☆ADELL HARRIMAN & CARPENTER INC
Quality Q
0.669
AUM ($M)
1,951
Positions
158
Turnover
0.09
Top-10 wt
45%
Herfindahl
0.030
History (qtrs)
6
Excess Return
-3.8%
AI Eval Run AI Eval
Holdings · 168 positions · portfolio value $1,951M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | Broadcom Inc | TRIM | — | 8.1% | -0.2% | 158.1 | 418,579 | -21,531 | 5 | — |
| ☆NVDA funds › | Nvidia Corp | TRIM | — | 7.6% | -0.5% | 147.5 | 737,006 | -19,451 | 5 | — |
| ☆AAPL funds › | Apple Inc | TRIM | — | 5.9% | -0.4% | 115.4 | 398,856 | -7,838 | 5 | — |
| ☆MU funds › | Micron Technology Inc | TRIM | — | 4.6% | +3.0% | 90.5 | 78,396 | -3,079 | 5 | — |
| ☆PWR funds › | Quanta Services Inc | TRIM | — | 4.2% | +0.2% | 82.5 | 114,603 | -4,263 | 5 | — |
| ☆PANW funds › | Palo Alto Networks Com | ADD | — | 3.9% | +1.7% | 76.6 | 224,522 | +1,799 | 5 | — |
| ☆MSFT funds › | Microsoft Corp | TRIM | — | 3.1% | -0.6% | 59.9 | 160,573 | -161 | 5 | — |
| ☆GOOGL funds › | Alphabet Inc Class A | ADD | — | 2.9% | +0.1% | 56.2 | 157,287 | +1,226 | 5 | — |
| ☆AMZN funds › | Amazon.com Inc | ADD | — | 2.8% | -0.1% | 55.0 | 230,801 | +1,863 | 5 | — |
| ☆ABBV funds › | AbbVie Inc | ADD | — | 2.2% | -0.1% | 42.9 | 170,667 | +855 | 5 | — |
| ☆IRM funds › | Iron Mountain Inc | ADD | — | 2.0% | +0.1% | 40.0 | 316,465 | +648 | 5 | — |
| ☆V funds › | Visa Inc | ADD | — | 2.0% | -0.1% | 39.7 | 115,770 | +1,377 | 5 | — |
| ☆JPM funds › | JP Morgan Chase & Co. | ADD | — | 2.0% | -0.1% | 38.8 | 118,553 | +1,636 | 5 | — |
| ☆COST funds › | Costco Wholesale Corp | ADD | — | 2.0% | -0.5% | 38.1 | 40,762 | +466 | 5 | — |
| ☆TSM funds › | Taiwan Semiconductor Manufacturing Co Ltd ADR | ADD | — | 1.9% | +0.4% | 36.6 | 76,605 | +3,967 | 5 | — |
| ☆CSCO funds › | Cisco Systems Inc | ADD | — | 1.8% | +0.4% | 35.9 | 305,541 | +2,118 | 5 | — |
| ☆WMB funds › | Williams Companies | ADD | — | 1.8% | -0.3% | 34.2 | 460,625 | +6,509 | 5 | — |
| ☆GOOG funds › | Alphabet Inc Class C | TRIM | — | 1.7% | +0.0% | 32.6 | 92,375 | -2,918 | 5 | — |
| ☆CRWD funds › | Crowdstrike Hldgs Inc Cl A | ADD | — | 1.6% | +0.7% | 31.9 | 41,855 | +973 | 5 | — |
| ☆BX funds › | Blackstone Inc | TRIM | — | 1.5% | -0.3% | 29.4 | 249,602 | -1,400 | 5 | — |
| ☆ETN funds › | Eaton Corp PLC | ADD | — | 1.4% | +0.0% | 27.2 | 63,721 | +1,583 | 5 | — |
| ☆MAIN funds › | MainStreet Capital Corp | ADD | — | 1.3% | -0.2% | 25.9 | 498,998 | +14,414 | 5 | — |
