☆TCV Trust & Wealth Management, Inc.
Quality Q
0.578
AUM ($M)
1,320
Positions
226
Turnover
0.07
Top-10 wt
37%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 236 positions · portfolio value $1,320M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 5.9% | +0.4% | 78.1 | 206,743 | -5,492 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 4.1% | -0.3% | 54.4 | 1,624,885 | +61,434 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 3.9% | +0.1% | 51.0 | 168,264 | -2,133 | 5 | — |
| ☆GVI funds › | ISHARES TR | ADD | — | 3.8% | -0.3% | 50.4 | 474,804 | +12,218 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 3.8% | +0.0% | 50.0 | 620,012 | +463,522 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 3.6% | +1.4% | 48.1 | 188,227 | -4,351 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.1% | 46.1 | 159,199 | -514 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.3% | 42.9 | 114,894 | +355 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 3.0% | +0.0% | 39.2 | 52,498 | -1,703 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.3% | +0.6% | 30.8 | 261,841 | -4,516 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.1% | +0.3% | 27.7 | 23,074 | +49 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.0% | 27.2 | 83,227 | -1,523 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.9% | -0.1% | 25.1 | 98,918 | -695 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.7% | +0.0% | 22.5 | 65,459 | -634 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | +0.1% | 21.6 | 90,651 | -239 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | -0.2% | 21.1 | 197,405 | -514 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.6% | +0.3% | 20.9 | 109,680 | -1,117 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.6% | -0.1% | 20.8 | 57,322 | +19 | 5 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | TRIM | — | 1.5% | +0.1% | 20.4 | 148,330 | -1,492 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.5% | -0.3% | 19.9 | 131,331 | -1,444 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | -0.0% | 18.5 | 191,852 | +1,457 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.4% | -0.1% | 18.4 | 53,861 | -507 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.4% | +0.4% | 17.9 | 43,005 | +320 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.4% | -0.2% | 17.9 | 18,574 | -93 | 3 | — |
| ☆IRM funds › | IRON MTN INC DEL | TRIM | — | 1.3% | +0.1% | 17.6 | 139,708 | -1,829 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.1% | 17.4 | 86,886 | +2,777 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.2% | -0.0% | 16.3 | 46,255 | +227 | 5 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 1.2% | -0.1% | 15.7 | 327,389 | -4,779 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.1% | -0.1% | 15.1 | 203,669 | -3,264 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.1% | -0.5% | 15.1 | 90,960 | -1,790 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.1% | +0.0% | 15.0 | 315,499 | -5,426 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 1.1% | -0.2% | 14.4 | 64,583 | -796 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.1% | -0.1% | 14.4 | 98,154 | +84 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.0% | +0.0% | 13.5 | 223,491 | -820 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.9% | -0.0% | 12.4 | 68,464 | -723 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 12.2 | 239,993 | -2,221 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.9% | -0.2% | 12.1 | 12,959 | +28 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.9% | -0.1% | 11.9 | 129,403 | -438 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.9% | -0.0% | 11.9 | 53,128 | -555 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.9% | -0.2% | 11.4 | 125,717 | +3,199 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.2% | 11.4 | 84,192 | -637 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.9% | -0.1% | 11.4 | 251,034 | +237 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 10.2 | 105,736 | +853 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.8% | -0.4% | 10.0 | 19,705 | -190 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.7% | +0.7% | 9.2 | 261,318 | +261,318 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.0% | 8.9 | 55,859 | +422 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.0% | 7.1 | 54,884 | -1,479 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 7.0 | 131,493 | +6,177 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.5% | -0.0% | 6.9 | 111,222 | +856 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 6.7 | 60,737 | -274 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.5% | -0.1% | 6.6 | 29,919 | -480 | 5 | — |
| ☆XNTK funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 6.3 | 16,186 | +16,186 | 1 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.5% | -0.0% | 6.3 | 53,257 | +197 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 6.0 | 19,934 | -212 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 5.4 | 57,087 | +588 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 5.3 | 28,768 | -1,035 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 5.2 | 44,596 | -642 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 5.1 | 10,209 | -127 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.4% | -0.0% | 5.0 | 15,947 | -352 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 4.9 | 38,189 | +1,991 | 5 | — |
