☆Everstar Asset Management, LLC
Quality Q
0.121
AUM ($M)
207
Positions
202
Turnover
0.16
Top-10 wt
30%
Herfindahl
0.017
History (qtrs)
6
Excess Return
—
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Holdings · 213 positions · portfolio value $207M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SHY funds › | ISHARES TR | ADD | — | 7.4% | +2.3% | 15.2 | 185,637 | +70,485 | 4 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 6.4% | -0.7% | 13.2 | 143,846 | -148 | 4 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | +1.5% | 6.0 | 31,547 | +11,623 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | +0.1% | 4.5 | 12,229 | -11 | 4 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 2.2% | +0.8% | 4.5 | 28,336 | +10,730 | 4 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 2.1% | +0.4% | 4.3 | 42,892 | +12,189 | 4 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 2.1% | +0.8% | 4.3 | 80,001 | +31,125 | 4 | — |
| ☆PFM funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.0% | +0.1% | 4.2 | 75,326 | +4,972 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.3% | +0.1% | 2.8 | 9,589 | +386 | 4 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.0% | 2.7 | 25,354 | +3,479 | 4 | — |
| ☆AQST funds › | AQUESTIVE THERAPEUTICS INC | ADD | — | 1.2% | +0.0% | 2.5 | 611,943 | +58,762 | 4 | — |
| ☆RIV funds › | RIVERNORTH OPPORTUNITIES FD | ADD | — | 1.2% | +0.2% | 2.5 | 213,685 | +45,159 | 4 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.0% | 2.5 | 13,358 | -535 | 4 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 1.2% | +0.0% | 2.4 | 22,450 | -930 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 1.1% | -0.2% | 2.2 | 26,239 | -3,928 | 4 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.0% | 2.2 | 19,062 | +747 | 4 | — |
| ☆MSD funds › | MORGAN STANLEY EMKT DBT FD I | ADD | — | 1.0% | +0.1% | 2.2 | 297,003 | +40,465 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.1% | 2.0 | 44,592 | -1,032 | 4 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 1.0% | +0.2% | 2.0 | 81,304 | +28,259 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.1% | 1.9 | 4,962 | +933 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.1% | 1.8 | 7,734 | +289 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.9% | +0.3% | 1.8 | 15,973 | +2,458 | 4 | — |
| ☆DGRS funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.1% | 1.8 | 30,019 | +4,215 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.1% | 1.8 | 14,970 | -2,744 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 1.7 | 4,780 | -71 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.0% | 1.7 | 57,759 | -1,205 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.7% | -0.1% | 1.5 | 15,942 | +71 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.7% | -0.1% | 1.5 | 15,800 | +2,655 | 4 | — |
| ☆CHI funds › | CALAMOS CONV OPPORTUNITIES & | HOLD | — | 0.7% | +0.1% | 1.5 | 111,723 | +0 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.7% | -0.0% | 1.5 | 20,484 | -202 | 4 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | ADD | — | 0.7% | +0.2% | 1.4 | 48,113 | +5,323 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | +0.1% | 1.4 | 7,043 | +479 | 4 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.7% | 1.4 | 16,961 | -15,452 | 4 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | ADD | — | 0.7% | +0.1% | 1.4 | 14,174 | +5,249 | 2 | — |
| ☆IPAR funds › | INTERPARFUMS INC | ADD | — | 0.7% | +0.2% | 1.4 | 12,310 | +1,676 | 3 | — |
| ☆TRN funds › | TRINITY INDS INC | TRIM | — | 0.6% | -0.0% | 1.3 | 38,218 | -914 | 4 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 0.6% | +0.1% | 1.3 | 11,532 | +1,682 | 4 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 0.6% | -0.2% | 1.3 | 32,013 | -14,812 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.1% | 1.3 | 5,176 | +303 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.6% | -0.1% | 1.3 | 9,461 | -241 | 4 | — |
