☆KIRTLAND HILLS CAPITAL MANAGEMENT, LLC
Quality Q
0.279
AUM ($M)
351
Positions
166
Turnover
0.09
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 167 positions · portfolio value $351M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO S&P 500 EQUAL WEIGHT ETF | TRIM | — | 7.4% | -0.9% | 26.1 | 122,712 | -6,260 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 4.9% | -0.8% | 17.4 | 72,899 | +1,709 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 3.7% | +0.9% | 13.1 | 17,805 | +4,308 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 3.0% | -0.2% | 10.4 | 52,093 | +2,454 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC CLASS A | TRIM | — | 2.9% | +0.9% | 10.4 | 40,675 | -998 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | ADD | — | 2.8% | -0.1% | 9.8 | 27,315 | +246 | 5 | — |
| ☆ASML funds › | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 2.7% | +0.5% | 9.6 | 4,840 | +44 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | ADD | — | 2.1% | +0.2% | 7.3 | 15,289 | +179 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP FCLASS A | TRIM | — | 1.8% | -0.4% | 6.4 | 149,506 | -4,024 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INCLASS A | ADD | — | 1.7% | -0.7% | 5.9 | 50,554 | +2,104 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.0% | 5.8 | 20,203 | +1,421 | 5 | — |
| ☆V funds › | VISA INC CLASS A | ADD | — | 1.6% | +0.0% | 5.5 | 16,120 | +429 | 5 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 1.6% | -0.4% | 5.5 | 9,732 | +568 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.5% | -0.3% | 5.4 | 14,550 | +1,277 | 5 | — |
| ☆CUSIP:512807108 funds › | LAM RESH CORP | ADD | — | 1.5% | +0.5% | 5.2 | 12,101 | +488 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS A | ADD | — | 1.5% | -0.2% | 5.2 | 10,078 | +17 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.4% | -0.1% | 5.1 | 5,210 | +29 | 5 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 1.4% | -0.0% | 5.0 | 7,282 | +241 | 5 | — |
| ☆QQQM funds › | INVESCO NASDAQ 100 ETF | ADD | — | 1.3% | +0.0% | 4.6 | 15,291 | +4 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES | ADD | — | 1.3% | +0.4% | 4.6 | 6,014 | +159 | 5 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | TRIM | — | 1.3% | -0.1% | 4.4 | 61,749 | -351 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.2% | -0.0% | 4.3 | 10,150 | +2 | 5 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC NEW | ADD | — | 1.2% | -0.3% | 4.3 | 4,433 | +17 | 5 | — |
| ☆VGT funds › | VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES | ADD | — | 1.0% | +0.4% | 3.6 | 30,529 | +10,067 | 2 | — |
| ☆USMV funds › | ISHARES MSCI USA MIN VOLFACTOR ETF | ADD | — | 1.0% | -0.0% | 3.6 | 37,460 | +2,667 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.0% | +0.4% | 3.5 | 4,876 | +27 | 5 | — |
| ☆VB funds › | VANGUARD SMALL-CAP INDEXFUND ETF SHARES | ADD | — | 1.0% | -0.0% | 3.5 | 11,457 | +62 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.0% | +0.4% | 3.4 | 10,003 | +436 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.0% | -0.2% | 3.4 | 1,998 | -8 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | +0.0% | 3.3 | 12,301 | +588 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | -0.1% | 3.3 | 8,819 | +1,256 | 5 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.9% | -0.2% | 3.1 | 5,470 | +201 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.8% | -0.1% | 3.0 | 23,690 | -810 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.8% | +0.1% | 2.9 | 9,855 | +17 | 5 | — |
| ☆NET funds › | CLOUDFLARE INC CLASS A | ADD | — | 0.8% | +0.1% | 2.9 | 11,695 | +367 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.8% | +0.3% | 2.7 | 9,072 | +8,165 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.1% | 2.7 | 12,005 | +452 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANG | ADD | — | 0.7% | -0.3% | 2.6 | 21,030 | +565 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.7% | -0.1% | 2.6 | 35,506 | +1,286 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.7% | +0.0% | 2.5 | 7,665 | +776 | 5 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.7% | -0.1% | 2.4 | 5,220 | -42 | 5 | — |
