☆Permanent Capital Management, LP
Quality Q
0.729
AUM ($M)
747
Positions
211
Turnover
0.14
Top-10 wt
78%
Herfindahl
0.131
History (qtrs)
6
Excess Return
—
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Holdings · 221 positions · portfolio value $747M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 24.4% | +9.3% | 182.1 | 1,160,445 | +517,052 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 23.3% | -2.0% | 173.9 | 253,227 | +6,611 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 8.6% | -1.3% | 64.5 | 651,553 | +4,128 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 6.4% | -0.7% | 48.1 | 675,379 | +6,725 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 4.7% | -0.7% | 35.4 | 600,884 | +5,046 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.6% | -1.0% | 27.2 | 73,008 | +341 | 4 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.3% | -0.3% | 17.4 | 292,236 | -84 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 1.9% | -0.3% | 14.0 | 278,781 | +3,925 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 9.4 | 25,411 | +3,766 | 4 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 1.2% | -0.1% | 8.6 | 54,862 | +0 | 4 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.2% | 7.3 | 278,085 | -3,909 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.8% | +0.0% | 5.8 | 5,465 | -152 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | -0.1% | 4.6 | 23,070 | +36 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 4.4 | 35,109 | +30 | 4 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.6% | -0.0% | 4.2 | 14,538 | +67 | 4 | — |
| ☆AUR funds › | AURORA INNOVATION INC | TRIM | — | 0.6% | -0.7% | 4.1 | 603,200 | -737,023 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.5% | -0.2% | 4.0 | 16,652 | -20 | 4 | — |
| ☆EQTY funds › | VALUED ADVISERS TR | NEW | — | 0.5% | +0.5% | 3.9 | 138,184 | +138,184 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.5% | -0.1% | 3.6 | 10,023 | -125 | 4 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.4% | -0.0% | 3.2 | 64,477 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | -0.0% | 3.1 | 4,185 | +0 | 4 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.4% | -0.0% | 3.0 | 20,794 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.4% | -0.1% | 3.0 | 8,157 | +0 | 4 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 0.3% | -0.0% | 2.4 | 26,635 | +4,239 | 4 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.3% | -0.1% | 2.3 | 20,522 | -3,758 | 4 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | ADD | — | 0.3% | +0.2% | 2.3 | 10,706 | +6,760 | 2 | — |
| ☆CDZI funds › | CADIZ INC | ADD | — | 0.3% | -0.0% | 2.2 | 537,680 | +63,661 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.3% | -0.0% | 2.2 | 7,913 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.1% | 2.1 | 5,939 | -71 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -3.3% | 1.9 | 8,945 | -103,533 | 4 | — |
| ☆OI funds › | O-I GLASS INC | ADD | — | 0.2% | +0.1% | 1.8 | 186,778 | +107,365 | 4 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.2% | -0.0% | 1.7 | 15,454 | -1 | 4 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | ADD | — | 0.2% | +0.1% | 1.7 | 33,099 | +15,264 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 1.5 | 4,072 | +154 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.5 | 6,055 | +267 | 4 | — |
| ☆GLNG funds › | GOLAR LNG LTD | HOLD | — | 0.2% | -0.1% | 1.4 | 28,796 | +0 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.2% | 1.4 | 6,480 | +5,355 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.2% | -0.0% | 1.4 | 6,859 | +0 | 4 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.2% | -0.0% | 1.4 | 28,463 | -3,602 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | -0.0% | 1.4 | 2,410 | +100 | 4 | — |
| ☆TECK funds › | TECK RESOURCES LTD | HOLD | — | 0.2% | -0.0% | 1.3 | 21,526 | +0 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.1% | 1.2 | 4,298 | +2,459 | 4 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.2 | 4,007 | -195 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.2% | +0.1% | 1.2 | 13,986 | +5,974 | 2 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.1% | 1.2 | 10,383 | +5 | 4 | — |
| ☆HZO funds › | MARINEMAX INC | TRIM | — | 0.2% | +0.0% | 1.2 | 31,474 | -403 | 4 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.2 | 3,149 | +3,149 | 1 | — |
