☆Burford Brothers, Inc.
Quality Q
0.297
AUM ($M)
272
Positions
182
Turnover
0.09
Top-10 wt
39%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 187 positions · portfolio value $272M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 7.7% | +0.3% | 21.1 | 72,811 | +1,294 | 5 | — |
| ☆CGUS funds › | CAPITAL GROUP CORE EQUITY ET | ADD | — | 6.0% | +0.3% | 16.5 | 370,125 | +4,651 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.4% | -0.3% | 11.9 | 23,716 | +219 | 5 | — |
| ☆VNLA funds › | JANUS DETROIT STR TR | TRIM | — | 4.0% | -0.6% | 11.0 | 224,695 | -7,177 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 3.6% | +0.2% | 9.9 | 208,999 | +3,417 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 3.5% | +0.1% | 9.5 | 22,517 | +259 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.9% | -0.2% | 7.8 | 20,893 | +666 | 5 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 2.6% | +0.3% | 7.0 | 164,755 | +731 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 2.1% | -0.8% | 5.7 | 41,768 | +502 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.1% | +0.1% | 5.7 | 23,782 | +384 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | ADD | — | 1.8% | +0.0% | 5.0 | 147,536 | +1,166 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.2% | 4.7 | 13,185 | +528 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.7% | +0.3% | 4.6 | 3,893 | +33 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 1.7% | +0.1% | 4.5 | 19,228 | +97 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.6% | +0.3% | 4.5 | 11,978 | +122 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.6% | +0.4% | 4.4 | 4,122 | +97 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.6% | +0.0% | 4.3 | 13,092 | +229 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.1% | 3.3 | 5,907 | +105 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.1% | -0.1% | 3.1 | 19,407 | +123 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.0% | 2.9 | 3,892 | -79 | 5 | — |
| ☆CGBL funds › | CAPITAL GROUP CORE BALANCED | ADD | — | 1.0% | +0.0% | 2.8 | 73,347 | +1,928 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.0% | 2.7 | 10,770 | +56 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.2% | 2.7 | 23,921 | +160 | 5 | — |
| ☆FRMI funds › | FERMI INC | NEW | — | 1.0% | +1.0% | 2.7 | 294,416 | +294,416 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.0% | +0.1% | 2.6 | 13,047 | +1,628 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.9% | +0.2% | 2.4 | 1,210 | +19 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.9% | -0.2% | 2.4 | 32,891 | -7,933 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.7% | 2.3 | 9,209 | -6,347 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 0.8% | +0.0% | 2.3 | 65,611 | -255 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.2% | 2.2 | 7,294 | +20 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.8% | -0.0% | 2.1 | 41,987 | -2,282 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | ADD | — | 0.8% | +0.6% | 2.1 | 18,605 | +15,437 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 2.0 | 13,514 | +668 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.7% | -0.0% | 2.0 | 24,262 | +80 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.7% | -0.1% | 2.0 | 46,371 | +5,858 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.7% | +0.1% | 1.9 | 8,498 | +1,682 | 2 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.6% | -0.0% | 1.8 | 36,921 | -9 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 1.7 | 5,897 | +151 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 1.5 | 9,323 | +63 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.6% | -0.1% | 1.5 | 80,581 | -272 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 1.4 | 2,986 | +54 | 3 | — |
| ☆ASA funds › | ASA GOLD AND PRECIOUS MTLS L | HOLD | — | 0.5% | -0.2% | 1.4 | 27,210 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.5% | +0.1% | 1.4 | 24,875 | +5,985 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.5% | +0.3% | 1.4 | 23,457 | +15,897 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | +0.0% | 1.3 | 3,973 | +52 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.3 | 11,962 | -47 | 2 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | ADD | — | 0.5% | +0.1% | 1.3 | 51,761 | +21,865 | 3 | — |
| ☆MTDR funds › | MATADOR RES CO | TRIM | — | 0.5% | -0.2% | 1.3 | 25,341 | -1,457 | 5 | — |
| ☆NNN funds › | NNN REIT INC | TRIM | — | 0.5% | -0.0% | 1.3 | 26,995 | -2,365 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.2% | 1.2 | 6,987 | +1,206 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.2 | 3,368 | +312 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.4% | -0.0% | 1.2 | 3,252 | +46 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.4% | +0.1% | 1.2 | 2,799 | +61 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.4% | -0.0% | 1.1 | 8,247 | -323 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | ADD | — | 0.4% | -0.1% | 1.1 | 7,326 | +120 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.4% | +0.4% | 1.1 | 890 | +890 | 1 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.4% | +0.0% | 1.1 | 12,710 | +82 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | +0.0% | 1.0 | 2,951 | +293 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 1.0 | 5,768 | +35 