☆Philadelphia Investment Partners, LLC
Quality Q
0.328
AUM ($M)
161
Positions
183
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.031
History (qtrs)
2
Excess Return
not eligible
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Holdings · 199 positions · portfolio value $161M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ANGL funds › | VANECK VECTORS TR FALLEN ANGEL HG | TRIM | — | 7.5% | -0.9% | 12.1 | 413,670 | -20,078 | 1 | — |
| ☆MOAT funds › | VANECK VECTORS TR MORNINGSTAR WIDE | ADD | — | 6.2% | +0.2% | 10.0 | 95,787 | +4,672 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST PRTFLO S&P500 GW | ADD | — | 5.6% | +0.7% | 9.0 | 75,412 | +2,393 | 1 | — |
| ☆FRDM funds › | EA SERIES TRUST FREEDOM 100 | TRIM | — | 4.8% | +0.7% | 7.7 | 106,063 | -4,719 | 1 | — |
| ☆ICSH funds › | ISHARES TR BLACKROCK | ADD | — | 4.6% | -0.3% | 7.4 | 145,872 | +2,422 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 4.5% | -2.5% | 7.3 | 62,426 | -7,907 | 1 | — |
| ☆IEI funds › | ISHARES TR 3 7 YR TREAS | TRIM | — | 4.5% | -0.5% | 7.2 | 61,405 | -674 | 1 | — |
| ☆DBEF funds › | DBX TR XTRAK MSCI EAFE | ADD | — | 3.3% | +0.1% | 5.4 | 98,125 | +1,508 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.1% | +0.2% | 5.0 | 24,684 | -375 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC SMLLCP 600 | TRIM | — | 2.8% | +0.2% | 4.5 | 33,038 | -290 | 1 | — |
| ☆JPIB funds › | J P MORGAN EXCHANGE TRADED F GLOBAL BD | ADD | — | 2.8% | +0.1% | 4.5 | 93,538 | +9,329 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.7% | +0.0% | 4.3 | 14,645 | -483 | 1 | — |
| ☆BX funds › | BLACKSTONE GROUP INC COM | ADD | — | 2.3% | -0.0% | 3.7 | 30,866 | +728 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.1% | +0.1% | 3.4 | 10,442 | +174 | 1 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 1.9% | +0.2% | 3.0 | 18,005 | +3,986 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.8% | +0.5% | 2.9 | 2,583 | -139 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.8% | +0.1% | 2.9 | 12,127 | -127 | 1 | — |
| ☆NVTS funds › | NAVITAS SEMICONDUCTOR CORP | ADD | — | 1.7% | +0.8% | 2.7 | 157,645 | +1,727 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.2% | 2.4 | 6,506 | -105 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR ENERGY | TRIM | — | 1.5% | -0.4% | 2.4 | 45,674 | -468 | 1 | — |
| ☆PGHY funds › | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | ADD | — | 1.4% | +0.1% | 2.3 | 117,578 | +14,070 | 1 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 1.4% | -0.0% | 2.2 | 12,464 | +230 | 1 | — |
| ☆FCX funds › | FREEPORT-MCMORAN INC | ADD | — | 1.3% | +0.1% | 2.2 | 33,951 | +3,504 | 1 | — |
| ☆COMT funds › | ISHARES U S TR GSCI CMDTY STGY | TRIM | — | 1.3% | -0.4% | 2.1 | 69,470 | -4,464 | 1 | — |
| ☆OKLO funds › | ALTC ACQUISITION CORP COM | ADD | — | 1.3% | +0.2% | 2.1 | 39,334 | +6,443 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR ISHARES | ADD | — | 1.2% | -0.1% | 2.0 | 26,108 | +3,704 | 1 | — |
| ☆PMMF funds › | BLACKROCK TRUST ISHARES PRIME MO | ADD | — | 1.1% | +0.1% | 1.8 | 17,915 | +2,969 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.0% | +0.2% | 1.7 | 8,010 | +7,209 | 1 | — |
| ☆FTSD funds › | FRANKLIN ETF TR SHORT DUR | ADD | — | 1.0% | +0.0% | 1.6 | 17,578 | +1,769 | 1 | — |
| ☆WMT funds › | WAL-MART STORES INC | ADD | — | 0.9% | -0.0% | 1.5 | 13,402 | +1,780 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | HOLD | — | 0.8% | +0.3% | 1.4 | 2,548 | +0 | 1 | — |
| ☆CUSIP:VP7000061 funds › | ALLSPRING TREAS PLUS MM FD-INST #793 | TRIM | — | 0.8% | -0.4% | 1.3 | 1,302,217 | -440,433 | 1 | — |
| ☆CAT funds › | Caterpillar, Inc. Common Stock | HOLD | — | 0.8% | +0.1% | 1.3 | 1,459 | +0 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | TRIM | — | 0.7% | +0.0% | 1.1 | 63,397 | -491 | 1 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.6% | -0.1% | 1.0 | 10,306 | +217 | 1 | — |
