☆SIERRA SUMMIT ADVISORS LLC
Quality Q
0.122
AUM ($M)
895
Positions
185
Turnover
0.29
Top-10 wt
35%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 244 positions · portfolio value $895M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.1% | -0.7% | 46.0 | 229,673 | +1,404 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | TRIM | — | 5.0% | +3.4% | 44.7 | 92,645 | -7,584 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 3.9% | +2.5% | 35.3 | 30,581 | +586 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.5% | -0.1% | 31.1 | 86,983 | +1,155 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.4% | -0.7% | 30.9 | 106,629 | -4,931 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 3.2% | +1.9% | 28.8 | 96,720 | +1,795 | 2 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | ADD | — | 2.8% | +0.8% | 24.8 | 247,573 | +52,318 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.7% | +0.1% | 23.9 | 19,926 | +633 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 2.6% | +1.0% | 23.0 | 53,034 | +1,319 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.5% | -0.3% | 22.8 | 54,205 | +1,082 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.5% | +0.2% | 22.3 | 19,002 | +712 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 2.3% | -0.1% | 20.8 | 148,823 | +23 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 2.3% | -0.1% | 20.8 | 62,125 | -3,835 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.2% | -0.2% | 19.6 | 82,140 | +2,802 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | TRIM | — | 2.1% | -0.5% | 18.6 | 21,729 | -3,818 | 2 | — |
| ☆TER funds › | TERADYNE INC | ADD | — | 1.9% | +0.4% | 17.3 | 35,672 | +1,322 | 2 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 1.9% | +0.3% | 17.2 | 150,882 | +53,780 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | NEW | — | 1.8% | +1.8% | 16.1 | 895,254 | +895,254 | 1 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 1.8% | +0.3% | 15.7 | 90,402 | +14,866 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.7% | +0.2% | 15.2 | 89,314 | +4,343 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.7% | -0.2% | 15.1 | 26,801 | +3,775 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | TRIM | — | 1.7% | -0.0% | 15.0 | 65,539 | -355 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | NEW | — | 1.7% | +1.7% | 15.0 | 83,246 | +83,246 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 1.6% | +0.1% | 14.8 | 20,515 | +1,345 | 5 | — |
| ☆P funds › | EVERPURE INC | ADD | — | 1.5% | +1.5% | 13.6 | 173,086 | +166,989 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 1.5% | +0.5% | 13.6 | 30,468 | +12,839 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 1.4% | -0.1% | 12.8 | 24,803 | -1,359 | 4 | — |
| ☆ALNY funds › | ALNYLAM PHARMACEUTICALS INC | ADD | — | 1.4% | -0.1% | 12.5 | 41,684 | +11,386 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 1.4% | +1.3% | 12.2 | 126,354 | +121,664 | 5 | — |
| ☆SYM funds › | SYMBOTIC INC | NEW | — | 1.3% | +1.3% | 11.6 | 259,079 | +259,079 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 1.2% | -0.2% | 10.7 | 170,250 | +7,653 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 1.0% | +1.0% | 9.2 | 14,678 | +14,393 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.9% | -0.1% | 8.4 | 38,824 | +2,503 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | -1.5% | 7.7 | 46,608 | -30,516 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.7% | +0.7% | 6.2 | 36,450 | +36,450 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.1% | 6.0 | 5,652 | +105 | 5 | — |
| ☆MP funds › | MP MATERIALS CORP | NEW | — | 0.6% | +0.6% | 5.6 | 99,742 | +99,742 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.6% | -1.1% | 5.2 | 13,151 | -11,544 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.1% | 4.4 | 17,459 | -296 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 4.2 | 12,862 | -95 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.0% | 4.1 | 34,495 | -5,543 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.0% | 4.0 | 5,595 | +95 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 3.9 | 15,509 | +150 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 3.8 | 5,070 | +416 | 5 | — |
| ☆IXC funds › | ISHARES TR | ADD | — | 0.4% | -0.2% | 3.5 | 71,228 | +868 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 3.4 | 9,093 | -381 | 5 | — |