| ☆SRV funds › | NXG CUSHING MIDSTREAM ENERGY | NEW | — | 0.6% | +0.6% | 1.3 | 25,819 | +25,819 | 1 | — |
| ☆DNP funds › | DNP SELECT INCOME FD INC | ADD | — | 0.6% | -0.0% | 1.3 | 119,690 | +5,029 | 4 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.6% | -0.0% | 1.3 | 26,438 | -575 | 4 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.6% | +0.1% | 1.3 | 15,586 | +3,816 | 4 | — |
| ☆CPA funds › | COPA HOLDINGS SA | TRIM | — | 0.6% | +0.1% | 1.2 | 8,022 | -585 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 1.2 | 42,364 | -1,587 | 4 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | ADD | — | 0.6% | -0.0% | 1.2 | 16,329 | +70 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.0% | 1.2 | 11,522 | +726 | 4 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.6% | +0.0% | 1.2 | 16,066 | +214 | 4 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.6% | -0.0% | 1.2 | 20,061 | -304 | 4 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | ADD | — | 0.6% | -0.0% | 1.2 | 100,425 | +255 | 2 | — |
| ☆SFL funds › | SFL CORPORATION LTD | TRIM | — | 0.6% | -0.2% | 1.2 | 119,016 | -14,447 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.4% | 1.2 | 33,198 | +32,283 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.6% | -0.1% | 1.2 | 9,312 | -765 | 4 | — |
| ☆CIG funds › | CIA ENERGETICA DE MINAS GERA | ADD | — | 0.6% | -0.1% | 1.2 | 569,165 | +10,617 | 4 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.6% | -0.1% | 1.2 | 48,765 | +1,570 | 4 | — |
| ☆FE funds › | FIRSTENERGY CORP | ADD | — | 0.6% | -0.1% | 1.2 | 24,590 | +668 | 4 | — |
| ☆BANX funds › | ARROWMARK FINANCIAL CORP | ADD | — | 0.6% | +0.1% | 1.2 | 59,632 | +12,287 | 4 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 1.1 | 21,348 | -2,379 | 4 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.5% | -0.0% | 1.1 | 5,468 | +96 | 3 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.5% | -0.1% | 1.1 | 19,657 | -156 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 1.1 | 6,691 | +250 | 4 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | ADD | — | 0.5% | +0.1% | 1.1 | 6,192 | +309 | 4 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.5% | +0.1% | 1.1 | 10,252 | +1,328 | 4 | — |
| ☆CCD funds › | CALAMOS DYNAMIC CONV & INCOM | TRIM | — | 0.5% | +0.0% | 1.1 | 41,742 | -372 | 4 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.5% | +0.1% | 1.0 | 17,444 | +3,354 | 3 | — |
| ☆ALV funds › | AUTOLIV INC | ADD | — | 0.5% | +0.1% | 1.0 | 9,000 | +997 | 4 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.5% | +0.0% | 1.0 | 14,507 | +1,412 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.5% | -0.2% | 1.0 | 13,325 | +29 | 4 | — |
| ☆NTR funds › | NUTRIEN LTD | ADD | — | 0.5% | +0.0% | 1.0 | 16,120 | +4,715 | 2 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.6% | 1.0 | 19,706 | -21,313 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.5% | -0.3% | 1.0 | 13,854 | -9,823 | 4 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | -0.0% | 1.0 | 39,171 | +0 | 4 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.5% | -0.0% | 0.9 | 9,910 | +833 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.9 | 10,964 | +9,151 | 4 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.9 | 22,260 | +0 | 4 | — |
| ☆TBIL funds › | RBB FD INC | TRIM | — | 0.5% | -0.1% | 0.9 | 18,886 | -165 | 4 | — |
| ☆THRV funds › | THRIVE SERIES TRUST | ADD | — | 0.4% | +0.1% | 0.9 | 37,065 | +11,222 | 2 | — |
| ☆HPF funds › | HANCOCK JOHN PFD INCOME FD I | HOLD | — | 0.4% | -0.0% | 0.9 | 55,760 | +0 | 4 | — |
| ☆RFI funds › | COHEN & STEERS TOTAL RETURN | HOLD | — | 0.4% | -0.0% | 0.9 | 77,948 | +0 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.0% | 0.9 | 7,683 | +1,754 | 4 | — |
| ☆SFBS funds › | SERVISFIRST BANCSHARES INC | HOLD | — | 0.4% | +0.0% | 0.9 | 9,908 | +0 | 4 | — |