| ☆KKR funds › | KKR & Co Inc A | TRIM | — | 1.2% | -0.3% | 24.0 | 262,029 | -2,523 | 5 | — |
| ☆WMT funds › | Walmart Inc | ADD | — | 1.2% | -0.3% | 22.8 | 201,654 | +11,690 | 5 | — |
| ☆VLO funds › | Valero Energy Corp | TRIM | — | 1.2% | -0.2% | 22.5 | 86,406 | -416 | 5 | — |
| ☆MRVL funds › | Marvell Technology Inc | ADD | — | 1.2% | +0.7% | 22.5 | 75,527 | +1,367 | 5 | — |
| ☆RTX funds › | RTX Corporation | ADD | — | 1.1% | -0.2% | 21.8 | 114,719 | +4,547 | 5 | — |
| ☆EQIX funds › | Equinix Inc | ADD | — | 1.1% | -0.1% | 21.2 | 20,379 | +35 | 5 | — |
| ☆IBM funds › | International Business Machines | ADD | — | 1.1% | +0.0% | 20.8 | 73,938 | +3,132 | 5 | — |
| ☆HD funds › | Home Depot Inc | TRIM | — | 1.1% | -0.1% | 20.7 | 58,749 | -667 | 5 | — |
| ☆GS funds › | Goldman Sachs Group Inc | TRIM | — | 1.1% | -0.0% | 20.6 | 20,410 | -108 | 5 | — |
| ☆MA funds › | Mastercard Inc | ADD | — | 1.0% | -0.1% | 20.1 | 39,179 | +549 | 5 | — |
| ☆DELL funds › | Dell Technologies -C | ADD | — | 0.9% | +0.5% | 18.1 | 41,993 | +1,538 | 5 | — |
| ☆CUSIP:30231G102 funds › | Exxon Mobil Corporation | ADD | — | 0.9% | -0.4% | 18.0 | 131,530 | +1,627 | 5 | — |
| ☆C funds › | Citigroup Inc | ADD | — | 0.9% | +0.1% | 17.8 | 127,236 | +4,776 | 5 | — |
| ☆EMR funds › | Emerson Electric Co | ADD | — | 0.9% | -0.1% | 17.5 | 122,011 | +2,443 | 5 | — |
| ☆LLY funds › | Eli Lilly and Company | ADD | — | 0.9% | +0.1% | 16.8 | 14,015 | +1,014 | 5 | — |
| ☆GEV funds › | Ge Vernova Inc | ADD | — | 0.8% | +0.3% | 14.9 | 12,703 | +3,218 | 4 | +49.6% |
| ☆ORCL funds › | Oracle Corporation | ADD | — | 0.7% | -0.1% | 13.2 | 90,314 | +627 | 5 | — |
| ☆CMI funds › | Cummins Inc | ADD | — | 0.7% | +0.1% | 12.9 | 18,064 | +717 | 5 | — |
| ☆PSX funds › | Phillips 66 | ADD | — | 0.7% | -0.2% | 12.9 | 76,160 | +840 | 5 | — |
| ☆SHEL funds › | Shell PLC A Spons ADR | ADD | — | 0.6% | -0.3% | 12.3 | 158,258 | +2,910 | 5 | — |
| ☆KO funds › | Coca Cola Company | ADD | — | 0.6% | -0.0% | 12.3 | 150,744 | +5,242 | 5 | — |
| ☆CVX funds › | Chevron Corp | ADD | — | 0.6% | -0.3% | 12.1 | 73,163 | +2,192 | 5 | — |
| ☆JNJ funds › | Johnson & Johnson | ADD | — | 0.5% | -0.0% | 9.2 | 36,227 | +3,821 | 5 | — |
| ☆BLK funds › | BlackRock Inc | ADD | — | 0.4% | -0.1% | 8.7 | 9,059 | +240 | 5 | — |
| ☆AMGN funds › | Amgen Inc | TRIM | — | 0.4% | -0.1% | 8.0 | 22,188 | -387 | 5 | — |
| ☆DLR funds › | Digital Realty Trust Inc | ADD | — | 0.4% | -0.1% | 7.9 | 44,168 | +1,663 | 5 | — |