| ☆AGL funds › | AGILON HEALTH INC | NEW | — | 0.4% | +0.4% | 3.3 | 31,143 | +31,143 | 1 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.4% | +0.0% | 3.3 | 35,813 | +744 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | -0.0% | 3.1 | 4,242 | +73 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.3% | -0.0% | 3.0 | 10,780 | +392 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.0% | 2.9 | 2,862 | -9 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.3% | -0.1% | 2.8 | 21,917 | +354 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.3% | -0.0% | 2.8 | 49,273 | +580 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.3% | -0.1% | 2.8 | 19,073 | -50 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.4% | 2.7 | 32,665 | -31,394 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.3% | -0.1% | 2.7 | 35,069 | +1,076 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.3% | -0.1% | 2.5 | 34,290 | -143 | 5 | — |
| ☆ZION funds › | ZIONS BANCORPORATION NATL AS | ADD | — | 0.3% | -0.0% | 2.5 | 35,708 | +536 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.3% | -0.0% | 2.3 | 5,841 | +143 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.1% | 2.3 | 3,969 | +11 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | -0.0% | 2.3 | 5,528 | -1,384 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | -0.0% | 2.3 | 6,388 | +24 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 2.3 | 25,640 | +222 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 2.2 | 6,120 | +106 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | +0.0% | 2.1 | 9,479 | +143 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | TRIM | — | 0.2% | +0.1% | 2.1 | 7,581 | -522 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.1% | 2.0 | 5,872 | +88 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | HOLD | — | 0.2% | +0.1% | 2.0 | 2,610 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.2% | -0.0% | 1.9 | 5,986 | +118 | 5 | — |
| ☆OSCR funds › | OSCAR HEALTH INC | NEW | — | 0.2% | +0.2% | 1.8 | 64,854 | +64,854 | 1 | — |
| ☆ICHR funds › | ICHOR HOLDINGS | NEW | — | 0.2% | +0.2% | 1.8 | 16,445 | +16,445 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 1.8 | 5,197 | +122 | 5 | — |
| ☆DAVE funds › | DAVE INC | NEW | — | 0.2% | +0.2% | 1.8 | 4,926 | +4,926 | 1 | — |
| ☆AMN funds › | AMN HEALTHCARE SVCS INC | NEW | Common Stock | 0.2% | +0.2% | 1.7 | 54,008 | +54,008 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | ADD | — | 0.2% | -0.0% | 1.7 | 10,031 | +82 | 5 | — |
| ☆GRRR funds › | GORILLA TECHNOLOGY GROUP INC | NEW | — | 0.2% | +0.2% | 1.7 | 84,611 | +84,611 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | -0.0% | 1.6 | 8,922 | -2,819 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | -0.1% | 1.6 | 28,623 | +757 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.2% | +0.2% | 1.6 | 15,992 | +15,992 | 1 | — |
| ☆NUTX funds › | NUTEX HEALTH INC | NEW | — | 0.2% | +0.2% | 1.6 | 9,387 | +9,387 | 1 | — |
| ☆VSXY funds › | VICTORIAS SECRET AND CO | NEW | — | 0.2% | +0.2% | 1.6 | 19,163 | +19,163 | 1 | — |
| ☆STRL funds › | STERLING INFRASTRUCTURE INC | TRIM | — | 0.2% | +0.0% | 1.5 | 1,841 | -959 | 5 | — |
| ☆VSAT funds › | VIASAT INC | NEW | — | 0.2% | +0.2% | 1.5 | 17,170 | +17,170 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.2% | -0.0% | 1.5 | 7,232 | +275 | 3 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.2% | +0.2% | 1.5 | 8,715 | +8,715 | 1 | — |
| ☆BLLN funds › | BILLIONTOONE INC | NEW | — | 0.2% | +0.2% | 1.4 | 11,911 | +11,911 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.1% | 1.4 | 24,647 | +468 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | NEW | — | 0.2% | +0.2% | 1.4 | 26,873 | +26,873 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | NEW | — | 0.2% | +0.2% | 1.4 | 63,314 | +63,314 | 1 | — |
| ☆PKG funds › | PACKAGING CORP AMER | ADD | — | 0.2% | -0.0% | 1.4 | 5,672 | +142 | 5 | — |
| ☆CARE funds › | CARTER BANKSHARES INC | NEW | — | 0.2% | +0.2% | 1.3 | 39,579 | +39,579 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.2% | 1.3 | 10,532 | -6,977 | 5 | — |
| ☆DK funds › | DELEK US HLDGS INC NEW | NEW | — | 0.1% | +0.1% | 1.3 | 26,063 | +26,063 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.1% | 1.3 | 9,750 | +172 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.1% | -0.1% | 1.3 | 52,989 | +1,550 | 3 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.1% | -0.1% | 1.3 | 23,378 | +483 | 5 | — |
