☆Collaborative Fund Advisors, LLC
Quality Q
0.006
AUM ($M)
172
Positions
182
Turnover
0.51
Top-10 wt
28%
Herfindahl
0.013
History (qtrs)
2
Excess Return
not eligible
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Holdings · 252 positions · portfolio value $172M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 4.6% | +1.6% | 7.9 | 39,647 | +11,477 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +1.0% | 5.9 | 20,274 | +5,158 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.1% | +0.2% | 5.3 | 14,844 | -1,523 | 1 | — |
| ☆JAAA funds › | JANUS HENDERSON AAA CLO E | ADD | — | 3.1% | +0.9% | 5.3 | 104,418 | +33,542 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | +1.6% | 4.5 | 12,008 | +7,655 | 1 | — |
| ☆AMZN funds › | AMAZON.COM INC | ADD | — | 2.6% | +1.3% | 4.5 | 18,725 | +8,461 | 1 | — |
| ☆DBMF funds › | IMGP DBI MANAGED FUTURES | ADD | — | 2.5% | +0.7% | 4.3 | 138,844 | +45,358 | 1 | — |
| ☆BNDX funds › | VANGUARD TOTAL INTERNATIO | ADD | — | 2.4% | +0.6% | 4.2 | 86,441 | +22,963 | 1 | — |
| ☆USHY funds › | ISHARES BROAD USD HIGH YI | ADD | — | 2.1% | +1.2% | 3.7 | 99,140 | +56,357 | 1 | — |
| ☆EMLC funds › | VANECK J. P. MORGAN EM LO | TRIM | — | 2.0% | -0.2% | 3.5 | 135,736 | -6,782 | 1 | — |
| ☆SCHR funds › | SCHWAB INTERMEDIATE-TERM | NEW | — | 1.7% | +1.7% | 2.9 | 118,692 | +118,692 | 1 | — |
| ☆SCHO funds › | SCHWAB SHORT-TERM U.S. TR | NEW | — | 1.7% | +1.7% | 2.9 | 120,994 | +120,994 | 1 | — |
| ☆FLOT funds › | ISHARES FLOATING RATE BON | ADD | — | 1.5% | +0.3% | 2.6 | 50,860 | +11,312 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.9% | 2.4 | 6,444 | +3,647 | 1 | — |
| ☆VMBS funds › | VANGUARD MORTGAGE-BACKED | NEW | — | 1.4% | +1.4% | 2.4 | 51,651 | +51,651 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.4% | 2.3 | 6,906 | +1,860 | 1 | — |
| ☆ARB funds › | ALTSHARES MERGER ARBITRAG | NEW | — | 1.3% | +1.3% | 2.3 | 75,953 | +75,953 | 1 | — |
| ☆IBHF funds › | ISHARES IBONDS 2026 TERM | NEW | — | 1.2% | +1.2% | 2.0 | 90,358 | +90,358 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 1.1% | -0.3% | 1.9 | 1,106 | -219 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | +0.5% | 1.9 | 3,295 | +1,592 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANU | TRIM | — | 1.0% | -0.1% | 1.7 | 3,655 | -1,478 | 1 | — |
| ☆AMAT funds › | APPLIED MATERIALS INC | TRIM | — | 1.0% | +0.4% | 1.7 | 2,356 | -325 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.6% | 1.7 | 6,568 | +4,035 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.9% | +0.3% | 1.6 | 6,367 | +1,940 | 1 | — |
| ☆BSJR funds › | INVESCO BULLETSHARES 2027 | NEW | — | 0.9% | +0.9% | 1.6 | 72,178 | +72,178 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.9% | +0.9% | 1.6 | 1,389 | +1,389 | 1 | — |
| ☆IBDR funds › | ISHARES IBONDS DEC 2026 T | NEW | — | 0.9% | +0.9% | 1.5 | 62,577 | +62,577 | 1 | — |
| ☆LLY funds › | ELI LILLY AND COMPANY | ADD | — | 0.9% | +0.3% | 1.5 | 1,229 | +245 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | +0.5% | 1.4 | 12,217 | +8,522 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.8% | +0.8% | 1.3 | 3,928 | +3,928 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.8% | +0.5% | 1.3 | 3,201 | +2,117 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY | ADD | — | 0.7% | +0.4% | 1.2 | 2,477 | +1,383 | 1 | — |
| ☆YUMC funds › | YUM CHINA HOLDINGS | TRIM | — | 0.7% | -0.5% | 1.2 | 29,539 | -11,846 | 1 | — |
