☆Vann Equity Management LLC
Quality Q
0.119
AUM ($M)
165
Positions
168
Turnover
0.17
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 188 positions · portfolio value $165M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.6% | -0.2% | 12.6 | 62,792 | -369 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.8% | +0.2% | 7.9 | 22,001 | -376 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | -0.2% | 7.6 | 26,236 | -429 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.0% | -0.7% | 6.6 | 17,747 | -162 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.5% | -0.1% | 5.7 | 23,967 | -191 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.1% | -0.2% | 5.1 | 13,451 | -1,363 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.0% | +0.7% | 3.2 | 2,707 | +723 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.9% | +1.3% | 3.2 | 2,748 | +210 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.8% | -0.9% | 2.9 | 5,195 | -1,404 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.8% | +0.6% | 2.9 | 8,496 | -1,494 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.7% | +0.4% | 2.8 | 2,423 | +265 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.4% | +0.2% | 2.3 | 4,832 | +28 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.3% | +0.1% | 2.2 | 10,338 | -174 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.6% | 2.2 | 2,021 | +575 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 1.2% | +0.8% | 1.9 | 3,025 | +950 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.2% | -0.2% | 1.9 | 3,791 | -143 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | TRIM | — | 1.1% | +0.7% | 1.9 | 830 | -90 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | +0.6% | 1.8 | 20,950 | +12,687 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.3% | 1.8 | 1,962 | +36 | 1 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.1% | +0.0% | 1.8 | 21,604 | +717 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.5% | 1.7 | 12,436 | -621 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 1.6 | 4,956 | -13 | 1 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 1.0% | -0.0% | 1.6 | 20,782 | +630 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.9% | -0.0% | 1.5 | 21,687 | +440 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.1% | 1.5 | 13,408 | +1,969 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | -0.0% | 1.4 | 5,541 | +50 | 1 | — |
| ☆QQQI funds › | NEOS ETF TRUST | ADD | — | 0.8% | +0.1% | 1.4 | 24,216 | +2,193 | 1 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 1.4 | 8,651 | -1,876 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.8% | +0.2% | 1.3 | 1,755 | -523 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.1% | 1.3 | 6,977 | +378 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.0% | 1.3 | 3,705 | -65 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.8% | +0.0% | 1.3 | 15,003 | +132 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.7% | +0.3% | 1.2 | 2,842 | -44 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 0.7% | +0.4% | 1.2 | 4,013 | -28 | 1 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.7% | +0.6% | 1.2 | 4,411 | +3,445 | 1 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 1.2 | 12,257 | +954 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | TRIM | — | 0.7% | -0.1% | 1.1 | 21,069 | -1,489 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.7% | -0.1% | 1.1 | 2,159 | -39 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.7% | +0.1% | 1.1 | 3,208 | +716 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.6% | -0.3% | 1.0 | 8,702 | +36 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | +0.0% | 1.0 | 731 | -15 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.0% | 1.0 | 5,749 | +1,662 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.6% | +0.4% | 1.0 | 1,639 | +362 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.6% | -0.3% | 0.9 | 9,004 | -49 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.5% | +0.1% | 0.9 | 1,238 | +14 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.5% | +0.1% | 0.9 | 5,162 | +48 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.5% | -0.3% | 0.9 | 12,222 | -334 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.5% | +0.1% | 0.9 | 7,386 | -14 | 1 | — |
| ☆IAG funds › | IAMGOLD CORP | TRIM | — | 0.5% | -0.9% | 0.9 | 54,707 | -53,538 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.5% | -0.2% | 0.9 | 2,175 | -15 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.5% | +0.5% | 0.9 | 10,579 | +10,579 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.5% | +0.5% | 0.8 | 428 | +428 | 1 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | ADD | — | 0.5% | -0.1% | 0.8 | 2,992 | +3 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 0.8 | 5,525 | +144 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.5% | +0.2% | 0.8 | 973 | +419 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.5% | -0.0% | 0.8 | 4,456 | +9 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.5% | +0.1% | 0.8 | 1,260 | +189 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.5% | -0.1% | 0.8 | 8,296 | +77 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.5% | +0.0% | 0.8 | 1,505 | -27 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.5% | +0.1% | 0.8 | 386 | +32 | 1 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.5% | -0.1% | 0.8 | 15,656 | -233 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.5% | +0.0% | 0.7 | 1,523 | +38 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.1% | 0.7 | 2,093 | -675 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.4% | +0.2% | 0.7 | 5,443 | +3,587 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | -0.0% | 0.7 | 2,454 | +22 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.4% | -0.0% | 0.7 | 6,226 | +7 | 1 | — |
