☆Savoie Capital LLC
Quality Q
0.673
AUM ($M)
805
Positions
92
Turnover
0.11
Top-10 wt
63%
Herfindahl
0.096
History (qtrs)
2
Excess Return
—
AI Eval Run AI Eval
Holdings · 99 positions · portfolio value $805M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 27.0% | +4.0% | 217.2 | 1,374,900 | -65,040 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 10.5% | -0.3% | 84.8 | 386,715 | -26,500 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.7% | -0.5% | 37.5 | 211,120 | -14,400 | 1 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP COM SER C | TRIM | — | 4.3% | +0.3% | 34.6 | 351,799 | -98,229 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.3% | -0.6% | 26.7 | 48,411 | -16,203 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.2% | -0.1% | 25.5 | 236,586 | -20,000 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 3.1% | -0.0% | 24.8 | 174,522 | -41,903 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.5% | +0.5% | 19.8 | 39,753 | +500 | 1 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 2.4% | -3.7% | 18.9 | 181,140 | -363,452 | 1 | — |
| ☆ASML funds › | ASML HOLDING N V | TRIM | — | 2.2% | +0.3% | 17.7 | 22,100 | -800 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.9% | +0.6% | 15.2 | 74,151 | +31,399 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.8% | +0.1% | 14.7 | 18,816 | -100 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.8% | +1.2% | 14.5 | 117,263 | +55,200 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | TRIM | — | 1.8% | +0.0% | 14.4 | 100,475 | -1,800 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.8% | +0.1% | 14.2 | 77,295 | -10,400 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 1.5% | -0.2% | 12.2 | 88,580 | +3,000 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 1.5% | +0.0% | 12.2 | 76,383 | -6,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.4% | -0.2% | 11.5 | 41,890 | -18,400 | 1 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 1.2% | -0.2% | 9.7 | 102,104 | -39,423 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | ADD | — | 1.0% | +0.1% | 7.8 | 12,613 | +110 | 1 | — |
| ☆CUSIP:512807108 funds › | LAM RESEARCH CORP | TRIM | — | 0.9% | +0.2% | 7.2 | 74,400 | -8,400 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.9% | -0.0% | 7.0 | 19,115 | +0 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.9% | -0.4% | 6.9 | 77,246 | -28,300 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.8% | +0.8% | 6.4 | 20,500 | +20,500 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 0.8% | +0.1% | 6.3 | 27,866 | -3,100 | 1 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F DIV RTN | HOLD | — | 0.7% | +0.1% | 6.0 | 93,330 | +0 | 1 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.7% | +0.2% | 5.8 | 15,250 | +0 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.7% | -0.0% | 5.6 | 158,217 | +0 | 1 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.7% | -1.2% | 5.6 | 63,000 | -123,500 | 1 | — |
| ☆WDIV funds › | SPDR INDEX SHS FDS | HOLD | — | 0.7% | +0.1% | 5.2 | 74,195 | +0 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | +0.0% | 5.1 | 41,291 | -6,200 | 1 | — |
| ☆KLAC funds › | KLA CORP | HOLD | — | 0.6% | +0.2% | 4.5 | 4,999 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.5% | +0.1% | 4.1 | 19,858 | +0 | 1 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.5% | +0.1% | 3.9 | 8,415 | +0 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 3.5 | 133,800 | +0 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.4% | -0.1% | 3.5 | 12,900 | +0 | 1 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.4% | +0.1% | 3.5 | 25,000 | +0 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | +0.0% | 3.4 | 6,000 | +0 | 1 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.4% | +0.1% | 3.3 | 30,205 | +0 | 1 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.4% | +0.1% | 3.2 | 42,829 | +0 | 1 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | HOLD | — | 0.4% | +0.0% | 3.2 | 69,500 | +0 | 1 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.4% | +0.0% | 3.2 | 14,500 | -2 | 1 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.4% | +0.1% | 3.0 | 8,500 | +0 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.3% | +0.3% | 2.7 | 20,000 | +20,000 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.3% | +0.0% | 2.7 | 10,000 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.3% | +0.1% | 2.6 | 9,129 | +0 