| ☆XBI funds › | SPDR SER TR S&P | TRIM | — | 0.6% | +0.1% | 1.0 | 6,151 | -66 | 1 | — |
| ☆SMIG funds › | ETF SER SOLUTIONS AAM BAHL & | TRIM | — | 0.6% | +0.0% | 0.9 | 28,016 | -206 | 1 | — |
| ☆IBB funds › | ISHARES TR NASDQ BIOTEC | ADD | — | 0.6% | +0.0% | 0.9 | 4,665 | +158 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN COM | TRIM | — | 0.5% | +0.1% | 0.9 | 9,857 | -351 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.5% | -0.0% | 0.8 | 46,209 | +6,244 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR TR | TRIM | — | 0.5% | +0.0% | 0.8 | 1,067 | -14 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.5% | +0.0% | 0.8 | 5,150 | +0 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.5% | +0.1% | 0.8 | 2,193 | +0 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.4% | -0.0% | 0.7 | 2,004 | +1 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.4% | -0.0% | 0.7 | 830 | +0 | 1 | — |
| ☆FLTR funds › | VANECK TRUST IG FLOATING RATE | ADD | — | 0.4% | +0.0% | 0.7 | 27,439 | +4,781 | 1 | — |
| ☆FLOT funds › | ISHARES TR FLTG RATE NT | ADD | — | 0.4% | +0.0% | 0.7 | 13,751 | +2,407 | 1 | — |
| ☆MPC funds › | MARATHON PETROLEUM CORP | HOLD | — | 0.4% | +0.1% | 0.7 | 1,838 | +0 | 1 | — |
| ☆WTV funds › | WISDOMTREE TR WISDOMTREE US | ADD | — | 0.4% | -0.0% | 0.6 | 6,135 | +12 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | +0.1% | 0.6 | 2,925 | +2,808 | 1 | — |
| ☆AXSM funds › | AXSOME THERAPEUTICS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 2,526 | -35 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.3% | +0.0% | 0.6 | 2,924 | +0 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.3% | +0.0% | 0.5 | 2,147 | +0 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.3% | +0.0% | 0.5 | 2,299 | +0 | 1 | — |
| ☆CUSIP:01626P148 funds › | ALIMENTATION COUCHE-TARD INC | HOLD | — | 0.3% | +0.0% | 0.5 | 7,742 | +0 | 1 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.3% | +0.0% | 0.5 | 1,208 | +0 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.3% | -0.0% | 0.5 | 1,882 | +0 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.3% | +0.1% | 0.5 | 1,709 | +0 | 1 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP | NEW | — | 0.3% | +0.3% | 0.4 | 2,824 | +2,824 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.3% | -0.0% | 0.4 | 6,631 | +0 | 1 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.3% | +0.0% | 0.4 | 4,870 | +0 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.0% | 0.4 | 2,568 | +0 | 1 | — |
| ☆COR funds › | CENCORA, INC. | HOLD | — | 0.3% | -0.0% | 0.4 | 1,359 | +0 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,544 | +0 | 1 | — |
| ☆SFL funds › | SFL CORPORATION LTD | HOLD | — | 0.3% | +0.0% | 0.4 | 33,174 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 656 | +0 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,402 | +0 | 1 | — |
| ☆EOG funds › | EOG RESOURCES, INC | HOLD | — | 0.2% | -0.0% | 0.4 | 2,699 | +0 | 1 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC SMLCP 600 | NEW | — | 0.2% | +0.2% | 0.4 | 2,457 | +2,457 | 1 | — |
| ☆MRK funds › | MERCK & CO INC NEW | HOLD | — | 0.2% | +0.0% | 0.4 | 2,616 | +0 | 1 | — |
| ☆TSLA funds › | TESLA MTRS INC | ADD | — | 0.2% | +0.2% | 0.4 | 834 | +691 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,005 | +0 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,187 | +0 | 1 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 1,502 | +0 | 1 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 5,148 | +0 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | TRIM | — | 0.2% | -0.1% | 0.3 | 2,188 | -512 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.2% | -0.0% | 0.3 | 101 | +0 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.2% | +0.0% | 0.3 | 2,278 | +0 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS SM CP VAL | NEW | — | 0.2% | +0.2% | 0.3 | 1,171 | +1,171 | 1 | — |
