☆SYNTAX RESEARCH, INC.
Quality Q
0.077
AUM ($M)
137
Positions
179
Turnover
0.36
Top-10 wt
66%
Herfindahl
0.053
History (qtrs)
6
Excess Return
not eligible
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Holdings · 191 positions · portfolio value $137M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | TRIM | — | 10.0% | +2.3% | 13.7 | 18,266 | -175 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 9.7% | +4.4% | 13.3 | 141,033 | +52,553 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 9.2% | +5.0% | 12.6 | 153,197 | +74,149 | 5 | — |
| ☆USMV funds › | ISHARES TR | ADD | — | 8.0% | +6.2% | 10.9 | 113,288 | +82,934 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 6.9% | +3.1% | 9.4 | 167,585 | +111,824 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 6.1% | +5.1% | 8.4 | 38,180 | +29,639 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.1% | +1.4% | 8.3 | 28,793 | +13 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 3.6% | +1.0% | 4.9 | 32,925 | +579 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 3.5% | +0.7% | 4.7 | 61,492 | -2,804 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.5% | -0.7% | 3.5 | 9,868 | -7,945 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 2.1% | -1.9% | 2.9 | 26,416 | -31,499 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | +0.4% | 2.6 | 7,806 | +54 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.9% | -0.7% | 2.6 | 6,845 | -3,997 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.8% | -1.4% | 2.5 | 3,364 | -4,495 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 1.6% | +0.3% | 2.2 | 29,559 | -876 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.6% | -1.0% | 2.2 | 5,760 | -7,353 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.4% | +1.0% | 2.0 | 14,000 | -1,000 | 5 | — |
| ☆ACWX funds › | ISHARES TR | TRIM | — | 1.2% | -0.5% | 1.7 | 22,434 | -17,670 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.8% | -0.7% | 1.1 | 2,210 | -2,772 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.8% | -0.7% | 1.1 | 5,857 | -12,924 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.8% | -1.6% | 1.1 | 7,881 | -19,988 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.7% | +0.2% | 1.0 | 4,215 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.7% | -0.7% | 1.0 | 4,423 | -6,732 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | -1.0% | 0.9 | 5,590 | -15,675 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.0% | 0.9 | 5,357 | +61 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.6% | -0.5% | 0.8 | 3,366 | -2,634 | 2 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 0.6% | -4.5% | 0.8 | 4,164 | -52,571 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.6% | -1.4% | 0.8 | 12,664 | -39,509 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -1.0% | 0.8 | 4,836 | -9,089 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 0.8 | 2,209 | +1 | 5 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.6% | +0.6% | 0.8 | 3,564 | +3,564 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | NEW | — | 0.6% | +0.6% | 0.8 | 7,438 | +7,438 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.5% | -1.1% | 0.7 | 2,725 | -10,365 | 4 | — |
| ☆ECL funds › | ECOLAB INC | NEW | — | 0.5% | +0.5% | 0.6 | 2,314 | +2,314 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.5% | +0.0% | 0.6 | 1,991 | -9 | 2 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.4% | -0.9% | 0.6 | 3,416 | -8,357 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.4% | +0.1% | 0.6 | 818 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.4% | +0.4% | 0.6 | 1,462 | +1,462 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.2% | 0.6 | 1,219 | +2 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.4% | -0.0% | 0.5 | 1,048 | +1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.4% | +0.1% | 0.5 | 552 | +28 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | +0.1% | 0.5 | 1,012 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.1% | 0.5 | 1,424 | +201 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -1.2% | 0.5 | 3,200 | -13,711 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.1% | 0.5 | 1,252 | +3 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | +0.0% | 0.4 | 392 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | -0.9% | 0.4 | 492 | -5,000 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.3% | -0.3% | 0.3 | 1,839 | -2,876 | 5 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 0.2% | +0.1% | 0.3 | 685 | +1 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 0.3 | 5,436 | +7 | 5 | — |
| ☆GOOGN funds › | ALPHABET INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,950 | +5,950 | 1 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | +0.0% | 0.3 | 854 | +3 | 5 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.1% | 0.3 | 837 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 0.2 | 689 | +1 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.2 | 1,973 | +1 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.6% | 0.2 | 2,200 | -9,800 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.2 | 773 | +3 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,381 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,886 | +3 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.1% | +0.1% | 0.2 | 2,350 | +2,046 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 2,036 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 140 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,700 | +0 | 5 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.1% | -0.0% | 0.2 | 245 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.1 | 135 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | +0.1% | 0.1 | 1,150 | +1,060 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.1 | 1,750 | +0 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,114 | +0 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.1 | 4,325 | +3,910 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.1% | +0.1% | 0.1 | 2,650 | +2,650 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.1 | 1,054 | +8 | 5 | — |
