☆Argentarii, LLC
Quality Q
0.348
AUM ($M)
332
Positions
213
Turnover
0.10
Top-10 wt
42%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 226 positions · portfolio value $332M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 8.5% | +0.6% | 28.3 | 130,234 | +152 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.6% | +0.3% | 21.8 | 71,615 | +1,095 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 5.6% | +0.2% | 18.6 | 54,111 | +388 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 5.2% | +0.8% | 17.2 | 34,153 | +342 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.8% | +0.6% | 12.5 | 29,924 | +474 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.4% | +0.4% | 11.1 | 40,916 | +797 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.4% | +0.2% | 11.1 | 30,768 | -406 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 2.2% | -0.1% | 7.2 | 87,728 | +13,994 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.1% | +0.2% | 6.8 | 5,634 | -33 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.8% | +0.0% | 5.8 | 5,485 | -41 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 1.7% | +0.2% | 5.5 | 33,179 | -30 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.4% | 5.3 | 47,225 | +292 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.5% | -0.4% | 5.0 | 5,301 | -88 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.5% | +0.1% | 4.9 | 13,473 | +277 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 1.4% | -0.0% | 4.7 | 20,987 | -129 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 1.3% | +0.0% | 4.5 | 31,576 | -243 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.5% | 3.5 | 9,170 | -45 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.0% | -0.1% | 3.4 | 5,702 | -52 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.9% | -0.2% | 3.0 | 41,415 | -5 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.9% | -0.2% | 3.0 | 94,736 | -1,037 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.7% | +0.0% | 2.5 | 8,716 | -3 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.7% | -0.1% | 2.4 | 4,665 | +2 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.7% | -0.3% | 2.3 | 49,488 | -7,024 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.0% | 2.3 | 2,933 | +1 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 2.2 | 28,820 | -94 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.7% | -0.2% | 2.2 | 5,500 | +0 | 5 | — |
| ☆AESI funds › | ATLAS ENERGY SOLUTIONS INC | HOLD | — | 0.7% | -0.2% | 2.2 | 181,293 | +0 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | -0.0% | 2.2 | 33,651 | -6,018 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.6% | +0.2% | 2.1 | 3,986 | +540 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.2% | 2.1 | 5,819 | -1,460 | 5 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.6% | -0.1% | 2.0 | 6,302 | -92 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.6% | -0.2% | 2.0 | 5,955 | +82 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.1% | 1.9 | 4,761 | +185 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.6% | -0.1% | 1.9 | 8,002 | -288 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.6% | -0.1% | 1.9 | 9,934 | -15 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 1.8 | 12,459 | -552 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.1% | 1.8 | 3,981 | -22 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.5% | -0.1% | 1.7 | 8,213 | -211 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.5% | +0.0% | 1.7 | 10,571 | -149 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.5% | -0.0% | 1.7 | 9,874 | -410 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 1.7 | 3,045 | +52 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.5% | -0.2% | 1.7 | 22,655 | +2,050 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.5% | +0.1% | 1.7 | 4,948 | +3 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.5% | -0.0% | 1.6 | 8,025 | -443 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.6 | 14,507 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.5% | -0.0% | 1.6 | 4,824 | +18 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.5% | +0.0% | 1.6 | 5,374 | +0 | 3 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.5% | -0.1% | 1.5 | 4,269 | -120 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 1.5 | 4,314 | +707 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.4% | +0.2% | 1.5 | 27,133 | +415 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 1.5 | 2,053 | +52 | 5 | — |
| ☆AIRJ funds › | AIRJOULE TECHNOLOGIES CORP | ADD | — | 0.4% | +0.3% | 1.5 | 229,157 | +77,627 | 4 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.4% | -0.0% | 1.4 | 18,395 | -11 | 5 | — |
| ☆KGS funds › | KODIAK GAS SVCS INC | HOLD | — | 0.4% | -0.0% | 1.4 | 23,620 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.4% | +0.3% | 1.4 | 3,004 | +1,199 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.2% | 1.4 | 1,563 | +135 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.0% | 1.3 | 3,164 | +131 | 3 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 12,202 | -196 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 1.3 | 7,003 | +170 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.4% | -0.1% | 1.3 | 7,105 | -15 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.2 | 14,053 | +11,828 | 5 | — |
| ☆NPWR funds › | NET POWER INC | TRIM | — | 0.4% | -0.0% | 1.2 | 746,799 | -1,850 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.2 | 1,522 | +0 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.4% | -0.1% | 1.2 | 25,724 | +9,565 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.1% | 1.1 | 5,337 | +484 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.0% | 1.1 | 21,584 | -57 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.1% | 1.1 | 8,564 | -1,309 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.3% | -0.1% | 1.1 | 8,693 | +6 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 1.1 | 4,291 | +79 | 5 | — |