| ☆MPC funds › | Marathon Petroleum Corp | TRIM | — | 0.4% | -0.1% | 7.5 | 29,469 | -1,909 | 5 | — |
| ☆EPD funds › | Enterprise Products Partners LP | TRIM | — | 0.4% | -0.1% | 7.4 | 201,989 | -6,107 | 5 | — |
| ☆MS funds › | Morgan Stanley | ADD | — | 0.4% | +0.0% | 7.0 | 33,372 | +5 | 5 | — |
| ☆T funds › | AT&T Inc | ADD | — | 0.4% | -0.2% | 6.9 | 335,363 | +18,902 | 5 | — |
| ☆PFE funds › | Pfizer Inc | TRIM | — | 0.4% | -0.1% | 6.9 | 288,259 | -2,869 | 5 | — |
| ☆GSST funds › | Goldman Sachs Access Ultra Short Bd ETF | ADD | — | 0.3% | -0.0% | 6.5 | 128,768 | +11,400 | 5 | — |
| ☆ENB funds › | Enbridge Inc | ADD | — | 0.3% | -0.1% | 6.3 | 116,464 | +1,773 | 5 | — |
| ☆MCD funds › | McDonald's Corporation | TRIM | — | 0.3% | -0.1% | 5.7 | 21,183 | -576 | 5 | — |
| ☆PLD funds › | ProLogis Inc | ADD | — | 0.3% | -0.0% | 5.7 | 41,950 | +2,217 | 5 | — |
| ☆ET funds › | Energy Transfer LP | ADD | — | 0.3% | -0.0% | 5.6 | 295,196 | +13,500 | 5 | — |
| ☆KMI funds › | Kinder Morgan Inc | ADD | — | 0.3% | +0.0% | 5.3 | 164,862 | +33,391 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.3% | -0.0% | 5.1 | 91,145 | +2,750 | 5 | — |
| ☆QCOM funds › | Qualcomm Incorporated | TRIM | — | 0.3% | +0.0% | 5.1 | 27,640 | -4,770 | 5 | — |
| ☆SHYG funds › | iShares 0-5 Year High Yield Corporate Bond | ADD | — | 0.3% | -0.0% | 5.1 | 120,304 | +1,000 | 5 | — |
| ☆VZ funds › | Verizon Communications | TRIM | — | 0.3% | -0.1% | 4.9 | 116,721 | -975 | 5 | — |
| ☆AMD funds › | Advanced Micro Devices | TRIM | — | 0.2% | +0.1% | 4.9 | 8,385 | -1,352 | 5 | — |
| ☆AMT funds › | American Tower Corp | TRIM | — | 0.2% | -0.1% | 4.8 | 29,645 | -285 | 5 | — |
| ☆CEG funds › | Constellation Energy | TRIM | — | 0.2% | -0.1% | 4.6 | 18,686 | -623 | 5 | — |
| ☆SJNK funds › | SPDR Bloomberg Short Term High Yield Bond ETF | TRIM | — | 0.2% | -0.0% | 4.4 | 174,887 | -1,510 | 5 | — |
| ☆PEP funds › | Pepsico Incorporated | TRIM | — | 0.2% | -0.1% | 4.3 | 32,110 | -15 | 5 | — |
| ☆TSLA funds › | Tesla Inc | TRIM | — | 0.2% | -0.0% | 4.2 | 9,896 | -312 | 5 | — |
| ☆BAC funds › | Bank of America Corp | ADD | — | 0.2% | +0.0% | 4.1 | 71,594 | +5,805 | 5 | — |
| ☆ASML funds › | ASML Holding NV | ADD | — | 0.2% | +0.1% | 4.0 | 2,010 | +303 | 5 | — |
| ☆PCEF funds › | Invesco CEF Income Composite | ADD | — | 0.2% | -0.0% | 4.0 | 196,499 | +5,125 | 5 | — |
| ☆NEE funds › | NextEra Energy Inc | HOLD | — | 0.2% | -0.1% | 3.9 | 44,758 | +0 | 5 | — |
