☆FreeGulliver LLC
Quality Q
0.536
AUM ($M)
284
Positions
123
Turnover
0.11
Top-10 wt
67%
Herfindahl
0.073
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 138 positions · portfolio value $284M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆JPM funds › | JPMORGAN CHASE & CO COM | TRIM | — | 18.4% | -1.4% | 52.1 | 159,102 | -631 | 5 | — |
| ☆IWL funds › | ISHARES RUSSELL TOP 200 ETF | TRIM | — | 13.7% | -0.9% | 38.8 | 209,733 | -6,091 | 5 | — |
| ☆GSST funds › | GOLDMAN SACHS ULTRA SHORT BOND ETF | ADD | — | 7.7% | +1.3% | 21.7 | 429,980 | +130,372 | 3 | — |
| ☆SCHK funds › | SCHWAB 1000 INDEX ETF | ADD | — | 6.1% | +4.2% | 17.4 | 483,033 | +336,347 | 3 | — |
| ☆XMMO funds › | INVESCO S&P MIDCAP MOMENTUM ETF | ADD | — | 5.2% | +0.6% | 14.7 | 86,510 | +11,882 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE ETF | ADD | — | 4.1% | +0.1% | 11.7 | 236,927 | +11,742 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 3.4% | +0.8% | 9.6 | 12,791 | +3,564 | 5 | — |
| ☆SPTM funds › | STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | ADD | — | 3.2% | -0.1% | 9.0 | 98,799 | +215 | 5 | — |
| ☆BUFR funds › | FT VEST LADDERED BUFFER ETF | TRIM | — | 2.9% | -0.3% | 8.4 | 228,879 | -1,950 | 5 | — |
| ☆BUFG funds › | FT VEST BUFFERED ALLOCATION GROWTH ETF | TRIM | — | 2.5% | -0.4% | 7.1 | 240,658 | -12,975 | 5 | — |
| ☆VTI funds › | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | ADD | — | 2.3% | -0.1% | 6.5 | 17,690 | +109 | 5 | — |
| ☆GLD funds › | SPDR GOLD SHARES | ADD | — | 1.6% | -0.6% | 4.5 | 12,157 | +80 | 5 | — |
| ☆VO funds › | VANGUARD MORNINGSTAR MID-CAP ETF | ADD | — | 1.5% | -0.1% | 4.4 | 54,239 | +41,075 | 5 | — |
| ☆IEF funds › | ISHARES 7-10 YEAR TREASURY BOND ETF | TRIM | — | 1.4% | -0.5% | 3.9 | 41,000 | -4,230 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MARKET ETF | ADD | — | 1.3% | +0.1% | 3.7 | 71,843 | +6,370 | 2 | — |
| ☆AAPL funds › | APPLE INC COM | TRIM | — | 1.3% | -0.2% | 3.6 | 12,505 | -1,191 | 5 | — |
| ☆VIGI funds › | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | TRIM | — | 1.1% | -1.4% | 3.2 | 34,046 | -33,654 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION COM | TRIM | — | 1.1% | -0.2% | 3.1 | 15,374 | -1,861 | 5 | — |
| ☆IGEB funds › | ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF | TRIM | — | 0.8% | -0.2% | 2.3 | 51,784 | -3,490 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP COM | ADD | — | 0.7% | +0.0% | 2.1 | 5,540 | +919 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CAP STK CL A | TRIM | — | 0.7% | -0.0% | 2.0 | 5,712 | -533 | 5 | — |
| ☆KO funds › | COCA COLA CO COM | TRIM | — | 0.7% | -0.1% | 1.9 | 22,825 | -280 | 5 | — |
| ☆VOLT funds › | TEMA ELECTRIFICATION ETF | NEW | — | 0.6% | +0.6% | 1.7 | 41,592 | +41,592 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC COM | TRIM | — | 0.6% | -0.1% | 1.7 | 7,244 | -691 | 5 | — |
| ☆SPDW funds › | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ADD | — | 0.6% | -0.0% | 1.7 | 33,523 | +371 | 5 | — |
