☆Second Line Capital, LLC
Quality Q
0.612
AUM ($M)
537
Positions
173
Turnover
0.09
Top-10 wt
59%
Herfindahl
0.043
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 195 positions · portfolio value $537M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ACIO funds › | ETF SER SOLUTIONS | ADD | — | 11.1% | +0.3% | 59.6 | 1,292,312 | +25,581 | 5 | — |
| ☆DRSK funds › | ETF SER SOLUTIONS | ADD | — | 8.0% | +0.1% | 43.0 | 1,495,309 | +33,044 | 5 | — |
| ☆IDUB funds › | ETF SER SOLUTIONS | ADD | — | 7.3% | +0.2% | 39.0 | 1,417,892 | +28,374 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 5.8% | +0.3% | 31.1 | 41,556 | +1,442 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 5.6% | +0.2% | 30.2 | 600,233 | +15,826 | 5 | — |
| ☆OSCV funds › | ETF SER SOLUTIONS | ADD | — | 4.8% | +0.2% | 25.9 | 613,038 | +20,103 | 5 | — |
| ☆ADME funds › | ETF SER SOLUTIONS | ADD | — | 4.6% | +0.2% | 24.9 | 448,164 | +10,864 | 5 | — |
| ☆DUBS funds › | ETF SER SOLUTIONS | ADD | — | 4.0% | +0.2% | 21.5 | 516,098 | +18,190 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 3.9% | +3.7% | 21.0 | 351,126 | +330,326 | 4 | — |
| ☆JUCY funds › | ETF SER SOLUTIONS | ADD | — | 3.8% | +0.0% | 20.3 | 923,539 | +24,305 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 2.4% | +0.1% | 13.0 | 251,929 | +7,850 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 2.1% | +0.3% | 11.2 | 21,752 | +167 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.1% | 8.1 | 28,057 | +332 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | -0.3% | 8.0 | 40,188 | -8,197 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 7.5 | 20,122 | +929 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.3% | -0.0% | 6.9 | 20,969 | -658 | 5 | — |
| ☆OCUL funds › | OCULAR THERAPEUTIX INC | ADD | — | 1.2% | +0.2% | 6.3 | 638,640 | +110,350 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | -0.2% | 5.7 | 23,817 | -956 | 5 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.0% | +0.0% | 5.6 | 111,437 | +2,311 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.2% | 5.6 | 40,730 | -534 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.2% | 4.8 | 42,803 | -584 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | ADD | — | 0.8% | +0.0% | 4.5 | 106,590 | +2,558 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.8% | -0.4% | 4.3 | 5,973 | -2,652 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | +0.1% | 4.3 | 20,156 | +1,044 | 5 | — |
| ☆GLXY funds › | GALAXY DIGITAL INC. | TRIM | — | 0.8% | -0.0% | 4.2 | 154,268 | -1,830 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 3.9 | 11,400 | +504 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.7% | -0.2% | 3.8 | 21,397 | -2,752 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.7% | +0.5% | 3.8 | 9,937 | +7,010 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.2% | 3.7 | 22,207 | -1,406 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.7% | +0.1% | 3.6 | 20,563 | +1,108 | 3 | — |
| ☆MARA funds › | MARA HOLDINGS INC | TRIM | — | 0.7% | +0.1% | 3.6 | 258,225 | -5,577 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.7% | +0.1% | 3.6 | 16,326 | +2,376 | 5 | — |
| ☆CHE funds › | CHEMED CORP NEW | ADD | — | 0.7% | +0.1% | 3.5 | 7,556 | +395 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.1% | 3.2 | 9,132 | +429 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.6% | +0.0% | 3.1 | 18,630 | +2,580 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.6% | +0.2% | 3.0 | 30,561 | +11,512 | 5 | — |
| ☆CPRT funds › | COPART INC | ADD | — | 0.5% | +0.1% | 2.9 | 103,691 | +31,172 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.5% | +0.1% | 2.9 | 9,612 | +277 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 2.7 | 3,921 | +537 | 5 | — |
| ☆UPSD funds › | ETF SER SOLUTIONS | TRIM | — | 0.5% | +0.0% | 2.6 | 92,867 | -684 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.3 | 30,005 | +777 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 2.3 | 15,420 | +207 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.4% | +0.0% | 2.3 | 4,529 | +60 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 2.2 | 21,544 | -487 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 2.2 | 43,654 | +146 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.1% | 2.0 | 3,437 | -49 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.5% | 1.9 | 4,418 | -6,655 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 1.8 | 5,092 | +39 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | +0.0% | 1.8 | 2,419 | -195 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 1.7 | 2,263 | -110 | 5 | — |