| ☆BUI funds › | BLACKROCK UTILS INFRASTRUCTU | HOLD | — | 0.4% | -0.0% | 0.8 | 29,015 | +0 | 4 | — |
| ☆IVES funds › | WEDBUSH SER TR | ADD | — | 0.4% | +0.1% | 0.8 | 21,521 | +1,488 | 2 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.4% | -0.4% | 0.8 | 11,983 | -13,153 | 4 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 0.8 | 23,866 | +6,179 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.4% | +0.4% | 0.8 | 11,025 | +11,025 | 1 | — |
| ☆BRSP funds › | BRIGHTSPIRE CAPITAL INC | ADD | — | 0.4% | +0.0% | 0.8 | 139,254 | +21,691 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,968 | +1,968 | 1 | — |
| ☆FFC funds › | FLAHERTY & CRUMRIN PFD & INM | HOLD | — | 0.4% | -0.0% | 0.7 | 44,900 | +0 | 4 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.4% | +0.0% | 0.7 | 20,100 | +0 | 4 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.3% | +0.3% | 0.7 | 76,304 | +76,304 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 37,389 | -280 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 5,485 | +3,991 | 4 | — |
| ☆EWZ funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 0.7 | 19,586 | -355 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 0.7 | 13,050 | +168 | 2 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 0.7 | 1,803 | +0 | 4 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,525 | +0 | 4 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.3% | +0.3% | 0.6 | 37,110 | +37,110 | 1 | — |
| ☆SKT funds › | TANGER INC | TRIM | — | 0.3% | -0.0% | 0.6 | 15,411 | -875 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.3% | -0.3% | 0.6 | 3,560 | -4,621 | 4 | — |
| ☆AWF funds › | ALLIANCEBERNSTEIN GLOBAL HIG | ADD | — | 0.3% | +0.1% | 0.6 | 57,988 | +16,275 | 4 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | ADD | — | 0.3% | +0.1% | 0.6 | 3,407 | +907 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 3,720 | +3,720 | 1 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 5,295 | -21 | 4 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.0% | 0.6 | 16,848 | +1 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.3% | -0.0% | 0.6 | 2,244 | -31 | 4 | — |
| ☆CUSIP:67071B108 funds › | NUVEEN REAL ESTATE INCOME FD | HOLD | — | 0.3% | +0.0% | 0.6 | 67,254 | +0 | 4 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.3% | +0.1% | 0.6 | 2,923 | +632 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 0.6 | 743 | -97 | 4 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.6 | 6,860 | +5,138 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 0.5 | 1,530 | +131 | 4 | — |
| ☆CUSIP:19247X100 funds › | COHEN & STEERS REIT & PFD & | HOLD | — | 0.3% | -0.0% | 0.5 | 26,560 | +0 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.3% | -0.0% | 0.5 | 6,763 | -30 | 4 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 16,943 | -64 | 4 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | TRIM | — | 0.2% | -0.0% | 0.5 | 64,911 | -1,164 | 2 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.5 | 1,625 | +0 | 4 | — |
| ☆RSF funds › | RIVERNORTH CAP AND INCM FD I | ADD | — | 0.2% | -0.0% | 0.5 | 33,999 | +1,983 | 2 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 5,187 | -86 | 4 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | NEW | — | 0.2% | +0.2% | 0.5 | 21,045 | +21,045 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.1% | 0.5 | 1,465 | +565 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,134 | +62 | 4 | — |
| ☆HYI funds › | WESTERN ASSET HIGH YIELD OPP | HOLD | — | 0.2% | -0.0% | 0.5 | 44,105 | +0 | 4 | — |
| ☆BUCK funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.5 | 19,795 | +19,795 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 2,627 | +2,627 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.2% | -0.0% | 0.5 | 2,300 | +0 | 4 | — |
