☆EXCALIBUR MANAGEMENT CORP
Quality Q
0.319
AUM ($M)
303
Positions
175
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-8.5%
AI Eval Run AI Eval
Holdings · 182 positions · portfolio value $303M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 8.5% | -0.0% | 25.9 | 71,402 | +88 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.6% | +0.2% | 16.9 | 58,236 | -369 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.9% | -0.1% | 11.7 | 23,433 | +127 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 3.6% | +0.0% | 11.0 | 33,718 | -254 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | +0.1% | 10.7 | 28,594 | +2,986 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.1% | -0.2% | 9.5 | 37,287 | -138 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.3% | 6.7 | 18,845 | -184 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 2.2% | -0.0% | 6.7 | 52,387 | +650 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.2% | +0.3% | 6.7 | 31,472 | +3,849 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 2.1% | +1.4% | 6.5 | 46,446 | -1,997 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | -0.0% | 4.9 | 8,785 | +815 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.6% | +0.4% | 4.9 | 41,635 | -429 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.5% | -0.4% | 4.5 | 107,412 | +3,278 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.4% | +0.1% | 4.4 | 12,753 | +44 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.3% | +0.3% | 4.0 | 38,887 | -126 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.3% | -0.0% | 4.0 | 27,262 | +1,762 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.3% | +0.0% | 4.0 | 3,919 | -310 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.3% | +0.1% | 3.8 | 13,592 | -50 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.2% | -0.3% | 3.8 | 155,777 | +3,934 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 3.6 | 17,908 | -185 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.1% | +0.1% | 3.4 | 13,505 | +26 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.1% | -0.5% | 3.3 | 161,225 | +7,418 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 3.2 | 13,472 | +62 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.4% | 3.1 | 18,969 | +212 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.9% | +0.1% | 2.9 | 50,449 | -55 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.9% | -0.2% | 2.7 | 21,349 | -98 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.9% | -0.2% | 2.7 | 19,885 | +149 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 2.5 | 13,116 | -380 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 2.5 | 6,513 | -141 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.8% | -0.2% | 2.5 | 6,665 | +80 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.8% | -0.0% | 2.5 | 30,201 | -1,063 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.8% | -0.3% | 2.4 | 33,621 | +1,329 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.8% | +0.1% | 2.4 | 9,953 | +1,348 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.8% | -0.1% | 2.3 | 72,818 | +35 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.0% | 2.3 | 6,407 | -4 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.8% | -0.2% | 2.3 | 7,286 | -16 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.0% | 2.3 | 10,799 | -1,107 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.7% | +0.1% | 2.1 | 2,833 | +151 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.7% | +0.0% | 2.1 | 6,206 | +1 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.7% | +0.1% | 2.1 | 14,765 | +4 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.6% | -0.1% | 2.0 | 34,161 | +1,296 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 1.9 | 2,596 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.2% | 1.9 | 1,785 | -58 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.6% | -0.0% | 1.8 | 25,714 | +140 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.6% | +0.0% | 1.8 | 5,044 | +184 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.6% | +0.0% | 1.8 | 4,151 | -26 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.6% | -0.2% | 1.7 | 22,474 | +122 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.5% | -0.1% | 1.7 | 4,058 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.5% | -0.2% | 1.6 | 3,214 | -20 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.5% | +0.1% | 1.6 | 1,361 | -47 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.5% | -0.0% | 1.6 | 8,938 | -180 | 5 | — |
| ☆INDB funds › | INDEPENDENT BK CORP MASS | HOLD | — | 0.5% | +0.0% | 1.6 | 19,200 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.1% | 1.5 | 12,143 | +75 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.5 | 1,609 | +6 | 5 | — |