| ☆EDV funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 1.1 | 17,624 | +624 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.3% | +0.1% | 1.0 | 915 | -10 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 1.0 | 7,565 | +601 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | +0.0% | 1.0 | 3,499 | -31 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.3% | +0.0% | 1.0 | 1,601 | -4 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 3,607 | -423 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | -0.1% | 0.9 | 7,411 | -3,383 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | TRIM | — | 0.3% | -0.1% | 0.9 | 27,100 | -60 | 3 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.3% | +0.0% | 0.9 | 1,676 | +0 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 0.9 | 4,985 | +0 | 3 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.3% | +0.0% | 0.9 | 4,773 | +1,772 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.2% | -0.1% | 0.8 | 2,577 | -20 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.1% | 0.8 | 1,990 | -51 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.8 | 10,175 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 6,443 | -495 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 0.8 | 5,520 | -38 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.8 | 3,409 | +88 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | +0.0% | 0.7 | 5,149 | +886 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 7,998 | -2,680 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 0.7 | 3,744 | -58 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.2% | -0.1% | 0.7 | 1,950 | -688 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.2% | +0.0% | 0.7 | 3,109 | +1 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 6,649 | +0 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.7 | 4,554 | -791 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.1% | 0.7 | 6,137 | +3,780 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.2% | +0.0% | 0.6 | 1,311 | +208 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 2,332 | -720 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 0.6 | 2,456 | +15 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 20,226 | -140 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.6 | 749 | +61 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.1% | 0.6 | 1,686 | +435 | 4 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | +0.0% | 0.6 | 12,288 | +1,905 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | HOLD | — | 0.2% | -0.0% | 0.6 | 63,000 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,517 | -40 | 5 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | TRIM | — | 0.2% | -0.1% | 0.6 | 2,365 | -1,653 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.2% | -0.0% | 0.6 | 16,310 | -249 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 1,798 | -127 | 4 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,450 | +235 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.0% | 0.6 | 497 | -36 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.2% | -0.1% | 0.6 | 6,560 | -432 | 4 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.2% | -0.0% | 0.6 | 48,000 | +0 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | ADD | — | 0.2% | +0.0% | 0.6 | 1,266 | +3 | 3 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,668 | -638 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,332 | -105 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | +0.0% | 0.5 | 2,001 | -12 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 0.5 | 5,006 | +426 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.2% | -0.0% | 0.5 | 20,780 | +10 | 3 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 2,000 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.5 | 1,387 | -11,765 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | +0.0% | 0.5 | 2,411 | +376 | 3 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.5 | 1,244 | -107 | 5 | — |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.1% | +0.1% | 0.5 | 1,194 | +348 | 2 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.5 | 1,272 | -10 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 469 | +0 | 5 | — |
| ☆PFG funds › | PRINCIPAL FINANCIAL GROUP IN | ADD | — | 0.1% | +0.0% | 0.5 | 4,254 | +5 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,539 | +152 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 29,145 | +0 | 3 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,113 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.5 | 3,055 | -29 | 5 | — |
| ☆EMO funds › | CLEARBRIDGE ENERGY MIDSTREAM | HOLD | — | 0.1% | -0.0% | 0.5 | 9,066 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.5 | 9,000 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 1,879 | -19 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.2% | 0.5 | 3,387 | -2,094 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | HOLD | — | 0.1% | -0.0% | 0.5 | 31,674 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,988 | +1,988 | 1 | — |
| ☆RAL funds › | RALLIANT CORP | ADD | — | 0.1% | +0.1% | 0.5 | 6,333 | +398 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.3% | 0.5 | 1,105 | -1,728 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,745 | +2 | 3 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,069 | +2,069 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,554 | +151 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.1% | +0.0% | 0.4 | 2,853 | +2 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,069 | +68 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.4 | 4,521 | +4,521 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,910 | +870 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | +0.0% | 0.4 | 1,838 | -27 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,002 | +5 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 5,137 | +570 | 5 | — |