| ☆EFAV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 4.8 | 54,659 | -2,068 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.3% | -0.1% | 4.1 | 36,306 | -73 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.3% | -0.1% | 4.1 | 15,025 | +41 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 4.0 | 5,588 | -240 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 3.7 | 27,297 | +673 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 3.7 | 45,912 | +467 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.2% | 3.6 | 29,120 | +69 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 3.5 | 24,113 | -129 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 3.4 | 47,161 | -974 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.3% | -0.0% | 3.3 | 124,520 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 3.2 | 4,644 | +227 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 2.9 | 41,820 | -2,796 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.2% | 2.8 | 2,397 | +522 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 2.7 | 33,103 | -458 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 2.5 | 10,111 | -162 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 2.5 | 7,067 | -10 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 2.4 | 44,514 | -1,998 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.2% | -0.2% | 2.3 | 8,868 | -239 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.2 | 17,516 | +13,137 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 2,868 | -144 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 2.1 | 11,156 | +135 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 1.9 | 1,745 | +4 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 1.8 | 43,545 | -708 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 1.8 | 31,293 | -1,018 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.8 | 16,458 | +12 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 1.8 | 4,963 | +185 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.1% | -0.0% | 1.7 | 11,596 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.0% | 1.7 | 6,226 | -95 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.6 | 11,583 | -213 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 1.5 | 2 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.1% | -0.0% | 1.5 | 4,682 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.1% | +0.0% | 1.5 | 2,307 | -2 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.4 | 9,544 | -11 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 1.3 | 13,884 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 1.2 | 21,651 | -267 | 5 | — |
| ☆BFA funds › | BROWN FORMAN CORP | HOLD | — | 0.1% | -0.0% | 1.2 | 45,400 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.2 | 9,740 | -784 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.1% | +0.0% | 1.2 | 8,403 | -54 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.1% | 1.2 | 8,586 | -10 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.2 | 12,025 | +746 | 5 | — |
| ☆RGCO funds › | RGC RES INC | HOLD | — | 0.1% | -0.0% | 1.2 | 49,253 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 1.1 | 1,136 | +137 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 15,905 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,103 | -44 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 10,618 | -171 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 13,631 | +1,148 | 5 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 1.0 | 15,409 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.1% | +0.0% | 1.0 | 3,661 | +0 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | +0.0% | 1.0 | 4,083 | -3 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.1% | -0.0% | 1.0 | 6,860 | +50 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 3,864 | -30 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 1.0 | 5,976 | +143 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 1.0 | 2,821 | +55 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,027 | +135 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.9 | 3,412 | -108 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | +0.0% | 0.9 | 2,527 | +0 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.9 | 1,957 | +525 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 18,679 | -27 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.9 | 44,129 | +128 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 7,689 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,965 | +101 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.9 | 15,351 | +742 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 4,295 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.1% | +0.0% | 0.8 | 1,087 | +134 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 0.1% | -0.0% | 0.8 | 1,972 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,640 | -1,160 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | -0.0% | 0.8 | 7,127 | +67 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | -0.0% | 0.7 | 13,342 | +277 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.7 | 19,500 | +800 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.7 | 29,433 | -2,152 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 0.7 | 7,620 | -700 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | -0.0% | 0.7 | 7,890 | +706 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 1,602 | -605 | 5 | — |
| ☆GARP funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 8,224 | +8,224 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.0% | +0.0% | 0.7 | 1,645 | +515 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 5,770 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,411 | -144 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.6 | 2,638 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 5,775 | +0 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,464 | -25 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | -0.0% | 0.6 | 1,033 | +72 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.6 | 1,382 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.6 | 754 | +100 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.6 | 13,695 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.5 | 3,435 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.0% | +0.0% | 0.5 | 7,391 | -299 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,396 | +0 | 5 | — |
| ☆CFFI funds › | C & F FINL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 6,625 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.5 | 3,332 | +0 | 5 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.0% | +0.0% | 0.5 | 9,835 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 2,079 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,412 | -50 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 2,567 | -325 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 5,940 | +4,959 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.5 | 7,911 | +184 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.5 | 6,018 | +71 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.5 | 898 | +110 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.5 | 2,871 | +2,871 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | -0.0% | 0.5 | 3,237 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.4 | 876 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.4 | 5,420 | -60 | 4 | — |
