☆Purkiss Capital Advisors LLC
Quality Q
0.259
AUM ($M)
263
Positions
189
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 199 positions · portfolio value $263M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 10.5% | -1.2% | 27.6 | 55,145 | -406 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.5% | +0.1% | 14.5 | 50,053 | +1,460 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 5.2% | -2.0% | 13.8 | 182,194 | -4,802 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.3% | -0.5% | 8.6 | 23,091 | -153 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 3.2% | +1.0% | 8.4 | 22,283 | +5,763 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.5% | +0.0% | 6.6 | 32,736 | +217 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | +0.1% | 6.2 | 17,295 | -386 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 2.3% | +1.3% | 6.1 | 17,889 | +3,170 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.9% | +0.3% | 5.1 | 7,368 | +1,188 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.8% | +0.0% | 4.7 | 14,489 | +705 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.7% | +0.1% | 4.5 | 12,606 | +168 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.7% | -0.0% | 4.4 | 18,530 | -52 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.7% | +0.3% | 4.4 | 5,919 | +478 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 3.5 | 13,798 | +323 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.3% | +0.1% | 3.5 | 16,229 | +2,221 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 1.2% | -0.1% | 3.1 | 30,786 | -6,614 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | +0.4% | 3.0 | 3,161 | +1,503 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.1% | -0.1% | 2.9 | 5,717 | +159 | 5 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.1% | -0.0% | 2.9 | 42,634 | +3,250 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.3% | 2.9 | 15,113 | +2,264 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | -0.0% | 2.7 | 7,958 | +24 | 5 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 2.6 | 29,544 | -514 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.0% | -0.4% | 2.6 | 6,988 | -394 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.1% | 2.5 | 16,447 | -82 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.9% | -0.1% | 2.5 | 4,961 | +341 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.9% | +0.3% | 2.4 | 2,258 | +353 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.4% | 2.4 | 14,224 | +211 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | ADD | — | 0.9% | +0.1% | 2.4 | 10,247 | +771 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | -0.2% | 2.3 | 20,521 | +486 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.9% | +0.1% | 2.3 | 10,208 | +1,265 | 5 | — |
| ☆GUNR funds › | FLEXSHARES TR | TRIM | — | 0.9% | -0.3% | 2.3 | 46,700 | -1,280 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 2.2 | 10,197 | +314 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.1% | 2.2 | 1,862 | +51 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.8% | +0.2% | 2.1 | 13,703 | +1,867 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.8% | -0.2% | 2.1 | 36,627 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.8% | +0.0% | 2.0 | 34,866 | +1,355 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.7% | +0.1% | 2.0 | 4,117 | -28 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.7% | -0.0% | 1.9 | 5,232 | -10 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.7% | -0.2% | 1.9 | 10,044 | -446 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 1.7 | 19,516 | +2,087 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | -0.1% | 1.7 | 2,267 | -316 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.6% | +0.1% | 1.7 | 5,874 | +119 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.6% | -0.0% | 1.6 | 11,479 | +391 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.5% | -0.1% | 1.3 | 5,084 | -583 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.5% | -0.1% | 1.3 | 11,341 | +1,262 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.5% | +0.1% | 1.3 | 8,289 | +2,427 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.3 | 5,916 | +448 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -0.2% | 1.2 | 7,242 | -1,061 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.5% | -0.0% | 1.2 | 4,945 | -209 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.5% | +0.3% | 1.2 | 6,135 | +4,100 | 5 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.5% | +0.0% | 1.2 | 11,562 | -200 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.2% | 1.2 | 1,625 | +669 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | +0.0% | 1.1 | 3,249 | +477 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 1.1 | 2,028 | -11 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.4% | +0.1% | 1.1 | 939 | +65 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.1 | 4,355 | +260 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.0% | 1.1 | 2,062 | +46 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.1% | 1.1 | 7,208 | -109 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | +0.0% | 1.0 | 2,490 | +129 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.4% | +0.1% | 1.0 | 11,749 | +4,869 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.4% | -0.1% | 1.0 | 14,392 | -1,622 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.4% | -0.1% | 1.0 | 6,199 | +86 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | -0.1% | 1.0 | 5,602 | -497 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | -0.0% | 1.0 | 1,028 | -5 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.4% | -0.0% | 1.0 | 1,942 | -241 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 1.0 | 9,172 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 0.9 | 5,015 | +149 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 0.3% | +0.0% | 0.9 | 4,054 | +199 | 5 | — |
| ☆E funds › | ENI SPA | ADD | — | 0.3% | -0.1% | 0.9 | 19,217 | +348 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 0.9 | 8,359 | +467 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.3% | -0.0% | 0.8 | 4,200 | +380 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.0% | 0.8 | 2,260 | +8 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.1% | 0.8 | 9,610 | -207 | 5 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.3% | +0.3% | 0.8 | 5,685 | +5,685 | 1 | — |
| ☆WST funds › | WEST PHARMACEUTICAL SVSC INC | TRIM | — | 0.3% | +0.0% | 0.8 | 2,269 | -250 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.3% | -0.2% | 0.8 | 21,805 | -1,828 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.3% | -0.0% | 0.8 | 3,590 | -191 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.3% | -0.0% | 0.8 | 2,262 | +89 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.2% | 0.7 | 1,407 | -527 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 0.7 | 5,236 | -21 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 6,936 | -210 | 5 | — |
| ☆IJJ funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 4,760 | +849 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.7 | 8,600 | +6,450 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.6 | 5,280 | +4,620 | 4 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 6,507 | -720 | 5 | — |
| ☆FIDU funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 6,034 | +1,256 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.6 | 1,991 | +418 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 2,161 | -78 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 3,683 | +136 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | +0.1% | 0.6 | 2,054 | +1,479 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,444 | +2,444 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 4,628 | +849 | 4 | — |
| ☆FEGE funds › | RBB FUND TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 11,110 | +11,110 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,444 | +2,444 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.2% | +0.0% | 0.5 | 2,583 | +76 | 5 | — |