| ☆EIX funds › | EDISON INTL | HOLD | — | 0.1% | -0.0% | 0.4 | 5,623 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 553 | -89 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,271 | -23 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,526 | +485 | 2 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,811 | +1,811 | 1 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,496 | -1,128 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | +0.0% | 0.4 | 1,629 | +252 | 4 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 1,047 | +86 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 352 | +65 | 2 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 575 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.4 | 3,269 | +632 | 2 | — |
| ☆SUPN funds › | SUPERNUS PHARMACEUTICALS | HOLD | — | 0.1% | -0.0% | 0.4 | 7,500 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.4 | 1,011 | +1,011 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,037 | -93 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,616 | +0 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,054 | +2,054 | 1 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS | ADD | — | 0.1% | +0.0% | 0.3 | 10,115 | +537 | 4 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,626 | +0 | 3 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.1% | +0.1% | 0.3 | 2,513 | +2,513 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 3,079 | +5 | 5 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 10,344 | -2,719 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,980 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.1% | 0.3 | 780 | -617 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,659 | +1,659 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,603 | +1,603 | 1 | — |
| ☆GRMN funds › | GARMIN LTD | TRIM | — | 0.1% | +0.0% | 0.3 | 1,019 | -4 | 5 | — |
| ☆BTU funds › | PEABODY ENGR CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 12,599 | +0 | 3 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 375 | +1 | 3 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 372 | +372 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 973 | +973 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 0.1% | -0.0% | 0.3 | 5,179 | -1,289 | 4 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | +0.0% | 0.3 | 3,377 | +873 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,044 | +0 | 5 | — |
| ☆MTZ funds › | MASTEC INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,048 | -15 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.3 | 3,449 | +43 | 2 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.1% | +0.0% | 0.3 | 17,139 | +6,816 | 2 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 0.3 | 1,862 | -551 | 5 | — |
| ☆STXF funds › | EA SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 5,376 | +225 | 2 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 4,130 | +4,130 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,661 | -87 | 3 | — |
| ☆CVNA funds › | CARVANA CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,652 | +3,652 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 3 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,705 | +82 | 5 | — |
| ☆IYC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 2,400 | +0 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | NEW | — | 0.1% | +0.1% | 0.2 | 2,104 | +2,104 | 1 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 0.2 | 3,377 | +40 | 5 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.2 | 676 | +676 | 1 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 2,996 | +81 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.2 | 7,963 | +26 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.1% | +0.1% | 0.2 | 1,134 | +1,134 | 1 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.1% | -0.0% | 0.2 | 4,095 | -39 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.1% | +0.1% | 0.2 | 3,514 | +3,514 | 1 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.2 | 785 | -362 | 3 | — |
| ☆ACHC funds › | ACADIA HEALTHCARE COMPANY IN | NEW | — | 0.1% | +0.1% | 0.2 | 7,057 | +7,057 | 1 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,710 | +4,710 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,374 | +2,374 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 808 | -84 | 2 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.1% | +0.1% | 0.2 | 1,756 | +1,756 | 1 | — |
| ☆FTV funds › | FORTIVE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,421 | +3,421 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.1% | +0.1% | 0.2 | 333 | +333 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 475 | +475 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.2 | 746 | +746 | 1 | — |
| ☆REXR funds › | REXFORD INDL RLTY INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,734 | +5,734 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,269 | +1,269 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 114 | +114 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 7,908 | -460 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 66 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,625 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -25,755 | 0 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,073 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,175 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -25,022 | 0 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,823 | 0 | — |
| ☆TIMB funds › | TIM S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,862 | 0 | — |
| ☆NVS funds › | NOVARTIS AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,561 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,416 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,840 | 0 | — |
| ☆CUSIP:14427M107 funds › | CARPARTS COM INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -150,000 | 0 | — |
| ☆PCG funds › | PG&E CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,283 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,087 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 332 | 213 | 0.10 | 42% | 0.026 | 0.347 | — | in |
| 2026Q1 | 286 | 198 | 0.10 | 39% | 0.023 | 0.311 | — | in |
| 2025Q4 | 307 | 199 | 0.17 | 40% | 0.024 | 0.172 | — | in |
| 2025Q3 | 251 | 167 | 0.11 | 44% | 0.028 | 0.277 | — | in |
| 2025Q2 | 218 | 154 | 0.09 | 40% | 0.025 | 0.282 | — | entered |
| 2025Q1 | 202 | 157 | 0.00 | 37% | 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