☆Brucke Financial, Inc.
Quality Q
0.331
AUM ($M)
225
Positions
175
Turnover
0.08
Top-10 wt
44%
Herfindahl
0.035
History (qtrs)
6
Excess Return
—
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Holdings · 188 positions · portfolio value $225M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 12.4% | +0.5% | 28.0 | 392,895 | +26,302 | 5 | — |
| ☆PBFR funds › | PGIM ROCK ETF TR | ADD | — | 9.1% | -0.5% | 20.6 | 671,663 | +18,804 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.4% | +0.1% | 7.7 | 38,296 | +926 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | -0.3% | 6.9 | 117,341 | +5,709 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.0% | -0.3% | 6.7 | 80,961 | +2,763 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.1% | 6.5 | 22,544 | +568 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.6% | +0.3% | 5.9 | 16,470 | +418 | 5 | — |
| ☆SCHC funds › | SCHWAB STRATEGIC TR | ADD | — | 2.5% | -0.1% | 5.7 | 118,713 | +7,842 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | -0.0% | 5.6 | 96,466 | +11,653 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.5% | -0.0% | 5.5 | 70,177 | +8,239 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | -0.0% | 5.3 | 22,105 | -490 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 2.2% | +0.1% | 4.9 | 40,252 | -175 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 2.1% | +0.2% | 4.7 | 50,145 | +10,883 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.0% | +0.1% | 4.6 | 76,784 | +6,835 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.9% | -0.1% | 4.3 | 7,589 | +802 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.7% | -0.0% | 3.9 | 10,517 | +1,193 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.4% | -0.3% | 3.2 | 28,121 | +449 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.3% | +0.4% | 2.9 | 57,056 | +23,549 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.2% | +0.3% | 2.7 | 2,522 | -88 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.0% | +0.1% | 2.4 | 6,227 | +441 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | -0.1% | 1.9 | 3,888 | +36 | 5 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 1.9 | 83,621 | -826 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.0% | 1.8 | 61,905 | +1,503 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.8% | +0.0% | 1.8 | 34,913 | +4,704 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.8% | +0.5% | 1.8 | 1,529 | +146 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | -0.0% | 1.8 | 5,357 | -18 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.7% | +0.3% | 1.5 | 2,109 | +1 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.7% | +0.1% | 1.5 | 3,575 | +429 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.7% | -0.0% | 1.5 | 53,068 | +939 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.7% | +0.1% | 1.5 | 736 | -30 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.6% | +0.1% | 1.4 | 1,197 | -21 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.6% | +0.3% | 1.4 | 3,229 | +36 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | +0.4% | 1.4 | 2,394 | -88 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 1.3 | 12,133 | +409 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.1% | 1.2 | 21,131 | -4,779 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | ADD | — | 0.5% | +0.2% | 1.2 | 23,411 | +10,726 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.1% | 1.2 | 14,029 | -495 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.5% | -0.1% | 1.1 | 23,000 | -417 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 1.1 | 4,299 | +98 | 5 | — |
| ☆ICLO funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.5% | -0.4% | 1.1 | 42,676 | -26,821 | 4 | — |
| ☆CLOZ funds › | SERIES PORTFOLIOS TR | ADD | — | 0.5% | +0.2% | 1.0 | 39,422 | +17,817 | 3 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.0 | 19,436 | +5,013 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | +0.0% | 1.0 | 41,218 | +8,369 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.4% | +0.0% | 1.0 | 19,369 | +2,888 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.3% | 1.0 | 7,103 | -1,130 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.0% | 1.0 | 2,822 | -94 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 1.0 | 5,186 | +210 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.4% | -0.3% | 0.9 | 5,515 | -788 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 0.9 | 9,591 | -30 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | -0.0% | 0.9 | 6,490 | -1,132 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 0.9 | 7,592 | +215 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.4% | -0.2% | 0.9 | 12,489 | -205 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.2% | 0.9 | 41,827 | +3,931 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | +0.0% | 0.8 | 6,337 | +662 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 0.8 | 5,390 | +79 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | -0.1% | 0.8 | 5,590 | -296 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | +0.0% | 0.7 | 17,173 | +5,711 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.7 | 20,066 | -1,049 | 5 | — |
