☆SIMS INVESTMENT MANAGEMENT, LLC
Quality Q
0.826
AUM ($M)
323
Positions
184
Turnover
0.05
Top-10 wt
86%
Herfindahl
0.150
History (qtrs)
6
Excess Return
—
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Holdings · 185 positions · portfolio value $323M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 30.5% | -0.7% | 98.6 | 3,349,904 | +43,812 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 19.4% | +0.8% | 62.7 | 1,734,453 | -316 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | TRIM | — | 6.2% | -1.0% | 20.1 | 1,092,989 | -55,319 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | ADD | — | 5.6% | +0.1% | 18.2 | 375,257 | +25,871 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 5.6% | -0.7% | 18.0 | 568,963 | +11,155 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 5.5% | -0.6% | 17.9 | 438,538 | +11,556 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 4.7% | +0.5% | 15.1 | 49,842 | +1,599 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 3.4% | -0.4% | 11.0 | 455,538 | +32,913 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.4% | +0.2% | 7.8 | 10,616 | -19 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 2.2% | +0.6% | 7.2 | 10,942 | -364 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.5% | 6.9 | 31,765 | +9,018 | 2 | — |
| ☆ETV funds › | EATON VANCE TAX-MANAGED BUY- | TRIM | — | 1.8% | -0.2% | 5.7 | 386,085 | -1,844 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 4.0 | 46,558 | +1,383 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.1% | -0.2% | 3.6 | 49,805 | +1,875 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.0% | -0.0% | 3.1 | 39,777 | +6,115 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 2.5 | 3,578 | +30 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | -0.0% | 2.4 | 5,668 | +78 | 5 | — |
| ☆PRSU funds › | PURSUIT ATTRACTIONS AND HOSP | TRIM | — | 0.6% | +0.1% | 2.1 | 37,108 | -50 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.5% | +0.5% | 1.6 | 56,199 | +56,199 | 1 | — |
| ☆ETB funds › | EATON VANCE TAX MNGED BUY WR | HOLD | — | 0.5% | -0.0% | 1.6 | 100,475 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,448 | +187 | 5 | — |
| ☆SPXX funds › | NUVEEN S&P 500 DYNAMIC OVERW | HOLD | — | 0.3% | -0.0% | 0.9 | 50,462 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.2% | 0.9 | 1,636 | -718 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.3% | +0.0% | 0.9 | 24,180 | +0 | 5 | — |
| ☆FUN funds › | SIX FLAGS ENTERTAINMENT CORP | HOLD | — | 0.2% | +0.0% | 0.7 | 33,000 | +0 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.7 | 5,600 | +4,900 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.1% | 0.7 | 9,041 | -605 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 0.6 | 1,179 | +100 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | HOLD | — | 0.2% | -0.0% | 0.5 | 3,654 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,624 | +336 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 926 | +37 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 990 | -46 | 5 | — |
| ☆IJS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,923 | -80 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | NEW | — | 0.1% | +0.1% | 0.2 | 663 | +663 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,894 | +7,894 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | NEW | — | 0.1% | +0.1% | 0.2 | 869 | +869 | 1 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,855 | +2,855 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 4,013 | +4,013 | 1 | — |
| ☆PWV funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.2 | 2,655 | +2,655 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,500 | +2,500 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,306 | +1,306 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,342 | +1,342 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,176 | +1,176 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.1 | 399 | +399 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.1 | 420 | +420 | 1 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,355 | +1,355 | 1 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | NEW | — | 0.0% | +0.0% | 0.1 | 1,944 | +1,944 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.0% | +0.0% | 0.1 | 1,073 | +1,073 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.0% | +0.0% | 0.1 | 260 | +260 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.1% | 0.1 | 911 | -1,925 | 5 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 183 | +183 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | NEW | — | 0.0% | +0.0% | 0.1 | 98 | +98 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 846 | +846 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | NEW | — | 0.0% | +0.0% | 0.1 | 325 | +325 | 1 | — |
| ☆EVRG funds › | EVERGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 747 | +747 | 1 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.1 | 772 | +772 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.1 | 348 | +348 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.0% | +0.0% | 0.1 | 231 | +231 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.1 | 29 | +29 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.0% | +0.0% | 0.1 | 199 | +199 | 1 | — |
| ☆JETS funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.1 | 1,679 | +1,679 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 200 | +200 | 1 | — |
| ☆FE funds › | FIRSTENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,065 | +1,065 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.0 | 298 | +298 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 987 | +987 | 1 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.0% | +0.0% | 0.0 | 647 | +647 | 1 | — |
| ☆HUM funds › | HUMANA INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆QUAL funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 166 | +166 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.0% | +0.0% | 0.0 | 160 | +160 | 1 | — |
| ☆JHML funds › | JOHN HANCOCK EXCHANGE TRADED | NEW | — | 0.0% | +0.0% | 0.0 | 365 | +365 | 1 | — |
