☆CHATHAM CAPITAL GROUP, INC.
Quality Q
0.378
AUM ($M)
783
Positions
200
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.015
History (qtrs)
6
Excess Return
-6.1%
AI Eval Run AI Eval
Holdings · 206 positions · portfolio value $783M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 4.7% | +0.1% | 36.7 | 121,101 | +1,590 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 4.2% | -0.1% | 32.9 | 164,476 | -3,892 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 3.2% | +0.5% | 24.8 | 21,151 | -142 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 3.0% | -1.1% | 23.6 | 312,445 | -11,550 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.0% | 22.2 | 76,797 | -312 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 2.7% | +0.7% | 21.4 | 209,263 | +28,125 | 5 | +26.4% |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.4% | +0.2% | 18.9 | 53,556 | -474 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.3% | +0.0% | 18.2 | 24,310 | +171 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 2.2% | +0.3% | 17.6 | 147,008 | +127,906 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.2% | +0.2% | 17.2 | 23,305 | -126 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 2.2% | -0.0% | 17.0 | 49,491 | -865 | 5 | — |
| ☆IBTO funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 16.9 | 701,220 | +32,325 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.7% | -0.1% | 13.1 | 55,485 | -2,850 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 1.6% | +0.5% | 12.4 | 164,210 | +62,100 | 3 | -20.7% |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.6% | -0.2% | 12.3 | 33,006 | -627 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.5% | +0.0% | 12.0 | 143,745 | +2,990 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 10.9 | 9,058 | -60 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 1.3% | +0.6% | 10.5 | 14,460 | -320 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.3% | -0.2% | 10.0 | 511,915 | -6,500 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 1.2% | -0.2% | 9.2 | 410,436 | -8,350 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.1% | +0.2% | 9.0 | 23,981 | +100 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 8.7 | 34,213 | -214 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 1.1% | -0.0% | 8.4 | 24,853 | -96 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 1.1% | +0.1% | 8.4 | 29,178 | +17,369 | 5 | +148.7% |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 1.0% | +0.4% | 8.2 | 27,575 | -1,931 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 1.0% | -0.1% | 7.9 | 156,369 | -350 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 1.0% | -0.3% | 7.8 | 98,062 | +760 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.2% | 7.7 | 65,727 | -2,690 | 5 | — |
| ☆AAON funds › | AAON INC | TRIM | Common Stock | 0.9% | +0.1% | 7.2 | 56,366 | -7,507 | 5 | — |
| ☆SNEX funds › | STONEX GROUP INC | TRIM | — | 0.9% | -0.0% | 7.0 | 59,012 | -17,945 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.3% | 6.9 | 25,678 | +205 | 5 | — |
| ☆BSJR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.9% | +0.0% | 6.7 | 298,406 | +45,528 | 3 | -19.7% |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 6.5 | 237,590 | +197,892 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.8% | -0.0% | 6.4 | 25,486 | -725 | 5 | — |
| ☆MATX funds › | MATSON INC | ADD | — | 0.8% | +0.1% | 6.2 | 32,375 | +3,302 | 5 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.8% | +0.0% | 6.1 | 184,425 | -36,575 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.8% | -0.0% | 5.9 | 46,191 | +232 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.7% | -0.2% | 5.4 | 31,690 | -590 | 5 | — |
| ☆FBNC funds › | FIRST BANCORP N C | ADD | — | 0.7% | +0.1% | 5.3 | 83,169 | +9,220 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.1% | 5.2 | 28,221 | +50 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | -0.0% | 5.2 | 15,768 | -100 | 5 | — |
| ☆HCI funds › | HCI GROUP INC | ADD | — | 0.6% | +0.1% | 5.1 | 28,991 | +3,871 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.6% | -0.0% | 5.0 | 14,235 | -234 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.6% | -0.1% | 4.9 | 32,106 | +620 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.2% | 4.8 | 21,961 | -1,180 | 5 | — |
