☆FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Quality Q
0.697
AUM ($M)
1,895
Positions
205
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—
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Holdings · 209 positions · portfolio value $1,895M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 9.3% | +1.3% | 176.6 | 499,683 | -12,352 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 6.5% | -1.8% | 123.5 | 516,654 | -22,715 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | TRIM | — | 5.7% | -0.7% | 107.9 | 382,961 | -8,725 | 5 | — |
| ☆TKO funds › | TKO GROUP HOLDINGS INC | TRIM | — | 4.6% | -0.2% | 87.9 | 436,501 | -4,703 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 3.9% | -0.0% | 73.5 | 146,824 | -3,235 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.8% | +0.4% | 71.3 | 299,190 | +673 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 3.4% | -0.1% | 64.2 | 545,308 | -7,502 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 3.3% | -0.0% | 63.3 | 225,946 | -4,459 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 3.3% | -0.4% | 62.9 | 555,672 | -1,267 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.1% | -0.1% | 58.4 | 156,688 | -1,489 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.6% | +1.2% | 48.8 | 67,548 | -4,725 | 4 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | TRIM | — | 2.2% | -0.0% | 41.8 | 1,543,876 | -53,955 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.1% | -0.0% | 39.7 | 156,414 | -3,541 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 2.1% | +0.2% | 39.1 | 548,929 | +7,139 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.9% | -0.0% | 36.5 | 722,623 | +3,564 | 5 | — |
| ☆LINE funds › | LINEAGE INC | TRIM | — | 1.8% | +0.3% | 34.6 | 799,518 | -36,990 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.8% | +0.3% | 34.1 | 117,880 | +11,870 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 1.7% | -0.0% | 33.1 | 148,388 | +6,487 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | TRIM | — | 1.7% | +0.1% | 33.0 | 346,735 | -17,703 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 1.6% | +0.0% | 30.6 | 119,448 | -6,870 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 1.6% | -0.3% | 30.5 | 186,344 | -14,187 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 1.5% | +0.1% | 27.8 | 259,877 | +11,645 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.2% | 26.8 | 81,981 | +5,440 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 1.4% | -0.1% | 26.4 | 266,472 | -15,349 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 1.1% | -0.6% | 21.3 | 136,233 | -34,138 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 1.1% | -0.1% | 20.3 | 119,525 | -4,066 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 1.0% | +0.2% | 18.3 | 220,683 | +21,597 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | +0.0% | 16.7 | 279,891 | -4,302 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.8% | +0.3% | 16.1 | 136,136 | +54,199 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.1% | 16.0 | 43,183 | +234 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.8% | +0.3% | 14.9 | 202,808 | +59,489 | 2 | — |
| ☆FOUR funds › | SHIFT4 PMTS INC | TRIM | — | 0.7% | -0.3% | 13.8 | 283,747 | -137,355 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.0% | 13.7 | 173,166 | -3,472 | 5 | — |
| ☆CQP funds › | CHENIERE ENERGY PARTNERS L P | TRIM | — | 0.6% | -0.2% | 11.6 | 189,940 | -28,750 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.6% | +0.2% | 11.1 | 87,623 | +38,430 | 2 | — |
| ☆VWOB funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 10.4 | 153,953 | -3,969 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | TRIM | — | 0.5% | +0.1% | 10.1 | 122,552 | -5,290 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.1% | 9.5 | 126,011 | -7,533 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.5% | +0.3% | 9.0 | 121,663 | +66,298 | 2 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 0.5% | -0.0% | 9.0 | 301,316 | +5,537 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.5% | +0.3% | 8.7 | 95,903 | +62,558 | 2 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.4% | -0.0% | 8.3 | 112,679 | -1,710 | 5 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.4% | +0.0% | 7.8 | 93,845 | -5,050 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | +0.2% | 7.7 | 22,730 | +9,169 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.1% | 7.3 | 19,787 | -2,120 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.4% | -0.0% | 6.8 | 152,061 | -1,777 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 6.6 | 18,573 | +1,157 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.2% | 6.5 | 9,441 | +5,333 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 6.4 | 147,359 | -17,975 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 6.4 | 121,161 | +575 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 6.3 | 57,826 | -611 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.3% | +0.0% | 6.2 | 55,754 | -7,405 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.3% | -0.0% | 6.1 | 120,489 | +1,200 | 5 | — |
| ☆ICSH funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 5.9 | 116,388 | +0 | 5 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.9 | 60,840 | -325 | 5 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 5.9 | 60,586 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 5.8 | 54,150 | +0 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 5.5 | 33,290 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.3% | -0.1% | 5.4 | 71,801 | -13,250 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 5.2 | 7,106 | +2,804 | 4 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | HOLD | — | 0.3% | +0.0% | 5.2 | 33,435 | +0 | 5 | — |
| ☆COMT funds › | ISHARES U S ETF TR | TRIM | — | 0.3% | -0.1% | 5.2 | 170,957 | -26,715 | 5 | — |