| ☆JPST funds › | JPMorgan Ultra-Short Income ETF | TRIM | — | 0.2% | -0.0% | 3.8 | 75,770 | -1,370 | 5 | — |
| ☆TMO funds › | Thermo Fisher Scientific Inc | TRIM | — | 0.2% | -0.1% | 3.8 | 7,571 | -1,827 | 5 | — |
| ☆LHX funds › | L3 Harris Technologies Inc | ADD | — | 0.2% | -0.0% | 3.6 | 12,252 | +1,914 | 5 | — |
| ☆TJX funds › | TJX Companies Inc | ADD | — | 0.2% | -0.0% | 3.5 | 23,290 | +1,315 | 5 | — |
| ☆SRLN funds › | SPDR Blackstone / GSO Senior Loan ETF | TRIM | — | 0.2% | -0.0% | 3.3 | 82,023 | -800 | 5 | — |
| ☆DRI funds › | Darden Restaurants Inc. | ADD | — | 0.2% | -0.0% | 3.1 | 14,910 | +515 | 5 | — |
| ☆BKLN funds › | Invesco Senior Loan | TRIM | — | 0.2% | -0.0% | 3.0 | 148,783 | -3,400 | 5 | — |
| ☆STX funds › | Seagate Technology | ADD | — | 0.2% | +0.1% | 3.0 | 3,124 | +1,437 | 4 | +517.5% |
| ☆SPG funds › | Simon Property Group Inc | ADD | — | 0.1% | +0.0% | 2.9 | 12,948 | +55 | 5 | — |
| ☆CAT funds › | Caterpillar Inc | TRIM | — | 0.1% | +0.0% | 2.7 | 2,559 | -398 | 5 | — |
| ☆STWD funds › | Starwood Property Trust Inc | TRIM | — | 0.1% | -0.1% | 2.7 | 162,957 | -51,566 | 5 | — |
| ☆META funds › | Meta Platforms Inc | TRIM | — | 0.1% | -0.0% | 2.6 | 4,626 | -243 | 5 | — |
| ☆RL funds › | Polo Ralph Lauren Corp Cl A | ADD | — | 0.1% | +0.0% | 2.6 | 6,370 | +600 | 5 | — |
| ☆FBCG funds › | Fidelity Blue Chip Growth ETF | TRIM | — | 0.1% | -0.0% | 2.5 | 40,059 | -1,697 | 5 | — |
| ☆TXN funds › | Texas Instruments Inc | TRIM | — | 0.1% | +0.0% | 2.3 | 7,880 | -445 | 5 | — |
| ☆CRM funds › | Salesforce Inc | TRIM | — | 0.1% | -0.2% | 2.3 | 14,628 | -9,786 | 5 | — |
| ☆PG funds › | Procter & Gamble Co | TRIM | — | 0.1% | -0.0% | 2.0 | 13,741 | -586 | 5 | — |
| ☆UNH funds › | UnitedHealth Group Inc | TRIM | — | 0.1% | +0.0% | 1.9 | 4,521 | -174 | 5 | — |
| ☆SBUX funds › | Starbucks Corp | ADD | — | 0.1% | -0.0% | 1.8 | 17,838 | +165 | 5 | — |
| ☆IYW funds › | iShares U.S. Technology ETF | TRIM | — | 0.1% | +0.0% | 1.7 | 6,788 | -137 | 5 | — |
| ☆DIS funds › | Walt Disney Co | ADD | — | 0.1% | +0.0% | 1.6 | 17,076 | +3,701 | 5 | — |
| ☆MRK funds › | Merck & Co Inc | TRIM | — | 0.1% | -0.0% | 1.6 | 12,132 | -170 | 5 | — |
| ☆INTC funds › | Intel Corp | HOLD | — | 0.1% | +0.0% | 1.4 | 9,962 | +0 | 5 | — |
| ☆IBB funds › | iShares Biotechnology ETF | TRIM | — | 0.1% | -0.0% | 1.3 | 6,696 | -606 | 5 | — |
| ☆MDLZ funds › | Mondelez Intl Inc | TRIM | — | 0.1% | -0.0% | 1.2 | 20,764 | -723 | 5 | — |