| ☆PNW funds › | PINNACLE WEST CAP CORP | ADD | — | 0.5% | -0.0% | 1.5 | 14,066 | +73 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 0.5% | +0.3% | 1.5 | 2,585 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.5% | -0.0% | 1.5 | 2,920 | +80 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.5% | +0.0% | 1.5 | 9,251 | -75 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.5% | -0.0% | 1.5 | 17,671 | -155 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.5% | -0.1% | 1.5 | 9,622 | +42 | 5 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.5% | -0.1% | 1.4 | 13,013 | -76 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.4 | 4,778 | -12 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 1.4 | 7,347 | -183 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.1% | 1.3 | 3,808 | -7 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.4% | +0.0% | 1.3 | 2,056 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 1.3 | 11,408 | +78 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.4% | +0.1% | 1.3 | 3,422 | +2 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.4% | +0.0% | 1.3 | 17,741 | +4 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 1.2 | 4,530 | +3 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.1% | 1.2 | 13,403 | -225 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.4% | -0.0% | 1.2 | 8,249 | +34 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.0% | 1.2 | 10,933 | +6 | 5 | — |
| ☆PULS funds › | PGIM ETF TR | ADD | — | 0.4% | -0.0% | 1.2 | 23,461 | +1,234 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.1% | 1.1 | 1,510 | +155 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.4% | +0.0% | 1.1 | 16,146 | +116 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.4% | +0.0% | 1.1 | 2,195 | +17 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | +0.0% | 1.0 | 11,942 | +2,038 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.3% | -0.1% | 1.0 | 11,047 | +42 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.0% | 1.0 | 9,926 | +27 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.1% | 1.0 | 853 | -4 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.3% | -0.1% | 1.0 | 1,308 | +95 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 3,048 | +4 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 0.9 | 9,819 | +80 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | -0.0% | 0.9 | 7,128 | +46 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.3% | +0.0% | 0.9 | 12,565 | -21 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.3% | +0.1% | 0.9 | 2,067 | -15 | 5 | +177.0% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 0.9 | 9,264 | +291 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | +0.0% | 0.8 | 2,687 | -14 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.3% | +0.0% | 0.8 | 3,333 | +26 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | ADD | — | 0.3% | -0.0% | 0.8 | 23,203 | +1,212 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 0.2% | +0.0% | 0.8 | 1,060 | -77 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | -0.0% | 0.7 | 11,839 | +50 | 3 | -30.5% |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.2% | -0.0% | 0.7 | 4,708 | -36 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.2% | +0.0% | 0.7 | 5,989 | +101 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 0.7 | 3,887 | -35 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 0.6 | 10,248 | -106 | 5 | — |
| ☆GSK funds › | GSK PLC | TRIM | — | 0.2% | -0.0% | 0.6 | 11,594 | -94 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.6 | 2,691 | +2,691 | 1 | -11.2% |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,205 | -65 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | -0.0% | 0.6 | 9,491 | +0 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.2% | +0.0% | 0.6 | 2,790 | -25 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,931 | -80 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.6 | 6,903 | +6,903 | 1 | -22.5% |
| ☆IXN funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 3,842 | -25 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,966 | +63 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,588 | +3,588 | 1 | -29.5% |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.5 | 775 | +775 | 1 | +0.2% |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 14,406 | +0 | 5 | +76.5% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,388 | +2,388 | 1 | -104.9% |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.5 | 1,908 | -20 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.2% | +0.0% | 0.5 | 3,022 | -33 | 3 | +88.7% |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | HOLD | — | 0.2% | +0.0% | 0.5 | 5,674 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.2% | -0.0% | 0.5 | 1,708 | +21 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,910 | +9 | 5 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.2% | +0.0% | 0.5 | 1,933 | +31 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,161 | -1 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.4 | 4,274 | -75 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.1% | -0.1% | 0.4 | 10,736 | +11 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.4 | 451 | +1 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.1% | -0.1% | 0.4 | 3,155 | +42 | 4 | +46.1% |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.1% | -0.0% | 0.4 | 15,761 | -1,564 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.1% | -0.0% | 0.4 | 6,332 | +120 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.4 | 6,450 | +6,450 | 1 | -21.5% |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,269 | +67 | 5 | — |