| ☆CUSIP:500767553 funds › | KRANESHARES TRUST | ADD | — | 0.3% | +0.0% | 0.7 | 42,362 | +2,742 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.3% | +0.0% | 0.7 | 2,810 | +227 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.1% | 0.7 | 728 | -66 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.7 | 1,763 | +139 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 0.7 | 7,986 | +485 | 5 | — |
| ☆FNB funds › | F N B CORP | ADD | — | 0.3% | +0.1% | 0.6 | 34,022 | +5,955 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.3% | -0.1% | 0.6 | 4,064 | -47 | 5 | — |
| ☆IVOL funds › | KRANESHARES TRUST | NEW | — | 0.3% | +0.3% | 0.6 | 35,912 | +35,912 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 0.6 | 25,543 | +1,962 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.3% | +0.0% | 0.6 | 2,622 | +252 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,379 | +45 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.6 | 10,914 | +1,390 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 0.6 | 16,734 | +984 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,568 | +81 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 1,063 | -29 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.2% | -0.0% | 0.5 | 2,626 | -582 | 5 | — |
| ☆EMLC funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.0% | 0.5 | 21,079 | +1,785 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | +0.0% | 0.5 | 4,249 | +1,199 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.5 | 1,574 | -202 | 5 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 3,354 | -416 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 1,042 | -216 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.5 | 4,434 | +163 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.5 | 985 | -58 | 5 | — |
| ☆SAP funds › | SAP SE | ADD | — | 0.2% | +0.0% | 0.5 | 3,228 | +1,172 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 0.5 | 1,742 | +163 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.2% | +0.0% | 0.5 | 5,914 | +477 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.2% | +0.0% | 0.5 | 3,192 | +640 | 5 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 0.2% | -0.0% | 0.5 | 2,318 | +148 | 3 | — |
| ☆TFI funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 10,339 | -616 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.1% | 0.5 | 2,999 | -1,545 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | ADD | — | 0.2% | +0.0% | 0.5 | 4,778 | +450 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 433 | -75 | 4 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,113 | +178 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.2% | +0.0% | 0.4 | 3,555 | -147 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,370 | +119 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 0.4 | 5,404 | +404 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.2% | -0.1% | 0.4 | 16,750 | -210 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,333 | +1,333 | 1 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.2% | -0.2% | 0.4 | 3,961 | -3,624 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,094 | +181 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 2,385 | +244 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.2% | +0.2% | 0.4 | 14,787 | +14,787 | 1 | — |
| ☆LFUS funds › | LITTELFUSE INC | ADD | — | 0.2% | +0.0% | 0.4 | 830 | +19 | 2 | — |
| ☆CVNA funds › | CARVANA CO | ADD | — | 0.2% | -0.0% | 0.4 | 5,650 | +4,482 | 5 | — |
| ☆MSBI funds › | MIDLAND STATES BANCORP INC | TRIM | — | 0.2% | +0.0% | 0.4 | 11,664 | -80 | 2 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.4 | 12,612 | +2,918 | 5 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.2% | +0.0% | 0.4 | 836 | -54 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.4 | 2,399 | +46 | 5 | — |
| ☆SANM funds › | SANMINA CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 1,374 | -586 | 4 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 0.3 | 1,303 | +239 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 666 | -17 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.3 | 287 | -9 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.1% | 0.3 | 2,650 | +418 | 5 | — |
| ☆BTSG funds › | BRIGHTSPRING HEALTH SVCS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,728 | +4,728 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 633 | -4 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.1% | -0.0% | 0.3 | 3,478 | +234 | 2 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 3,168 | +339 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,463 | -45 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,720 | +28 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.3 | 8,383 | -559 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.1% | -0.0% | 0.3 | 289 | -7 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 868 | +868 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,170 | -21 | 5 | — |
| ☆MMSI funds › | MERIT MED SYS INC | ADD | — | 0.1% | -0.0% | 0.3 | 4,228 | +370 | 2 | — |
| ☆GMED funds › | GLOBUS MED INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,707 | -110 | 2 | — |
| ☆WTS funds › | WATTS WATER TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 743 | -51 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 778 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.1% | +0.1% | 0.3 | 961 | +961 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.3 | 3,510 | +434 | 5 | — |
| ☆AEIS funds › | ADVANCED ENERGY INDS | TRIM | — | 0.1% | -0.1% | 0.3 | 736 | -881 | 2 | — |