| ☆IBIC funds › | ISHARES IBONDS OCT 2026 T | NEW | — | 0.7% | +0.7% | 1.2 | 45,094 | +45,094 | 1 | — |
| ☆IBHG funds › | ISHARES IBONDS 2027 TERM | NEW | — | 0.7% | +0.7% | 1.2 | 53,208 | +53,208 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES | NEW | — | 0.7% | +0.7% | 1.2 | 2,010 | +2,010 | 1 | — |
| ☆MNA funds › | IQ MERGER ARBITRAGE ETF | TRIM | — | 0.7% | -0.7% | 1.1 | 30,821 | -30,144 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES IN | ADD | — | 0.6% | +0.4% | 1.1 | 6,611 | +3,318 | 1 | — |
| ☆APH funds › | AMPHENOL CORP CLASS A | ADD | — | 0.6% | +0.2% | 1.0 | 5,937 | +601 | 1 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC | NEW | — | 0.6% | +0.6% | 1.0 | 8,880 | +8,880 | 1 | — |
| ☆VGHY funds › | VANGUARD HIGH-YIELD ACTIV | NEW | — | 0.6% | +0.6% | 1.0 | 13,772 | +13,772 | 1 | — |
| ☆WIX funds › | WIX.COM LTD | ADD | — | 0.6% | -0.6% | 1.0 | 22,602 | +374 | 1 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.6% | -0.6% | 1.0 | 6,068 | -3,432 | 1 | — |
| ☆TRGP funds › | TARGA RESOURCES CORP | TRIM | — | 0.6% | -0.1% | 1.0 | 3,696 | -438 | 1 | — |
| ☆BNY funds › | BANK OF NEW YORK MELLON | TRIM | — | 0.6% | +0.0% | 1.0 | 6,732 | -542 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.6% | +0.3% | 1.0 | 3,590 | +1,731 | 1 | — |
| ☆ASML funds › | ASML HOLDING NV | TRIM | — | 0.6% | +0.1% | 0.9 | 477 | -47 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP | TRIM | — | 0.6% | -1.0% | 0.9 | 1,012 | -1,574 | 1 | — |
| ☆SIMO funds › | SILICON MOTION TECHNOLOGY | NEW | — | 0.5% | +0.5% | 0.9 | 2,804 | +2,804 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.5% | +0.5% | 0.9 | 2,190 | +2,190 | 1 | — |
| ☆LIN funds › | NEW LINDE PLC | TRIM | — | 0.5% | -0.0% | 0.9 | 1,752 | -64 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.5% | +0.4% | 0.9 | 6,607 | +5,323 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.5% | +0.5% | 0.9 | 2,067 | +2,067 | 1 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.5% | -0.8% | 0.9 | 9,335 | -9,088 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.5% | -0.4% | 0.9 | 3,644 | -3,189 | 1 | — |
| ☆RMME funds › | RAREVIEW GOVERNMENT MONEY | TRIM | — | 0.5% | -0.1% | 0.8 | 8,206 | -400 | 1 | — |
| ☆PINS funds › | PINTEREST INC | TRIM | — | 0.5% | -0.6% | 0.8 | 37,951 | -55,678 | 1 | — |
| ☆BIL funds › | STATE STREET SPDR BLOOMBE | TRIM | — | 0.5% | -0.4% | 0.8 | 8,658 | -6,758 | 1 | — |
| ☆GEV funds › | GE VERNOVA LLC | TRIM | — | 0.5% | -0.1% | 0.8 | 661 | -378 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | TRIM | — | 0.4% | -1.2% | 0.7 | 4,469 | -8,507 | 1 | — |
| ☆ING funds › | ING GROEP NV | TRIM | — | 0.4% | -0.9% | 0.7 | 23,282 | -57,827 | 1 | — |
| ☆TECK funds › | TECK RESOURCES LTD | NEW | — | 0.4% | +0.4% | 0.7 | 12,191 | +12,191 | 1 | — |
| ☆DGS funds › | WISDOM TREE TRUST - WISDO | NEW | — | 0.4% | +0.4% | 0.7 | 10,862 | +10,862 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.4% | +0.4% | 0.7 | 4,866 | +4,866 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.4% | +0.4% | 0.7 | 1,859 | +1,859 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 0.6 | 601 | -18 | 1 | — |
| ☆UTES funds › | VIRTUS REAVES UTILITIES E | NEW | — | 0.4% | +0.4% | 0.6 | 7,822 | +7,822 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.4% | -0.8% | 0.6 | 19,352 | -52,792 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | +0.0% | 0.6 | 1,846 | +110 | 1 | — |