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 1.0 | 5,480 | -25 | 5 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | TRIM | — | 0.4% | +0.0% | 1.0 | 19,624 | -64 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 1.0 | 11,514 | -541 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.1% | 1.0 | 5,116 | -69 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | +0.0% | 1.0 | 5,254 | -65 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,789 | +130 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 12,675 | -2,445 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 0.9 | 3,441 | +32 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.3% | -0.0% | 0.9 | 2,634 | +0 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.3% | -0.1% | 0.9 | 18,220 | -4,950 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.9 | 10,766 | -72 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.3% | -0.1% | 0.9 | 9,119 | -798 | 5 | — |
| ☆CGMS funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.3% | -0.0% | 0.8 | 30,954 | -2 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.3% | +0.0% | 0.8 | 60,533 | +394 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 0.8 | 2,454 | -16 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 0.8 | 15,643 | -215 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.3% | +0.3% | 0.8 | 17,651 | +17,651 | 1 | — |
| ☆ABEV funds › | AMBEV SA | TRIM | — | 0.3% | -0.2% | 0.8 | 249,248 | -172,781 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 0.8 | 805 | +21 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 0.8 | 7,567 | +58 | 5 | — |
| ☆BKE funds › | BUCKLE INC | TRIM | — | 0.3% | -0.2% | 0.8 | 18,090 | -3,032 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.3% | +0.3% | 0.8 | 4,407 | +4,407 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.8 | 16,578 | -185 | 5 | — |
| ☆KT funds › | KT CORP | ADD | — | 0.3% | -0.1% | 0.7 | 42,420 | +401 | 2 | — |
| ☆SBR funds › | SABINE RTY TR | HOLD | — | 0.3% | -0.0% | 0.7 | 10,000 | +0 | 5 | — |
| ☆ATR funds › | APTARGROUP INC | NEW | — | 0.3% | +0.3% | 0.7 | 5,835 | +5,835 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.3% | -0.1% | 0.7 | 12,738 | +348 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.3% | -0.1% | 0.7 | 4,140 | +12 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.7 | 4,342 | -40 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 0.7 | 4,051 | +220 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.3% | -0.1% | 0.7 | 13,577 | -1,040 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.7 | 6,409 | -63 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,553 | +12 | 5 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | ADD | — | 0.3% | +0.0% | 0.7 | 24,559 | +690 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,770 | +308 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.7 | 15,127 | -69 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 0.7 | 5,639 | +75 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.7 | 5,604 | +19 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.6 | 12,098 | +92 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 936 | +52 | 5 | — |
| ☆SNA funds › | SNAP ON INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,545 | -686 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.2% | +0.2% | 0.6 | 9,148 | +9,148 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.2% | -0.1% | 0.6 | 8,794 | -27 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 10,378 | -60 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 0.5 | 3,354 | +31 | 5 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.2% | -0.1% | 0.5 | 20,203 | -5,414 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.5 | 712 | +712 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | +0.0% | 0.5 | 1,877 | +35 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.5 | 4,360 | +84 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.2% | -0.1% | 0.5 | 13,352 | +0 | 5 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | HOLD | — | 0.2% | -0.0% | 0.5 | 46,421 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.5 | 1,324 | +443 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.2% | -0.0% | 0.5 | 37,778 | +0 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | HOLD | — | 0.2% | -0.0% | 0.5 | 48,690 | +0 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 6,223 | -45 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.2% | +0.0% | 0.5 | 9,794 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.5 | 14,627 | +53 | 5 | — |
| ☆EAT funds › | BRINKER INTL INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,652 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 452 | +43 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.2% | -0.0% | 0.4 | 1,944 | +53 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.2% | +0.0% | 0.4 | 1,023 | +3 | 5 | — |
| ☆BEP funds › | BROOKFIELD RENEWABLE ENERGY | HOLD | — | 0.1% | -0.0% | 0.4 | 11,472 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | -0.0% | 0.4 | 1,733 | +11 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.4 | 10,559 | +47 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.4 | 2,810 | -606 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.1% | 0.4 | 3,548 | +36 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,401 | +220 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.3 | 464 | +31 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,460 | -3 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,411 | +25 | 5 | — |
