☆Carnegie Lake Advisors LLC
Quality Q
0.284
AUM ($M)
268
Positions
167
Turnover
0.08
Top-10 wt
36%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
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Holdings · 175 positions · portfolio value $268M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.2% | +0.3% | 13.8 | 47,826 | -400 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 4.5% | -0.1% | 12.0 | 23,960 | -260 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.0% | 11.6 | 31,089 | +1,530 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 3.8% | +1.2% | 10.2 | 24,446 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 3.2% | -0.4% | 8.6 | 27,169 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 3.2% | -0.1% | 8.5 | 23,345 | +0 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | HOLD | — | 3.1% | +0.5% | 8.4 | 24,280 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 3.0% | +0.1% | 8.1 | 8,306 | -10 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.0% | -0.1% | 8.0 | 22,631 | -4,671 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.6% | +0.1% | 6.9 | 21,064 | -100 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.4% | +0.7% | 6.4 | 54,789 | -84 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 2.1% | -0.3% | 5.6 | 5,992 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.9% | -0.0% | 5.0 | 14,243 | -98 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 1.7% | +0.2% | 4.5 | 12,485 | +0 | 5 | — |
| ☆CNX funds › | CNX RES CORP | TRIM | — | 1.5% | -0.4% | 3.9 | 115,375 | -3,000 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 1.5% | +0.4% | 3.9 | 248,726 | +13,365 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 1.3% | -0.3% | 3.6 | 9,075 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 1.3% | -0.0% | 3.6 | 14,089 | +0 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | TRIM | — | 1.3% | +0.5% | 3.6 | 123,230 | -1,800 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 1.3% | +0.1% | 3.4 | 14,324 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.3% | -0.2% | 3.4 | 30,081 | +0 | 5 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | TRIM | — | 1.2% | +0.0% | 3.3 | 97,900 | -2,500 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 1.2% | -0.1% | 3.1 | 72,809 | -2,400 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.2% | +0.7% | 3.1 | 22,118 | -3,575 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.1% | -0.4% | 2.9 | 17,416 | +2 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.0% | +0.1% | 2.8 | 7,290 | -100 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | -0.1% | 2.7 | 28,163 | -95 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 1.0% | -0.3% | 2.7 | 28,350 | -925 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.9% | +0.0% | 2.5 | 106,958 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.9% | -0.0% | 2.5 | 45,019 | +22,065 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.0% | 2.5 | 30,480 | -600 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 0.9% | -0.0% | 2.3 | 9,865 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | +0.0% | 2.3 | 40,672 | -3,495 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.8% | -0.2% | 2.0 | 27,250 | -6,500 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.7% | +0.1% | 1.9 | 5,039 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.7% | +0.1% | 1.9 | 12,888 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.7% | +0.7% | 1.9 | 58,035 | +58,035 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | ADD | — | 0.7% | +0.0% | 1.8 | 561 | +100 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.6% | -0.0% | 1.7 | 11,349 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.2% | 1.6 | 6,024 | -200 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.6% | -0.1% | 1.6 | 11,674 | +0 | 5 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.6% | -0.2% | 1.6 | 37,915 | -60 | 5 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | TRIM | — | 0.6% | -0.0% | 1.6 | 130,348 | -992 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.6% | -0.0% | 1.5 | 27,301 | -491 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | -0.1% | 1.4 | 5,121 | -1,171 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.5% | +0.1% | 1.4 | 1,188 | -70 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.5% | -0.1% | 1.3 | 23,077 | +0 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.5% | +0.1% | 1.3 | 24,400 | +7,225 | 2 | — |
| ☆BCC funds › | BOISE CASCADE CO DEL | TRIM | — | 0.5% | -0.0% | 1.2 | 16,030 | -100 | 3 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.5% | -0.0% | 1.2 | 5,656 | -450 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.1% | 1.2 | 8,663 | +225 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.5% | +0.0% | 1.2 | 6,053 | +0 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 0.4% | +0.1% | 1.2 | 39,773 | +0 | 5 | — |
| ☆BLDR funds › | BUILDERS FIRSTSOURCE INC | TRIM | — | 0.4% | +0.0% | 1.2 | 13,344 | -200 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 1.2 | 49,577 | -1,941 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 1.2 | 9,173 | +53 | 5 | — |