| ☆AVGO funds › | BROADCOM INC COM | TRIM | — | 0.6% | -0.0% | 1.6 | 4,244 | -468 | 5 | — |
| ☆PYLD funds › | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | ADD | — | 0.5% | -0.1% | 1.4 | 54,624 | +500 | 2 | — |
| ☆NEAR funds › | ISHARES SHORT DURATION BOND ACTIVE ETF | TRIM | — | 0.5% | -0.2% | 1.4 | 27,867 | -3,382 | 2 | — |
| ☆BIV funds › | VANGUARD INTERMEDIATE-TERM BOND ETF | ADD | — | 0.5% | -0.1% | 1.4 | 17,889 | +129 | 2 | — |
| ☆JHMM funds › | JOHN HANCOCK MULTIFACTOR MID CAP ETF | TRIM | — | 0.4% | -0.0% | 1.2 | 16,632 | -227 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK CL C | TRIM | — | 0.4% | -0.0% | 1.2 | 3,439 | -475 | 4 | — |
| ☆VOO funds › | VANGUARD S&P 500 ETF | ADD | — | 0.4% | -0.0% | 1.1 | 1,674 | +4 | 5 | — |
| ☆VB funds › | VANGUARD MORNINGSTAR SMALL-CAP ETF | TRIM | — | 0.4% | -0.0% | 1.1 | 3,621 | -23 | 5 | — |
| ☆SPYG funds › | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | TRIM | — | 0.4% | -0.0% | 1.0 | 8,776 | -571 | 5 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP COM NEW | NEW | — | 0.3% | +0.3% | 0.9 | 25,000 | +25,000 | 1 | — |
| ☆BFST funds › | BUSINESS FIRST BANCSHARES INC COM | HOLD | — | 0.3% | -0.0% | 0.9 | 30,014 | +0 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC COM | TRIM | — | 0.3% | +0.2% | 0.8 | 718 | -77 | 3 | — |
| ☆SPYM funds › | STATE STREET SPDR PORTFOLIO S&P 500 ETF | TRIM | — | 0.3% | -0.0% | 0.8 | 9,429 | -8 | 5 | — |
| ☆DCRE funds › | DOUBLELINE COMMERCIAL REAL ESTATE DEBT ETF | NEW | — | 0.3% | +0.3% | 0.8 | 15,875 | +15,875 | 1 | — |
| ☆BILZ funds › | PIMCO ULTRA SHORT GOVERNMENT ACTIVE EXCHANGE-TRADED FUND | TRIM | — | 0.3% | -0.3% | 0.8 | 7,959 | -5,000 | 3 | — |
| ☆PFEB funds › | INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY | HOLD | — | 0.3% | -0.0% | 0.8 | 18,292 | +0 | 2 | — |
| ☆NODE funds › | VANECK ONCHAIN ECONOMY ETF | NEW | — | 0.3% | +0.3% | 0.8 | 17,895 | +17,895 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL CL B NEW | TRIM | — | 0.3% | -0.1% | 0.7 | 1,469 | -129 | 5 | — |
| ☆V funds › | VISA INC COM CL A | TRIM | — | 0.3% | -0.0% | 0.7 | 2,069 | -56 | 5 | — |
| ☆TSLA funds › | TESLA INC COM | TRIM | — | 0.2% | -0.0% | 0.7 | 1,683 | -213 | 4 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC SHS | NEW | — | 0.2% | +0.2% | 0.7 | 72,662 | +72,662 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO COM | TRIM | — | 0.2% | -0.0% | 0.7 | 571 | -71 | 4 | — |
| ☆MUNI funds › | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ADD | — | 0.2% | +0.1% | 0.7 | 12,918 | +7,918 | 2 | — |
| ☆FIW funds › | FIRST TRUST WATER ETF | TRIM | — | 0.2% | -0.1% | 0.7 | 6,061 | -2,008 | 5 | — |
| ☆BBDC funds › | BARINGS BDC INC COM | NEW | — | 0.2% | +0.2% | 0.6 | 74,409 | +74,409 | 1 | — |
| ☆INTC funds › | INTEL CORP COM | TRIM | — | 0.2% | +0.1% | 0.6 | 4,386 | -267 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC COM | TRIM | — | 0.2% | +0.1% | 0.6 | 1,047 | -93 | 3 | — |
| ☆VIG funds › | VANGUARD DIVIDEND APPRECIATION ETF | ADD | — | 0.2% | +0.0% | 0.6 | 2,503 | +203 | 5 | — |