| ☆DEFR funds › | ETF SER SOLUTIONS | ADD | — | 0.3% | +0.0% | 1.4 | 53,709 | +1,153 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 1.0 | 972 | -66 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 1.0 | 10,754 | -699 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.0% | 1.0 | 7,342 | -3,534 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | +0.0% | 1.0 | 3,969 | -248 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.0 | 6,706 | -878 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 1.0 | 14,068 | -106 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.2% | -0.0% | 0.9 | 18,626 | -801 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.8 | 9,713 | +1,454 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,590 | +1,084 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.7% | 0.8 | 1,397 | -6,219 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 968 | -165 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 8,500 | -25 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | +0.0% | 0.7 | 5,534 | -340 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.7 | 3,008 | +100 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.1% | 0.7 | 952 | +10 | 3 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 210 | -59 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 4,341 | -1,548 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.6 | 6,021 | -404 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 10,801 | -475 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 0.6 | 28,660 | -546 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.6 | 1,591 | +201 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 10,074 | +85 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.6 | 30,266 | +44 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.6 | 3,415 | -23 | 5 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | +0.0% | 0.6 | 2,749 | +0 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | +0.0% | 0.6 | 1,125 | -64 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 4,657 | +9 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.5 | 450 | -28 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 7,257 | -263 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.1% | 0.5 | 4,510 | -5,499 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 16,432 | -142 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,538 | +140 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | +0.0% | 0.5 | 2,544 | -3 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,441 | -23 | 5 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | ADD | — | 0.1% | -0.0% | 0.5 | 37,173 | +8 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.1% | -0.0% | 0.5 | 886 | -42 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.5 | 1,219 | +1,219 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.4 | 14,046 | +49 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,066 | -37 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | +0.0% | 0.4 | 4,774 | -11 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,553 | -1,082 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 0.4 | 1,161 | +2 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.4 | 869 | +869 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,232 | -24 | 4 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 11,290 | -10,137 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 0.4 | 1,300 | +297 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 840 | -57 | 5 | — |
| ☆IGRO funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,437 | +87 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,195 | +62 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 6,073 | +354 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,617 | -1,062 | 5 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 10,375 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,326 | +21 | 5 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 15,380 | -295 | 5 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 823 | -45 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,194 | +0 | 3 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 1,873 | -12 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,516 | -314 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | -0.0% | 0.3 | 938 | +19 | 3 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,395 | -60 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,307 | +3 | 5 | — |
| ☆USPX funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 4,966 | +4,966 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 2,685 | +197 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,637 | -446 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.3 | 5,787 | -36 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | TRIM | — | 0.1% | -0.4% | 0.3 | 2,155 | -12,651 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,937 | +110 | 5 | — |
| ☆FUBO funds › | FUBOTV INC | HOLD | — | 0.1% | -0.0% | 0.3 | 32,838 | +0 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 1,149 | -4 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,222 | -718 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,713 | -2 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 2,165 | -1,351 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 2,413 | -73 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 721 | -64 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | ADD | — | 0.1% | -0.0% | 0.3 | 8,067 | +46 | 5 | — |
| ☆IYR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,730 | -253 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 918 | -2 | 4 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.3 | 956 | -17 | 5 | — |