| ☆SHW funds › | Sherwin Williams Co | TRIM | — | 0.1% | -0.0% | 1.2 | 3,386 | -465 | 5 | — |
| ☆NFLX funds › | Netflix Inc | TRIM | — | 0.1% | -0.0% | 1.1 | 15,776 | -525 | 5 | — |
| ☆APH funds › | Amphenol Corp | HOLD | — | 0.1% | +0.0% | 1.1 | 6,167 | +0 | 5 | — |
| ☆ILCG funds › | iShares Morningstar Growth ETF | TRIM | — | 0.0% | -0.0% | 0.9 | 7,895 | -1,034 | 5 | — |
| ☆DHR funds › | Danaher Corp | TRIM | — | 0.0% | -0.0% | 0.9 | 4,843 | -2,109 | 5 | — |
| ☆DGRO funds › | iShares Core Dividend Growth ETF | ADD | — | 0.0% | -0.0% | 0.9 | 12,113 | +125 | 5 | — |
| ☆URI funds › | United Rentals Inc | HOLD | — | 0.0% | +0.0% | 0.9 | 775 | +0 | 5 | — |
| ☆ABT funds › | Abbott Laboratories | TRIM | — | 0.0% | -0.0% | 0.9 | 9,505 | -2,263 | 5 | — |
| ☆PLTR funds › | Palantir Tech Inc Com CL A | ADD | — | 0.0% | -0.0% | 0.8 | 6,912 | +1,251 | 3 | -22.3% re-entry |
| ☆TD funds › | Toronto-Dominion Bank | TRIM | — | 0.0% | +0.0% | 0.7 | 5,805 | -145 | 5 | — |
| ☆ADP funds › | Automatic Data Processing Inc | HOLD | — | 0.0% | -0.0% | 0.7 | 3,133 | +0 | 5 | — |
| ☆MELI funds › | Mercadolibre Inc | HOLD | — | 0.0% | -0.0% | 0.7 | 393 | +0 | 5 | — |
| ☆EEM funds › | iShares MSCI Emerging Markets ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 9,713 | -540 | 5 | — |
| ☆IWM funds › | iShares Russell 2000 ETF | TRIM | — | 0.0% | -0.0% | 0.7 | 2,191 | -154 | 5 | — |
| ☆COP funds › | ConocoPhillips | HOLD | — | 0.0% | -0.0% | 0.6 | 6,099 | +0 | 5 | — |
| ☆QLD funds › | Proshares Ultra QQQ | ADD | — | 0.0% | +0.0% | 0.6 | 6,520 | +100 | 5 | — |
| ☆LRCX funds › | Lam Research Corp | ADD | — | 0.0% | +0.0% | 0.6 | 1,410 | +35 | 3 | +177.2% |
| ☆SPY funds › | SPDR S&P 500 Trust | TRIM | — | 0.0% | -0.0% | 0.6 | 803 | -150 | 5 | — |
| ☆JMST funds › | JPMorgan Ultra-Short Municipal Inc ETF | HOLD | — | 0.0% | -0.0% | 0.6 | 11,750 | +0 | 5 | — |
| ☆AXP funds › | American Express Co | ADD | — | 0.0% | -0.0% | 0.6 | 1,769 | +85 | 5 | — |
| ☆WM funds › | Waste Management Inc | TRIM | — | 0.0% | -0.0% | 0.6 | 2,636 | -200 | 5 | — |
| ☆AMAT funds › | Applied Materials Inc | TRIM | — | 0.0% | +0.0% | 0.6 | 800 | -75 | 3 | +171.0% |
| ☆CPK funds › | Chesapeake Utilities Corp | HOLD | — | 0.0% | -0.0% | 0.6 | 4,500 | +0 | 5 | — |
| ☆PM funds › | Philip Morris International Inc | TRIM | — | 0.0% | -0.0% | 0.5 | 3,022 | -500 | 5 | — |
| ☆BA funds › | Boeing Co | ADD | — | 0.0% | -0.0% | 0.5 | 2,395 | +10 | 5 | — |
| ☆IYR funds › | iShares Dow Jones US Real Estate | TRIM | — | 0.0% | -0.0% | 0.5 | 5,059 | -1,469 | 5 | — |
