☆Cercano Management LLC
Quality Q
0.054
AUM ($M)
1,038
Positions
133
Turnover
0.59
Top-10 wt
73%
Herfindahl
0.153
History (qtrs)
6
Excess Return
—
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Holdings · 161 positions · portfolio value $750M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 37.3% | +26.3% | 279.7 | 1,028,382 | -22,441 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.3% | +0.1% | 47.0 | 221,055 | -520,370 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 6.0% | +2.2% | 44.6 | 79,237 | -71,217 | 5 | — |
| ☆BKSY funds › | BLACKSKY TECHNOLOGY INC | TRIM | — | 3.5% | +2.1% | 26.0 | 932,982 | -310,994 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.3% | -2.4% | 17.6 | 87,813 | -535,855 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.2% | +1.3% | 16.6 | 86,935 | -75,120 | 5 | — |
| ☆DNLI funds › | DENALI THERAPEUTICS INC | HOLD | — | 2.1% | +1.6% | 16.1 | 625,000 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 2.0% | +1.4% | 15.1 | 69,120 | +0 | 5 | — |
| ☆NAUT funds › | NAUTILUS BIOTECHNOLOGY INC | HOLD | — | 1.8% | +0.6% | 13.4 | 7,172,985 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | -0.8% | 13.3 | 55,622 | -232,571 | 5 | — |
| ☆PDO funds › | PIMCO DYNAMIC INCOME OPRNTS | NEW | — | 1.4% | +1.4% | 10.4 | 783,312 | +783,312 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.2% | +0.5% | 9.0 | 31,112 | -32,773 | 5 | — |
| ☆JHX funds › | JAMES HARDIE INDS PLC | ADD | — | 1.2% | +1.0% | 8.9 | 338,568 | +147,907 | 2 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 1.2% | +0.5% | 8.7 | 43,201 | -89,564 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 1.1% | +0.7% | 8.3 | 174,939 | -42,974 | 5 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 1.1% | -2.9% | 8.3 | 482,875 | -4,330,283 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.1% | +0.7% | 7.9 | 148,672 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 1.0% | +1.0% | 7.7 | 6,704 | +6,704 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.0% | -0.6% | 7.2 | 9,660 | -46,128 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.0% | -8.8% | 7.1 | 19,163 | -589,162 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.9% | -0.2% | 6.8 | 18,993 | -69,911 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.2% | 6.5 | 15,110 | -56,421 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -4.6% | 6.4 | 5,353 | -132,024 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.8% | -0.5% | 6.3 | 31,409 | -142,219 | 5 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.8% | +0.6% | 6.0 | 1,600,000 | +0 | 3 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.8% | -5.6% | 6.0 | 29,081 | -727,455 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.7% | +0.7% | 5.6 | 18,998 | +18,998 | 1 | — |
| ☆INSW funds › | INTERNATIONAL SEAWAYS INC | HOLD | — | 0.7% | +0.5% | 5.6 | 73,147 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.7% | +0.5% | 5.4 | 18,137 | +0 | 5 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.6% | -0.1% | 4.8 | 63,900 | -175,717 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.6% | +0.5% | 4.7 | 12,325 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.5% | 4.6 | 13,160 | -74,593 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.3% | 4.5 | 28,280 | -112,596 | 5 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.6% | +0.6% | 4.4 | 23,927 | +23,927 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.6% | +0.4% | 4.4 | 120,021 | +0 | 5 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.6% | -0.2% | 4.2 | 121,776 | -312,745 | 3 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | NEW | — | 0.6% | +0.6% | 4.2 | 17,331 | +17,331 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.5% | +0.3% | 3.9 | 117,140 | +0 | 5 | — |
| ☆TRTX funds › | TPG RE FIN TR INC | HOLD | — | 0.4% | +0.3% | 3.4 | 401,607 | +0 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 0.4% | +0.3% | 3.0 | 57,919 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | +0.0% | 2.7 | 47,170 | -102,390 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.4% | -0.4% | 2.7 | 3,690 | -28,975 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.4% | -0.0% | 2.6 | 8,022 | -20,363 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | NEW | — | 0.3% | +0.3% | 2.6 | 3,636 | +3,636 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 2.3 | 2,490 | -8,138 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.3% | +0.2% | 2.3 | 2,180 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.3% | +0.2% | 2.3 | 46,470 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.0% | 2.3 | 20,219 | -39,006 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.3% | +0.2% | 2.1 | 2,896 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 2.1 | 5,826 | -17,618 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.3% | -0.5% | 2.0 | 3,834 | -32,589 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | -0.1% | 1.9 | 9,147 | -34,615 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.3% | +0.0% | 1.9 | 1,659 | -5,620 | 4 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.2% | +0.2% | 1.8 | 10,270 | +10,270 | 1 | — |
| ☆HAFN funds › | HAFNIA LTD | HOLD | — | 0.2% | +0.1% | 1.7 | 264,379 | +0 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.9% | 1.7 | 6,702 | -86,383 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | +0.1% | 1.6 | 21,491 | +0 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | +0.1% | 1.6 | 9,396 | +0 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 1.4 | 710 | +710 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 1.4 | 8,549 | +8,549 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | +0.1% | 1.3 | 2,574 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 1.3 | 6,890 | -26,804 | 3 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.2% | +0.1% | 1.3 | 79,029 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.1% | 1.3 | 3,048 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 0.2% | +0.2% | 1.2 | 3,341 | +3,341 | 1 | — |