| ☆HZO funds › | MARINEMAX INC | NEW | — | 0.1% | +0.1% | 1.3 | 35,220 | +35,220 | 1 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | NEW | — | 0.1% | +0.1% | 1.3 | 68,492 | +68,492 | 1 | — |
| ☆AGX funds › | ARGAN INC | NEW | — | 0.1% | +0.1% | 1.3 | 1,600 | +1,600 | 1 | — |
| ☆WBI funds › | WATERBRIDGE INFRASTRUCTURE L | NEW | — | 0.1% | +0.1% | 1.3 | 36,740 | +36,740 | 1 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.3 | 28,552 | +706 | 5 | — |
| ☆RELY funds › | REMITLY GLOBAL INC | NEW | — | 0.1% | +0.1% | 1.3 | 56,055 | +56,055 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 1.3 | 5,618 | +5,618 | 1 | — |
| ☆RIGL funds › | RIGEL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.1% | 1.2 | 31,876 | +10,519 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.1% | 1.2 | 4,575 | +96 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -1.8% | 1.2 | 1,944 | -21,308 | 2 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 4,812 | -549 | 5 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL INC | NEW | — | 0.1% | +0.1% | 1.2 | 21,173 | +21,173 | 1 | — |
| ☆LEN funds › | LENNAR CORP | TRIM | — | 0.1% | -0.0% | 1.2 | 13,226 | -803 | 5 | — |
| ☆EVRG funds › | EVERGY INC | ADD | — | 0.1% | -0.0% | 1.2 | 13,792 | +309 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 1.2 | 2,320 | -18 | 5 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.1% | -0.0% | 1.2 | 20,842 | -323 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.2 | 6,069 | -174 | 5 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | NEW | — | 0.1% | +0.1% | 1.1 | 14,210 | +14,210 | 1 | — |
| ☆REAL funds › | THE REALREAL INC | NEW | — | 0.1% | +0.1% | 1.1 | 95,316 | +95,316 | 1 | — |
| ☆HCI funds › | HCI GROUP INC | NEW | — | 0.1% | +0.1% | 1.1 | 6,406 | +6,406 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.1% | -0.0% | 1.1 | 8,059 | +74 | 5 | — |
| ☆XOMA funds › | XOMA ROYALTY CORPORATION | NEW | — | 0.1% | +0.1% | 1.1 | 25,740 | +25,740 | 1 | — |
| ☆ZIM funds › | ZIM INTEGRATED SHIPPING SERV | ADD | — | 0.1% | +0.0% | 1.1 | 41,918 | +12,553 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.1% | 1.1 | 9,580 | -329 | 5 | — |
| ☆CMBT funds › | CMB.TECH NV | NEW | — | 0.1% | +0.1% | 1.1 | 77,508 | +77,508 | 1 | — |
| ☆SMMD funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.1 | 11,815 | +204 | 5 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | NEW | — | 0.1% | +0.1% | 1.1 | 128,113 | +128,113 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.4% | 1.1 | 1,531 | -4,193 | 2 | — |
| ☆STAA funds › | STAAR SURGICAL CO | NEW | — | 0.1% | +0.1% | 1.0 | 36,524 | +36,524 | 1 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | NEW | — | 0.1% | +0.1% | 1.0 | 3,532 | +3,532 | 1 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | NEW | — | 0.1% | +0.1% | 1.0 | 36,444 | +36,444 | 1 | — |
| ☆LASR funds › | NLIGHT INC | NEW | — | 0.1% | +0.1% | 1.0 | 14,776 | +14,776 | 1 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | NEW | — | 0.1% | +0.1% | 1.0 | 41,467 | +41,467 | 1 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | NEW | — | 0.1% | +0.1% | 1.0 | 43,997 | +43,997 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | ADD | — | 0.1% | -0.0% | 1.0 | 8,713 | +237 | 5 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.1% | -1.2% | 1.0 | 4,595 | -25,120 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | NEW | — | 0.1% | +0.1% | 1.0 | 20,075 | +20,075 | 1 | — |
| ☆MCHB funds › | MECHANICS BANCORP | NEW | — | 0.1% | +0.1% | 1.0 | 63,203 | +63,203 | 1 | — |
| ☆TBPH funds › | THERAVANCE BIOPHARMA INC | NEW | — | 0.1% | +0.1% | 1.0 | 59,096 | +59,096 | 1 | — |
| ☆FIGS funds › | FIGS INC | NEW | — | 0.1% | +0.1% | 1.0 | 95,473 | +95,473 | 1 | — |
| ☆SM funds › | SM ENERGY COMPANY | TRIM | — | 0.1% | -0.1% | 1.0 | 36,957 | -18,331 | 2 | — |
| ☆HRTG funds › | HERITAGE INSURANCE HLDGS INC | NEW | — | 0.1% | +0.1% | 1.0 | 36,940 | +36,940 | 1 | — |
| ☆HSHP funds › | HIMALAYA SHIPPING LTD | NEW | — | 0.1% | +0.1% | 1.0 | 71,614 | +71,614 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.9 | 12,911 | +277 | 5 | — |
| ☆GOLD funds › | GOLD COM INC | NEW | Common Stock | 0.1% | +0.1% | 0.9 | 21,979 | +21,979 | 1 | — |
| ☆TSSI funds › | TSS INC DEL | NEW | — | 0.1% | +0.1% | 0.9 | 74,023 | +74,023 | 1 | — |