| ☆HSY funds › | THE HERSHEY COMPANY | HOLD | — | 0.2% | -0.0% | 0.3 | 1,410 | +0 | 1 | — |
| ☆KVUE funds › | KENVUE INC | HOLD | — | 0.2% | +0.0% | 0.3 | 13,473 | +0 | 1 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 3,190 | +0 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.1% | -0.0% | 0.2 | 7,081 | +0 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 761 | +761 | 1 | — |
| ☆SAWS funds › | ETF SER SOLUTIONS AAM SAWGRASS | TRIM | — | 0.1% | +0.0% | 0.1 | 5,332 | -231 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.1 | 761 | +761 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.1 | 124 | -16 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP CLASS A COM | NEW | — | 0.1% | +0.1% | 0.1 | 711 | +711 | 1 | — |
| ☆MAS funds › | MASCO CORP | ADD | — | 0.1% | +0.0% | 0.1 | 1,189 | +6 | 1 | — |
| ☆FALN funds › | ISHARES TR FALN ANGLS | ADD | — | 0.1% | -0.0% | 0.1 | 3,490 | +42 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.3% | 0.1 | 629 | -2,824 | 1 | — |
| ☆IWF funds › | ISHARES TR RUS 1000 GRW | ADD | — | 0.1% | +0.0% | 0.1 | 670 | +503 | 1 | — |
| ☆ONB funds › | OLD NATL BANCORP IND | ADD | — | 0.1% | +0.0% | 0.1 | 3,124 | +18 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 0.1 | 1,486 | +20 | 1 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.1 | 1,330 | +0 | 1 | — |
| ☆CUSIP:74587V107 funds › | PUMA BIOTECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.1 | 8,000 | -1,000 | 1 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH | ADD | — | 0.0% | -0.0% | 0.1 | 1,062 | +9 | 1 | — |
| ☆V funds › | VISA INC COM | TRIM | — | 0.0% | +0.0% | 0.1 | 171 | -2 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.1 | 25 | +25 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.1 | 47 | +47 | 1 | — |
| ☆ALLY funds › | ALLY FINL INC | HOLD | — | 0.0% | +0.0% | 0.1 | 1,160 | +0 | 1 | — |
| ☆GSG funds › | ISHARES S&P GSCI COMMODITY I | HOLD | — | 0.0% | -0.0% | 0.1 | 1,848 | +0 | 1 | — |
| ☆VSTS funds › | VESTIS CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 3,245 | +0 | 1 | — |
| ☆AGNT funds › | EXP WORLD HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 8,569 | +0 | 1 | — |
| ☆CUSIP:89055F103 funds › | TOPBUILD CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 118 | +0 | 1 | — |
| ☆META funds › | FACEBOOK INC | ADD | — | 0.0% | +0.0% | 0.0 | 71 | +10 | 1 | — |
| ☆IWM funds › | ISHARES TR RUSSELL 2000 | HOLD | — | 0.0% | +0.0% | 0.0 | 133 | +0 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆ARKK funds › | ARK ETF TR INNOVATION | HOLD | — | 0.0% | +0.0% | 0.0 | 409 | +0 | 1 | — |
| ☆DGS funds › | WISDOMTREE TR EMG MKTS | TRIM | — | 0.0% | -0.0% | 0.0 | 503 | -30 | 1 | — |
| ☆CAVA funds › | CAVA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 415 | +415 | 1 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 172 | +0 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | +0.0% | 0.0 | 214 | +1 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR US LCAP GR | HOLD | — | 0.0% | +0.0% | 0.0 | 888 | +0 | 1 | — |
| ☆STT funds › | STATE STR CORP | ADD | — | 0.0% | +0.0% | 0.0 | 152 | +1 | 1 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | HOLD | — | 0.0% | -0.0% | 0.0 | 160 | +0 | 1 | — |
| ☆CMMB funds › | CHEMOMAB THERAPEUTICS LTD | ADD | — | 0.0% | +0.0% | 0.0 | 15,000 | +6,800 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 380 | +0 | 1 | — |
| ☆VAC funds › | MARRIOTT VACATIONS WRLDWDE C | ADD | — | 0.0% | +0.0% | 0.0 | 227 | +2 | 1 | — |
| ☆JSMD funds › | JANUS DETROIT STR TR HENDERSN SML | NEW | — | 0.0% | +0.0% | 0.0 | 209 | +209 | 1 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 943 | -281 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.0 | 49 | +14 | 1 | — |