| ☆SHW funds › | SHERWIN-WILLIAMS CO | ADD | — | 0.7% | -0.1% | 2.4 | 6,852 | +54 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.7% | -0.1% | 2.3 | 4,611 | +10 | 5 | — |
| ☆LIN funds › | LINDE PLC F | ADD | — | 0.7% | -0.0% | 2.3 | 4,512 | +182 | 5 | — |
| ☆NOBL funds › | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ADD | — | 0.7% | +0.1% | 2.3 | 40,733 | +24,299 | 5 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | ADD | — | 0.6% | -0.1% | 2.2 | 2,356 | +23 | 5 | — |
| ☆SHLD funds › | GLOBAL X DEFENSE TECH ETF | ADD | — | 0.6% | +0.0% | 2.2 | 36,656 | +10,353 | 5 | — |
| ☆VUG funds › | VANGUARD GROWTH INDEX FUND ETF SHARES | HOLD | — | 0.6% | -0.0% | 2.2 | 25,104 | +0 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.6% | -0.0% | 2.1 | 10,068 | +157 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.6% | -0.3% | 2.1 | 63,879 | +2,887 | 5 | — |
| ☆DGRO funds › | ISHARES CORE DIVIDEND GROWTH ETF | ADD | — | 0.6% | +0.1% | 2.1 | 27,412 | +7,805 | 5 | — |
| ☆SMH funds › | VANECK SEMICONDUCTOR ETF | ADD | — | 0.6% | +0.1% | 2.1 | 3,138 | +196 | 3 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.6% | -0.0% | 2.0 | 10,802 | +497 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.6% | -0.1% | 2.0 | 9,100 | +13 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 0.6% | -0.1% | 2.0 | 5,334 | +717 | 3 | — |
| ☆ITA funds › | ISHARES U.S. AEROSPACE &DEFENSE ETF | ADD | — | 0.5% | +0.2% | 1.9 | 7,837 | +2,969 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.5% | -0.0% | 1.8 | 5,061 | +10 | 5 | — |
| ☆VTI funds › | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | ADD | — | 0.5% | -0.0% | 1.7 | 4,574 | +1 | 5 | — |
| ☆VNQ funds › | VANGUARD REAL ESTATE INDEX FUND ETF SHARES | TRIM | — | 0.5% | -0.0% | 1.7 | 17,470 | -3 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC FCLASS A | TRIM | — | 0.4% | -0.1% | 1.6 | 13,725 | -316 | 5 | — |
| ☆CUSIP:040413106 funds › | ARISTA NETWORKS INC | ADD | — | 0.4% | -0.0% | 1.6 | 9,128 | +464 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF TRUST | ADD | — | 0.4% | +0.0% | 1.6 | 2,076 | +157 | 5 | — |
| ☆IVV funds › | ISHARES CORE S&P 500 ETF | ADD | — | 0.4% | +0.3% | 1.5 | 2,055 | +1,320 | 5 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.4% | +0.0% | 1.5 | 9,105 | +2,658 | 2 | — |
| ☆DGRW funds › | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ADD | — | 0.4% | +0.1% | 1.5 | 15,692 | +4,247 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.1% | 1.5 | 15,099 | +3,683 | 5 | — |
| ☆DHR funds › | DANAHER CORP | TRIM | — | 0.4% | -0.1% | 1.5 | 7,697 | -263 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N V A FCLASS A | ADD | — | 0.4% | +0.2% | 1.4 | 5,204 | +684 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PART LP | ADD | — | 0.4% | -0.0% | 1.4 | 38,737 | +4,828 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | ADD | — | 0.4% | -0.2% | 1.4 | 14,556 | +840 | 5 | — |
| ☆VYM funds › | VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ADD | — | 0.4% | +0.1% | 1.3 | 8,452 | +2,410 | 4 | — |
| ☆CME funds › | CME GROUP INC CLASS A | ADD | — | 0.4% | -0.2% | 1.3 | 6,025 | +90 | 5 | — |
| ☆ARM funds › | ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.4% | +0.2% | 1.3 | 3,647 | +639 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 1.3 | 4,337 | +746 | 4 | — |
| ☆IWR funds › | ISHARES RUSSELL MID-CAP ETF | HOLD | — | 0.4% | -0.0% | 1.3 | 11,454 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.1% | 1.2 | 8,509 | +208 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.2 | 3,525 | +100 | 5 | — |
| ☆VV funds › | VANGUARD LARGE-CAP INDEXFUND ETF SHARES | HOLD | — | 0.3% | -0.0% | 1.2 | 3,489 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.1% | 1.2 | 10,151 | -323 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.1% | 1.2 | 2,886 | -17 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS C | ADD | — | 0.3% | +0.1% | 1.2 | 3,320 | +1,456 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | +0.0% | 1.1 | 8,336 | +1,671 | 5 | — |
| ☆QUAL funds › | ISHARES MSCI USA QUALITYFACTOR ETF | ADD | — | 0.3% | +0.0% | 1.1 | 5,164 | +682 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | +0.0% | 1.1 | 4,295 | +83 | 5 | — |