| ☆SHIP funds › | SEANERGY MARITIME HLDGS CORP | NEW | — | 0.1% | +0.1% | 0.9 | 67,362 | +67,362 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.9 | 1,804 | -73 | 4 | — |
| ☆ANDE funds › | ANDERSONS INC | NEW | — | 0.1% | +0.1% | 0.9 | 12,967 | +12,967 | 1 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.1% | +0.1% | 0.9 | 25,475 | +25,475 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.8 | 883 | -32 | 5 | — |
| ☆DBI funds › | DESIGNER BRANDS INC | NEW | — | 0.1% | +0.1% | 0.8 | 145,510 | +145,510 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.8 | 5,720 | -78 | 2 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 0.8 | 7,202 | +7,202 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | TRIM | — | 0.1% | -0.1% | 0.8 | 4,445 | -235 | 4 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.8 | 5,300 | +0 | 5 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | NEW | — | 0.1% | +0.1% | 0.8 | 14,529 | +14,529 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.8 | 2,808 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 1,997 | -322 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.1% | 0.7 | 5,487 | +147 | 2 | — |
| ☆DAN funds › | DANA INC | NEW | — | 0.1% | +0.1% | 0.7 | 26,516 | +26,516 | 1 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | -0.2% | 0.7 | 2,802 | -9,862 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.7 | 8,537 | -652 | 5 | — |
| ☆CYRX funds › | CRYOPORT INC | HOLD | — | 0.1% | +0.0% | 0.7 | 45,060 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.7 | 5,113 | -623 | 2 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 8,950 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,829 | +0 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | -0.2% | 0.7 | 2,834 | -5,128 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 5,600 | +0 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,675 | -9 | 2 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.5 | 13,815 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 5,639 | +5,639 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 486 | +486 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.4 | 1,706 | +1,706 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 3,500 | -502 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,125 | -1,144 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,110 | +1,110 | 1 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,840 | +5,840 | 1 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,800 | +0 | 2 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,650 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,000 | -219 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,704 | +2,046 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.2 | 3,249 | +3,249 | 1 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.2 | 3,023 | +0 | 2 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,235 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,445 | +0 | 2 | — |
| ☆WAB funds › | WABTEC | NEW | — | 0.0% | +0.0% | 0.2 | 758 | +758 | 1 | — |
| ☆IYJ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,205 | +1,205 | 1 | — |
| ☆CUSIP:09257R101 funds › | BLACKSTONE STRATEGIC CRED 20 | NEW | — | 0.0% | +0.0% | 0.2 | 14,109 | +14,109 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,322 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,578 | 0 | — |
| ☆POWL funds › | POWELL INDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,602 | 0 | — |
| ☆GCT funds › | GIGACLOUD TECHNOLOGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -23,735 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,464 | 0 | — |
| ☆SANM funds › | SANMINA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,478 | 0 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,771 | 0 | — |
| ☆VICR funds › | VICOR CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,754 | 0 | — |
| ☆ALGT funds › | ALLEGIANT TRAVEL CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,672 | 0 | — |
| ☆SMTC funds › | SEMTECH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,968 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,112 | 0 | — |
| ☆RL funds › | RALPH LAUREN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,528 | 0 | — |
| ☆LUNR funds › | INTUITIVE MACHINES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,561 | 0 | — |