| ☆DOV funds › | DOVER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,642 | -4 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | TRIM | — | 0.1% | +0.0% | 0.4 | 3,024 | -20 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.3 | 5,865 | -57 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.1% | +0.0% | 0.3 | 5,379 | +103 | 5 | +33.1% |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.3 | 1,923 | +4 | 5 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,056 | +464 | 3 | -20.8% |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.3 | 1,745 | +45 | 5 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,848 | +3,848 | 1 | +9.0% re-entry |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.3 | 963 | +29 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.3 | 651 | +0 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.3 | 612 | +0 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,770 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 0.3 | 4,428 | +776 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 4,399 | +1 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 846 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | -0.0% | 0.3 | 4,000 | +0 | 3 | -13.4% |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,361 | +9 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 421 | +0 | 5 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 10,563 | -168 | 5 | — |
| ☆DOX funds › | AMDOCS LTD | HOLD | — | 0.1% | -0.0% | 0.3 | 5,676 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.3 | 1,828 | +0 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,065 | +0 | 4 | +37.6% |
| ☆CAG funds › | CONAGRA BRANDS INC | ADD | — | 0.1% | -0.0% | 0.3 | 20,715 | +455 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 383 | +383 | 1 | +110.2% |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,531 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 530 | +10 | 5 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,403 | +2,403 | 1 | -21.8% |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,892 | +1,892 | 1 | -23.3% |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,109 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | NEW | — | 0.1% | +0.1% | 0.2 | 6,227 | +6,227 | 1 | -39.6% |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.1% | -0.0% | 0.2 | 1,115 | +0 | 5 | — |
| ☆RDNT funds › | RADNET INC | HOLD | — | 0.1% | +0.0% | 0.2 | 4,000 | +0 | 5 | -5.8% |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,618 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,535 | +25 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.2 | 6,277 | +240 | 4 | +8.3% |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,868 | +2,868 | 1 | -20.2% |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | -0.0% | 0.2 | 4,865 | +1 | 2 | -13.4% |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,383 | -7 | 2 | -37.0% re-entry |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 1,776 | +1,776 | 1 | +21.1% |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.1% | +0.1% | 0.2 | 666 | +666 | 1 | +30.4% re-entry |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.1% | +0.1% | 0.2 | 1,249 | +1,249 | 1 | +7.1% |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 168 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,386 | +4,386 | 1 | +18.2% |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,412 | +2,412 | 1 | -12.6% |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,222 | +1,222 | 1 | +131.1% |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,322 | +126 | 2 | -16.6% |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 800 | +800 | 1 | -49.9% |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,790 | +3,790 | 1 | +40.6% re-entry |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.2 | 424 | +424 | 1 | +13.0% |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.1% | +0.1% | 0.2 | 1,668 | +1,668 | 1 | +57.7% |
| ☆JBLU funds › | JETBLUE AIRWAYS CORP | TRIM | — | 0.0% | +0.0% | 0.1 | 19,571 | -415 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -4,628 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -26,987 | 0 | — |
| ☆INGR funds › | INGREDION INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,795 | 0 | -80.3% re-entry |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -856 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,782 | 0 | — |
| ☆GLDM funds › | WORLD GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,183 | 0 | -63.2% re-entry |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,629 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 303 | 175 | 0.08 | 37% | 0.022 | 0.318 | — | in |
| 2026Q1 | 278 | 160 | 0.06 | 36% | 0.022 | 0.341 | — | in |
| 2025Q4 | 277 | 161 | 0.05 | 37% | 0.023 | 0.325 | — | in |
| 2025Q3 | 276 | 166 | 0.05 | 37% | 0.023 | 0.334 | — | in |
| 2025Q2 | 267 | 165 | 0.06 | 38% | 0.025 | 0.343 | — | entered |
| 2025Q1 | 254 | 167 | 0.00 | 37% | 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