| ☆USCI funds › | UNITED STS COMMODITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 3,501 | +0 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,149 | +0 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,197 | +0 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,684 | -40 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 768 | +768 | 1 | — |
| ☆ETY funds › | EATON VANCE TAX-MANAGED DIVE | HOLD | — | 0.1% | -0.0% | 0.3 | 21,400 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.3 | 9,694 | +1 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,022 | -27 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 3,457 | -127 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.1% | -0.0% | 0.3 | 3,323 | +53 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.0% | 0.3 | 2,424 | -10 | 5 | — |
| ☆NOK funds › | NOKIA CORP | ADD | — | 0.1% | +0.0% | 0.3 | 21,950 | +1,850 | 5 | — |
| ☆PFN funds › | PIMCO INCOME STRATEGY FD II | HOLD | — | 0.1% | -0.0% | 0.3 | 40,760 | +0 | 2 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.1% | -0.0% | 0.3 | 22,850 | +0 | 5 | — |
| ☆EDD funds › | MORGAN STANLEY EMERGING MKTS | HOLD | — | 0.1% | +0.0% | 0.3 | 48,860 | +0 | 2 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,654 | +0 | 2 | — |
| ☆KORP funds › | AMERICAN CENTY ETF TR | HOLD | — | 0.1% | -0.0% | 0.3 | 6,065 | +0 | 2 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 445 | +4 | 5 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 0.3 | 10,196 | +0 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.4% | 0.3 | 2,161 | -7,962 | 3 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 916 | +42 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 687 | +3 | 5 | — |
| ☆EWJ funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,904 | -100 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 11,207 | +105 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.1% | -0.0% | 0.3 | 775 | +5 | 5 | — |
| ☆NTES funds › | NETEASE COM INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,058 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,789 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 595 | +595 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.1% | -0.0% | 0.3 | 878 | +6 | 5 | — |
| ☆SBSW funds › | SIBANYE STILLWATER LTD | NEW | — | 0.1% | +0.1% | 0.3 | 30,000 | +30,000 | 1 | — |
| ☆CGSM funds › | CAPITAL GRP FIXED INCM ETF T | TRIM | — | 0.1% | -0.0% | 0.3 | 9,490 | -950 | 2 | — |
| ☆HAL funds › | HALLIBURTON CO | ADD | — | 0.1% | -0.0% | 0.2 | 7,279 | +18 | 3 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,108 | +1,108 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,123 | +9 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 480 | +6 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.2 | 996 | +3 | 3 | — |
| ☆CGCP funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | -0.0% | 0.2 | 10,483 | +0 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,473 | +4,473 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.2 | 3,874 | +40 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | TRIM | — | 0.1% | -0.0% | 0.2 | 8,531 | -377 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 3,587 | +3,587 | 1 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | HOLD | — | 0.1% | -0.0% | 0.2 | 34,470 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 577 | +577 | 1 | — |
| ☆PMO funds › | PUTNAM MUN OPPORTUNITIES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 19,900 | +0 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,698 | +1,698 | 1 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,606 | +0 | 3 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | HOLD | — | 0.1% | -0.0% | 0.2 | 13,200 | +0 | 5 | — |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY WR | HOLD | — | 0.1% | -0.0% | 0.2 | 12,500 | +0 | 5 | — |
| ☆TE funds › | T1 ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.1 | 14,950 | +0 | 2 | — |
| ☆JFR funds › | NUVEEN FLOATING RATE INCOME | HOLD | — | 0.0% | -0.0% | 0.1 | 13,070 | +0 | 5 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | TRIM | — | 0.0% | -0.0% | 0.1 | 13,163 | -6,394 | 5 | — |
| ☆CHGG funds › | CHEGG INC | HOLD | — | 0.0% | +0.0% | 0.0 | 37,087 | +0 | 5 | — |
| ☆CUSIP:774374300 funds › | ROCKWELL MED INC | HOLD | — | 0.0% | -0.0% | 0.0 | 14,168 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,262 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -749 | 0 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,648 | 0 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,495 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,527 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 272 | 182 | 0.09 | 39% | 0.023 | 0.296 | — | in |
| 2026Q1 | 244 | 172 | 0.10 | 39% | 0.022 | 0.288 | — | in |
| 2025Q4 | 242 | 173 | 0.08 | 41% | 0.024 | 0.290 | — | in |
| 2025Q3 | 234 | 167 | 0.07 | 41% | 0.024 | 0.297 | — | in |
| 2025Q2 | 218 | 161 | 0.13 | 42% | 0.024 | 0.233 | — | entered |
| 2025Q1 | 206 | 158 | 0.00 | 41% | 0.024 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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