| ☆AXS funds › | AXIS CAP HLDGS LTD | HOLD | — | 0.1% | -0.0% | 1.1 | 10,053 | +0 | 4 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | -0.0% | 1.1 | 17,648 | +1 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.1% | -0.0% | 1.0 | 6,011 | +0 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | -0.0% | 1.0 | 1,423 | +0 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.1% | -0.0% | 1.0 | 3,158 | +0 | 4 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | -0.0% | 1.0 | 12,263 | +0 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 1.0 | 12,652 | +2 | 4 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 1.0 | 12,868 | -2 | 4 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | -0.0% | 0.9 | 1,479 | -1 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.9 | 990 | +83 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.9 | 3,622 | +0 | 4 | — |
| ☆BC funds › | BRUNSWICK CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 10,730 | +0 | 4 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 1,233 | +0 | 4 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.9 | 4,021 | +1 | 3 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | -0.0% | 0.9 | 6,160 | +0 | 4 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.1% | +0.1% | 0.9 | 12,000 | +12,000 | 1 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 0.9 | 49,526 | +49,526 | 1 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.1% | +0.1% | 0.8 | 6,032 | +2,398 | 2 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.8 | 3,418 | +1,245 | 3 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.8 | 8,726 | -2 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.1% | -0.0% | 0.8 | 5,892 | +0 | 2 | — |
| ☆LIF funds › | LIFE360 INC | HOLD | — | 0.1% | +0.0% | 0.8 | 14,328 | +0 | 4 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,445 | +3,445 | 1 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.1% | 0.8 | 45,577 | -21,445 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.8 | 3,445 | +3,445 | 1 | — |
| ☆PRMB funds › | PRIMO BRANDS CORPORATION | HOLD | — | 0.1% | +0.0% | 0.7 | 30,675 | +0 | 2 | — |
| ☆IMRX funds › | IMMUNEERING CORP | NEW | — | 0.1% | +0.1% | 0.7 | 150,000 | +150,000 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.1% | 0.7 | 2,896 | +1,135 | 4 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 3,789 | -149 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.7 | 16,746 | +1,423 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 5,177 | -10 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 6,648 | +0 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.7 | 7,810 | +0 | 4 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.7 | 18,429 | +3 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 11,929 | +0 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,913 | -383 | 4 | — |
| ☆NWSA funds › | NEWS CORP NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 26,361 | +0 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 544 | +1 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.1% | -0.0% | 0.6 | 4,277 | -418 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,525 | +642 | 4 | — |
| ☆BFLY funds › | BUTTERFLY NETWORK INC | HOLD | — | 0.1% | +0.0% | 0.6 | 75,000 | +0 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,888 | +0 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 542 | +542 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.1% | +0.1% | 0.6 | 12,061 | +12,061 | 1 | — |
| ☆FRMI funds › | FERMI INC | HOLD | — | 0.1% | +0.0% | 0.5 | 60,000 | +0 | 2 | — |
| ☆DGRW funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.5 | 5,745 | +5,745 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,252 | +0 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.5 | 4,458 | +4,458 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,227 | +197 | 2 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 9,670 | +9,670 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 846 | +846 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 1,308 | -62 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.5 | 1,015 | +49 | 3 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 6,483 | +6,483 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,656 | +820 | 4 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 33,000 | +9,000 | 4 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 0.5 | 10,392 | +1,000 | 2 | — |
| ☆AURA funds › | AURA BIOSCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 62,369 | +0 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.0% | 0.4 | 867 | -335 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.1% | -0.1% | 0.4 | 4,321 | -5,859 | 4 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 3,807 | +0 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,035 | -47 | 4 | — |
| ☆TKR funds › | TIMKEN CO | NEW | — | 0.1% | +0.1% | 0.4 | 2,870 | +2,870 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,530 | +0 | 4 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,606 | +0 | 4 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,296 | -128 | 4 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | NEW | — | 0.1% | +0.1% | 0.4 | 4,860 | +4,860 | 1 | — |