| ☆VIPS funds › | VIPSHOP HOLDINGS LTD | ADD | — | 0.4% | +0.2% | 0.6 | 46,749 | +33,622 | 1 | — |
| ☆GE funds › | GENERAL ELECTRIC COMPANY | NEW | — | 0.4% | +0.4% | 0.6 | 1,654 | +1,654 | 1 | — |
| ☆CL funds › | COLGATE-PALMOLIVE CO | ADD | — | 0.4% | +0.0% | 0.6 | 6,724 | +396 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,088 | +4,088 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.3% | +0.3% | 0.6 | 7,041 | +7,041 | 1 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.3% | -0.9% | 0.6 | 821 | -3,002 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.3% | +0.3% | 0.6 | 1,465 | +1,465 | 1 | — |
| ☆DIS funds › | WALT DISNEY CO | ADD | — | 0.3% | -0.0% | 0.6 | 6,038 | +352 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | ADD | — | 0.3% | +0.1% | 0.6 | 3,959 | +842 | 1 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.3% | +0.3% | 0.6 | 3,867 | +3,867 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.3% | -0.3% | 0.6 | 1,313 | -5,123 | 1 | — |
| ☆MDA funds › | MDA SPACE LTD | NEW | — | 0.3% | +0.3% | 0.6 | 13,670 | +13,670 | 1 | — |
| ☆KO funds › | COCA COLA CO | NEW | — | 0.3% | +0.3% | 0.6 | 6,891 | +6,891 | 1 | — |
| ☆MRK funds › | MERCK & COMPANY INC | ADD | — | 0.3% | +0.0% | 0.6 | 4,323 | +358 | 1 | — |
| ☆RTX funds › | RTX CORP | NEW | — | 0.3% | +0.3% | 0.5 | 2,864 | +2,864 | 1 | — |
| ☆XLU funds › | STATE STREET UTILITIES | TRIM | — | 0.3% | -0.4% | 0.5 | 11,934 | -11,572 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTL | NEW | — | 0.3% | +0.3% | 0.5 | 3,669 | +3,669 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.3% | +0.3% | 0.5 | 3,633 | +3,633 | 1 | — |
| ☆STT funds › | STATE STREET CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 3,119 | -351 | 1 | — |
| ☆HDB funds › | HDFC BANK LTD | TRIM | — | 0.3% | -0.4% | 0.5 | 20,441 | -22,958 | 1 | — |
| ☆ABBNY funds › | ABB LTD | TRIM | ADR | 0.3% | +0.0% | 0.5 | 4,847 | -366 | 1 | — |
| ☆NICE funds › | NICE LTD | TRIM | — | 0.3% | -1.0% | 0.5 | 5,788 | -13,427 | 1 | — |
| ☆SIEGY funds › | SIEMENS AG | TRIM | — | 0.3% | +0.0% | 0.5 | 3,263 | -201 | 1 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | TRIM | — | 0.3% | -0.1% | 0.5 | 9,331 | -5,772 | 1 | — |
| ☆NVT funds › | NVENT ELECTRIC PLC | TRIM | — | 0.3% | -0.3% | 0.5 | 3,043 | -4,505 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.3% | -0.1% | 0.5 | 509 | -336 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS | ADD | — | 0.3% | +0.0% | 0.5 | 1,036 | +106 | 1 | — |
| ☆TDC funds › | TERADATA CORP | NEW | — | 0.3% | +0.3% | 0.5 | 14,808 | +14,808 | 1 | — |
| ☆PWR funds › | QUANTA SERVICES INC | TRIM | — | 0.3% | -0.2% | 0.5 | 709 | -881 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | -0.4% | 0.5 | 1,670 | +962 | 1 | — |
| ☆RL funds › | POLO RALPH LAUREN CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 1,244 | -100 | 1 | — |
| ☆EDU funds › | NEW ORIENTAL EDUCATION | TRIM | — | 0.3% | -0.4% | 0.5 | 10,811 | -8,728 | 1 | — |
| ☆VALE funds › | VALE SA | ADD | — | 0.3% | +0.0% | 0.5 | 32,697 | +6,028 | 1 | — |
| ☆EPRT funds › | ESSENTIAL PROPERTIES REAL | ADD | — | 0.3% | +0.0% | 0.5 | 16,442 | +2,212 | 1 | — |
| ☆SBGSY funds › | SCHNEIDER ELECTRIC SE | NEW | — | 0.3% | +0.3% | 0.5 | 7,376 | +7,376 | 1 | — |
| ☆BIRK funds › | BIRKENSTOCK HOLDING PLC | TRIM | — | 0.3% | -0.0% | 0.5 | 11,066 | -2,667 | 1 | — |