| ☆SHYG funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 5.1 | 120,358 | -9,015 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 4.9 | 47,748 | +6,772 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 4.7 | 9,143 | -4 | 5 | — |
| ☆FLOT funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 4.4 | 85,740 | +825 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | +0.0% | 4.4 | 45,153 | -988 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 4.2 | 39,850 | +0 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.2% | -0.0% | 4.1 | 81,200 | +0 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.1 | 37,573 | -950 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 4.0 | 79,401 | -1,625 | 5 | — |
| ☆ISHG funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.8 | 50,660 | +6,840 | 3 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | ADD | — | 0.2% | +0.1% | 3.7 | 26,895 | +11,071 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.1% | 3.7 | 3,463 | -100 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.0% | 3.6 | 21,878 | +1,227 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 3.2 | 22,874 | -400 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 2.9 | 19,957 | -138 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.1% | +0.0% | 2.8 | 3,718 | +255 | 5 | — |
| ☆VEGI funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 2.7 | 61,576 | +601 | 3 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | TRIM | — | 0.1% | +0.0% | 2.6 | 167,350 | -1,825 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 2.4 | 97,160 | -7,475 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.1% | 2.4 | 8,007 | +6,881 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.1% | 2.4 | 12,420 | +2,540 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 2.3 | 71,648 | +16,863 | 5 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 2.2 | 7,695 | +0 | 4 | — |
| ☆IGOV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 2.2 | 52,410 | -1,775 | 5 | — |
| ☆SBAC funds › | SBA COMMUNICATIONS CORP | TRIM | — | 0.1% | -0.1% | 2.1 | 12,031 | -6,915 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 2.1 | 19,240 | -8,775 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 2.0 | 26,190 | -1,490 | 3 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.1% | +0.0% | 2.0 | 11,314 | -760 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.9 | 2,989 | +1,086 | 2 | — |
| ☆HAUZ funds › | DBX ETF TR | TRIM | — | 0.1% | -0.0% | 1.9 | 84,543 | -3,800 | 5 | — |
| ☆CMF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.9 | 32,871 | +0 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | TRIM | — | 0.1% | -0.0% | 1.8 | 113,518 | -8,850 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.6 | 30,830 | +2,465 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 1.5 | 55,736 | +0 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.5 | 62,254 | -3,725 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 17,794 | -650 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.4 | 11,536 | +10,084 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.1% | +0.0% | 1.4 | 6,834 | +840 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.3 | 5,240 | +4,134 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.2 | 4,712 | +142 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 1.2 | 38,300 | +0 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | +0.0% | 1.2 | 13,130 | +30 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.1% | -0.0% | 1.1 | 22,050 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 1,447 | +261 | 5 | — |
| ☆ILCG funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 9,093 | +0 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 1.1 | 39,938 | +1,235 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 5,342 | +701 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | +0.0% | 1.0 | 10,349 | -25 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.0 | 17,765 | +2,724 | 3 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.9 | 12,748 | +12,748 | 1 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.9 | 3,043 | +975 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 6,044 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.0% | 0.9 | 938 | -5 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.0% | +0.0% | 0.9 | 3,643 | +1 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.9 | 11,165 | -125 | 4 | — |
| ☆CALI funds › | BLACKROCK ETF TRUST II | ADD | — | 0.0% | +0.0% | 0.9 | 17,000 | +1,000 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.8 | 10,351 | +7,368 | 5 | — |
| ☆SUSB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.8 | 33,200 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.0% | +0.0% | 0.8 | 2,410 | +393 | 5 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.0% | +0.0% | 0.8 | 9,221 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.0% | +0.0% | 0.8 | 16,570 | +500 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.8 | 8,721 | -1,785 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | +0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.7 | 1,125 | +1,125 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.7 | 18,180 | +18,180 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,731 | +613 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.0% | +0.0% | 0.6 | 539 | +255 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.6 | 3,950 | +826 | 2 | — |
| ☆DTCR funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.6 | 20,473 | +20,473 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.6 | 5,420 | +1,279 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | +0.0% | 0.6 | 2,507 | +0 | 5 | — |
| ☆BWX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 25,725 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.0% | +0.0% | 0.5 | 8,467 | +637 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 6,436 | -150 | 5 | — |