| ☆TECB funds › | ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | ADD | — | 0.3% | +0.0% | 1.0 | 14,556 | +888 | 5 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | HOLD | — | 0.3% | -0.0% | 1.0 | 11,615 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORP | TRIM | — | 0.3% | -0.1% | 1.0 | 3,191 | -47 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KAN F | ADD | — | 0.3% | -0.0% | 1.0 | 11,461 | +266 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.3% | -0.0% | 1.0 | 1,893 | +152 | 5 | — |
| ☆IEFA funds › | ISHARES CORE MSCI EAFE ETF | ADD | — | 0.3% | +0.0% | 1.0 | 9,861 | +2,526 | 2 | — |
| ☆SCHD funds › | SCHWAB U.S. DIVIDEND EQUITY ETF | ADD | — | 0.3% | +0.1% | 0.9 | 29,889 | +8,060 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.9 | 6,836 | -287 | 5 | — |
| ☆SCHW funds › | CHARLES SCHWAB CORP | ADD | — | 0.3% | -0.0% | 0.9 | 9,923 | +58 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC | TRIM | — | 0.3% | -0.1% | 0.9 | 1,759 | -98 | 5 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | ADD | — | 0.2% | -0.0% | 0.9 | 2,938 | +13 | 5 | — |
| ☆VO funds › | VANGUARD MID-CAP INDEX FUND ETF SHARES | HOLD | — | 0.2% | -0.0% | 0.9 | 10,590 | +0 | 5 | — |
| ☆TMC funds › | TMC THE METALS CO INC F | HOLD | — | 0.2% | -0.1% | 0.9 | 192,139 | +0 | 2 | — |
| ☆IWF funds › | ISHARES RUSSELL 1000 GROWTH ETF | ADD | — | 0.2% | -0.0% | 0.8 | 6,828 | +5,121 | 5 | — |
| ☆BKNG funds › | BOOKING HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 4,335 | -315 | 5 | — |
| ☆VWO funds › | VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | ADD | — | 0.2% | +0.1% | 0.8 | 12,795 | +5,418 | 5 | — |
| ☆IWD funds › | ISHARES RUSSELL 1000 VALUE ETF | HOLD | — | 0.2% | -0.0% | 0.7 | 3,043 | +0 | 5 | — |
| ☆VYMI funds › | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | ADD | — | 0.2% | +0.1% | 0.7 | 7,510 | +3,223 | 2 | — |
| ☆CNI funds › | CANADIAN NATL RY CO F | ADD | — | 0.2% | +0.0% | 0.7 | 6,181 | +183 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC F | ADD | — | 0.2% | +0.0% | 0.7 | 4,326 | +330 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.7 | 4,839 | +11 | 5 | — |
| ☆IVE funds › | ISHARES S&P 500 VALUE ETF | ADD | — | 0.2% | +0.1% | 0.7 | 3,112 | +1,598 | 5 | — |
| ☆VT funds › | VANGUARD TOTAL WORLD STOCK INDEX FUND ETF SHARES | ADD | — | 0.2% | +0.0% | 0.7 | 4,376 | +925 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY CLASS B | TRIM | — | 0.2% | -0.0% | 0.7 | 1,361 | -7 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,433 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.2% | -0.2% | 0.6 | 2,875 | -2,732 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.2% | +0.2% | 0.6 | 1,318 | +1,318 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,875 | +2,875 | 1 | — |
| ☆IJH funds › | ISHARES CORE S&P MID-CAPETF | NEW | — | 0.2% | +0.2% | 0.6 | 8,212 | +8,212 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP CLASS A | ADD | — | 0.2% | +0.0% | 0.6 | 6,216 | +754 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.1% | 0.6 | 1,578 | -27 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC CLASS A | TRIM | — | 0.2% | -0.0% | 0.6 | 3,477 | -72 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | ADD | — | 0.2% | -0.0% | 0.6 | 7,774 | +381 | 4 | — |
| ☆LRLCY funds › | L OREAL S A FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | HOLD | — | 0.2% | -0.0% | 0.6 | 6,606 | +0 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME ETF | ADD | — | 0.2% | +0.0% | 0.6 | 10,226 | +2,222 | 2 | — |
| ☆CUSIP:09261H305 funds › | BLACKSTONE PRIVATE CREDIT FUND CLASS I | NEW | — | 0.2% | +0.2% | 0.6 | 23,238 | +23,238 | 1 | — |
| ☆DDOG funds › | DATADOG INC CLASS A | HOLD | — | 0.2% | +0.1% | 0.6 | 2,128 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.5 | 506 | +52 | 2 | — |
| ☆ROL funds › | ROLLINS INC | ADD | — | 0.2% | -0.1% | 0.5 | 12,744 | +271 | 5 | — |
| ☆LLY funds › | ELI LILLY AND CO | ADD | — | 0.1% | +0.0% | 0.5 | 425 | +27 | 5 | — |
| ☆ONDS funds › | ONDAS INC | ADD | — | 0.1% | +0.0% | 0.5 | 61,772 | +32,551 | 2 | — |