| ☆DGRW funds › | WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ADD | — | 0.2% | -0.0% | 0.6 | 5,957 | +18 | 2 | — |
| ☆META funds › | META PLATFORMS INC CL A | TRIM | — | 0.2% | -0.1% | 0.6 | 1,007 | -373 | 5 | — |
| ☆WMT funds › | WALMART INC COM | TRIM | — | 0.2% | -0.1% | 0.5 | 4,361 | -797 | 5 | — |
| ☆SLF funds › | SUN LIFE FINANCIAL INC. COM | HOLD | — | 0.2% | +0.0% | 0.5 | 5,924 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE COM NEW | TRIM | — | 0.2% | +0.0% | 0.5 | 1,243 | -103 | 4 | — |
| ☆PDBC funds › | INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF | TRIM | — | 0.2% | -0.2% | 0.5 | 29,225 | -19,781 | 5 | — |
| ☆IWP funds › | ISHARES RUSSELL MID-CAP GROWTH ETF | ADD | — | 0.2% | -0.0% | 0.5 | 3,139 | +4 | 5 | — |
| ☆VDE funds › | VANGUARD ENERGY ETF | HOLD | — | 0.2% | -0.1% | 0.5 | 3,042 | +0 | 3 | — |
| ☆SPEM funds › | STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF | TRIM | — | 0.2% | -0.0% | 0.5 | 8,732 | -4 | 5 | — |
| ☆ORCL funds › | ORACLE CORP COM | TRIM | — | 0.2% | -0.1% | 0.4 | 3,047 | -322 | 5 | — |
| ☆MUB funds › | ISHARES NATIONAL MUNI BOND ETF | ADD | — | 0.2% | -0.0% | 0.4 | 4,076 | +264 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON COM | TRIM | — | 0.2% | -0.0% | 0.4 | 1,721 | -181 | 4 | — |
| ☆INFQ funds › | INFLEQTION INC COM SHS | NEW | — | 0.1% | +0.1% | 0.4 | 31,540 | +31,540 | 1 | — |
| ☆OCTW funds › | ALLIANZIM U.S. EQUITY BUFFER20 OCT ETF | HOLD | — | 0.1% | -0.0% | 0.4 | 9,938 | +0 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP COM | NEW | — | 0.1% | +0.1% | 0.4 | 3,939 | +3,939 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC COM | TRIM | — | 0.1% | +0.1% | 0.4 | 547 | -59 | 2 | — |
| ☆KKR funds › | KKR & CO INC COM | ADD | — | 0.1% | -0.0% | 0.4 | 4,294 | +36 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC COM | TRIM | — | 0.1% | +0.0% | 0.4 | 3,301 | -209 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC COM | TRIM | — | 0.1% | +0.0% | 0.4 | 328 | -24 | 4 | — |
| ☆LRCX funds › | LAM RESEARCH CORP COM NEW | TRIM | — | 0.1% | +0.0% | 0.4 | 862 | -96 | 2 | — |
| ☆SCHA funds › | SCHWAB U.S. SMALL-CAP ETF | ADD | — | 0.1% | +0.0% | 0.4 | 10,240 | +500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TRUST SERIES I | NEW | — | 0.1% | +0.1% | 0.4 | 493 | +493 | 1 | — |
| ☆VCRM funds › | VANGUARD CORE TAX-EXEMPT BOND ETF | NEW | — | 0.1% | +0.1% | 0.4 | 4,700 | +4,700 | 1 | — |
| ☆VV funds › | VANGUARD MORNINGSTAR LARGE-CAP ET | HOLD | — | 0.1% | -0.0% | 0.3 | 1,014 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION COM | TRIM | — | 0.1% | -0.1% | 0.3 | 367 | -143 | 4 | — |
| ☆CUSIP:45784N304 funds › | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - SEPTEMBER | HOLD | — | 0.1% | -0.0% | 0.3 | 11,108 | +0 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.1% | +0.1% | 0.3 | 2,463 | +2,463 | 1 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC COM | NEW | — | 0.1% | +0.1% | 0.3 | 11,376 | +11,376 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC COM | TRIM | — | 0.1% | +0.0% | 0.3 | 312 | -28 | 2 | — |
