☆TFR Capital, LLC.
Quality Q
0.284
AUM ($M)
355
Positions
165
Turnover
0.10
Top-10 wt
35%
Herfindahl
0.019
History (qtrs)
7
Excess Return
—
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Holdings · 173 positions · portfolio value $355M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.1% | +0.1% | 21.5 | 107,656 | -3,724 | 6 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.0% | +0.3% | 17.7 | 61,059 | +1,618 | 6 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.4% | -0.1% | 15.8 | 42,258 | +2,048 | 6 | — |
| ☆RWL funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.3% | +0.1% | 11.6 | 90,925 | +552 | 6 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 3.1% | +0.3% | 10.9 | 30,834 | -413 | 6 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.8% | +0.0% | 10.1 | 42,379 | -1,498 | 6 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.8% | +0.6% | 9.9 | 13,214 | +2,365 | 6 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.2% | 8.8 | 23,248 | -1,105 | 6 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 2.5% | +0.4% | 8.7 | 11,870 | +130 | 6 | — |
| ☆APLD funds › | APPLIED DIGITAL CORP | TRIM | — | 2.5% | -0.5% | 8.7 | 233,428 | -139,532 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.3% | +0.1% | 8.3 | 23,195 | -2,038 | 6 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 1.8% | +0.3% | 6.2 | 5,306 | +46 | 6 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.7% | -0.2% | 6.0 | 307,321 | -12,552 | 6 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.6% | +0.0% | 5.6 | 4,709 | -877 | 6 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.5% | -0.2% | 5.4 | 9,665 | -322 | 6 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 1.5% | -0.3% | 5.3 | 52,526 | -5,523 | 6 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.2% | 4.8 | 14,795 | +1,830 | 6 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.1% | 4.7 | 9,463 | +31 | 6 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 1.3% | -0.6% | 4.7 | 65,339 | -716 | 6 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.2% | -0.0% | 4.2 | 16,506 | -1,010 | 6 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.1% | +0.5% | 4.0 | 11,706 | +17 | 6 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.1% | -0.3% | 3.9 | 4,135 | -415 | 6 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 1.0% | +0.7% | 3.7 | 26,643 | +100 | 6 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 1.0% | -0.1% | 3.7 | 73,679 | -2,115 | 6 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 1.0% | +0.5% | 3.7 | 8,569 | +49 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 1.0% | -0.0% | 3.6 | 8,444 | -383 | 6 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.9% | +0.0% | 3.2 | 4,490 | -877 | 6 | — |
| ☆FIX funds › | COMFORT SYS USA INC | TRIM | — | 0.9% | +0.1% | 3.2 | 1,607 | -271 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.8% | -0.2% | 3.0 | 7,497 | +32 | 6 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.9 | 121,501 | -2,857 | 6 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.8% | +0.5% | 2.9 | 5,046 | -664 | 4 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.8% | -0.1% | 2.9 | 149,413 | -2,697 | 6 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | +0.1% | 2.9 | 85,060 | +2,214 | 6 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.9 | 118,086 | -1,047 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.8% | +0.0% | 2.8 | 16,474 | -3,370 | 6 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.8% | -0.0% | 2.8 | 10,871 | +201 | 6 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.7% | +0.2% | 2.6 | 2,435 | +146 | 6 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.7% | -0.2% | 2.6 | 16,967 | -2,278 | 6 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 0.7% | +0.0% | 2.5 | 5,074 | +37 | 6 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.7% | +0.0% | 2.5 | 3,290 | +737 | 6 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.7% | +0.0% | 2.4 | 4,792 | +0 | 6 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.7% | -0.1% | 2.3 | 114,814 | -3,475 | 2 | — |
| ☆ACIO funds › | ETF SER SOLUTIONS | TRIM | — | 0.7% | -0.0% | 2.3 | 50,253 | -1,377 | 6 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.3 | 102,404 | -1,111 | 6 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.6% | +0.5% | 2.3 | 71,546 | +61,681 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | +0.0% | 2.3 | 10,712 | +61 | 6 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.6% | -0.1% | 2.3 | 99,214 | -7,857 | 2 | — |
| ☆COR funds › | CENCORA INC | ADD | — | 0.6% | +0.1% | 2.3 | 7,966 | +1,911 | 6 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 2.2 | 4,313 | -418 | 6 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | +0.0% | 2.2 | 3,185 | -57 | 6 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.6% | -0.0% | 2.2 | 6,338 | -631 | 6 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.1 | 93,643 | -11,561 | 6 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | -0.1% | 2.1 | 37,895 | +53 | 6 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | +0.4% | 2.1 | 23,948 | +17,832 | 6 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -1.5% | 2.1 | 9,413 | -25,458 | 6 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.6% | +0.0% | 2.1 | 2,747 | -49 | 6 | — |
| ☆IBTI funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.0 | 89,777 | -2,769 | 3 | — |
| ☆MTZ funds › | MASTEC INC | NEW | — | 0.6% | +0.6% | 2.0 | 4,753 | +4,753 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.6% | -0.2% | 2.0 | 14,385 | +189 | 6 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.5% | +0.1% | 1.9 | 76,496 | +13,117 | 4 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.5% | +0.2% | 1.9 | 6,176 | +5,561 | 6 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.5% | -0.2% | 1.8 | 17,780 | +109 | 6 | — |
| ☆KKR funds › | KKR & CO INC | ADD | — | 0.5% | +0.1% | 1.8 | 19,975 | +5,848 | 6 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.5% | -0.3% | 1.7 | 7,318 | -1,406 | 6 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.7 | 13,852 | +10,383 | 6 | — |
| ☆BILS funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 1.7 | 17,210 | -1,591 | 6 | — |
| ☆IBDU funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 1.7 | 72,868 | +7,557 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.2% | 1.5 | 12,486 | +38 | 6 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.4% | -0.1% | 1.5 | 8,287 | +20 | 6 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 1.4 | 12,387 | -527 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.4% | +0.1% | 1.4 | 3,019 | +54 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.4% | +0.1% | 1.4 | 1,375 | +65 | 6 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.4% | +0.3% | 1.3 | 1,146 | +32 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.3 | 3,670 | +29 | 6 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.4% | +0.0% | 1.3 | 22,249 | +636 | 6 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 1.2 | 9,961 | +493 | 6 | — |
| ☆SMMD funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 12,154 | -252 | 6 | — |