| ☆DGRO funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 3,448 | +88 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,426 | -18 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 767 | -12 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.0% | -0.0% | 0.3 | 6,983 | -888 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,773 | -217 | 2 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,191 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,519 | -232 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.0% | -0.2% | 0.3 | 4,982 | -23,156 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.0% | +0.0% | 0.2 | 518 | -5 | 2 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,277 | +4 | 3 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,526 | -77 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,403 | -3 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,031 | +1,031 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 120 | +120 | 1 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.2 | 1,102 | -8 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.0% | -0.0% | 0.2 | 3,325 | -195 | 4 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 21,734 | -247 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 751 | -98 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.0% | -0.0% | 0.2 | 470 | -39 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,412 | -983 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.0% | -0.0% | 0.2 | 4,055 | +2 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,571 | +2,571 | 1 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 702 | -3 | 3 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,647 | -88 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 509 | -4 | 2 | — |
| ☆SPYI funds › | NEOS ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 4,050 | +4,050 | 1 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 4,410 | +0 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,324 | -413 | 5 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | HOLD | — | 0.0% | -0.0% | 0.2 | 6,999 | +0 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.2 | 3,992 | +518 | 2 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 1,657 | -4 | 2 | — |
| ☆PII funds › | POLARIS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,050 | +3,050 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,289 | -126 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,215 | -90 | 2 | — |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOM | ADD | — | 0.0% | -0.0% | 0.2 | 15,999 | +22 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.0% | -0.0% | 0.2 | 905 | -83 | 3 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 492 | +492 | 1 | — |
| ☆MDIV funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 11,302 | -4,503 | 5 | — |
| ☆AGD funds › | ABRDN GLOBAL DYNAMIC DIVIDEN | ADD | — | 0.0% | -0.0% | 0.2 | 13,037 | +2 | 5 | — |
| ☆F funds › | FORD MTR CO | TRIM | — | 0.0% | +0.0% | 0.2 | 10,923 | -1,026 | 2 | — |
| ☆VG funds › | VENTURE GLOBAL INC | ADD | — | 0.0% | -0.0% | 0.1 | 12,140 | +546 | 4 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 10,415 | +0 | 5 | — |
| ☆SEV funds › | APTERA MOTORS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 10,229 | +10,229 | 1 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | TRIM | — | 0.0% | -0.0% | 0.0 | 19,675 | -250 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,268 | 0 | — |
| ☆CRWV funds › | COREWEAVE INC COM CL A | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -66,244 | 0 | — |
| ☆MP funds › | MP MATERIALS CORP COM CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,296 | 0 | — |
| ☆CHDN funds › | CHURCHILL DOWNS INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,200 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -705 | 0 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,387 | 0 | — |
| ☆SPIB funds › | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,286 | 0 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP COM NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -86,703 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -224 | 0 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,989 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -521 | 0 | — |
| ☆USAR funds › | USA RARE EARTH INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,924 | 0 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,499 | 0 | — |
| ☆VO funds › | VANGUARD MID-CAP ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,982 | 0 | — |
| ☆INFL funds › | HORIZON KINETICS INFLATION BENEFICIARIES ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,761 | 0 | — |
| ☆LNG funds › | CHENIERE ENERGY INC COM NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,167 | 0 | — |
| ☆VONV funds › | VANGUARD RUSSELL 1000 VALUE ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,131 | 0 | — |
| ☆VONG funds › | VANGUARD RUSSELL 1000 GROWTH ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,738 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,811 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC CL B | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -24,466 | 0 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -29,617 | 0 | — |
| ☆USIG funds › | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,931 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 537 | 173 | 0.09 | 59% | 0.043 | 0.610 | — | in |
| 2026Q1 | 528 | 185 | 0.11 | 56% | 0.040 | 0.550 | — | in |
| 2025Q4 | 487 | 166 | 0.06 | 55% | 0.041 | 0.569 | — | in |
| 2025Q3 | 483 | 160 | 0.09 | 54% | 0.039 | 0.506 | — | in |
| 2025Q2 | 430 | 149 | 0.06 | 56% | 0.042 | 0.608 | — | entered |
| 2025Q1 | 388 | 145 | 0.00 | 56% | 0.042 | 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