| ☆AVTR funds › | AVANTOR INC | ADD | — | 0.4% | +0.1% | 1.2 | 118,300 | +14,700 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.4% | -0.0% | 1.2 | 9,900 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.4% | -0.0% | 1.2 | 16,286 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.4% | +0.1% | 1.1 | 10,000 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.4% | +0.1% | 1.1 | 23,625 | +2,725 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 1.1 | 15,305 | +2,080 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.4% | +0.0% | 1.1 | 4,854 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.4% | +0.0% | 1.1 | 10,044 | -36 | 5 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | TRIM | — | 0.4% | -0.0% | 1.1 | 26,296 | -151 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.4% | -0.0% | 1.1 | 12,941 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.4% | -0.0% | 1.0 | 3,075 | -250 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | TRIM | — | 0.4% | -0.1% | 1.0 | 63,619 | -1,074 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | HOLD | — | 0.4% | -0.0% | 1.0 | 4,600 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 1.0 | 2,646 | +2 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.3% | +0.0% | 0.9 | 19,136 | +767 | 5 | — |
| ☆SKYY funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | +0.0% | 0.9 | 6,687 | -600 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 0.3% | +0.1% | 0.9 | 7,299 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.3% | -0.1% | 0.9 | 11,500 | +0 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.1% | 0.9 | 11,006 | -200 | 5 | — |
| ☆OEC funds › | ORION S.A. | TRIM | — | 0.3% | -0.0% | 0.9 | 129,291 | -6,180 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | TRIM | — | 0.3% | +0.0% | 0.9 | 7,050 | -300 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.3% | -0.0% | 0.8 | 45,505 | +71 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.0% | 0.8 | 1,490 | -10 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.3% | -0.0% | 0.8 | 14,787 | +0 | 5 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | HOLD | — | 0.3% | -0.1% | 0.8 | 16,794 | +0 | 5 | — |
| ☆RXST funds › | RXSIGHT INC | HOLD | — | 0.3% | -0.1% | 0.7 | 154,745 | +0 | 5 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | TRIM | — | 0.3% | -0.0% | 0.7 | 70,250 | -2,900 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | TRIM | — | 0.3% | -0.0% | 0.7 | 26,329 | -500 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.3% | -0.0% | 0.7 | 14,699 | +0 | 3 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.3% | +0.0% | 0.7 | 5,000 | -100 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.3% | -0.1% | 0.7 | 1,350 | +0 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.2% | -0.0% | 0.7 | 5,138 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.2% | -0.0% | 0.6 | 14,301 | +0 | 5 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.1% | 0.6 | 31,825 | +0 | 5 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 3,490 | -340 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.6 | 7,050 | -400 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.2% | +0.1% | 0.6 | 11,943 | +3,141 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 3,708 | -130 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | HOLD | — | 0.2% | -0.0% | 0.6 | 5,670 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,317 | +5,264 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.5 | 8,788 | +748 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.2% | -0.0% | 0.5 | 111,481 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.1% | 0.5 | 732 | +217 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | HOLD | — | 0.2% | -0.1% | 0.5 | 7,424 | +0 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 50,617 | -551 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | HOLD | — | 0.2% | -0.1% | 0.5 | 2,500 | +0 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | HOLD | — | 0.2% | +0.1% | 0.5 | 900 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,048 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.2% | +0.0% | 0.5 | 693 | +2 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | +0.0% | 0.5 | 9,623 | +0 | 5 | — |
| ☆UHAL funds › | U HAUL HOLDING COMPANY | TRIM | — | 0.2% | +0.0% | 0.5 | 7,420 | -125 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | HOLD | — | 0.2% | +0.0% | 0.5 | 5,800 | +0 | 5 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | TRIM | — | 0.2% | -0.0% | 0.5 | 42,874 | -250 | 5 | — |
| ☆CDP funds › | COPT DEFENSE PROPERTIES | HOLD | — | 0.2% | +0.0% | 0.5 | 13,000 | +0 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 10,893 | -500 | 5 | — |
| ☆LILAK funds › | LIBERTY LATIN AMERICA LTD | TRIM | — | 0.2% | -0.0% | 0.5 | 59,127 | -2,800 | 5 | — |
| ☆APA funds › | APA CORPORATION | HOLD | — | 0.2% | -0.1% | 0.5 | 14,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.5 | 21,750 | -600 | 5 | — |
| ☆CALF funds › | PACER FDS TR | HOLD | — | 0.2% | +0.0% | 0.4 | 8,872 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | HOLD | — | 0.2% | +0.0% | 0.4 | 371 | +0 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 1,775 | +0 | 4 | — |
