5 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | -0.0% | 0.5 | 4,635 | +186 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.1% | 0.5 | 1,280 | +26 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.5 | 471 | +0 | 4 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,011 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 9,129 | +0 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.1% | -0.1% | 0.5 | 3,454 | -1,988 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,496 | +125 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 2,307 | -275 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,570 | +18 | 5 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,191 | +3,191 | 1 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,078 | +0 | 5 | — |
| ☆ESI funds › | ELEMENT SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 0.4 | 8,935 | +8,935 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,657 | +0 | 2 | — |
| ☆WWD funds › | WOODWARD INC | NEW | — | 0.1% | +0.1% | 0.4 | 984 | +984 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,804 | +91 | 2 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.1% | -0.0% | 0.4 | 793 | +41 | 5 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | TRIM | — | 0.1% | -0.1% | 0.4 | 3,344 | -182 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.1% | +0.0% | 0.4 | 562 | +70 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 793 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,187 | +5,187 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.4 | 3,440 | +3,440 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,737 | +79 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.1% | -0.0% | 0.4 | 4,940 | +0 | 5 | — |
| ☆ICSH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 7,352 | +7,352 | 1 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,513 | -625 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,564 | +1,564 | 1 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 8,150 | -121 | 4 | — |
| ☆ENPH funds › | ENPHASE ENERGY INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,340 | +86 | 3 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.4 | 559 | +559 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,471 | +0 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 179 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,187 | +83 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,602 | +10,602 | 1 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.3 | 6,895 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,768 | +123 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 1,988 | +0 | 4 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | NEW | — | 0.1% | +0.1% | 0.3 | 3,974 | +3,974 | 1 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.1% | +0.0% | 0.3 | 716 | +54 | 3 | — |
| ☆IGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,928 | -677 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 915 | +915 | 1 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | HOLD | — | 0.1% | -0.0% | 0.3 | 2,516 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 958 | +101 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 768 | +0 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.1% | -0.7% | 0.3 | 2,062 | -10,074 | 2 | — |
| ☆PCAR funds › | PACCAR INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,118 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 685 | +685 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 1,119 | +0 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,515 | +1,515 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,835 | +1,835 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 6,008 | -17 | 2 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,820 | -19 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,081 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 67 | +0 | 5 | — |
| ☆NUVB funds › | NUVATION BIO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,389 | 0 | — |
| ☆CDW funds › | CDW CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,123 | 0 | — |
| ☆PEN funds › | PENUMBRA INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,716 | 0 | — |
| ☆POST funds › | POST HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,865 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,894 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -43,213 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,553 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -6,000 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,416 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,087 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,956 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,808 | 0 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,688 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,368 | 0 | — |
| ☆OMC funds › | OMNICOM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,168 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,452 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,829 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,404 | 0 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,679 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,452 | 0 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,140 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,521 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 409 | 182 | 0.17 | 38% | 0.021 | 0.215 | — | in |
| 2026Q1 | 331 | 183 | 0.10 | 34% | 0.018 | 0.278 | — | in |
| 2025Q4 | 341 | 181 | 0.10 | 36% | 0.020 | 0.248 | — | in |
| 2025Q3 | 343 | 185 | 0.06 | 36% | 0.020 | 0.330 | — | in |
| 2025Q2 | 316 | 183 | 0.13 | 34% | 0.019 | 0.233 | — | entered |
| 2025Q1 | 291 | 180 | 0.00 | 32% | 0.017 | 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