| ☆AXP funds › | American Express Company Common Stock | TRIM | — | 0.0% | -0.0% | 0.0 | 54 | -20 | 1 | — |
| ☆DJP funds › | iPath Bloomberg Commodity Index Total Return ETN | HOLD | — | 0.0% | -0.0% | 0.0 | 400 | +0 | 1 | — |
| ☆CME funds › | CME Group Inc. - Class A Common Stock | TRIM | — | 0.0% | -0.0% | 0.0 | 78 | -4 | 1 | — |
| ☆CVX funds › | Chevron Corporation Common Stock | TRIM | — | 0.0% | -0.0% | 0.0 | 104 | -3 | 1 | — |
| ☆XLK funds › | State Street Technology Select Sector SPDR ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 84 | +0 | 1 | — |
| ☆HLN funds › | HALEON PLC SPON | HOLD | — | 0.0% | -0.0% | 0.0 | 1,662 | +0 | 1 | — |
| ☆COIN funds › | COINBASE GLOBAL INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 104 | -1 | 1 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III LNG/SHT | HOLD | — | 0.0% | -0.0% | 0.0 | 203 | +0 | 1 | — |
| ☆RKLB funds › | ROCKET LAB CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 137 | +0 | 1 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.0% | -0.0% | 0.0 | 380 | -40 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆HLNE funds › | HAMILTON LANE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 1 | — |
| ☆VEU funds › | Vanguard FTSE All World Ex US ETF | ADD | — | 0.0% | +0.0% | 0.0 | 132 | +1 | 1 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI | HOLD | — | 0.0% | -0.0% | 0.0 | 114 | +0 | 1 | — |
| ☆VKTX funds › | VIKING THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.0 | 250 | +250 | 1 | — |
| ☆VNOM funds › | VIPER ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 224 | +0 | 1 | — |
| ☆ASTS funds › | AST SPACEMOBILE INC COM | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆XLV funds › | State Street Health Care Select Sector SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 48 | +0 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 22 | -19 | 1 | — |
| ☆VPL funds › | Vanguard FTSE Pacific ETF | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 1 | — |
| ☆XLC funds › | State Street Communication Services Select Sector SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 69 | +0 | 1 | — |
| ☆XLF funds › | State Street Financial Select Sector SPDR ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 134 | -10 | 1 | — |
| ☆OMER funds › | OMEROS CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 729 | +0 | 1 | — |
| ☆SNY funds › | SANOFI | ADD | — | 0.0% | -0.0% | 0.0 | 151 | +6 | 1 | — |
| ☆GOOGL funds › | Alphabet Inc. - Class A Common Stock | TRIM | — | 0.0% | +0.0% | 0.0 | 18 | -1 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | TRIM | — | 0.0% | -0.0% | 0.0 | 505 | -210 | 1 | — |
| ☆SIRI funds › | SIRIUSXM HOLDINGS INC COMMON | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆XLY funds › | State Street Consumer Discretionary Select Sector SPDR ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 44 | +0 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS TOTAL STK | TRIM | — | 0.0% | -0.0% | 0.0 | 13 | -11 | 1 | — |
| ☆TDY funds › | Teledyne Technologies Incorporated Common Stock | HOLD | — | 0.0% | +0.0% | 0.0 | 7 | +0 | 1 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.0% | -0.0% | 0.0 | 48 | -100 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.0 | 128 | -130 | 1 | — |
| ☆GWW funds › | W.W. Grainger, Inc. Common Stock | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 1 | — |
| ☆ETN funds › | Eaton Corporation, PLC Ordinary Shares | HOLD | — | 0.0% | +0.0% | 0.0 | 9 | +0 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER EQUITY L P | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 1 | — |
| ☆CNM funds › | Core & Main, Inc. Class A Common Stock | ADD | — | 0.0% | +0.0% | 0.0 | 75 | +50 | 1 | — |