| ☆IBHF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 47,303 | +1,887 | 3 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 1.1 | 9,344 | +372 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 1.1 | 2,814 | -102 | 6 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.0 | 12,900 | +15 | 6 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.3% | +0.3% | 1.0 | 2,983 | +2,983 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.3% | +0.0% | 1.0 | 5,582 | -648 | 6 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 1.0 | 1,351 | +67 | 6 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.3% | +0.0% | 1.0 | 6,870 | +204 | 6 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.0% | 0.9 | 10,209 | -17 | 6 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.3% | +0.3% | 0.9 | 1,100 | +1,100 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.3% | +0.0% | 0.9 | 4,303 | +56 | 6 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.9 | 6,757 | +309 | 6 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.9 | 5,893 | +15 | 6 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.8 | 26,696 | -2,013 | 6 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.2% | +0.1% | 0.8 | 2,824 | +16 | 6 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | +0.0% | 0.8 | 28,600 | +0 | 6 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.1% | 0.8 | 3,095 | +27 | 6 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.2% | +0.0% | 0.8 | 1,856 | +75 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.1% | 0.8 | 3,410 | -947 | 6 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.8 | 9,666 | +6,992 | 6 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 4,050 | +235 | 6 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 3,491 | +0 | 6 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.8 | 4,584 | +106 | 6 | — |
| ☆IBDV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 33,610 | +8,036 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,754 | +45 | 6 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.7 | 5,893 | -277 | 6 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.2% | -0.5% | 0.6 | 1,249 | -3,530 | 6 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,621 | +49 | 6 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,902 | +46 | 6 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 0.6 | 1,239 | +30 | 6 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | -0.0% | 0.6 | 4,535 | +84 | 6 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.5 | 6,626 | +26 | 6 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.5 | 5,192 | -90 | 6 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,596 | +34 | 6 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,707 | -26 | 6 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | -0.0% | 0.5 | 15,640 | +0 | 6 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.5 | 236 | +28 | 4 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,217 | +0 | 6 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.5 | 3,193 | +100 | 6 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 5,525 | +5,525 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,670 | +3,886 | 6 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.4 | 4,139 | +83 | 6 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,436 | +0 | 6 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 4,197 | +3,287 | 6 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.1% | +0.1% | 0.4 | 4,280 | +4,280 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 371 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,287 | -32 | 6 | — |
| ☆USHY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 9,704 | +0 | 6 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,597 | -603 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,550 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.4 | 3,860 | -820 | 6 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.1% | -0.0% | 0.3 | 947 | +12 | 6 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | +0.0% | 0.3 | 1,521 | +212 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 904 | +0 | 6 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,512 | +34 | 6 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,439 | +17 | 6 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,090 | -741 | 6 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.1% | -0.5% | 0.3 | 696 | -3,852 | 6 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.3 | 7,405 | +974 | 6 | — |
| ☆IBHH funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 13,176 | +13,176 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,423 | +98 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,761 | +313 | 2 | — |
| ☆ALOY funds › | REALLOYS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 20,646 | -4,500 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | -0.0% | 0.3 | 820 | +11 | 6 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 725 | +0 | 6 | — |
| ☆NXST funds › | NEXSTAR MEDIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,608 | +0 | 6 | — |
| ☆IBHG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 12,794 | -272 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | -0.0% | 0.3 | 886 | +8 | 6 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,370 | +64 | 6 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,237 | +1,237 | 1 | — |
| ☆IBDW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 13,172 | +13,172 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,237 | +1,237 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,525 | +1,463 | 6 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,714 | -36 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 979 | +36 | 6 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,581 | -57 | 6 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 4,481 | +10 | 3 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,384 | +0 | 6 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.3 | 404 | +30 | 2 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.1% | -0.0% | 0.3 | 2,769 | +147 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 482 | +9 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 905 | -9 | 6 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 0.2 | 75 | +0 | 6 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 2,459 | -237 | 6 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,112 | -11 | 6 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,237 | +1,237 | 1 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,126 | -6 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | HOLD | — | 0.1% | -0.0% | 0.2 | 4,074 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,512 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,511 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,136 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -885 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -774 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,261 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -566 | 0 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -27,355 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 355 | 165 | 0.10 | 35% | 0.019 | 0.283 | — | in |
| 2026Q1 | 326 | 163 | 0.11 | 34% | 0.019 | 0.256 | — | in |
| 2025Q4 | 302 | 161 | 0.08 | 37% | 0.021 | 0.277 | — | in |
| 2025Q3 | 300 | 163 | 0.08 | 36% | 0.021 | 0.272 | — | in |
| 2025Q2 | 276 | 164 | 0.08 | 35% | 0.020 | 0.287 | — | in |
| 2025Q1 | 240 | 150 | 0.19 | 34% | 0.018 | 0.121 | — | entered |
| 2024Q4 | 201 | 115 | 0.00 | 40% | 0.024 | 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