| ☆BRKB funds › | Berkshire Hathaway Inc Class B | HOLD | — | 0.0% | -0.0% | 0.5 | 925 | +0 | 5 | — |
| ☆PSA funds › | Public Storage Inc | HOLD | — | 0.0% | -0.0% | 0.5 | 1,429 | +0 | 5 | — |
| ☆QQQ funds › | Invesco QQQ Trust Series 1 | TRIM | — | 0.0% | -0.0% | 0.4 | 600 | -119 | 5 | — |
| ☆IDXX funds › | IDEXX Labs Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 839 | +0 | 5 | — |
| ☆JYNT funds › | Joint Corp | HOLD | — | 0.0% | -0.0% | 0.4 | 50,000 | +0 | 5 | — |
| ☆IVV funds › | iShares Core S&P 500 | TRIM | — | 0.0% | -0.0% | 0.4 | 582 | -198 | 5 | — |
| ☆BSX funds › | Boston Scientific | TRIM | — | 0.0% | -0.1% | 0.4 | 10,059 | -20,450 | 5 | — |
| ☆VOO funds › | Vanguard S&P 500 | ADD | — | 0.0% | -0.0% | 0.4 | 591 | +19 | 5 | — |
| ☆MAR funds › | Marriott Intl Inc Cl A | TRIM | — | 0.0% | -0.0% | 0.4 | 1,028 | -100 | 4 | +13.8% |
| ☆WSO funds › | Watsco Inc | HOLD | — | 0.0% | -0.0% | 0.4 | 913 | +0 | 5 | — |
| ☆IWB funds › | iShares Russell 1000 ETF | HOLD | — | 0.0% | -0.0% | 0.4 | 893 | +0 | 5 | -0.5% |
| ☆RCL funds › | Royal Caribbean Cruises | TRIM | — | 0.0% | -0.0% | 0.4 | 1,117 | -200 | 5 | -8.2% |
| ☆MO funds › | Altria Group Inc | TRIM | — | 0.0% | -0.0% | 0.4 | 4,918 | -1,357 | 5 | — |
| ☆ISCG funds › | iShares Morningstar Small-Cap Growth ETF | HOLD | — | 0.0% | +0.0% | 0.4 | 5,396 | +0 | 5 | — |
| ☆OKE funds › | Oneok Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 3,971 | +0 | 5 | — |
| ☆GLW funds › | Corning Inc | NEW | — | 0.0% | +0.0% | 0.3 | 1,294 | +1,294 | 1 | -49.9% |
| ☆IWF funds › | iShares Russell 1000 Growth ETF | ADD | — | 0.0% | -0.0% | 0.3 | 2,660 | +1,915 | 5 | — |
| ☆ADI funds › | Analog Devices Inc | HOLD | — | 0.0% | +0.0% | 0.3 | 820 | +0 | 5 | +31.0% |
| ☆GD funds › | General Dynamics Corporation | HOLD | — | 0.0% | -0.0% | 0.3 | 840 | +0 | 5 | — |
| ☆DE funds › | Deere & Company | HOLD | — | 0.0% | -0.0% | 0.3 | 460 | +0 | 5 | — |
| ☆CCI funds › | Crown Castle Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 3,697 | -75 | 5 | — |
| ☆KIM funds › | Kimco Realty Corp | TRIM | — | 0.0% | -0.0% | 0.3 | 10,872 | -2,500 | 5 | — |
| ☆LMT funds › | Lockheed Martin Corp | HOLD | — | 0.0% | -0.0% | 0.3 | 523 | +0 | 5 | — |
| ☆ISRG funds › | Intuitive Surgical Inc | HOLD | — | 0.0% | -0.0% | 0.3 | 658 | +0 | 5 | — |
| ☆LOW funds › | Lowe's Companies Inc | TRIM | — | 0.0% | -0.0% | 0.3 | 1,181 | -135 | 5 | — |