| ☆NFLX funds › | Netflix, Inc. - Common Stock | HOLD | — | 0.0% | -0.0% | 0.0 | 50 | +0 | 1 | — |
| ☆GOOG funds › | ALPHABET INC CAP STK | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 1 | — |
| ☆MCD funds › | McDonald's Corporation Common Stock | TRIM | — | 0.0% | -0.0% | 0.0 | 11 | -14 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.0 | 20 | +7 | 1 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆ISRG funds › | Intuitive Surgical, Inc. - Common Stock | TRIM | — | 0.0% | -0.0% | 0.0 | 5 | -1 | 1 | — |
| ☆OWL funds › | BLUE OWL CAPITAL INC COM | TRIM | — | 0.0% | -0.0% | 0.0 | 219 | -7,469 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.0 | 15 | -76 | 1 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆NEEPRT funds › | NEXTERA ENERGY INC UNIT 11/01/27 UNIT | HOLD | — | 0.0% | -0.0% | 0.0 | 31 | +0 | 1 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 20 | +20 | 1 | — |
| ☆PMT funds › | PENNYMAC MTG INVT TR | HOLD | — | 0.0% | -0.0% | 0.0 | 115 | +0 | 1 | — |
| ☆IONQ funds › | IONQ INC | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 1 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 1 | — |
| ☆BATRA funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 18 | +0 | 1 | — |
| ☆BMY funds › | BRISTOL MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.0 | 13 | +0 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP COM | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 1 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | HOLD | — | 0.0% | -0.0% | 0.0 | 30 | +0 | 1 | — |
| ☆KBWY funds › | INVESCO EXCH TRADED FD TR II KBW PREM | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 1 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆IVR funds › | INVESCO MORTGAGE CAPITAL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10 | +0 | 1 | — |
| ☆CLOI funds › | VANECK ETF TRUST CLO | HOLD | — | 0.0% | -0.0% | 0.0 | 0 | +0 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,522 | 0 | — |
| ☆ACRE funds › | ARES COML REAL ESTATE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -208 | 0 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13 | 0 | — |
| ☆EFG funds › | ISHARES TR EAFE GRWTH | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -446 | 0 | — |
| ☆PPA funds › | INVESCO T AEROSPACE DEFN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
| ☆PLD funds › | PROLOGIS INC. | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -68 | 0 | — |
| ☆SMCI funds › | Super Micro Computer, Inc. - Common Stock | EXIT | — | 0.0% | +0.0% | 0.0 | 0 | +0 | 0 | — |
| ☆ROL funds › | Rollins, Inc. Common Stock | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆IEF funds › | iShares 7-10 Year Treasury Bond ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -64 | 0 | — |
| ☆ALLE funds › | Allegion plc Ordinary Shares | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -26 | 0 | — |
| ☆LPLA funds › | LPL Financial Holdings Inc. - Common Stock | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15 | 0 | — |
| ☆WSO funds › | Watsco, Inc. Common Stock | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8 | 0 | — |
| ☆LII funds › | Lennox International, Inc. Common Stock | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6 | 0 | — |
| ☆MSTX funds › | TIDAL TRUST II DEFIANCE DAILY | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -705 | 0 | — |
| ☆WRB funds › | W.R. Berkley Corporation Common Stock | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -69 | 0 | — |
| ☆DYNC funds › | DYNAMIX CORP SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,681 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 161 | 183 | 0.07 | 47% | 0.031 | 0.328 | — | entered |
| 2026Q1 | 147 | 185 | 0.00 | 49% | 0.034 | 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