| ☆RAAX funds › | VANECK ETF TRUST | ADD | — | 0.2% | +0.1% | 0.5 | 13,600 | +7,785 | 2 | — |
| ☆CCJ funds › | CAMECO CORP | NEW | — | 0.2% | +0.2% | 0.5 | 5,167 | +5,167 | 1 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.2% | -0.0% | 0.5 | 5,518 | +38 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,278 | +99 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.2% | +0.0% | 0.5 | 249 | -15 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,751 | +363 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | +0.0% | 0.5 | 12,849 | +2,601 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.5 | 8,750 | -467 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.5 | 5,550 | +0 | 4 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 1,884 | -566 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.5 | 605 | +48 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,664 | +3 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,199 | +3,199 | 1 | — |
| ☆DXJ funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,487 | -325 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.4 | 6,622 | +0 | 4 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 3,611 | +7 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.2% | -0.1% | 0.4 | 5,748 | +278 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 3,985 | +429 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 6,602 | -1,086 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.2% | +0.0% | 0.4 | 565 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.2% | +0.2% | 0.4 | 557 | +557 | 1 | — |
| ☆IHF funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.4 | 7,196 | -897 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,294 | +1,294 | 1 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | ADD | — | 0.1% | -0.0% | 0.4 | 504 | +1 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,557 | +1 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.4 | 19,304 | +154 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,309 | +26 | 3 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,604 | +563 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,060 | +1,060 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,295 | +75 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,930 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,248 | -64 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,854 | -108 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,504 | -474 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,683 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 530 | +130 | 2 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 6,065 | +9 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,975 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 898 | -35 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 4,189 | +262 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,005 | +129 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 310 | +44 | 4 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.1% | +0.1% | 0.3 | 2,695 | +2,695 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,208 | +1,208 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 969 | +2 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,259 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.3 | 3,832 | +293 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 0.3 | 6,030 | -775 | 5 | — |
| ☆CUSIP:78409V112 funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.3 | 711 | +711 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | ADD | — | 0.1% | -0.0% | 0.3 | 3,674 | +216 | 3 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,333 | -200 | 2 | — |
| ☆EUFN funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 7,231 | -561 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,123 | +801 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.1% | -0.0% | 0.3 | 976 | +61 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 653 | +653 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.3 | 4,458 | +4,458 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 355 | +355 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 9,179 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,750 | +1,750 | 1 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.3 | 45,456 | +6,196 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 197 | -13 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | -0.0% | 0.3 | 1,628 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,722 | +121 | 5 | — |
| ☆USMV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,599 | +2,599 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.1% | +0.1% | 0.3 | 5,075 | +5,075 | 1 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | -0.0% | 0.2 | 350 | +0 | 4 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,896 | +103 | 2 | — |
| ☆PRTA funds › | PROTHENA CORP PLC | HOLD | — | 0.1% | -0.0% | 0.2 | 25,086 | +0 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | HOLD | — | 0.1% | -0.0% | 0.2 | 295 | +0 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,080 | -692 | 3 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 13,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.1% | +0.1% | 0.2 | 882 | +882 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,893 | -199 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.1% | -0.3% | 0.2 | 404 | -3,523 | 4 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.2 | 1,202 | +15 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 3,112 | +3,112 | 1 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,290 | +3,290 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,314 | -12 | 2 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 331 | +331 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,675 | +2,675 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,765 | -67 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 683 | +683 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | -0.0% | 0.2 | 771 | +3 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,250 | +0 | 3 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 152 | +152 | 1 | — |
| ☆AHR funds › | AMERICAN HEALTHCARE REIT INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,988 | +3,988 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 583 | +583 | 1 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 504 | +504 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,391 | +6,391 | 1 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,903 | +2,903 | 1 | — |
| ☆DEC funds › | DIVERSIFIED ENERGY CO | TRIM | — | 0.1% | -0.0% | 0.2 | 10,965 | -498 | 3 | — |
| ☆CELGRT funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 26,450 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,380 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,040 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,329 | 0 | — |
| ☆IDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,830 | 0 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,712 | 0 | — |
| ☆EQNR funds › | EQUINOR ASA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,140 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -515 | 0 | — |
| ☆SUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,657 | 0 | — |
| ☆BIL funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,706 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -472 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 263 | 189 | 0.11 | 39% | 0.026 | 0.259 | — | in |
| 2026Q1 | 227 | 168 | 0.10 | 40% | 0.030 | 0.274 | — | in |
| 2025Q4 | 213 | 165 | 0.06 | 44% | 0.034 | 0.318 | — | in |
| 2025Q3 | 209 | 167 | 0.10 | 43% | 0.035 | 0.260 | — | in |
| 2025Q2 | 180 | 153 | 0.20 | 48% | 0.044 | 0.163 | — | entered |
| 2025Q1 | 132 | 109 | 0.00 | 56% | 0.078 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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