| ☆IYJ funds › | iShares U.S. Industrials ETF | TRIM | — | 0.0% | -0.0% | 0.2 | 1,500 | -1,491 | 5 | — |
| ☆ETR funds › | Entergy Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 2,112 | +0 | 3 | -3.8% |
| ☆XBI funds › | SPDR S&P Biotech | TRIM | — | 0.0% | -0.0% | 0.2 | 1,464 | -108 | 2 | +30.3% |
| ☆TRP funds › | TC Energy Corp | HOLD | — | 0.0% | -0.0% | 0.2 | 3,431 | +0 | 2 | -21.2% |
| ☆MOD funds › | Modine Manufacturing Co | NEW | — | 0.0% | +0.0% | 0.2 | 820 | +820 | 1 | -73.9% |
| ☆IYG funds › | iShares Dow Jones US Financial Services Sector Index | NEW | — | 0.0% | +0.0% | 0.2 | 2,400 | +2,400 | 1 | +42.1% re-entry |
| ☆RY funds › | Royal Bank of Canada | NEW | — | 0.0% | +0.0% | 0.2 | 1,033 | +1,033 | 1 | +73.8% |
| ☆NSC funds › | Norfolk Southern Corp | NEW | — | 0.0% | +0.0% | 0.2 | 656 | +656 | 1 | -2.3% |
| ☆HRZN funds › | Horizon Technology Finance C | HOLD | — | 0.0% | -0.0% | 0.1 | 12,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | Honeywell International | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -30,585 | 0 | — |
| ☆VEU funds › | Vanguard FTSE All-World ex-US Index ETF | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,029 | 0 | -32.6% |
| ☆ALB funds › | Albemarle Corp | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,400 | 0 | -20.5% |
| ☆BHP funds › | BHP Group Ltd ADR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,614 | 0 | +122.4% |
| ☆ADBE funds › | Adobe Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,200 | 0 | — |
| ☆CMCSA funds › | Comcast Corp A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,670 | 0 | — |
| ☆LYB funds › | Lyondellbasell Industries N V | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,166 | 0 | — |
| ☆NOW funds › | ServiceNow Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,060 | 0 | — |
| ☆ZTS funds › | Zoetis Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,040 | 0 | — |
| ☆GIS funds › | General Mills Inc | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,432 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,951 | 158 | 0.09 | 45% | 0.030 | 0.666 | — | in |
| 2026Q1 | 1,639 | 163 | 0.08 | 43% | 0.030 | 0.660 | — | in |
| 2025Q4 | 1,675 | 168 | 0.05 | 45% | 0.033 | 0.683 | — | in |
| 2025Q3 | 1,647 | 170 | 0.05 | 46% | 0.034 | 0.696 | — | in |
| 2025Q2 | 1,508 | 174 | 0.08 | 45% | 0.032 | 0.657 | — | entered |
| 2025Q1 | 1,328 | 170 | 0.00 | 42% | 0.027 | 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