| ☆MET funds › | MetLife Inc | ADD | — | 0.1% | +0.0% | 0.3 | 3,892 | +4 | 5 | — |
| ☆MGK funds › | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF | ADD | — | 0.1% | +0.0% | 0.3 | 3,670 | +2,936 | 4 | — |
| ☆VICI funds › | VICI PPTYS INC COM | ADD | — | 0.1% | -0.0% | 0.3 | 11,963 | +420 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION COM | TRIM | — | 0.1% | -0.1% | 0.3 | 1,892 | -170 | 4 | — |
| ☆MARW funds › | ALLIANZIM U.S. EQUITY BUFFER20 MAR ETF | HOLD | — | 0.1% | -0.0% | 0.3 | 8,677 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 611 | +39 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC SPONSORED ADS | NEW | — | 0.1% | +0.1% | 0.3 | 855 | +855 | 1 | — |
| ☆DDTS funds › | INNOVATOR EQUITY DUAL DIRECTIONAL 10 BUFFER ETF - SEPTEMBER | HOLD | — | 0.1% | -0.0% | 0.3 | 13,388 | +0 | 4 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION COM | HOLD | — | 0.1% | -0.0% | 0.3 | 4,012 | +0 | 5 | — |
| ☆VG funds › | VENTURE GLOBAL INC COM CL A | NEW | — | 0.1% | +0.1% | 0.3 | 26,226 | +26,226 | 1 | — |
| ☆ABBV funds › | ABBVIE INC COM | TRIM | — | 0.1% | -0.0% | 0.3 | 1,135 | -177 | 4 | — |
| ☆KLAC funds › | KLA CORP COM NEW | NEW | — | 0.1% | +0.1% | 0.3 | 940 | +940 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP COM | ADD | — | 0.1% | -0.0% | 0.3 | 1,011 | +230 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC CL A | TRIM | — | 0.1% | -0.1% | 0.3 | 2,305 | -180 | 4 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATION COM | TRIM | — | 0.1% | -0.0% | 0.3 | 613 | -6 | 2 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 0.1% | +0.0% | 0.3 | 1,878 | -10 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO COM | TRIM | — | 0.1% | -0.0% | 0.3 | 2,687 | -67 | 4 | — |
| ☆GSAT funds › | GLOBALSTAR INC COM NEW | TRIM | — | 0.1% | -0.3% | 0.2 | 3,000 | -10,000 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | TRIM | — | 0.1% | -0.0% | 0.2 | 6,477 | -64 | 2 | — |
| ☆VTV funds › | VANGUARD MORNINGSTAR VALUE ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 1,062 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 547 | +547 | 1 | — |
| ☆VEA funds › | VANGUARD FTSE DEVELOPED MARKETS ETF | HOLD | — | 0.1% | -0.0% | 0.2 | 3,138 | +0 | 2 | — |
| ☆PSC funds › | PRINCIPAL U.S. SMALL-CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,121 | +3,121 | 1 | — |
| ☆SPSM funds › | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | NEW | — | 0.1% | +0.1% | 0.2 | 3,784 | +3,784 | 1 | — |
| ☆SNDK funds › | SANDISK CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 96 | +96 | 1 | — |
| ☆BX funds › | BLACKSTONE INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 1,838 | +53 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP COM | NEW | — | 0.1% | +0.1% | 0.2 | 3,657 | +3,657 | 1 | — |
| ☆LIN funds › | LINDE PLC SHS | TRIM | — | 0.1% | -0.0% | 0.2 | 400 | -81 | 2 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | TRIM | — | 0.1% | -0.0% | 0.2 | 1,417 | -122 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,638 | -205 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC COM | TRIM | — | 0.1% | -0.0% | 0.2 | 1,133 | -113 | 2 | — |