| ☆SH funds › | PROSHARES TR | TRIM | — | 0.6% | -0.3% | 4.8 | 145,615 | -14,350 | 3 | -40.1% |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.6% | -0.1% | 4.8 | 32,725 | +480 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.1% | 4.7 | 31,907 | -341 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.1% | 4.6 | 95,375 | -500 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 4.5 | 40,026 | -1,867 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.6% | -0.3% | 4.5 | 36,722 | -1,008 | 5 | — |
| ☆UFPT funds › | UFP TECHNOLOGIES INC | ADD | — | 0.6% | +0.1% | 4.5 | 17,034 | +1,158 | 5 | — |
| ☆LMAT funds › | LEMAITRE VASCULAR INC | ADD | — | 0.6% | -0.1% | 4.5 | 46,545 | +2,710 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.6% | -0.0% | 4.4 | 16,137 | +100 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.0% | 4.3 | 52,952 | -246 | 5 | — |
| ☆SGOV funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 4.3 | 42,742 | +42,742 | 1 | -20.5% |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 4.3 | 46,621 | +46,621 | 1 | -20.5% |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.5% | +0.5% | 4.2 | 13,825 | +13,825 | 1 | +60.8% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | -0.1% | 4.1 | 44,927 | +240 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | ADD | — | 0.5% | -0.1% | 4.0 | 81,255 | +800 | 5 | — |
| ☆IBTK funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 3.9 | 198,375 | +12,380 | 5 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | ADD | — | 0.5% | +0.1% | 3.8 | 49,969 | +4,855 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.5% | -0.2% | 3.7 | 27,355 | -349 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | ADD | — | 0.5% | +0.1% | 3.7 | 30,173 | +4,378 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.2% | 3.6 | 5,767 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.5% | +0.2% | 3.6 | 8,280 | -310 | 5 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | ADD | — | 0.5% | -0.1% | 3.6 | 16,405 | +713 | 5 | — |
| ☆CRVL funds › | CORVEL CORP | ADD | — | 0.4% | +0.0% | 3.5 | 55,450 | +581 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.4% | -0.2% | 3.4 | 20,389 | +75 | 5 | — |
| ☆PLUS funds › | EPLUS INC | ADD | — | 0.4% | -0.0% | 3.4 | 40,903 | +646 | 5 | — |
| ☆LZB funds › | LA Z BOY INC | ADD | — | 0.4% | +0.1% | 3.3 | 83,026 | +6,692 | 5 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 3.3 | 149,365 | +1,400 | 4 | -19.1% |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 3.2 | 5,709 | -113 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.1% | 3.1 | 5,956 | -228 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 3.0 | 37,056 | +27,792 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.4% | -0.1% | 2.9 | 3,064 | -40 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 2.8 | 9,344 | +1,501 | 5 | — |
| ☆UTI funds › | UNIVERSAL TECHNICAL INST INC | ADD | — | 0.3% | +0.0% | 2.7 | 63,330 | +1,701 | 4 | -25.5% |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.3% | -0.1% | 2.7 | 73,560 | +33 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | HOLD | — | 0.3% | -0.0% | 2.7 | 53,065 | +0 | 5 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.7 | 28,020 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.3% | +0.0% | 2.6 | 12,212 | -29 | 5 | — |
| ☆FLOT funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 2.5 | 49,060 | -7,750 | 5 | — |
| ☆KWR funds › | QUAKER HOUGHTON | ADD | — | 0.3% | +0.1% | 2.5 | 15,731 | +5,662 | 5 | — |
| ☆GABC funds › | GERMAN AMERN BANCORP INC | ADD | — | 0.3% | +0.0% | 2.5 | 52,552 | +5,600 | 5 | — |
| ☆CRAI funds › | CRA INTL INC | ADD | — | 0.3% | -0.0% | 2.5 | 17,240 | +3,090 | 5 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.3% | -0.0% | 2.4 | 79,873 | +9,908 | 2 | -55.3% |
| ☆LOB funds › | LIVE OAK BANCSHARES INC | ADD | — | 0.3% | +0.1% | 2.4 | 58,903 | +6,353 | 5 | — |
| ☆BBSI funds › | BARRETT BUSINESS SVCS INC | ADD | — | 0.3% | +0.1% | 2.4 | 67,159 | +9,999 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | TRIM | — | 0.3% | +0.0% | 2.4 | 7,403 | -115 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.3% | +0.0% | 2.4 | 2,324 | +15 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.3% | +0.0% | 2.3 | 6,195 | -125 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.3% | -0.0% | 2.3 | 7,834 | -115 | 5 | — |
| ☆MMS funds › | MAXIMUS INC | ADD | — | 0.3% | -0.0% | 2.2 | 41,102 | +6,971 | 5 | — |
| ☆CLMB funds › | CLIMB GLOBAL SOLUTIONS INC | ADD | — | 0.3% | +0.0% | 2.2 | 92,855 | +3,070 | 2 | -37.4% |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 2.1 | 5,969 | -250 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.3% | +0.1% | 2.1 | 11,805 | +2,460 | 5 | +44.9% |