| ☆TJX funds › | TJX COMPANIES INC | TRIM | — | 0.3% | -0.3% | 0.5 | 3,137 | -3,090 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 0.5 | 1,379 | -294 | 1 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | +0.1% | 0.5 | 480 | +218 | 1 | — |
| ☆SLB funds › | SLB LTD | TRIM | — | 0.3% | -0.2% | 0.5 | 9,845 | -4,278 | 1 | — |
| ☆JBL funds › | JABIL INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,184 | +275 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | -0.0% | 0.5 | 604 | +93 | 1 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | NEW | — | 0.3% | +0.3% | 0.4 | 996 | +996 | 1 | — |
| ☆BSJQ funds › | INVESCO BULLETSHARES 2026 | NEW | — | 0.3% | +0.3% | 0.4 | 19,413 | +19,413 | 1 | — |
| ☆JKHY funds › | JACK HENRY & ASSOC | NEW | — | 0.3% | +0.3% | 0.4 | 3,196 | +3,196 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.3% | +0.3% | 0.4 | 4,004 | +4,004 | 1 | — |
| ☆HSBC funds › | HSBC HOLDINGS PLC | NEW | — | 0.3% | +0.3% | 0.4 | 4,598 | +4,598 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATERIA | NEW | — | 0.3% | +0.3% | 0.4 | 4,922 | +4,922 | 1 | — |
| ☆DY funds › | DYCOM INDUSTRIES INC | NEW | — | 0.3% | +0.3% | 0.4 | 860 | +860 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.3% | +0.3% | 0.4 | 4,631 | +4,631 | 1 | — |
| ☆DG funds › | DOLLAR GENERAL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 3,722 | +3,722 | 1 | — |
| ☆NFLX funds › | NETFLIX.COM INC | TRIM | — | 0.2% | -0.2% | 0.4 | 5,934 | -1,257 | 1 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,998 | +1,998 | 1 | — |
| ☆LNTH funds › | LANTHEUS HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,809 | +3,809 | 1 | — |
| ☆TOTDY funds › | TOTO LTD | NEW | — | 0.2% | +0.2% | 0.4 | 7,876 | +7,876 | 1 | — |
| ☆ETR funds › | ENTERGY CORP | ADD | — | 0.2% | +0.0% | 0.4 | 3,647 | +679 | 1 | — |
| ☆VMC funds › | VULCAN MATERIALS CO | NEW | — | 0.2% | +0.2% | 0.4 | 1,417 | +1,417 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.2% | +0.2% | 0.4 | 5,607 | +5,607 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.2% | +0.2% | 0.4 | 129 | +129 | 1 | — |
| ☆RSG funds › | REPUBLIC SERVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,916 | +1,916 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.2% | +0.2% | 0.4 | 358 | +358 | 1 | — |
| ☆HSY funds › | THE HERSHEY COMPANY | NEW | — | 0.2% | +0.2% | 0.4 | 2,309 | +2,309 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | -0.1% | 0.4 | 386 | -164 | 1 | — |
| ☆ATLKY funds › | ATLAS COPCO AB | NEW | — | 0.2% | +0.2% | 0.4 | 19,689 | +19,689 | 1 | — |
| ☆CUSIP:443251103 funds › | HOYA CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,478 | +2,478 | 1 | — |
| ☆MBLY funds › | MOBILEYE GLOBAL INC | TRIM | — | 0.2% | +0.0% | 0.4 | 40,792 | -10,468 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,813 | +2,813 | 1 | — |
| ☆GNRC funds › | GENERAC HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,340 | +1,340 | 1 | — |
| ☆UBS funds › | UBS GROUP AG | ADD | — | 0.2% | +0.1% | 0.4 | 7,895 | +1,454 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | NEW | — | 0.2% | +0.2% | 0.4 | 3,758 | +3,758 | 1 | — |
| ☆RYCEY funds › | ROLLS-ROYCE HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 0.4 | 20,172 | +20,172 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,770 | +1,770 | 1 | — |
| ☆SHECY funds › | SHIN-ETSU CHEMICAL CO LTD | NEW | — | 0.2% | +0.2% | 0.4 | 17,754 | +17,754 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,601 | +1,601 | 1 | — |