| ☆NVDL funds › | GRANITESHARES ETF TR | ADD | — | 0.4% | +0.2% | 0.7 | 22,404 | +18,402 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.4% | -0.1% | 0.7 | 7,190 | +398 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 0.7 | 651 | +81 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.4% | -0.0% | 0.7 | 11,466 | -69 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.4% | -0.1% | 0.6 | 10,114 | -380 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | +0.0% | 0.6 | 1,879 | +10 | 1 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 0.6 | 2,590 | -2,606 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.1% | 0.6 | 3,521 | +3,373 | 1 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.4% | -0.1% | 0.6 | 4,048 | +433 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.4% | -0.0% | 0.6 | 8,353 | +472 | 1 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.4% | -0.1% | 0.6 | 7,942 | +122 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.4% | +0.2% | 0.6 | 832 | +345 | 1 | — |
| ☆MCO funds › | MOODYS CORP | ADD | — | 0.4% | -0.0% | 0.6 | 1,320 | +94 | 1 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.4% | -0.1% | 0.6 | 9,408 | +259 | 1 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | ADD | — | 0.3% | +0.0% | 0.6 | 12,926 | +48 | 1 | — |
| ☆IWMI funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 10,499 | +1,873 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 0.6 | 3,155 | -58 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.3% | -0.0% | 0.6 | 751 | -132 | 1 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.3% | -0.0% | 0.5 | 1,840 | -40 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.3% | +0.3% | 0.5 | 2,504 | +2,504 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.3% | -0.1% | 0.5 | 2,972 | -17 | 1 | — |
| ☆SMIZ funds › | ZACKS TRUST | NEW | — | 0.3% | +0.3% | 0.5 | 11,959 | +11,959 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.5 | 709 | -162 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 716 | -18 | 1 | — |
| ☆EFG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.5 | 4,093 | +49 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,048 | +1,048 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.3% | +0.3% | 0.5 | 6,751 | +6,751 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,834 | -3 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,887 | +1,887 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 0.5 | 5,773 | -30 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 4,037 | -1,513 | 1 | — |
| ☆GFF funds › | GRIFFON CORP | TRIM | — | 0.3% | +0.0% | 0.4 | 4,555 | -56 | 1 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.4 | 4,835 | +4,835 | 1 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | ADD | — | 0.3% | -0.0% | 0.4 | 2,998 | +249 | 1 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.3% | +0.3% | 0.4 | 863 | +863 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.4 | 3,028 | +3,028 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.0% | 0.4 | 3,332 | +1,131 | 1 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.3% | -0.1% | 0.4 | 3,871 | +39 | 1 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.3% | +0.0% | 0.4 | 2,388 | -48 | 1 | — |
| ☆AFRM funds › | AFFIRM HLDGS INC | TRIM | — | 0.3% | +0.1% | 0.4 | 5,076 | -112 | 1 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.4 | 3,508 | -2,011 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.2% | -0.0% | 0.4 | 421 | +4 | 1 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | ADD | — | 0.2% | -0.0% | 0.4 | 3,225 | +295 | 1 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 2,668 | -3 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,783 | +2,783 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.2% | -0.0% | 0.4 | 1,387 | -13 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 0.4 | 2,238 | +7 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 0.3 | 16,463 | +443 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.2% | -0.5% | 0.3 | 2,187 | -2,392 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 31,483 | -380 | 1 | — |
| ☆RACE funds › | FERRARI N V | ADD | — | 0.2% | +0.0% | 0.3 | 890 | +135 | 1 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | ADD | — | 0.2% | -0.1% | 0.3 | 4,036 | +108 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.2% | +0.2% | 0.3 | 5,872 | +5,872 | 1 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.3 | 1,767 | -220 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,776 | +1,776 | 1 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.3 | 2,101 | -592 | 1 | — |
