☆Mountain Hill Investment Partners Corp.
Quality Q
0.198
AUM ($M)
177
Positions
195
Turnover
0.21
Top-10 wt
58%
Herfindahl
0.047
History (qtrs)
6
Excess Return
not eligible
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Holdings · 222 positions · portfolio value $177M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | ADD | — | 8.3% | +0.0% | 14.7 | 322,348 | +14,799 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 6.8% | +0.1% | 12.0 | 75,485 | +900 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.7% | +0.1% | 11.8 | 58,760 | -4,700 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 6.5% | +0.6% | 11.5 | 15,295 | -49 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 5.8% | +0.4% | 10.3 | 336,638 | +33,005 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 5.5% | +1.5% | 9.6 | 50,563 | -79 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 5.3% | +0.6% | 9.4 | 87,607 | +5,601 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 4.6% | +4.6% | 8.2 | 90,210 | +89,100 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 4.3% | +4.3% | 7.7 | 21,692 | +21,692 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 4.3% | +4.1% | 7.6 | 52,148 | +49,788 | 5 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 4.3% | +0.2% | 7.6 | 176,065 | +1,921 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 4.2% | -1.0% | 7.5 | 47,578 | +0 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.9% | -0.0% | 7.0 | 18,689 | +432 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 3.7% | -0.6% | 6.5 | 26,128 | +343 | 2 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 3.3% | -0.3% | 5.8 | 165,300 | +1,900 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 2.9% | -0.6% | 5.1 | 96,624 | +1 | 5 | — |
| ☆XHB funds › | SPDR SERIES TRUST | HOLD | — | 2.6% | +0.3% | 4.5 | 39,300 | +0 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | -1.3% | 4.4 | 18,323 | -12,569 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 2.0% | +2.0% | 3.6 | 36,000 | +35,715 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 1.8% | +1.8% | 3.2 | 8,525 | +8,525 | 1 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | HOLD | — | 1.8% | -0.1% | 3.1 | 138,900 | +0 | 2 | — |
| ☆AZ funds › | A2Z CUST2MATE SOLUTIONS CORP | ADD | — | 1.4% | -0.1% | 2.4 | 417,738 | +45,519 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.1% | 2.4 | 7,924 | +6 | 5 | — |
| ☆RYN funds › | RAYONIER INC | HOLD | — | 1.2% | -0.0% | 2.1 | 100,000 | +0 | 5 | — |
| ☆BGC funds › | BGC GROUP INC | TRIM | — | 0.6% | +0.0% | 1.0 | 95,392 | -1,782 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.5% | +0.1% | 0.8 | 800 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.4% | +0.0% | 0.7 | 2,655 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 0.5 | 631 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.2% | -0.0% | 0.3 | 3,346 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 1,004 | +0 | 5 | — |
| ☆PGX funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.2 | 22,905 | +0 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.1% | +0.0% | 0.2 | 14,263 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.2 | 300 | +0 | 5 | — |
| ☆NRK funds › | NUVEEN NY AMT FREE | HOLD | — | 0.1% | +0.0% | 0.2 | 16,594 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | +0.0% | 0.2 | 700 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | +0.0% | 0.2 | 3,585 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | HOLD | — | 0.1% | +0.0% | 0.1 | 508 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.1 | 405 | +5 | 5 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.1% | -0.0% | 0.1 | 11,319 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.1% | +0.0% | 0.1 | 190 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.1 | 652 | +0 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.1 | 10,115 | -30 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | HOLD | — | 0.1% | -0.0% | 0.1 | 13,000 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 555 | +0 | 5 | — |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | ADD | — | 0.1% | +0.0% | 0.1 | 19,000 | +5,000 | 2 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP INC | TRIM | — | 0.1% | -4.0% | 0.1 | 6,000 | -639,400 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.1 | 600 | +600 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | HOLD | — | 0.1% | +0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | +0.0% | 0.1 | 4,131 | +3,857 | 5 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 0.0% | +0.0% | 0.1 | 300 | +0 | 2 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.0% | +0.0% | 0.1 | 6,061 | +1,451 | 4 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | HOLD | — | 0.0% | +0.0% | 0.1 | 7,000 | +0 | 5 | — |
| ☆AES funds › | AES CORP | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 5,000 | +0 | 5 | — |
| ☆IEP funds › | ICAHN ENTERPRISES LP | NEW | — | 0.0% | +0.0% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆DIN funds › | DINE BRANDS GLOBAL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 2,000 | +0 | 5 | — |
| ☆JOBY funds › | JOBY AVIATION INC | NEW | — | 0.0% | +0.0% | 0.1 | 7,500 | +7,500 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.1 | 55 | +55 | 1 | — |
| ☆BXMT funds › | BLACKSTONE MORTGAGE TRUST IN | ADD | — | 0.0% | -0.0% | 0.1 | 3,699 | +85 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.0% | +0.0% | 0.1 | 175 | +30 | 5 | — |