| ☆HON funds › | HONEYWELL INTERNATIONAL I | NEW | — | 0.2% | +0.2% | 0.4 | 1,706 | +1,706 | 1 | — |
| ☆ASX funds › | ASE TECHNOLOGY HOLDING CO | TRIM | — | 0.2% | +0.0% | 0.4 | 8,450 | -5,344 | 1 | — |
| ☆GM funds › | GENERAL MOTORS | NEW | — | 0.2% | +0.2% | 0.4 | 4,940 | +4,940 | 1 | — |
| ☆BESIY funds › | BE SEMICONDUCTOR INDUSTRI | NEW | — | 0.2% | +0.2% | 0.4 | 1,146 | +1,146 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,069 | +1,069 | 1 | — |
| ☆GLPI funds › | GAMING AND LEISURE PROPER | NEW | — | 0.2% | +0.2% | 0.4 | 8,448 | +8,448 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.2% | +0.0% | 0.4 | 1,583 | +46 | 1 | — |
| ☆NTRS funds › | NORTHERN TRUST CORP | NEW | — | 0.2% | +0.2% | 0.4 | 2,163 | +2,163 | 1 | — |
| ☆BCS funds › | BARCLAYS PLC | TRIM | — | 0.2% | -0.0% | 0.4 | 13,957 | -4,101 | 1 | — |
| ☆THLLY funds › | THALES SA | NEW | — | 0.2% | +0.2% | 0.4 | 7,169 | +7,169 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MA | NEW | — | 0.2% | +0.2% | 0.4 | 1,312 | +1,312 | 1 | — |
| ☆NUE funds › | NUCOR CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,637 | +1,637 | 1 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.2% | +0.2% | 0.4 | 1,025 | +1,025 | 1 | — |
| ☆SE funds › | SEA LTD | NEW | — | 0.2% | +0.2% | 0.4 | 3,768 | +3,768 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | NEW | — | 0.2% | +0.2% | 0.4 | 707 | +707 | 1 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.2% | +0.2% | 0.4 | 21,148 | +21,148 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.0% | 0.4 | 4,017 | +737 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.3 | 2,723 | +2,723 | 1 | — |
| ☆WLDN funds › | WILLDAN GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 4,343 | +4,343 | 1 | — |
| ☆CRWD funds › | CROWDSTRIKE HOLDINGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 429 | +429 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.2% | +0.2% | 0.3 | 4,095 | +4,095 | 1 | — |
| ☆BKR funds › | BAKER HUGHES CO | NEW | — | 0.2% | +0.2% | 0.3 | 5,489 | +5,489 | 1 | — |
| ☆EQNR funds › | EQUINOR ASA | NEW | — | 0.2% | +0.2% | 0.3 | 9,340 | +9,340 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC | NEW | — | 0.2% | +0.2% | 0.3 | 2,277 | +2,277 | 1 | — |
| ☆TIGO funds › | MILLICOM INTERNATIONAL CE | NEW | — | 0.2% | +0.2% | 0.3 | 3,058 | +3,058 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.2% | +0.0% | 0.3 | 816 | +92 | 1 | — |
| ☆GGB funds › | GERDAU SA | NEW | — | 0.2% | +0.2% | 0.3 | 67,055 | +67,055 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.2% | -0.0% | 0.3 | 1,737 | -1,630 | 1 | — |
| ☆MA funds › | MASTERCARD INC | NEW | — | 0.2% | +0.2% | 0.3 | 510 | +510 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS | NEW | — | 0.2% | +0.2% | 0.3 | 6,096 | +6,096 | 1 | — |
| ☆ARMK funds › | ARAMARK | NEW | — | 0.1% | +0.1% | 0.3 | 4,471 | +4,471 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.1% | +0.1% | 0.3 | 12,236 | +12,236 | 1 | — |
| ☆BAC funds › | BANK OF AMERICA CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,382 | +4,382 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,076 | +1,076 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,091 | +1,091 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHNOL | NEW | — | 0.1% | +0.1% | 0.2 | 1,400 | +1,400 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 795 | +795 | 1 | — |
