Quarterly history
AUM ($B)fundS&P 500(gap = α)/ Flow in/out
Behavior signals (lifetime)
Dip response
-7.85%
trims when stocks drop
when a holding falls −10%+
Middle response
-1.02%
baseline attrition
Rally response
-1.87%
trims into rallies
when a holding rises +10%+
Top positions · 30
| Ticker | $ value | % port | YoY | Hold time |
|---|---|---|---|---|
| VVVanguard Large-Cap ETF | $8M | 7.9% | — | 0.5 yr |
| XOMExxon Mobil Corporation | $7M | 7.2% | — | 0.5 yr |
| AAPLApple Inc. | $7M | 7.1% | — | 0.5 yr |
| ASTSAST SpaceMobile, Inc. | $7M | 6.4% | — | 0.5 yr |
| TPLTexas Pacific Land Corpo | $6M | 6.3% | — | 0.5 yr |
| VTVVanguard Value ETF | $4M | 4.3% | — | 0.5 yr |
| QQQInvesco QQQ Trust, Serie | $4M | 3.5% | — | 0.5 yr |
| VOOVanguard S&P 500 ETF | $3M | 3.1% | — | 0.5 yr |
| SPYState Street SPDR S&P 50 | $2M | 2.4% | — | 0.5 yr |
| MSFTMicrosoft Corporation | $2M | 2.3% | — | 0.5 yr |
| QQQMInvesco NASDAQ 100 ETF | $2M | 2.1% | — | 0.5 yr |
| NVDANVIDIA Corporation | $2M | 2.0% | — | 0.5 yr |
| TBILUS Treasury 3 Month Bill | $2M | 1.8% | — | 0.5 yr |
| DIVOAmplify CWP Enhanced Div | $2M | 1.8% | — | 0.5 yr |
| VEUVanguard FTSE All-World | $2M | 1.8% | — | 0.5 yr |
Portfolio composition (YoY)
Industry mix
Asset Management47.2%$48M
Oil & Gas Integrated7.7%$8M
Consumer Electronics7.1%$7M
Oil & Gas Exploration & Production7.0%$7M
Communication Equipment6.4%$7M
Asset Management - Income5.1%$5M
Semiconductors3.3%$3M
Software - Infrastructure2.7%$3M
Drug Manufacturers - General1.8%$2M
Entertainment1.7%$2M
Country
US99.0%
Unknown0.5%
IE0.3%
CH0.2%
Top 5: 34.9% · Top 10: 50.5% · Top 25: 72.2%
Winners
| Ticker | Prev $ | PnL | YoY % |
|---|
Losers
| Ticker | Prev $ | PnL | YoY % |
|---|
Top buys this quarter · 15
| ASTS AST SpaceMobile, Inc. | +$1M |
| MS Morgan Stanleynew | +$0M |
| KMI Kinder Morgan, Inc.new | +$0M |
| NXP Nuveen Select Tax-Free Income new | +$0M |
| NEM Newmont Corporationnew | +$0M |
| AAPL Apple Inc. | +$7M |
| NVDA NVIDIA Corporation | +$2M |
| JNJ Johnson & Johnson | +$0M |
| PG The Procter & Gamble Company | +$0M |
| HD The Home Depot, Inc. | +$0M |
Top sells this quarter · 15
| TPL Texas Pacific Land Corporation | −$5M |
| NGL NGL Energy Partners LPexit | −$1M |
| MSFT Microsoft Corporation | −$1M |
| EPD Enterprise Products Partners Lexit | −$0M |
| ET Energy Transfer LPexit | −$0M |
| AMT American Tower Corporationexit | −$0M |
| MA Mastercard Incorporatedexit | −$0M |
| V Visa Inc.exit | −$0M |
| MELI MercadoLibre, Inc.exit | −$0M |
| ESTC Elastic N.V.exit | −$0M |
Quarterly history (TTM returns)
| Period | AUM | # Pos | Return (1yr) | SPY (1yr) | Alpha (1yr) | Flow |
|---|---|---|---|---|---|---|
| 2026-03-31 | $102M | 100 | +8.12% | -4.37% | +12.49% | -0.01B |
| 2025-12-31 | $101M | 104 | — | — | — | — |