☆Schear Investment Advisers, LLC
Quality Q
0.282
AUM ($M)
299
Positions
83
Turnover
0.15
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 86 positions · portfolio value $299M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 11.1% | +6.4% | 33.1 | 28,700 | -2,801 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.2% | -1.5% | 18.4 | 92,102 | -7,788 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 5.8% | +2.9% | 17.4 | 29,871 | -2,348 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.9% | -0.8% | 14.7 | 38,961 | -3,279 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 4.7% | -0.2% | 14.1 | 11,998 | -673 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.7% | -0.1% | 13.9 | 39,022 | +1,467 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.9% | +0.0% | 8.6 | 7,178 | +167 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.4% | 8.4 | 29,166 | -54 | 5 | — |
| ☆MOD funds › | MODINE MFG CO | ADD | — | 2.4% | -0.0% | 7.3 | 27,236 | +1,269 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.4% | +0.4% | 7.2 | 6,794 | +226 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.7% | 7.2 | 19,290 | -23 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | -0.3% | 6.8 | 28,403 | +784 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 2.2% | +0.8% | 6.6 | 17,627 | +6,101 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 2.2% | +0.2% | 6.5 | 13,705 | +289 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.9% | +0.6% | 5.8 | 7,624 | +75 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.9% | -0.0% | 5.6 | 39,824 | +1,780 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.8% | +0.1% | 5.4 | 16,200 | +603 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.5% | 4.8 | 8,546 | +12 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.6% | -1.6% | 4.7 | 6,342 | -4,869 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | -0.2% | 4.7 | 14,236 | +582 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 1.5% | +0.4% | 4.6 | 7,027 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.6% | 4.4 | 4,755 | +54 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.4% | +0.0% | 4.2 | 20,156 | +776 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 1.3% | +0.1% | 3.8 | 40,161 | +2,137 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 1.2% | -0.1% | 3.6 | 3,581 | +136 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.2% | -0.1% | 3.5 | 10,107 | +541 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 1.0% | -0.1% | 3.1 | 12,416 | +203 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.8% | 2.9 | 3,904 | +3,217 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.2% | 2.8 | 4,087 | -103 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.4% | 2.7 | 23,912 | +722 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.8% | -0.3% | 2.5 | 16,589 | +460 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.8% | -0.2% | 2.4 | 4,641 | +237 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 2.4 | 8,056 | +505 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.2% | 2.4 | 6,719 | -20 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.8% | -0.3% | 2.3 | 3,023 | +116 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.1% | 2.3 | 5,460 | +99 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | -0.2% | 2.3 | 6,265 | +35 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.3% | 2.2 | 14,989 | -851 | 5 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | ADD | — | 0.7% | -0.3% | 2.1 | 4,660 | +171 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.7% | -0.2% | 2.1 | 6,154 | -24 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.7% | -0.2% | 2.0 | 3,484 | +206 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.6% | -0.2% | 1.9 | 4,662 | +58 | 5 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.6% | -0.3% | 1.9 | 6,812 | +12 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | ADD | — | 0.6% | -0.0% | 1.9 | 3,604 | +502 | 2 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.6% | +0.1% | 1.8 | 1,550 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.6% | -0.2% | 1.7 | 10,946 | -974 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.6% | -0.1% | 1.7 | 6,186 | -10 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.6% | -0.1% | 1.7 | 4,950 | +129 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.5% | -0.3% | 1.6 | 6,583 | +75 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.3% | 1.6 | 9,701 | +555 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.5% | -0.6% | 1.6 | 36,860 | -3,022 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.5% | +0.5% | 1.5 | 36,562 | +36,562 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | -0.1% | 1.4 | 2,264 | +3 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | -0.1% | 1.3 | 22,831 | +15 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.4% | -0.1% | 1.1 | 6,012 | +137 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.2% | 1.1 | 3,583 | -78 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.1% | 1.0 | 3,933 | +30 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.3% | -0.0% | 0.9 | 5,497 | +1 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.3% | -0.1% | 0.9 | 3,021 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.3% | -0.1% | 0.8 | 870 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.2% | 0.8 | 3,105 | +1,184 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.2% | -0.2% | 0.7 | 4,239 | -13 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.2% | 0.7 | 1,390 | -119 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.2% | -0.1% | 0.6 | 2,304 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.2% | -0.1% | 0.6 | 15,311 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,450 | +2,450 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,450 | +2,450 | 1 | — |
| ☆BE funds › | BLOOM ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.5 | 1,520 | +1,520 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,601 | -116 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,033 | +1,033 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 0.4 | 1,011 | +0 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 0.4 | 1,362 | +12 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,508 | +51 | 5 | — |
| ☆CLS funds › | CELESTICA INC | NEW | — | 0.1% | +0.1% | 0.3 | 926 | +926 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,231 | +144 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,490 | -185 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.3 | 1,626 | +422 | 2 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,179 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.2 | 1,013 | +106 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,928 | -769 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.1% | +0.1% | 0.2 | 4,110 | +4,110 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.1% | +0.1% | 0.2 | 903 | +903 | 1 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 670 | +670 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,938 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,277 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -51,995 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 299 | 83 | 0.15 | 48% | 0.036 | 0.282 | — | in |
| 2026Q1 | 227 | 77 | 0.09 | 43% | 0.028 | 0.317 | — | in |
| 2025Q4 | 232 | 75 | 0.09 | 43% | 0.028 | 0.274 | — | in |
| 2025Q3 | 225 | 86 | 0.05 | 41% | 0.027 | 0.335 | — | in |
| 2025Q2 | 202 | 86 | 0.14 | 40% | 0.025 | 0.204 | — | entered |
| 2025Q1 | 174 | 89 | 0.00 | 40% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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