| ☆CRUS funds › | CIRRUS LOGIC INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,838 | +161 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 0.3 | 5,503 | -74 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.1% | +0.0% | 0.3 | 1,298 | -29 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.3 | 993 | +95 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.1% | +0.1% | 0.3 | 235 | +235 | 1 | — |
| ☆AMRX funds › | AMNEAL PHARMACEUTICALS INC | ADD | — | 0.1% | +0.0% | 0.3 | 15,300 | +137 | 2 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 11,215 | -332 | 4 | — |
| ☆MGY funds › | MAGNOLIA OIL & GAS CORP | TRIM | — | 0.1% | -0.1% | 0.3 | 10,261 | -612 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.3% | 0.3 | 5,406 | -10,538 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,172 | -170 | 5 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.1% | +0.1% | 0.3 | 6,986 | +6,986 | 1 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,406 | -237 | 5 | — |
| ☆TEX funds › | TEREX CORP NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 3,546 | -412 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | ADD | — | 0.1% | +0.0% | 0.3 | 4,021 | +432 | 2 | — |
| ☆DDS funds › | DILLARDS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 471 | -121 | 2 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,107 | +235 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,230 | -88 | 3 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 9,042 | -1,150 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,518 | +0 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | +0.0% | 0.2 | 3,085 | +386 | 2 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,784 | -472 | 5 | — |
| ☆FELE funds › | FRANKLIN ELEC INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,124 | +2,124 | 1 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | ADD | — | 0.1% | -0.0% | 0.2 | 9,536 | +784 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,328 | +1,328 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,465 | +1,465 | 1 | — |
| ☆ENS funds › | ENERSYS | NEW | — | 0.1% | +0.1% | 0.2 | 949 | +949 | 1 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,257 | +4,257 | 1 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | TRIM | — | 0.1% | -0.0% | 0.2 | 17,019 | -1,728 | 3 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 20,072 | -559 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 11,673 | -863 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 842 | +842 | 1 | — |
| ☆RUSHA funds › | RUSH ENTERPRISES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,885 | +2,885 | 1 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 0.2 | 1,169 | +1,169 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,170 | +1,170 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,260 | +16 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,856 | +2,856 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 517 | +517 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 2,468 | -524 | 5 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,594 | +2,594 | 1 | — |
| ☆BITB funds › | BITWISE BITCOIN ETF TR | ADD | — | 0.1% | -0.0% | 0.2 | 6,358 | +403 | 2 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | ADD | — | 0.1% | -0.0% | 0.2 | 8,325 | +11 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.1% | +0.1% | 0.2 | 274 | +274 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | TRIM | — | 0.1% | -0.0% | 0.2 | 14,255 | -1,064 | 3 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.1% | -0.0% | 0.2 | 11,505 | -1,148 | 4 | — |
| ☆BGC funds › | BGC GROUP INC | ADD | — | 0.1% | -0.0% | 0.1 | 13,194 | +19 | 5 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 0.1% | -0.0% | 0.1 | 10,581 | -805 | 5 | — |
| ☆ERIC funds › | TELEFONAKTIEBOLAGET LM ERICS | NEW | — | 0.1% | +0.1% | 0.1 | 11,627 | +11,627 | 1 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,648 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -7,937 | 0 | — |
| ☆CUSIP:03152W109 funds › | AMICUS THERAPEUTIC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,567 | 0 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,382 | 0 | — |
| ☆IAGG funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,988 | 0 | — |
| ☆DHR funds › | DANAHER CORP DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,233 | 0 | — |
| ☆CRC funds › | CALIFORNIA RES CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,036 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,038 | 0 | — |
| ☆INSM funds › | INSMED INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,253 | 0 | — |
| ☆OGS funds › | ONE GAS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,664 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -553 | 0 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,073 | 0 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,205 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 225 | 175 | 0.08 | 44% | 0.035 | 0.330 | — | in |
| 2026Q1 | 197 | 166 | 0.23 | 44% | 0.035 | 0.127 | — | in |
| 2025Q4 | 183 | 169 | 0.07 | 39% | 0.025 | 0.253 | — | in |
| 2025Q3 | 171 | 161 | 0.11 | 40% | 0.026 | 0.202 | — | in |
| 2025Q2 | 144 | 147 | 0.13 | 39% | 0.027 | 0.177 | — | entered |
| 2025Q1 | 115 | 139 | 0.00 | 34% | 0.019 | 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