☆MOSELEY INVESTMENT MANAGEMENT INC
Quality Q
0.372
AUM ($M)
314
Positions
162
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.024
History (qtrs)
5
Excess Return
—
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Holdings · 173 positions · portfolio value $314M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IBTG funds › | ISHARES TR | ADD | — | 6.2% | +0.3% | 19.3 | 842,161 | +19,306 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | -0.4% | 17.5 | 69,122 | -1,950 | 4 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 5.1% | +0.2% | 16.0 | 720,119 | +15,923 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.0% | -0.3% | 12.4 | 43,198 | -395 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.3% | -0.0% | 10.5 | 21,888 | +67 | 4 | — |
| ☆IBDR funds › | ISHARES TR | ADD | — | 3.3% | +0.2% | 10.4 | 427,717 | +16,587 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.2% | -0.1% | 10.1 | 58,157 | +230 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 3.2% | -0.3% | 9.9 | 32,126 | -757 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -0.3% | 9.9 | 47,452 | -298 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 3.0% | -0.1% | 9.3 | 13 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 2.7% | +0.4% | 8.6 | 23,925 | -31 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.6% | -0.7% | 8.3 | 22,392 | +120 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 2.6% | +0.1% | 8.2 | 38,024 | +543 | 4 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.4% | -0.4% | 7.6 | 20,450 | +276 | 4 | — |
| ☆IBDW funds › | ISHARES TR | ADD | — | 2.4% | +0.2% | 7.4 | 355,021 | +23,420 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.1% | 5.4 | 18,301 | -44 | 4 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.6% | +1.3% | 5.2 | 101,801 | +74,075 | 4 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.3% | +0.2% | 4.2 | 45,495 | -164 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.2% | -0.0% | 3.8 | 11,684 | -149 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 1.2% | +0.3% | 3.7 | 6,157 | +41 | 4 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 3.5 | 10,841 | +447 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.1% | +0.0% | 3.5 | 7,942 | +635 | 4 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.1% | +0.1% | 3.4 | 38,991 | +3,918 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 1.1% | -0.2% | 3.3 | 22,887 | +18 | 4 | — |
| ☆CGGO funds › | CAPITAL GROUP GBL GROWTH EQT | ADD | — | 1.0% | +0.1% | 3.3 | 98,626 | +5,437 | 4 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 1.0% | +0.2% | 3.3 | 13,195 | -3,044 | 4 | — |
| ☆IBMS funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 3.0 | 114,593 | -5,542 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.9% | -0.2% | 2.9 | 3,198 | -129 | 4 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.1% | 2.8 | 49,896 | +3,575 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.9% | +0.1% | 2.7 | 2,690 | -14 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.8% | +0.2% | 2.6 | 2,988 | +41 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.8% | -0.1% | 2.6 | 4,486 | +85 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | +0.1% | 2.6 | 26,684 | +444 | 4 | — |
| ☆IBMO funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 2.5 | 96,858 | +14,000 | 4 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.8% | +0.1% | 2.4 | 6,928 | +33 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | +0.1% | 2.2 | 10,434 | -1,385 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.7% | +0.0% | 2.2 | 14,542 | -91 | 4 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | -0.1% | 2.1 | 7,033 | +175 | 4 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.7% | +0.1% | 2.1 | 9,226 | -59 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | -0.2% | 2.0 | 15,699 | -615 | 4 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.6% | +0.1% | 1.9 | 19,863 | +2,227 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.6% | -0.1% | 1.9 | 4,782 | -19 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.6% | -0.0% | 1.8 | 8,939 | -87 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.1% | 1.7 | 2,445 | -174 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | -0.0% | 1.7 | 7,796 | -191 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | +0.1% | 1.6 | 6,419 | +27 | 4 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.5% | -0.0% | 1.6 | 38,687 | +0 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | -0.0% | 1.6 | 5,447 | +85 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.5% | +0.1% | 1.5 | 38,620 | -37 | 4 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.1% | 1.4 | 10,211 | +2,364 | 4 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | ADD | — | 0.4% | -0.1% | 1.4 | 3,303 | +115 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.4% | -0.1% | 1.4 | 787 | -23 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.4% | +0.1% | 1.3 | 10,219 | +470 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.4% | -0.2% | 1.3 | 11,486 | -685 | 4 | — |
| ☆ALSN funds › | ALLISON TRANSMISSION HLDGS I | HOLD | — | 0.4% | +0.1% | 1.3 | 11,102 | +0 | 4 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 1.3 | 8,354 | -6,246 | 4 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | +0.1% | 1.3 | 10,358 | +248 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.4% | +0.4% | 1.2 | 9,338 | +9,338 | 1 | — |
| ☆JBL funds › | JABIL INC | HOLD | — | 0.3% | +0.1% | 1.1 | 4,085 | +0 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | +0.1% | 1.1 | 6,371 | -67 | 4 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 1.0 | 2,203 | +17 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.0% | 1.0 | 1,725 | +59 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.3% | -0.0% | 1.0 | 10,439 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 0.9 | 9,568 | -1,551 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | +0.0% | 0.9 | 6,355 | -119 | 4 | — |
| ☆BCPC funds › | BALCHEM CORP | HOLD | — | 0.3% | +0.0% | 0.9 | 5,374 | +0 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.3% | -0.0% | 0.9 | 1,333 | +0 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.2% | 0.8 | 16,869 | -19,063 | 4 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.3% | +0.1% | 0.8 | 3,986 | +139 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 8,721 | -390 | 4 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 11,242 | -508 | 4 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 5,389 | -81 | 4 | — |
| ☆XT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.7 | 9,881 | +106 | 4 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.2% | -0.0% | 0.7 | 1,574 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.2% | -0.0% | 0.7 | 1,327 | +0 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 0.6 | 1,048 | +6 | 4 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.6 | 7,915 | +356 | 4 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 0.6 | 38,689 | +111 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.0% | 0.6 | 1,403 | +110 | 4 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 8,225 | +0 | 4 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.6 | 22,841 | -700 | 4 | — |