| ☆ADC funds › | AGREE REALTY CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 2,768 | -3,252 | 1 | — |
| ☆NOK funds › | NOKIA CORP-SPON ADR | TRIM | — | 0.1% | -0.1% | 0.2 | 15,666 | -19,121 | 1 | — |
| ☆GSK funds › | GSK PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,731 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,769 | 0 | — |
| ☆VEU funds › | VANGUARD FTSE ALL WORLD E | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -11,986 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,600 | 0 | — |
| ☆SAABY funds › | SAAB AB | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,156 | 0 | — |
| ☆HOOD funds › | ROBINHOOD MARKETS INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -15,725 | 0 | — |
| ☆SANM funds › | SANMINA CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -8,982 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,144 | 0 | — |
| ☆PNFP funds › | PINNACLE FINANCIAL PARTNE | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -13,285 | 0 | — |
| ☆ALV funds › | AUTOLIV INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,359 | 0 | — |
| ☆FSLR funds › | FIRST SOLAR INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,528 | 0 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,959 | 0 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDUSTRIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,168 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -19,518 | 0 | — |
| ☆CSTM funds › | CONSTELLIUM SE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,283 | 0 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,008 | 0 | — |
| ☆CTA funds › | SIMPLIFY MANAGED FUTURES | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -73,361 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -26,389 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,171 | 0 | — |
| ☆CVX funds › | CHEVRON CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -3,639 | 0 | — |
| ☆G funds › | GENPACT LTD | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -45,390 | 0 | — |
| ☆BAESY funds › | BAE SYSTEMS PLC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,699 | 0 | — |
| ☆TLT funds › | ISHARES 20 Plus YEAR TREASURY | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -20,564 | 0 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,669 | 0 | — |
| ☆AAL funds › | AMERICAN AIRLINES GROUP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -153,939 | 0 | — |
| ☆EDIV funds › | STATE STREET SPDR S&P | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -25,944 | 0 | — |
| ☆NU funds › | NU HOLDINGS LTD/CAYMAN IS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -20,248 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,735 | 0 | — |
| ☆ITT funds › | ITT INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,313 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,492 | 0 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -11,597 | 0 | — |
| ☆HUBB funds › | HUBBELL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -856 | 0 | — |
| ☆CTSH funds › | COGNIZANT TECH SOLUTIONS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,922 | 0 | — |
| ☆BIIB funds › | BIOGEN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,327 | 0 | — |
| ☆FIZZ funds › | NATIONAL BEVERAGE CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -56,871 | 0 | — |