| ☆RGLD funds › | ROYAL GOLD INC | ADD | — | 0.2% | -0.1% | 0.3 | 1,553 | +161 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,190 | +1,190 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,105 | -9 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.2% | +0.0% | 0.3 | 4,082 | +84 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,665 | +1,665 | 1 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.2% | -0.2% | 0.3 | 2,188 | -1,686 | 1 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | -0.0% | 0.3 | 12,602 | +239 | 1 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.2% | +0.0% | 0.3 | 771 | +3 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.3 | 288 | -1 | 1 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.2% | -0.0% | 0.3 | 1,572 | +375 | 1 | — |
| ☆NTRA funds › | NATERA INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,013 | +8 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,470 | +1,470 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.0% | 0.3 | 260 | -4 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.2% | -0.1% | 0.3 | 5,818 | +161 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 892 | +892 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | ADD | — | 0.2% | -0.0% | 0.3 | 4,194 | +50 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,507 | -7 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,215 | -23 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.2% | -0.0% | 0.3 | 1,765 | +6 | 1 | — |
| ☆IWL funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.3 | 1,392 | +54 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.3 | 952 | +22 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.2% | +0.2% | 0.3 | 1,187 | +1,187 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.2% | -0.0% | 0.2 | 3,170 | +27 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,602 | +1,602 | 1 | — |
| ☆AA funds › | ALCOA CORP | ADD | — | 0.1% | -0.0% | 0.2 | 4,702 | +1,227 | 1 | — |
| ☆ALLE funds › | ALLEGION PLC | ADD | — | 0.1% | -0.0% | 0.2 | 1,733 | +70 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 5,424 | -30 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.1% | +0.1% | 0.2 | 494 | +494 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.1% | -0.0% | 0.2 | 1,236 | +16 | 1 | — |
| ☆CUSIP:G5S37H101 funds › | MAREX GROUP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 3,840 | +3,840 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | NEW | — | 0.1% | +0.1% | 0.2 | 2,676 | +2,676 | 1 | — |
| ☆MMSC funds › | FIRST TR EXCHNG TRADED FD VI | TRIM | — | 0.1% | -0.0% | 0.2 | 7,681 | -1,223 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.1% | +0.1% | 0.2 | 301 | +301 | 1 | — |
| ☆CALF funds › | PACER FDS TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,446 | +4,446 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.1% | +0.1% | 0.2 | 598 | +598 | 1 | — |
| ☆MGMT funds › | UNIFIED SER TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,386 | -3,274 | 1 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 4,608 | +4,608 | 1 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,627 | -799 | 1 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,767 | +1,767 | 1 | — |
| ☆JOYY funds › | JOYY INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,322 | +3,322 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | NEW | — | 0.1% | +0.1% | 0.2 | 3,405 | +3,405 | 1 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 0.1% | -0.0% | 0.2 | 741 | -2 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.2 | 607 | +607 | 1 | — |
| ☆GOF funds › | GUGGENHEIM STRATEGIC OPPORTU | TRIM | — | 0.1% | -0.1% | 0.1 | 13,701 | -9,971 | 1 | — |
| ☆BBDC funds › | BARINGS BDC INC | ADD | — | 0.1% | -0.0% | 0.1 | 15,549 | +464 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.0% | +0.0% | 0.1 | 13,290 | +296 | 1 | — |
| ☆CUSIP:146280508 funds › | SILA REALTY TRUST INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,972 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,466 | 0 | — |
| ☆GE funds › | GE AEROSPACE | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -6,400 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,714 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,625 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,330 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -2,702 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,175 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,508 | 0 | — |
| ☆EVR funds › | EVERCORE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,159 | 0 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,710 | 0 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,018 | 0 | — |
| ☆XAR funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,979 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,080 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,709 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -562 | 0 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,233 | 0 | — |
| ☆TSLA funds › | TESLA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -3,988 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,791 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,167 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 165 | 168 | 0.17 | 35% | 0.020 | 0.119 | — | entered |
| 2026Q1 | 140 | 158 | 0.00 | 36% | 0.021 | 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