| ☆NSA funds › | NATIONAL STORAGE AFFILIATES | TRIM | — | 0.2% | +0.0% | 0.5 | 14,076 | -2,890 | 4 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.2% | +0.0% | 0.5 | 4,355 | +0 | 4 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | +0.0% | 0.5 | 2,157 | +4 | 4 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 0.5 | 3,362 | +201 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 0.5 | 2,566 | -88 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | -0.0% | 0.5 | 2,058 | -132 | 4 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.2% | +0.0% | 0.5 | 502 | -20 | 4 | — |
| ☆AFL funds › | AFLAC INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,225 | +31 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,696 | -197 | 4 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 9,162 | -215 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.5 | 345 | +5 | 4 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | TRIM | — | 0.1% | -0.1% | 0.5 | 2,620 | -88 | 4 | — |
| ☆CALF funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.5 | 10,100 | -489 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 104 | -5 | 4 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 6,011 | -99 | 4 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,519 | -683 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,318 | -92 | 4 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,211 | +0 | 4 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,201 | +0 | 4 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.4 | 16,376 | +0 | 4 | — |
| ☆SHOP funds › | SHOPIFY INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,430 | +14 | 4 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,387 | -466 | 4 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | -0.0% | 0.4 | 9,942 | +985 | 4 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 7,980 | -1 | 4 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,105 | -50 | 4 | — |
| ☆SBCF funds › | SEACOAST BKG CORP FLA | HOLD | — | 0.1% | -0.0% | 0.4 | 12,116 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 529 | +0 | 4 | — |
| ☆SE funds › | SEA LTD | TRIM | — | 0.1% | -0.1% | 0.3 | 4,113 | -189 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,315 | +1,315 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,593 | +0 | 4 | — |
| ☆IBDT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 12,600 | +591 | 4 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | — | 0.1% | +0.0% | 0.3 | 6,053 | +5 | 4 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.1% | -0.2% | 0.3 | 1,365 | -3,520 | 4 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 268 | +2 | 4 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 321 | +0 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.1% | -0.0% | 0.3 | 6,284 | +156 | 4 | — |
| ☆IDXX funds › | IDEXX LABS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 545 | -80 | 4 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.1% | 0.3 | 9,493 | -4,147 | 4 | — |
| ☆RSST funds › | TIDAL TRUST II | TRIM | — | 0.1% | +0.0% | 0.3 | 10,664 | -113 | 4 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | -0.0% | 0.3 | 645 | +0 | 4 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 856 | +1 | 4 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | ADD | — | 0.1% | +0.0% | 0.3 | 18,147 | +5,458 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.3 | 396 | +22 | 2 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.1% | +0.0% | 0.3 | 7,900 | +0 | 2 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,124 | +291 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,815 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,344 | -81 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.3 | 939 | +1 | 4 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,900 | +0 | 4 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,864 | +1,864 | 1 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 0.3 | 3,459 | +0 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 1,301 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.1% | -0.0% | 0.2 | 742 | -76 | 4 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.2 | 705 | +10 | 3 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,327 | +115 | 4 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.2 | 1,221 | +0 | 4 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.2 | 1,447 | +0 | 4 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 0.2 | 1,312 | -35 | 4 | — |
| ☆DTD funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.2 | 2,748 | -100 | 4 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.1% | -0.0% | 0.2 | 3,761 | +0 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,972 | +1 | 4 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.2 | 925 | +1 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 818 | -60 | 3 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | TRIM | — | 0.1% | -0.0% | 0.2 | 13,275 | -500 | 3 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,870 | +4,870 | 1 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | HOLD | — | 0.1% | -0.0% | 0.2 | 5,058 | +0 | 4 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.2 | 7,388 | -10 | 4 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 9,739 | +0 | 4 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | +0.0% | 0.2 | 2,727 | +4 | 4 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,978 | +6,978 | 1 | — |
| ☆NTES funds › | NETEASE COM INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,900 | -100 | 4 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,703 | +2,703 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 320 | -21 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.2 | 425 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,664 | -88 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,116 | -1,388 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,148 | +3,148 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,425 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | +0.0% | 0.2 | 1,290 | -21 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 512 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,642 | +2,642 | 1 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,208 | 0 | — |
| ☆GIB funds › | CGI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,790 | 0 | — |
| ☆OEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -625 | 0 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,600 | 0 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,823 | 0 | — |
| ☆ROL funds › | ROLLINS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,611 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,606 | 0 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,010 | 0 | — |
| ☆IONQ funds › | IONQ INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,773 | 0 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,094 | 0 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,950 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 314 | 162 | 0.07 | 40% | 0.024 | 0.383 | — | in |
| 2025Q4 | 324 | 165 | 0.09 | 41% | 0.024 | 0.301 | — | in |
| 2025Q3 | 329 | 176 | 0.07 | 38% | 0.022 | 0.330 | — | in |
| 2025Q2 | 290 | 163 | 0.09 | 38% | 0.021 | 0.314 | — | entered |
| 2025Q1 | 256 | 151 | 0.00 | 39% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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