| ☆V funds › | VISA INC | HOLD | — | 0.3% | -0.0% | 2.0 | 5,852 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 2.0 | 5,375 | +0 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 0.3% | -0.0% | 2.0 | 20,567 | +80 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.1% | 2.0 | 21,560 | -1,770 | 5 | — |
| ☆CBZ funds › | CBIZ INC | ADD | — | 0.2% | +0.1% | 1.9 | 59,773 | +9,816 | 5 | — |
| ☆ADUS funds › | ADDUS HOMECARE CORP | TRIM | — | 0.2% | -0.0% | 1.9 | 18,836 | -207 | 5 | — |
| ☆GTY funds › | GETTY RLTY CORP NEW | ADD | — | 0.2% | -0.0% | 1.8 | 55,094 | +79 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | TRIM | — | 0.2% | -0.0% | 1.8 | 24,523 | -120 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.8 | 59,723 | -5,000 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.2% | -0.1% | 1.7 | 12,766 | -955 | 5 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 1.7 | 4,360 | -285 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.2% | +0.0% | 1.7 | 35,386 | +0 | 5 | — |
| ☆LNN funds › | LINDSAY CORP | ADD | — | 0.2% | +0.0% | 1.7 | 13,479 | +1,912 | 4 | -38.2% |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.6 | 7,563 | +0 | 5 | — |
| ☆RDVT funds › | RED VIOLET INC | ADD | — | 0.2% | +0.1% | 1.6 | 25,478 | +298 | 2 | +146.5% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.1% | 1.6 | 27,856 | +18,307 | 5 | — |
| ☆LQDT funds › | LIQUIDITY SVCS INC | ADD | — | 0.2% | +0.0% | 1.5 | 39,523 | +78 | 3 | +122.8% |
| ☆HTO funds › | H2O AMERICA | ADD | — | 0.2% | -0.0% | 1.5 | 24,882 | +18 | 5 | — |
| ☆RLI funds › | RLI CORP | ADD | — | 0.2% | -0.0% | 1.5 | 25,543 | +1,522 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.2% | +0.0% | 1.4 | 5,885 | +51 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | -0.0% | 1.4 | 5,589 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 1.3 | 12,867 | +210 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.3 | 3,700 | +50 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.3 | 8,298 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 1.3 | 16,038 | -310 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 0.2% | -0.0% | 1.2 | 18,163 | -211 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.2% | -0.0% | 1.2 | 21,545 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.2% | -0.0% | 1.2 | 12,969 | -150 | 5 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.1% | +0.0% | 1.1 | 11,295 | +3,250 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 14,165 | -200 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 1.1 | 6,881 | +0 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 6,338 | -115 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 1.1 | 5,739 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 1,402 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 1.0 | 3,653 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.1% | -0.0% | 1.0 | 2,345 | -335 | 5 | — |
| ☆EQT funds › | EQT CORP | TRIM | — | 0.1% | -0.1% | 0.9 | 17,550 | -1,250 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 8,675 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 7,910 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.9 | 2,047 | -344 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | HOLD | — | 0.1% | +0.0% | 0.8 | 1,684 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 5,160 | -375 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.8 | 11,260 | +0 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | -0.0% | 0.8 | 2,296 | -300 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 0.7 | 704 | +0 | 5 | — |
| ☆VITL funds › | VITAL FARMS INC | TRIM | — | 0.1% | -0.1% | 0.7 | 64,251 | -29,982 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.1% | +0.1% | 0.7 | 5,336 | +0 | 2 | +381.9% |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.7 | 1,925 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.7 | 1,377 | +0 | 5 | — |
| ☆LNT funds › | ALLIANT ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 9,150 | -600 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 7,625 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.7 | 28,651 | -99 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,413 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,596 | -40 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 1,565 | +50 | 5 | — |