| ☆IVW funds › | ISHARES S&P 500 GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.5 | 3,688 | +300 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.5 | 5,526 | +675 | 5 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.1% | +0.0% | 0.5 | 8,663 | +2,273 | 2 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 0.5 | 2,967 | +0 | 5 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC CLASS A | ADD | — | 0.1% | +0.0% | 0.4 | 4,852 | +568 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | ADD | — | 0.1% | +0.0% | 0.4 | 22,522 | +2,619 | 5 | — |
| ☆NSRGY funds › | NESTLE S A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | ADD | — | 0.1% | -0.0% | 0.4 | 4,178 | +147 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,765 | +0 | 5 | — |
| ☆IJR funds › | ISHARES CORE S&P SMALL-CAP ETF | NEW | — | 0.1% | +0.1% | 0.4 | 2,871 | +2,871 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 9,744 | -56 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.1% | +0.1% | 0.4 | 737 | +737 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,502 | -14 | 5 | — |
| ☆TW funds › | TRADEWEB MKTS INC CLASS CLASS A | HOLD | — | 0.1% | -0.0% | 0.4 | 4,054 | +0 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 764 | +0 | 5 | — |
| ☆KXIAY funds › | KIOXIA HLDGS CORP FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | NEW | — | 0.1% | +0.1% | 0.4 | 6,765 | +6,765 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | HOLD | — | 0.1% | -0.1% | 0.4 | 5,493 | +0 | 5 | — |
| ☆KO funds › | THE COCA-COLA CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,794 | +126 | 5 | — |
| ☆ORLY funds › | O REILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,173 | -42 | 5 | — |
| ☆XLU funds › | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.4 | 8,053 | +1,724 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS I | TRIM | — | 0.1% | -0.1% | 0.4 | 8,538 | -1,996 | 5 | — |
| ☆CUSIP:D66992104 funds › | SAP SE ORDF | HOLD | — | 0.1% | -0.0% | 0.3 | 2,255 | +0 | 2 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | -0.0% | 0.3 | 6,555 | +15 | 5 | — |
| ☆CUSIP:80303D305 funds › | COREWEAVE INC CLASS A | ADD | — | 0.1% | -0.0% | 0.3 | 3,100 | +325 | 2 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | ADD | — | 0.1% | -0.0% | 0.3 | 3,477 | +91 | 4 | — |
| ☆RPM funds › | RPM INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,745 | +2 | 5 | — |
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING MARKETS ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,554 | +619 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,917 | +4 | 5 | — |
| ☆PTC funds › | PTC INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,443 | +0 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 916 | -82 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.1% | -0.1% | 0.3 | 8,227 | -6,288 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARESELECT SECTOR SPDR ETF | ADD | — | 0.1% | +0.0% | 0.3 | 1,605 | +136 | 2 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,658 | +0 | 5 | — |
| ☆PHO funds › | INVESCO WATER RESOURCES ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,476 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB INTERNATIONAL EQUITY ETF | ADD | — | 0.1% | -0.0% | 0.2 | 8,575 | +43 | 2 | — |
| ☆IREN funds › | IREN LTD F | NEW | — | 0.1% | +0.1% | 0.2 | 5,118 | +5,118 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 615 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 196 | +196 | 1 | — |
| ☆CUSIP:192479103 funds › | COHERENT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 565 | +565 | 1 | — |
| ☆EFA funds › | ISHARES MSCI EAFE ETF | NEW | — | 0.1% | +0.1% | 0.2 | 2,120 | +2,120 | 1 | — |
| ☆LVMUY funds › | LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | ADD | — | 0.1% | -0.0% | 0.2 | 1,986 | +13 | 5 | — |
| ☆CUSIP:69120V101 funds › | BLUE OWL CREDIT INCOME CORP CLASS S | HOLD | — | 0.0% | -0.0% | 0.1 | 12,640 | +0 | 4 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,466 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 351 | 166 | 0.09 | 33% | 0.019 | 0.278 | — | in |
| 2026Q1 | 315 | 156 | 0.13 | 34% | 0.021 | 0.230 | — | in |
| 2025Q4 | 285 | 156 | 0.09 | 33% | 0.019 | 0.232 | — | in |
| 2025Q3 | 253 | 154 | 0.09 | 31% | 0.017 | 0.202 | — | in |
| 2025Q2 | 217 | 148 | 0.13 | 30% | 0.017 | 0.163 | — | entered |
| 2025Q1 | 164 | 136 | 0.00 | 30% | 0.018 | 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