| ☆FCN funds › | FTI CONSULTING INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,395 | 0 | — |
| ☆SRE funds › | SEMPRA ENERGY | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,457 | 0 | — |
| ☆USB funds › | U.S. BANCORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -8,686 | 0 | — |
| ☆IDEV funds › | ISHARES CORE MSCI INTERNA | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -18,589 | 0 | — |
| ☆REG funds › | REGENCY CENTERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,523 | 0 | — |
| ☆COHR funds › | COHERENT CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,974 | 0 | — |
| ☆CUSIP:G4474Y214 funds › | JANUS HENDERSON GROUP PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,706 | 0 | — |
| ☆AOS funds › | SMITH (A.O.) CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -30,438 | 0 | — |
| ☆TCEHY funds › | TENCENT HOLDINGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,816 | 0 | — |
| ☆EXLS funds › | EXLSERVICE HOLDINGS INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -49,736 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,492 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -8,544 | 0 | — |
| ☆VGIT funds › | VANGUARD INTERMEDIATE TER | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -57,203 | 0 | — |
| ☆PSLV funds › | SPROTT PHYSICAL SILVER TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -13,464 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -771 | 0 | — |
| ☆EPAM funds › | EPAM SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,741 | 0 | — |
| ☆IBTI funds › | ISHARES IBONDS DEC 2028 T | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -143,997 | 0 | — |
| ☆BMRN funds › | BIOMARIN PHARMACEUTICAL | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -36,312 | 0 | — |
| ☆SNY funds › | SANOFI | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,524 | 0 | — |
| ☆IGV funds › | ISHARES EXPANDED TECH SOF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -15,635 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -35,511 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -6,930 | 0 | — |
| ☆PHYS funds › | SPROTT PHYSICAL GOLD TRUS | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -48,950 | 0 | — |
| ☆CMS funds › | CMS ENERGY CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,742 | 0 | — |
| ☆CUZ funds › | COUSINS PROPERTIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,403 | 0 | — |
| ☆MOGA funds › | MOOG INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -876 | 0 | — |
| ☆CF funds › | CF INDUSTRIES HOLDINGS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,033 | 0 | — |
| ☆VICI funds › | VICI PROPERTIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,319 | 0 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -9,373 | 0 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,791 | 0 | — |
| ☆SYNA funds › | SYNAPTICS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,205 | 0 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,481 | 0 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,243 | 0 | — |
| ☆VEEV funds › | VEEVA SYSTEMS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,899 | 0 | — |
| ☆HAS funds › | HASBRO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,647 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 172 | 182 | 0.51 | 28% | 0.013 | 0.006 | — | entered |
| 2026Q1 | 162 | 160 | 0.00 | 22% | 0.011 | 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