| ☆PPLI funds › | PEOPLE INC | HOLD | — | 0.1% | -0.0% | 0.4 | 8,445 | +0 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 4,466 | +4,466 | 1 | — |
| ☆ARMK funds › | ARAMARK | HOLD | — | 0.1% | +0.0% | 0.4 | 6,651 | +0 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 1,666 | +115 | 4 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,690 | +0 | 2 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 318 | +112 | 2 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | ADD | — | 0.0% | +0.0% | 0.4 | 1,590 | +700 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | -0.0% | 0.4 | 4,128 | +0 | 2 | — |
| ☆SNA funds › | SNAP ON INC | NEW | — | 0.0% | +0.0% | 0.4 | 890 | +890 | 1 | — |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 0.0% | -0.0% | 0.4 | 1,490 | +0 | 2 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.0% | +0.0% | 0.4 | 8,710 | +8,710 | 1 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | ADD | — | 0.0% | +0.0% | 0.3 | 43,383 | +8,268 | 4 | — |
| ☆ORI funds › | OLD REP INTL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 8,428 | +8,428 | 1 | — |
| ☆RPM funds › | RPM INTL INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,070 | +3,070 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 997 | +997 | 1 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.3 | 6,286 | +6,286 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,872 | +2,872 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,239 | -276 | 4 | — |
| ☆GRMN funds › | GARMIN LTD | NEW | — | 0.0% | +0.0% | 0.3 | 1,402 | +1,402 | 1 | — |
| ☆AEE funds › | AMEREN CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 2,943 | +0 | 4 | — |
| ☆XPO funds › | XPO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,596 | +0 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,138 | +0 | 4 | — |
| ☆ISHG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,379 | -1,370 | 4 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,099 | +1,099 | 1 | — |
| ☆AES funds › | AES CORP | ADD | Common Stock | 0.0% | +0.0% | 0.3 | 21,915 | +10,200 | 4 | — |
| ☆OMC funds › | OMNICOM GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 4,324 | +4,324 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,425 | +497 | 3 | — |
| ☆SPH funds › | SUBURBAN PROPANE PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.3 | 18,114 | +0 | 4 | — |
| ☆KEY funds › | KEYCORP | NEW | — | 0.0% | +0.0% | 0.3 | 13,363 | +13,363 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,427 | +1 | 3 | — |
| ☆BGC funds › | BGC GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 28,378 | +0 | 4 | — |
| ☆UGI funds › | UGI CORP NEW | NEW | — | 0.0% | +0.0% | 0.3 | 8,545 | +8,545 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 902 | -13 | 4 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 7,222 | +7,222 | 1 | — |
| ☆SPE funds › | SPECIAL OPPORTUNITIES FD INC | NEW | — | 0.0% | +0.0% | 0.3 | 22,114 | +22,114 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.0% | -0.0% | 0.3 | 15,723 | -1,000 | 3 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,850 | +3,850 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,908 | +3,908 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | NEW | — | 0.0% | +0.0% | 0.3 | 3,730 | +3,730 | 1 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.0% | +0.0% | 0.3 | 3,880 | +3,880 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | -0.0% | 0.3 | 694 | +0 | 4 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.0% | +0.0% | 0.3 | 7,569 | +7,569 | 1 | — |
| ☆IVZ funds › | INVESCO LTD | NEW | — | 0.0% | +0.0% | 0.3 | 10,798 | +10,798 | 1 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,061 | +0 | 2 | — |
| ☆APLE funds › | APPLE HOSPITALITY REIT INC | ADD | — | 0.0% | +0.0% | 0.3 | 16,720 | +6,390 | 2 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.0% | +0.0% | 0.3 | 583 | +583 | 1 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 5,000 | +0 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,248 | +2,248 | 1 | — |
| ☆MTB funds › | M & T BK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,136 | +1,136 | 1 | — |
| ☆KMT funds › | KENNAMETAL INC | NEW | — | 0.0% | +0.0% | 0.3 | 7,540 | +7,540 | 1 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,430 | +3,430 | 1 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.0% | +0.0% | 0.3 | 648 | +0 | 2 | — |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | NEW | — | 0.0% | +0.0% | 0.3 | 17,024 | +17,024 | 1 | — |
| ☆LYV funds › | LIVE NATION ENTERTAINMENT IN | TRIM | — | 0.0% | -0.0% | 0.3 | 1,403 | -192 | 2 | — |
| ☆GPC funds › | GENUINE PARTS CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,122 | +2,122 | 1 | — |