| ☆PPL funds › | PPL CORP | NEW | — | 0.0% | +0.0% | 0.1 | 1,500 | +1,500 | 1 | — |
| ☆MUJ funds › | BLACKROCK MUNIHLDGS NJ QLTY | HOLD | — | 0.0% | +0.0% | 0.1 | 4,400 | +0 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.1 | 730 | +0 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.1 | 460 | +0 | 4 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | +0.0% | 0.1 | 530 | +0 | 2 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 600 | +0 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.0 | 700 | +200 | 2 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 540 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.0% | -0.0% | 0.0 | 160 | +30 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 5 | — |
| ☆FINS funds › | ANGEL OAK FINL STRATEGIES IN | HOLD | — | 0.0% | -0.0% | 0.0 | 3,333 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 5 | — |
| ☆ITIC funds › | INVESTORS TITLE CO NC | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 750 | +0 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | -0.0% | 0.0 | 851 | +1 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | NEW | — | 0.0% | +0.0% | 0.0 | 1,000 | +1,000 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | +0.0% | 0.0 | 409 | +36 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.0% | -0.0% | 0.0 | 26 | -16 | 2 | — |
| ☆CVCO funds › | CAVCO INDS INC DEL | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.0 | 948 | +44 | 5 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.0 | 1,050 | +0 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 597 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.0 | 54 | -23 | 5 | — |
| ☆PAR funds › | PAR TECHNOLOGY CORP | ADD | — | 0.0% | +0.0% | 0.0 | 1,500 | +300 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 220 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.0% | -0.0% | 0.0 | 1,316 | +2 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 500 | +0 | 3 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | HOLD | — | 0.0% | -0.0% | 0.0 | 350 | +0 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | HOLD | — | 0.0% | +0.0% | 0.0 | 700 | +0 | 5 | — |
| ☆FMC funds › | FMC CORP | NEW | — | 0.0% | +0.0% | 0.0 | 2,000 | +2,000 | 1 | — |
| ☆NMRK funds › | NEWMARK GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 1,500 | +1,500 | 1 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.0 | 40 | +40 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | +0.0% | 0.0 | 127 | +101 | 5 | — |
| ☆NMIH funds › | NMI HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 500 | +0 | 5 | — |
| ☆CALY funds › | CALLAWAY GOLF CO | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆JAKK funds › | JAKKS PAC INC | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆CPRI funds › | CAPRI HOLDINGS LIMITED | HOLD | — | 0.0% | +0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 72 | +72 | 1 | — |
| ☆FENY funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.0% | -0.0% | 0.0 | 506 | +3 | 5 | — |
| ☆SONO funds › | SONOS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,000 | +0 | 5 | — |
| ☆ARTY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 171 | +0 | 3 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.0 | 157 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 5 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.0 | 760 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.0 | 88 | +1 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1,172 | +0 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.0 | 179 | +2 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 0.0% | -0.0% | 0.0 | 182 | +1 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 27 | +0 | 5 | — |
| ☆SNAP funds › | SNAP INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,500 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.0% | -0.0% | 0.0 | 128 | +1 | 5 | — |
| ☆RXT funds › | RACKSPACE TECHNOLOGY INC | HOLD | — | 0.0% | +0.0% | 0.0 | 800 | +0 | 5 | — |
| ☆IYE funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 91 | +1 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 0.0% | -0.0% | 0.0 | 317 | +6 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆MPWR funds › | MONOLITHIC PWR SYS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.0 | 56 | +1 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 38 | +0 | 5 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 32 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.0% | -0.0% | 0.0 | 147 | +3 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 74 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.0% | -0.0% | 0.0 | 41 | +1 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆SM funds › | SM ENERGY COMPANY | ADD | — | 0.0% | -0.0% | 0.0 | 94 | +1 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.0 | 12 | +0 | 5 | — |
| ☆QQQJ funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.0 | 52 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.0% | +0.0% | 0.0 | 114 | +3 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | +0.0% | 0.0 | 34 | +1 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | ADD | — | 0.0% | +0.0% | 0.0 | 87 | +1 | 5 | — |
| ☆HE funds › | HAWAIIAN ELEC INDS INC MTN B | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 16 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 19 | +0 | 5 | — |
| ☆AIPI funds › | ETF OPPORTUNITIES TRUST | ADD | — | 0.0% | +0.0% | 0.0 | 50 | +3 | 4 | — |