| ☆MUNY funds › | VANGUARD NY TAX FREE FDS | ADD | — | 0.1% | -0.0% | 0.6 | 5,900 | +100 | 2 | -32.5% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.6 | 2,813 | +0 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.6 | 16,655 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,242 | -62 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 3,471 | +0 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.6 | 3,000 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,358 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.1% | -0.0% | 0.5 | 22,790 | -2,325 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.5 | 6,714 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,832 | -820 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.5 | 3,395 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,626 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 1,968 | +0 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 3,153 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | HOLD | — | 0.1% | -0.0% | 0.5 | 16,960 | +0 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 1,150 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.1% | -0.0% | 0.4 | 2,315 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,231 | -15 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 0.4 | 5,564 | -2,117 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 4,608 | +0 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,000 | +0 | 5 | -9.1% |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 4,050 | -475 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 1,370 | +230 | 4 | +16.2% |
| ☆CTBI funds › | COMMUNITY TR BANCORP INC | HOLD | — | 0.0% | +0.0% | 0.4 | 5,325 | +0 | 5 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 5,032 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.4 | 12,000 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.0% | -0.0% | 0.4 | 716 | -92 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.4 | 815 | +815 | 1 | +1905.4% |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,240 | -19 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,975 | +0 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,218 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,826 | +0 | 5 | -12.2% |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,189 | +0 | 5 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,410 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.0% | -0.0% | 0.3 | 15,100 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.3 | 669 | +0 | 5 | +5.0% |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.3 | 13,747 | -2,777 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,383 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 689 | -210 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,670 | -1,701 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 343 | +343 | 1 | +0.2% |
| ☆IGRO funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,635 | +0 | 3 | +0.1% re-entry |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 116 | +116 | 1 | +131.6% |
| ☆QLD funds › | PROSHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,340 | +2,340 | 1 | -4.5% |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 6,975 | +0 | 2 | -6.1% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,870 | +100 | 5 | — |
| ☆FCBC funds › | FIRST CMNTY BANKSHARES INC V | NEW | — | 0.0% | +0.0% | 0.2 | 4,719 | +4,719 | 1 | +81.4% |
| ☆NFJ funds › | VIRTUS DIVIDEND INTEREST & P | HOLD | — | 0.0% | +0.0% | 0.2 | 10,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,233 | 0 | — |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,550 | 0 | +35.6% |
| ☆BLK funds › | BLACKROCK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -860 | 0 | -9.7% |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,100 | 0 | — |
| ☆CUSIP:126349109 funds › | CSG SYS INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -43,088 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,601 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 783 | 200 | 0.09 | 30% | 0.015 | 0.376 | — | in |
| 2026Q1 | 689 | 198 | 0.08 | 30% | 0.015 | 0.379 | — | in |
| 2025Q4 | 703 | 198 | 0.05 | 30% | 0.015 | 0.387 | — | in |
| 2025Q3 | 695 | 196 | 0.05 | 30% | 0.016 | 0.397 | — | in |
| 2025Q2 | 656 | 197 | 0.09 | 29% | 0.015 | 0.360 | — | entered |
| 2025Q1 | 599 | 194 | 0.00 | 28% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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