| ☆TEX funds › | TEREX CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,183 | 0 | — |
| ☆ALNT funds › | ALLIENT INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,914 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,000 | 0 | — |
| ☆RKT funds › | ROCKET COS INC | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -956,485 | 0 | — |
| ☆VISN funds › | VISTANCE NETWORKS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -50,228 | 0 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,353 | 0 | — |
| ☆AUGO funds › | AURA MINERALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,302 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,965 | 0 | — |
| ☆JBL funds › | JABIL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,972 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,060 | 0 | — |
| ☆TPC funds › | TUTOR PERINI CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,480 | 0 | — |
| ☆EYE funds › | NATIONAL VISION HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -34,314 | 0 | — |
| ☆DDS funds › | DILLARDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,395 | 0 | — |
| ☆GFI funds › | GOLD FIELDS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,350 | 0 | — |
| ☆MIRM funds › | MIRUM PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,457 | 0 | — |
| ☆INCY funds › | INCYTE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,461 | 0 | — |
| ☆IDCC funds › | INTERDIGITAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,570 | 0 | — |
| ☆SWX funds › | SOUTHWEST GAS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,345 | 0 | — |
| ☆MKSI funds › | MKS INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,879 | 0 | — |
| ☆EQT funds › | EQT CORP | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -149,911 | 0 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -141,310 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -33,459 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -33,248 | 0 | — |
| ☆ISSC funds › | INNOVATIVE SOLUTIONS & SUPPO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -48,672 | 0 | — |
| ☆PTCT funds › | PTC THERAPEUTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,790 | 0 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,685 | 0 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,173 | 0 | — |
| ☆AUPH funds › | AURINIA PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -60,813 | 0 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,666 | 0 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,428 | 0 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,461 | 0 | — |
| ☆SITM funds › | SITIME CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,225 | 0 | — |
| ☆MCY funds › | MERCURY GENL CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,818 | 0 | — |
| ☆DINO funds › | HF SINCLAIR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,869 | 0 | — |
| ☆TIGO funds › | MILLICOM INTL CELLULAR S A | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,985 | 0 | — |
| ☆ATRO funds › | ASTRONICS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,529 | 0 | — |
| ☆UVE funds › | UNIVERSAL INS HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -30,056 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -81,092 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,911 | 0 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,302 | 0 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,953 | 0 | — |
| ☆CUSIP:910340108 funds › | UNITED FIRE GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -25,171 | 0 | — |
| ☆CTRN funds › | CITI TRENDS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,849 | 0 | — |
| ☆EME funds › | EMCOR GROUP INC | EXIT | — | 0.0% | -1.7% | 0.0 | 0 | -16,264 | 0 | — |
| ☆AAOI funds › | APPLIED OPTOELECTRONICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,102 | 0 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,400 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 895 | 185 | 0.29 | 35% | 0.021 | 0.122 | — | in |
| 2026Q1 | 688 | 180 | 0.30 | 31% | 0.019 | 0.099 | — | in |
| 2025Q4 | 652 | 171 | 0.18 | 34% | 0.021 | 0.196 | — | in |
| 2025Q3 | 656 | 177 | 0.21 | 34% | 0.020 | 0.167 | — | in |
| 2025Q2 | 562 | 177 | 0.30 | 33% | 0.020 | 0.092 | — | entered |
| 2025Q1 | 462 | 177 | 0.00 | 33% | 0.020 | 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