| ☆KIO funds › | KKR INCOME OPPORTUNITIES FD | ADD | — | 0.0% | +0.0% | 0.0 | 163 | +5 | 5 | — |
| ☆HRL funds › | HORMEL FOODS CORP | ADD | — | 0.0% | +0.0% | 0.0 | 72 | +21 | 4 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 55 | +0 | 5 | — |
| ☆EPR funds › | EPR PPTYS | ADD | — | 0.0% | +0.0% | 0.0 | 30 | +1 | 5 | — |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 34 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.0 | 16 | +1 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 29 | +0 | 5 | — |
| ☆FHLC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.0 | 42 | +1 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.0 | 55 | +39 | 5 | — |
| ☆AGNC funds › | AGNC INVT CORP | ADD | REIT | 0.0% | +0.0% | 0.0 | 133 | +5 | 5 | — |
| ☆IYZ funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 33 | +0 | 5 | — |
| ☆MAT funds › | MATTEL INC | ADD | — | 0.0% | +0.0% | 0.0 | 100 | +50 | 2 | — |
| ☆CUSIP:562803106 funds › | MANHATTAN BRDG CAP INC | ADD | — | 0.0% | -0.0% | 0.0 | 292 | +7 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.0% | +0.0% | 0.0 | 58 | +2 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.0% | -0.0% | 0.0 | 19 | +1 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 4 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | ADD | — | 0.0% | -0.0% | 0.0 | 176 | +5 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 17 | +0 | 4 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆LYFT funds › | LYFT INC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 2 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 5 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.0% | +0.0% | 0.0 | 10 | +10 | 1 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.0% | +0.0% | 0.0 | 14 | +1 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -1,085 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.0 | 25 | +0 | 5 | — |
| ☆SWBI funds › | SMITH & WESSON BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆SPYI funds › | NEOS ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 4 | — |
| ☆COKE funds › | COCA COLA CONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆ISPY funds › | PROSHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 4 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | ADD | — | 0.0% | +0.0% | 0.0 | 36 | +1 | 5 | — |
| ☆CUSIP:864159108 funds › | STURM RUGER & CO INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 14 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 8 | -1,000 | 5 | — |
| ☆MAIN funds › | MAIN STR CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 4 | — |
| ☆DIVO funds › | AMPLIFY ETF TR | HOLD | — | 0.0% | -0.0% | 0.0 | 5 | +0 | 4 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | HOLD | — | 0.0% | -0.0% | 0.0 | 11 | +0 | 5 | — |
| ☆PATH funds › | UIPATH INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -500 | 5 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1 | -2 | 5 | — |
| ☆URA funds › | GLOBAL X FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆XBP funds › | XBP GLOBAL HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 17 | +0 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 2 | +0 | 5 | — |
| ☆CENN funds › | CENNTRO INC | NEW | — | 0.0% | +0.0% | 0.0 | 4 | +4 | 1 | — |
| ☆GEO funds › | GEO GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -145 | 0 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -31 | 0 | — |
| ☆LBRDA funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,000 | 0 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆LION funds › | LIONSGATE STUDIOS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆NJR funds › | NEW JERSEY RES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -169 | 0 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -100 | 0 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2 | 0 | — |
| ☆LLYVA funds › | LIBERTY LIVE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -16 | 0 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -118 | 0 | — |
| ☆WPC funds › | WP CAREY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17 | 0 | — |
| ☆HFRO funds › | HIGHLAND OPPS & INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -125 | 0 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | EXIT | — | 0.0% | -4.3% | 0.0 | 0 | -15,676 | 0 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -700 | 0 | — |
| ☆GLIBK funds › | GCI LIBERTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -315 | 0 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -7,100 | 0 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,055 | 0 | — |
| ☆P funds › | EVERPURE INC | EXIT | — | 0.0% | -5.9% | 0.0 | 0 | -169,200 | 0 | — |
| ☆LBRDK funds › | LIBERTY BROADBAND CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆CUSIP:150964104 funds › | CENNTRO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
| ☆LLYVK funds › | LIBERTY LIVE HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆NXDT funds › | NEXPOINT DIVERSIFIED REL ET | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -260 | 0 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 177 | 195 | 0.21 | 58% | 0.047 | 0.199 | — | in |
| 2026Q1 | 169 | 205 | 0.37 | 57% | 0.047 | 0.063 | — | in |
| 2025Q4 | 140 | 219 | 0.19 | 65% | 0.055 | 0.223 | — | in |
| 2025Q3 | 114 | 220 | 0.40 | 67% | 0.057 | 0.046 | — | in |
| 2025Q2 | 119 | 177 | 0.13 | 61% | 0.048 | 0.323 | — | entered |
| 2025Q1 | 102 | 177 | 0.00 | 62% | 0.048 | 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