| ☆SPAB funds › | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | TRIM | — | 0.1% | -0.1% | 0.2 | 8,027 | -11,999 | 5 | — |
| ☆PFE funds › | PFIZER INC COM | NEW | — | 0.1% | +0.1% | 0.2 | 8,360 | +8,360 | 1 | — |
| ☆DIBS funds › | 1STDIBS COM INC COM | ADD | — | 0.1% | -0.0% | 0.2 | 36,774 | +6,262 | 5 | — |
| ☆ATAI funds › | ATAIBECKLEY INC COM SHS | NEW | — | 0.1% | +0.1% | 0.2 | 29,500 | +29,500 | 1 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION COM | ADD | — | 0.0% | -0.0% | 0.1 | 12,800 | +416 | 4 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC COM | HOLD | — | 0.0% | -0.0% | 0.1 | 12,241 | +0 | 4 | — |
| ☆CUSIP:92719W207 funds › | VINCE HLDG CORP COM NEW | TRIM | — | 0.0% | +0.0% | 0.1 | 15,820 | -9,650 | 5 | — |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC COM | NEW | — | 0.0% | +0.0% | 0.1 | 12,350 | +12,350 | 1 | — |
| ☆CLOV funds › | CLOVER HEALTH INVESTMENTS CORP COM CL A | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 5 | — |
| ☆REFR funds › | RESEARCH FRONTIERS INC COM | HOLD | — | 0.0% | -0.0% | 0.0 | 20,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,717 | 0 | — |
| ☆Q funds › | QNITY ELECTRONICS INC COMMON STOCK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,187 | 0 | — |
| ☆CLVT funds › | CLARIVATE PLC ORD SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,984 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,784 | 0 | — |
| ☆MINT funds › | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -11,435 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,062 | 0 | — |
| ☆AMX funds › | AMERICA MOVIL SAB DE CV SPON ADS RP CL B | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,027 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED CL A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -666 | 0 | — |
| ☆SCHD funds › | SCHWAB US DIVIDEND EQUITY ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,466 | 0 | — |
| ☆LQD funds › | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,488 | 0 | — |
| ☆NEE funds › | NEXTERA ENERGY INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,623 | 0 | — |
| ☆RTX funds › | RTX CORPORATION COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,143 | 0 | — |
| ☆MRK funds › | MERCK & CO INC COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,777 | 0 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -840 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,256 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 284 | 123 | 0.11 | 67% | 0.073 | 0.535 | — | in |
| 2026Q1 | 237 | 115 | 0.17 | 64% | 0.076 | 0.372 | — | in |
| 2025Q4 | 224 | 99 | 0.08 | 69% | 0.095 | 0.547 | — | in |
| 2025Q3 | 223 | 98 | 0.13 | 70% | 0.098 | 0.452 | — | in |
| 2025Q2 | 217 | 81 | 0.10 | 76% | 0.122 | 0.621 | — | entered |
| 2025Q1 | 197 | 92 | 0.00 | 72% | 0.107 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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