| ☆CG funds › | CARLYLE GROUP INC | NEW | — | 0.2% | +0.2% | 1.2 | 27,589 | +27,589 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.1% | 1.1 | 2,550 | +0 | 5 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.1% | +0.1% | 1.1 | 7,856 | +7,856 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.1% | +0.1% | 1.1 | 3,563 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.1% | 0.9 | 7,156 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.9% | 0.9 | 2,211 | -88,716 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 4,896 | -21,931 | 2 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.8 | 976 | +976 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | +0.1% | 0.7 | 1,517 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,870 | +1,249 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -2.5% | 0.7 | 10,330 | -608,097 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | +0.0% | 0.7 | 1,369 | -869 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.6 | 4,648 | +0 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | HOLD | — | 0.1% | +0.1% | 0.6 | 3,566 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | +0.1% | 0.6 | 4,272 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.9% | 0.6 | 1,787 | -75,651 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.6 | 948 | +948 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.1% | +0.0% | 0.5 | 1,925 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 5,118 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,670 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,789 | +0 | 5 | — |
| ☆IRWD funds › | IRONWOOD PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 101,378 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,824 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 4,610 | +0 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,736 | +0 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 780 | +0 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 970 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.0% | -0.9% | 0.4 | 880 | -51,155 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.0% | -0.1% | 0.3 | 808 | -24,003 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,107 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,518 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,069 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,295 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,847 | +0 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,560 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 2,280 | -2,503 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,980 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.0% | -1.0% | 0.3 | 670 | -56,698 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,542 | +0 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 3,195 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,412 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.0% | +0.0% | 0.3 | 769 | +0 | 4 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | NEW | — | 0.0% | +0.0% | 0.3 | 942 | +942 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | +0.0% | 0.3 | 8,064 | +0 | 3 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 382 | +0 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.0% | -0.7% | 0.3 | 2,259 | -145,340 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | +0.0% | 0.3 | 531 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,118 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 2,957 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 1,660 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.2% | 0.3 | 927 | -13,731 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 486 | +0 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,196 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | +0.0% | 0.2 | 2,607 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 5,517 | +0 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,960 | +7,960 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | +0.0% | 0.2 | 620 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,155 | +2,155 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 437 | +0 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,666 | +1,666 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,840 | +1,840 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 950 | +950 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 950 | +950 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,032 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,886 | +2,886 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 910 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -106,191 | 0 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -263,694 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,900 | 0 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,050 | 0 | — |
| ☆COPX funds › | GLOBAL X FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -104,678 | 0 | — |
| ☆AGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -99,128 | 0 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -49,183 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -45,151 | 0 | — |
| ☆QQQ funds › | INVESCO QQQ TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -48,739 | 0 | — |
| ☆HYMB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -1,387,825 | 0 | — |
| ☆LPX funds › | LOUISIANA PAC CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -113,924 | 0 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -35,199 | 0 | — |
| ☆TIC funds › | TIC SOLUTIONS INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,902,230 | 0 | — |
| ☆FLJP funds › | FRANKLIN TEMPLETON ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -146,612 | 0 | — |
| ☆CGIC funds › | CAPITAL GROUP INTERNATIONAL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -32,733 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,941 | 0 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,407 | 0 | — |
| ☆SHM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -206,569 | 0 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -548,897 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,518 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -254,300 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -619 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -107,941 | 0 | — |
| ☆GEV funds › | GE VERNOVA INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -33,199 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -683 | 0 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -386,254 | 0 | — |
| ☆WLK funds › | WESTLAKE CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,978 | 0 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,267 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -390,217 | 0 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -50,016 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 750 | 131 | 0.52 | 65% | 0.153 | 0.060 | — | in |
| 2026Q1 | 2,315 | 139 | 0.15 | 56% | 0.043 | 0.689 | — | in |
| 2025Q4 | 2,642 | 145 | 0.13 | 61% | 0.051 | 0.733 | — | in |
| 2025Q3 | 2,602 | 148 | 0.20 | 61% | 0.052 | 0.620 | — | in |
| 2025Q2 | 3,504 | 148 | 0.23 | 55% | 0.041 | 0.586 | — | entered |
| 2025Q1 | 3,404 | 148 | 0.00 | 48% | 0.036 | 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