| ☆IMCG funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 4,564 | -16 | 4 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 4,571 | -109 | 4 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 3,512 | +0 | 4 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 7,420 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.2% | +0.0% | 0.4 | 7,013 | -255 | 4 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.4 | 3,344 | -24 | 4 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | ADD | — | 0.2% | +0.0% | 0.4 | 37,529 | +4,055 | 4 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.2% | -0.0% | 0.4 | 36,350 | -201 | 4 | — |
| ☆FCT funds › | FIRST TR SR FLTG RATE INCOME | HOLD | — | 0.2% | -0.0% | 0.4 | 40,545 | +0 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.4 | 18,400 | +0 | 4 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | HOLD | — | 0.2% | -0.0% | 0.4 | 24,960 | +0 | 4 | — |
| ☆ICSH funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.4 | 7,283 | +514 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 2,222 | -66 | 4 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 6,100 | +0 | 4 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.4 | 9,654 | +0 | 4 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | TRIM | — | 0.2% | -0.3% | 0.4 | 25,878 | -28,120 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,026 | +1,026 | 1 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.3 | 16,597 | +16,597 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.3 | 492 | -80 | 2 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | TRIM | — | 0.2% | -0.1% | 0.3 | 19,956 | -6,838 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.2% | +0.2% | 0.3 | 462 | +462 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | NEW | — | 0.1% | +0.1% | 0.3 | 8,963 | +8,963 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,063 | -65 | 4 | — |
| ☆RGEN funds › | REPLIGEN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,202 | +2,202 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 0.3 | 400 | +23 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 960 | +0 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 300 | +300 | 1 | — |
| ☆MHD funds › | BLACKROCK MUNIHOLDINGS FD IN | HOLD | — | 0.1% | -0.0% | 0.3 | 23,400 | +0 | 4 | — |
| ☆GMAB funds › | GENMAB A/S | NEW | — | 0.1% | +0.1% | 0.3 | 10,113 | +10,113 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,640 | +0 | 4 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 33,732 | +13,732 | 4 | — |
| ☆SBAR funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.3 | 10,270 | +10,270 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.3 | 4,626 | -2,156 | 2 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,300 | +5,300 | 1 | — |
| ☆CMBT funds › | CMB.TECH NV | ADD | — | 0.1% | +0.0% | 0.3 | 18,589 | +3,519 | 2 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -4.8% | 0.3 | 2,211 | -75,960 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 7,000 | +0 | 4 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,357 | -58 | 4 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 730 | +0 | 4 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 66,571 | +66,571 | 1 | — |
| ☆VVR funds › | INVESCO SR INCOME TR | TRIM | — | 0.1% | -0.0% | 0.2 | 82,280 | -575 | 4 | — |
| ☆OIA funds › | INVESCO MUNI INCOME OPP TRST | TRIM | — | 0.1% | -0.0% | 0.2 | 39,505 | -2,788 | 4 | — |
| ☆NCV funds › | VIRTUS CONVERTIBLE & INCOME | ADD | — | 0.1% | +0.0% | 0.2 | 14,025 | +2,500 | 4 | — |
| ☆MLPA funds › | GLOBAL X FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 4,555 | +0 | 4 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.1% | +0.1% | 0.2 | 429 | +429 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,042 | +2,042 | 1 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 4,060 | +4,060 | 1 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.1% | +0.1% | 0.2 | 7,831 | +7,831 | 1 | — |