| ☆MATX funds › | MATSON INC | HOLD | — | 0.0% | +0.0% | 0.5 | 2,560 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.0% | +0.0% | 0.5 | 3,353 | +139 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 4,075 | +575 | 2 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.5 | 8,939 | +4,334 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,729 | -275 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.5 | 4,845 | +0 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | ADD | — | 0.0% | +0.0% | 0.5 | 8,965 | +2,015 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,235 | -95 | 4 | — |
| ☆TFLO funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 8,625 | +200 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.4 | 14,984 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,443 | +0 | 5 | — |
| ☆BOH funds › | BANK HAWAII CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 5,250 | +0 | 5 | — |
| ☆TFX funds › | TELEFLEX INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.4 | 3,372 | -775 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.0% | +0.0% | 0.4 | 3,594 | +171 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 4,866 | +4,055 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 7,036 | -490 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 7,132 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,024 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 4,730 | +830 | 2 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,703 | -200 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,270 | +820 | 2 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.4 | 3,810 | -715 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,182 | +0 | 2 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | +0.0% | 0.4 | 4,425 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.4 | 832 | +125 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.0% | -0.0% | 0.4 | 368 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.4 | 2,741 | +0 | 5 | — |
| ☆QQQE funds › | DIREXION SHARES ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 2,765 | +0 | 2 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,451 | +85 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,170 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.3 | 1,168 | +288 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,972 | -25 | 2 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | NEW | — | 0.0% | +0.0% | 0.3 | 12,400 | +12,400 | 1 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,428 | +0 | 5 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,775 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 760 | +0 | 5 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 11,660 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 524 | +524 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.0% | +0.0% | 0.3 | 614 | +0 | 4 | — |
| ☆GRNB funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.3 | 12,400 | -500 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.3 | 710 | +710 | 1 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,929 | +0 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 5,717 | +5,717 | 1 | — |
| ☆ESML funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,050 | +0 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 964 | +964 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,000 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 610 | +610 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 983 | +0 | 2 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.0% | +0.0% | 0.3 | 3,249 | +0 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,533 | +0 | 2 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,281 | +0 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 5,731 | +373 | 2 | — |
| ☆ESGE funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,600 | +0 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.2 | 2,697 | -1,000 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,750 | +1,750 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 407 | -30 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 9,675 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 905 | +905 | 1 | — |
| ☆IYM funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,215 | +0 | 2 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 3,224 | -619 | 4 | — |
| ☆PPG funds › | PPG INDS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,740 | +1,740 | 1 | — |
| ☆RY funds › | ROYAL BK CDA | NEW | — | 0.0% | +0.0% | 0.2 | 1,010 | +1,010 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.0% | +0.0% | 0.2 | 590 | +590 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 915 | +915 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 817 | +817 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.2 | 10,026 | +0 | 5 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.1 | 11,261 | +11,261 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,483 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -14,100 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -61,247 | 0 | — |
| ☆VRRM funds › | VERRA MOBILITY CORP | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -1,544,812 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,895 | 205 | 0.08 | 47% | 0.032 | 0.693 | — | in |
| 2026Q1 | 1,842 | 190 | 0.11 | 49% | 0.033 | 0.666 | — | in |
| 2025Q4 | 1,947 | 174 | 0.06 | 49% | 0.034 | 0.714 | — | in |
| 2025Q3 | 1,970 | 176 | 0.06 | 50% | 0.034 | 0.740 | — | in |
| 2025Q2 | 1,933 | 166 | 0.10 | 50% | 0.035 | 0.707 | — | entered |
| 2025Q1 | 1,886 | 159 | 0.00 | 47% | 0.032 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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