| ☆UMH funds › | UMH PPTYS INC | TRIM | — | 0.2% | -0.0% | 0.4 | 28,059 | -2,987 | 5 | — |
| ☆PCT funds › | PURECYCLE TECHNOLOGIES INC | ADD | — | 0.2% | +0.1% | 0.4 | 51,350 | +29,300 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,519 | +0 | 4 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 12,421 | -500 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 24,794 | -250 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 200 | +0 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 3,376 | +0 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.1% | 0.4 | 8,400 | +0 | 4 | — |
| ☆VLY funds › | VALLEY NATL BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 25,862 | +0 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.4 | 20,550 | +0 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | ADD | — | 0.1% | -0.0% | 0.4 | 2,264 | +250 | 5 | — |
| ☆CWH funds › | CAMPING WORLD HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 45,678 | -2,300 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,903 | -1,970 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,972 | +0 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.1% | -0.0% | 0.3 | 7,445 | +0 | 5 | — |
| ☆DEA funds › | EASTERLY GOVT PPTYS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 13,187 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 436 | +0 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.3 | 1,412 | +0 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,313 | +0 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.3 | 10,200 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.1% | -0.0% | 0.3 | 8,000 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,343 | +0 | 5 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 13,550 | +0 | 5 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 30,025 | +0 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | HOLD | — | 0.1% | +0.0% | 0.3 | 3,683 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,878 | +0 | 4 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,759 | +0 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 750 | +750 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 10,196 | -300 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,926 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.1% | -0.0% | 0.2 | 3,727 | +168 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.2 | 2,744 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 956 | +956 | 1 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 915 | +915 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.2 | 2,705 | +0 | 3 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.1% | +0.1% | 0.2 | 7,000 | +7,000 | 1 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.2 | 531 | +531 | 1 | — |
| ☆IVOV funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,910 | +1,910 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,425 | +0 | 5 | — |
| ☆CDE funds › | COEUR MNG INC | HOLD | — | 0.1% | -0.0% | 0.2 | 12,765 | +0 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.1% | +0.1% | 0.2 | 750 | +750 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.2 | 2,536 | +0 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,630 | +11,630 | 1 | — |
| ☆STEW funds › | SRH TOTAL RETURN FUND INC | HOLD | — | 0.1% | -0.0% | 0.2 | 10,745 | +0 | 5 | — |
| ☆VSTS funds › | VESTIS CORPORATION | TRIM | — | 0.1% | +0.0% | 0.2 | 11,725 | -750 | 5 | — |
| ☆AWP funds › | ABRDN GLOBAL PREMIER PPTYS F | HOLD | — | 0.1% | +0.0% | 0.2 | 12,724 | +0 | 2 | — |
| ☆FSCO funds › | FS CREDIT OPPORTUNITIES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 21,663 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | HOLD | — | 0.0% | +0.0% | 0.1 | 10,825 | +0 | 5 | — |
| ☆OPEN funds › | OPENDOOR TECHNOLOGIES INC | ADD | — | 0.0% | +0.0% | 0.1 | 19,930 | +5,850 | 2 | — |
| ☆CUSIP:36240B109 funds › | GABELLI CONV & INC SECS FD I | HOLD | — | 0.0% | +0.0% | 0.1 | 19,000 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -5,433 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,731 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,525 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,050 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -23,196 | 0 | — |
| ☆CUSIP:283678209 funds › | EL PASO ENERGY CAP TR I | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -58,310 | 0 | — |
| ☆ARMK funds › | ARAMARK | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -28,550 | 0 | — |
| ☆CC funds › | CHEMOURS CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,096 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 268 | 167 | 0.08 | 36% | 0.019 | 0.283 | — | in |
| 2026Q1 | 252 | 166 | 0.07 | 34% | 0.018 | 0.291 | — | in |
| 2025Q4 | 263 | 165 | 0.06 | 36% | 0.019 | 0.286 | — | in |
| 2025Q3 | 260 | 166 | 0.06 | 35% | 0.019 | 0.290 | — | in |
| 2025Q2 | 253 | 163 | 0.08 | 34% | 0.019 | 0.277 | — | entered |
| 2025Q1 | 246 | 162 | 0.00 | 37% | 0.020 | 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