| ☆PECO funds › | PHILLIPS EDISON & CO INC | HOLD | — | 0.1% | +0.0% | 0.1 | 2,527 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.1 | 225 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 170 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.1 | 1,737 | +0 | 5 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.1% | +0.1% | 0.1 | 2,250 | +2,250 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.1 | 290 | +261 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.1 | 205 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | +0.0% | 0.1 | 237 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 0.1 | 1,897 | +0 | 5 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,000 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.1 | 500 | +250 | 3 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.1% | +0.0% | 0.1 | 200 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.1 | 804 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | TRIM | — | 0.1% | -1.3% | 0.1 | 490 | -16,509 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 337 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.1 | 425 | +425 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.0% | -0.3% | 0.1 | 803 | -5,637 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 146 | +0 | 5 | — |
| ☆SAP funds › | SAP SE | HOLD | — | 0.0% | +0.0% | 0.1 | 356 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.0% | -0.0% | 0.1 | 1,162 | -1,113 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.1 | 260 | +0 | 5 | — |
| ☆IYF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.1 | 404 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.0 | 190 | -221 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 1,798 | +9 | 5 | — |
| ☆HPQ funds › | HP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 1,897 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | NEW | — | 0.0% | +0.0% | 0.0 | 785 | +785 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 177 | +177 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 129 | +0 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | NEW | — | 0.0% | +0.0% | 0.0 | 400 | +400 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 883 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 1,309 | +7 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.0% | +0.0% | 0.0 | 123 | -13 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.0 | 251 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 466 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | +0.0% | 0.0 | 368 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.0% | +0.0% | 0.0 | 359 | +5 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 67 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 155 | +155 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -150 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.0% | +0.0% | 0.0 | 315 | +0 | 5 | — |
| ☆LEVI funds › | LEVI STRAUSS & CO NEW | ADD | — | 0.0% | +0.0% | 0.0 | 1,013 | +7 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 179 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆CBRS funds › | CEREBRAS SYSTEMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 203 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 871 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 152 | +0 | 5 | — |
| ☆VTR funds › | VENTAS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 230 | +0 | 5 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 326 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆NTR funds › | NUTRIEN LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 300 | +0 | 5 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.0% | +0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.0% | +0.0% | 0.0 | 250 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 269 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 324 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -1.3% | 0.0 | 165 | -24,780 | 2 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 512 | -80 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 182 | +0 | 5 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.0% | +0.0% | 0.0 | 125 | +0 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 115 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.0 | 496 | -22,479 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 536 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 190 | +0 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +48 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.0 | 39 | +0 | 5 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 89 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 255 | +0 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 260 | +260 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.0% | +0.0% | 0.0 | 138 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 83 | +0 | 5 | — |
| ☆QCLN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 129 | +0 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.0 | 66 | -5,703 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.0% | +0.0% | 0.0 | 46 | +1 | 5 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 99 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 122 | +0 | 5 | — |
| ☆AIA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 35 | +0 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.0 | 33 | +33 | 1 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | HOLD | — | 0.0% | -0.0% | 0.0 | 162 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -1.2% | 0.0 | 9 | -12,664 | 4 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | TRIM | — | 0.0% | -0.0% | 0.0 | 38 | -30 | 2 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | -1.4% | 0.0 | 13 | -30,461 | 2 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 3 | — |
| ☆LXRX funds › | LEXICON PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 142 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -191 | 0 | — |
| ☆SNOW funds › | SNOWFLAKE INC CLASS A COMMON STOCK | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -12,539 | 0 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -122 | 0 | — |
| ☆TIP funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,633 | 0 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE-CL B | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -10,001 | 0 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆EEM funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -10,418 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -16,125 | 0 | — |
| ☆DT funds › | DYNATRACE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -45,000 | 0 | — |
| ☆WY funds › | WEYERHAEUSER CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -21,536 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 137 | 179 | 0.36 | 66% | 0.053 | 0.078 | — | in |
| 2026Q1 | 157 | 174 | 0.10 | 44% | 0.029 | 0.258 | — | in |
| 2025Q4 | 162 | 173 | 0.10 | 45% | 0.031 | 0.238 | — | in |
| 2025Q3 | 156 | 173 | 0.11 | 44% | 0.030 | 0.214 | — | in |
| 2025Q2 | 141 | 171 | 0.23 | 46% | 0.034 | 0.107 | — | entered |
| 2025Q1 | 145 | 175 | 0.00 | 41% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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