| ☆XBIL funds › | RBB FD INC | NEW | — | 0.0% | +0.0% | 0.0 | 600 | +600 | 1 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 838 | +838 | 1 | — |
| ☆CME funds › | CME GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 127 | +127 | 1 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | NEW | — | 0.0% | +0.0% | 0.0 | 376 | +376 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 364 | +364 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 142 | +142 | 1 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | NEW | — | 0.0% | +0.0% | 0.0 | 278 | +278 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆BH funds › | BIGLARI HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.0% | +0.0% | 0.0 | 362 | +362 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 401 | +401 | 1 | — |
| ☆IVW funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 108 | +108 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.0 | 29 | +29 | 1 | — |
| ☆TXT funds › | TEXTRON INC | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.0 | 132 | +132 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.0 | 66 | +66 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆EBAY funds › | EBAY INC. | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 95 | +95 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | NEW | — | 0.0% | +0.0% | 0.0 | 385 | +385 | 1 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 48 | +48 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 198 | +198 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | NEW | — | 0.0% | +0.0% | 0.0 | 90 | +90 | 1 | — |
| ☆DFTX funds › | DEFINIUM THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 199 | +199 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.0 | 160 | +160 | 1 | — |
| ☆IVE funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 36 | +36 | 1 | — |
| ☆LB funds › | LANDBRIDGE COMPANY LLC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ITOT funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆EMBJ funds › | EMBRAER S.A. | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆RYLD funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 383 | +383 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | NEW | — | 0.0% | +0.0% | 0.0 | 368 | +368 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 51 | +51 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 109 | +109 | 1 | — |
| ☆FDV funds › | FEDERATED HERMES ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 177 | +177 | 1 | — |
| ☆GLTR funds › | ABRDN PRECIOUS METALS BASKET | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | NEW | — | 0.0% | +0.0% | 0.0 | 55 | +55 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 47 | +47 | 1 | — |
| ☆PENN funds › | PENN ENTERTAINMENT INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆IGIB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.0 | 45 | +45 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 0.0 | 140 | +140 | 1 | — |
| ☆HAS funds › | HASBRO INC | NEW | — | 0.0% | +0.0% | 0.0 | 43 | +43 | 1 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 79 | +79 | 1 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆CSTM funds › | CONSTELLIUM SE | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆DLS funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.0 | 35 | +35 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆IRTC funds › | IRHYTHM HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆EFAV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆RIVN funds › | RIVIAN AUTOMOTIVE INC | NEW | — | 0.0% | +0.0% | 0.0 | 134 | +134 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆ORBX funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆COMP funds › | COMPASS INC | NEW | — | 0.0% | +0.0% | 0.0 | 143 | +143 | 1 | — |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆METC funds › | RAMACO RES INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.0% | +0.0% | 0.0 | 11 | +11 | 1 | — |
| ☆NMAX funds › | NEWSMAX INC | NEW | — | 0.0% | +0.0% | 0.0 | 152 | +152 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.0% | +0.0% | 0.0 | 25 | +25 | 1 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆XTIA funds › | XTI AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 595 | +595 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆GSIT funds › | GSI TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆AGNT funds › | AGNT INC | NEW | — | 0.0% | +0.0% | 0.0 | 139 | +139 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆KR funds › | KROGER CO | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆MJ funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆CERS funds › | CERUS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 13 | +13 | 1 | — |
| ☆WYNN funds › | WYNN RESORTS LTD | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆BEPC funds › | BROOKFIELD RENEWABLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆CARZ funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ARLO funds › | ARLO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 5 | +5 | 1 | — |
| ☆ONDS funds › | ONDAS INC | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆METCB funds › | RAMACO RES INC | NEW | — | 0.0% | +0.0% | 0.0 | 22 | +22 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆BRCC funds › | BRC INC | NEW | — | 0.0% | +0.0% | 0.0 | 110 | +110 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆IPAY funds › | AMPLIFY ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.0 | 1 | +1 | 1 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CUSIP:143658300 funds › | CARNIVAL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -56,299 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 323 | 184 | 0.05 | 86% | 0.150 | 0.825 | — | in |
| 2026Q1 | 272 | 35 | 0.04 | 87% | 0.153 | 0.829 | — | in |
| 2025Q4 | 283 | 43 | 0.02 | 87% | 0.159 | 0.838 | — | in |
| 2025Q3 | 276 | 42 | 0.02 | 87% | 0.157 | 0.831 | — | in |
| 2025Q2 | 249 | 43 | 0.07 | 87% | 0.158 | 0.787 | — | entered |
| 2025Q1 | 224 | 41 | 0.00 | 86% | 0.151 | 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