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.3% | +0.1% | 2.5 | 13,333 | +0 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | HOLD | — | 0.3% | +0.0% | 2.4 | 50,000 | +0 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.3% | +0.0% | 2.2 | 19,300 | +0 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | HOLD | — | 0.3% | +0.1% | 2.2 | 13,700 | +0 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.0% | 2.2 | 98,500 | +1,994 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.3% | +0.1% | 2.1 | 14,000 | +4,000 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE | HOLD | — | 0.3% | -0.0% | 2.1 | 80,000 | +0 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.2% | +0.0% | 2.0 | 5,000 | +0 | 1 | — |
| ☆MNDY funds › | MONDAY COM LTD | HOLD | — | 0.2% | +0.1% | 1.9 | 6,200 | +0 | 1 | — |
| ☆MLPX funds › | GLOBAL X FDS | HOLD | — | 0.2% | +0.0% | 1.9 | 31,000 | +0 | 1 | — |
| ☆CUSIP:531229722 funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.2% | +0.0% | 1.9 | 23,307 | +0 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.2% | +0.0% | 1.9 | 22,000 | +0 | 1 | — |
| ☆UMI funds › | USCF ETF TR | HOLD | — | 0.2% | +0.0% | 1.7 | 33,850 | +0 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | HOLD | — | 0.2% | -0.0% | 1.7 | 16,928 | +0 | 1 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.2% | +0.0% | 1.7 | 17,334 | +0 | 1 | — |
| ☆ADBE funds › | ADOBE SYSTEMS INCORPORATED | TRIM | — | 0.2% | -0.4% | 1.4 | 3,615 | -7,300 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 1.3 | 3,465 | +0 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | TRIM | — | 0.2% | -0.2% | 1.2 | 5,650 | -10,500 | 1 | — |
| ☆AKAM funds › | AKAMAI TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 1.2 | 14,900 | +0 | 1 | — |
| ☆IRM funds › | IRON MOUNTAIN INC | HOLD | — | 0.1% | +0.0% | 1.2 | 11,545 | +0 | 1 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 225,000 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 0.1% | -0.0% | 1.0 | 6,414 | +0 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | NEW | — | 0.1% | +0.1% | 1.0 | 6,000 | +6,000 | 1 | — |
| ☆GBX funds › | GREENBRIER COS INC | HOLD | — | 0.1% | -0.0% | 0.9 | 20,500 | +0 | 1 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 19,868 | +0 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 3,129 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.9 | 12,523 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 1,863 | +0 | 1 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 11,316 | -2 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 6,271 | +0 | 1 | — |
| ☆ESN funds › | NORTHERN LTS FD TR II | HOLD | — | 0.1% | +0.0% | 0.8 | 50,240 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.7 | 10,000 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,650 | +0 | 1 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 4,041 | +0 | 1 | — |
| ☆GIS funds › | GENERAL MLS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 11,313 | +0 | 1 | — |
| ☆CTVA funds › | CORTEVA | HOLD | — | 0.1% | +0.0% | 0.5 | 6,666 | +0 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,700 | +0 | 1 | — |
| ☆CUSIP:531229748 funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 0.1% | +0.0% | 0.4 | 5,417 | -639 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.1% | +0.0% | 0.4 | 12,500 | +0 | 1 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 500 | +0 | 1 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,200 | +3,200 | 1 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.0% | +0.0% | 0.3 | 5,400 | +0 | 1 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.3 | 1,800 | +0 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,074 | +0 | 1 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,500 | +0 | 1 | — |
| ☆PCN funds › | PIMCO CORPORATE & INCM STRG | NEW | — | 0.0% | +0.0% | 0.2 | 12,000 | +12,000 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -197,836 | 0 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,000 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,000 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,600 | 0 | — |
| ☆BA funds › | BOEING CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -14,800 | 0 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,100 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 805 | 92 | 0.11 | 63% | 0.096 | 0.684 | — | entered |
| 2025Q1 | 839 | 94 | 0.00 | 63% | 0.081 | 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