| ☆CHH funds › | CHOICE HOTELS INTL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,117 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,683 | -18 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,805 | -86 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,800 | -131 | 2 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 2,015 | +2,015 | 1 | — |
| ☆RDDT funds › | REDDIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,300 | +1,300 | 1 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 5,450 | +0 | 4 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | HOLD | — | 0.1% | -0.0% | 0.2 | 17,900 | +0 | 4 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | ADD | — | 0.1% | +0.0% | 0.2 | 22,475 | +11,031 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,849 | +245 | 3 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.2 | 1,390 | +0 | 2 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,138 | -160 | 2 | — |
| ☆NU funds › | NU HLDGS LTD | ADD | — | 0.1% | +0.0% | 0.2 | 15,916 | +5,916 | 2 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | ADD | — | 0.1% | +0.0% | 0.2 | 24,943 | +9,943 | 2 | — |
| ☆NLR funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,760 | +1,760 | 1 | — |
| ☆IGD funds › | VOYA GLBL EQTY DIV & PREM OP | HOLD | — | 0.1% | -0.0% | 0.2 | 33,115 | +0 | 4 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | ADD | — | 0.1% | -0.0% | 0.2 | 32,450 | +16,225 | 4 | — |
| ☆HIO funds › | WESTERN ASSET HIGH INCOME OP | HOLD | — | 0.1% | -0.0% | 0.2 | 53,180 | +0 | 4 | — |
| ☆HPI funds › | HANCOCK JOHN PFD INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,620 | +0 | 4 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | HOLD | — | 0.1% | -0.0% | 0.2 | 18,650 | +0 | 4 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | HOLD | — | 0.1% | -0.0% | 0.1 | 16,955 | +0 | 4 | — |
| ☆PMM funds › | PUTNAM MANAGED MUN INCOME TR | HOLD | — | 0.1% | -0.0% | 0.1 | 18,900 | +0 | 4 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.1% | -0.0% | 0.1 | 11,431 | +0 | 4 | — |
| ☆HYT funds › | BLACKROCK CORPOR HI YLD FD I | HOLD | — | 0.1% | -0.0% | 0.1 | 12,500 | +0 | 4 | — |
| ☆III funds › | INFORMATION SVCS GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 23,465 | +0 | 4 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | HOLD | — | 0.0% | +0.0% | 0.1 | 12,500 | +0 | 4 | — |
| ☆DSM funds › | BNY MELLON STRATEGIC MUN BD | HOLD | — | 0.0% | -0.0% | 0.1 | 12,100 | +0 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | NEW | — | 0.0% | +0.0% | 0.1 | 20,404 | +20,404 | 1 | — |
| ☆BG funds › | BUNGE GLOBAL SA | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,600 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,000 | 0 | — |
| ☆CUSIP:811916105 funds › | SEABRIDGE GOLD INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -75,664 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,883 | 0 | — |
| ☆FGNX funds › | FG NEXUS INC. | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -138,100 | 0 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,750 | 0 | — |
| ☆OIH funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -1,842 | 0 | — |
| ☆FXI funds › | ISHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,485 | 0 | — |
| ☆CUSIP:90177C200 funds › | TWIN VEE POWERCATS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -250,000 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,040 | 0 | — |
| ☆EWU funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,353 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 207 | 202 | 0.16 | 30% | 0.017 | 0.121 | — | in |
| 2026Q1 | 188 | 186 | 0.14 | 28% | 0.016 | 0.134 | — | in |
| 2025Q4 | 187 | 187 | 0.15 | 28% | 0.016 | 0.099 | — | in |
| 2025Q3 | 176 | 190 | 0.14 | 26% | 0.014 | 0.102 | — | entered |
| 2025Q2 | 164 | 192 | 0.60 | 28% | 0.015 | 0.000 | — | out |
| 2025Q1 | 137 | 176 | 0.00 | 32% | 0.018 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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