| ☆TEX funds › | TEREX CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 3,430 | +3,430 | 1 | — |
| ☆ESNT funds › | ESSENT GROUP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 3,840 | +3,840 | 1 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 2,509 | +0 | 3 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | NEW | — | 0.0% | +0.0% | 0.2 | 8,710 | +8,710 | 1 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.2 | 432 | +0 | 4 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 643 | +643 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 681 | +681 | 1 | — |
| ☆CNX funds › | CNX RES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 7,077 | +0 | 4 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,556 | -1,082 | 4 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD COR | NEW | — | 0.0% | +0.0% | 0.2 | 672 | +672 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 7,142 | +0 | 4 | — |
| ☆MDLN funds › | MEDLINE INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,002 | +6,002 | 1 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.0% | -0.0% | 0.2 | 515 | -21 | 4 | — |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,475 | -625 | 2 | — |
| ☆JBS funds › | JBS N.V. | TRIM | — | 0.0% | -0.0% | 0.2 | 19,800 | -10,200 | 4 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,740 | +0 | 3 | — |
| ☆CSWC funds › | CAPITAL SOUTHWEST CORP | NEW | — | 0.0% | +0.0% | 0.2 | 9,820 | +9,820 | 1 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 0.0% | -0.1% | 0.2 | 4,502 | -11,130 | 3 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 5,250 | +0 | 4 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 0.2 | 21,060 | +9,880 | 4 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,547 | +2,547 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 452 | +0 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 467 | +0 | 2 | — |
| ☆SM funds › | SM ENERGY COMPANY | NEW | — | 0.0% | +0.0% | 0.2 | 8,765 | +8,765 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,212 | +7,212 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,413 | +2,413 | 1 | — |
| ☆ENB funds › | ENBRIDGE INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,200 | +4,200 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.0% | +0.0% | 0.2 | 715 | +715 | 1 | — |
| ☆COR funds › | CENCORA INC | NEW | — | 0.0% | +0.0% | 0.2 | 781 | +781 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.0% | -0.0% | 0.2 | 1,794 | -383 | 4 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | NEW | — | 0.0% | +0.0% | 0.2 | 2,356 | +2,356 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | -0.0% | 0.2 | 3,796 | +1 | 2 | — |
| ☆CPER funds › | UNITED STS COMMODITY INDEX F | HOLD | — | 0.0% | -0.0% | 0.2 | 5,580 | +0 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,137 | +1,137 | 1 | — |
| ☆HNRG funds › | HALLADOR ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.2 | 11,777 | +0 | 4 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 272 | +272 | 1 | — |
| ☆HRZN funds › | HORIZON TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 42,165 | +42,165 | 1 | — |
| ☆HP funds › | HELMERICH & PAYNE INC | NEW | — | 0.0% | +0.0% | 0.2 | 6,200 | +6,200 | 1 | — |
| ☆ACTG funds › | ACACIA RESH CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 30,000 | +0 | 4 | — |
| ☆RPC funds › | RIDGEPOST CAP INC | ADD | — | 0.0% | -0.0% | 0.1 | 13,682 | +64 | 4 | — |
| ☆BRW funds › | SABA CAPITAL INCOME & OPRNT | NEW | — | 0.0% | +0.0% | 0.1 | 15,539 | +15,539 | 1 | — |
| ☆GDL funds › | GDL FD | NEW | — | 0.0% | +0.0% | 0.1 | 10,131 | +10,131 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -511 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -641 | 0 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,942 | 0 | — |
| ☆CRH funds › | CRH PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,765 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -13,892 | 0 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,728 | 0 | — |
| ☆QUAL funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,369 | 0 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,097 | 0 | — |
| ☆MTN funds › | VAIL RESORTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,862 | 0 | — |
| ☆BN funds › | BROOKFIELD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,823 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 747 | 211 | 0.14 | 78% | 0.131 | 0.728 | — | in |
| 2026Q1 | 643 | 155 | 0.24 | 77% | 0.111 | 0.520 | — | in |
| 2025Q4 | 513 | 157 | 0.08 | 72% | 0.117 | 0.707 | — | in |
| 2025Q3 | 535 | 151 | 0.00 | 73% | 0.106 | 0.836 | — | in |
| 2025Q1 | 349 | 79 | 0.00 | 85% | 0.102 | 0.893 | — | entered |
| 2024Q2 | 479 | 158 | 0.00 | 74% | 0.085 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status