| ☆FBCG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 7,109 | +7,109 | 1 | — |
| ☆DWM funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.4 | 5,783 | +0 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.4 | 5,486 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,066 | +0 | 5 | — |
| ☆GIL funds › | GILDAN ACTIVEWEAR INC | HOLD | — | 0.0% | -0.0% | 0.4 | 7,485 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.4 | 648 | +648 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 693 | +0 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,570 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,595 | +1,595 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 10,058 | -142 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.4 | 3,386 | +0 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 7,114 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,441 | +0 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,327 | -78 | 2 | — |
| ☆HIW funds › | HIGHWOODS PPTYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 11,025 | +0 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.3 | 3,409 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.0% | -0.0% | 0.3 | 1,871 | +0 | 4 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,130 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,665 | +64 | 5 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | TRIM | — | 0.0% | -0.0% | 0.3 | 13,300 | -945 | 5 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.0% | -0.0% | 0.3 | 6,338 | +9 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.3 | 6,813 | +100 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,273 | -4 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.0% | -0.0% | 0.3 | 1,458 | -405 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 1,270 | +156 | 4 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.0% | -0.0% | 0.3 | 3,157 | -133 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.3 | 1,525 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,962 | -303 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 876 | +76 | 4 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,113 | -100 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,560 | -153 | 5 | — |
| ☆EFX funds › | EQUIFAX INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,600 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,156 | -200 | 3 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.0% | -0.0% | 0.2 | 10,510 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,973 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 7,855 | +0 | 5 | — |
| ☆IWC funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,232 | +1,232 | 1 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,537 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,751 | -831 | 4 | — |
| ☆GM funds › | GENERAL MTRS CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,144 | +0 | 3 | — |
| ☆MKC funds › | MCCORMICK & CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,780 | +0 | 2 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,470 | +1,470 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,167 | +0 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.0% | +0.0% | 0.2 | 330 | +330 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,314 | +2,314 | 1 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.2 | 1,434 | -15 | 4 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 330 | +330 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.2 | 631 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.2 | 1,116 | +1,116 | 1 | — |
| ☆OMC funds › | OMNICOM GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 3,180 | +0 | 2 | — |
| ☆IJS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,688 | +1,688 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 696 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,564 | -73 | 4 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,770 | -640 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 1,651 | +0 | 3 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 113 | +0 | 4 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.2 | 1,036 | +1,036 | 1 | — |
| ☆DLN funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,275 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,391 | -142 | 5 | — |
| ☆ITA funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 890 | +890 | 1 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,375 | +2,375 | 1 | — |
| ☆FPX funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆IWY funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 694 | +694 | 1 | — |
| ☆UDR funds › | UDR INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,025 | +5,025 | 1 | — |
| ☆AFL funds › | AFLAC INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,710 | +1,710 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,180 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,206 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,287 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -887 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -487 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -550 | 0 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,485 | 0 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,125 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -537 | 0 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,014 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,320 | 226 | 0.07 | 37% | 0.021 | 0.574 | — | in |
| 2026Q1 | 1,193 | 215 | 0.07 | 36% | 0.020 | 0.558 | — | in |
| 2025Q4 | 1,239 | 228 | 0.04 | 37% | 0.021 | 0.570 | — | in |
| 2025Q3 | 1,194 | 223 | 0.05 | 37% | 0.021 | 0.565 | — | in |
| 2025Q2 | 1,144 | 210 | 0.08 | 36% | 0.020 | 0.529 | — | entered |
| 2025Q1 | 1,079 | 205 | 0.00 | 33% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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