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☆PRIVATE MANAGEMENT GROUP INC

CIK 0001142031 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.471
AUM ($M)
3,797
Positions
320
Turnover
0.09
Top-10 wt
15%
Herfindahl
0.008
History (qtrs)
8
Excess Return
-3.9%

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Quarter
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Security type

Holdings · 331 positions · portfolio value $3,797M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 2.0% -0.1% 74.3 148,451 -451 5 —
☆COLD funds › AMERICOLD REALTY TRUST INC TRIM — 1.9% +0.4% 73.6 4,679,920 -99,591 5 —
☆SPNT funds › SIRIUSPOINT LTD TRIM — 1.9% -0.2% 72.2 3,008,267 -404,278 5 —
☆STT funds › STATE STR CORP TRIM — 1.5% +0.3% 55.6 327,584 -3,714 5 —
☆VLO funds › VALERO ENERGY CORP TRIM — 1.4% -0.1% 55.0 211,196 -7,975 5 —
☆VNO funds › VORNADO RLTY TR ADD — 1.4% +0.4% 51.5 1,309,579 +6,103 5 —
☆OGN funds › ORGANON & CO TRIM — 1.3% +0.6% 50.7 3,742,161 -631,947 5 —
☆KDP funds › KEURIG DR PEPPER INC TRIM — 1.3% +0.2% 50.0 1,527,134 -1,308 4 -28.7%
☆GSBD funds › GOLDMAN SACHS BDC INC ADD — 1.3% +0.0% 49.1 5,178,638 +175,284 2 +0.8%
☆PSEC funds › PROSPECT CAP CORP ADD — 1.2% +0.2% 47.4 20,534,804 +6,999,513 3 -27.2%
☆SON funds › SONOCO PRODS CO TRIM — 1.2% -0.1% 47.2 838,146 -17,601 5 —
☆OCSL funds › OAKTREE SPECIALTY LENDING ADD — 1.2% +0.0% 46.2 3,869,484 +147,990 5 —
☆FLG funds › FLAGSTAR BANK NATIONAL ASSOC TRIM — 1.2% +0.0% 45.9 3,070,840 -26,073 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 1.2% +0.1% 45.5 314,802 -2,361 5 —
☆GPN funds › GLOBAL PMTS INC ADD — 1.2% +0.2% 44.4 612,322 +133,415 4 -13.4%
☆OBDC funds › BLUE OWL CAPITAL CORPORATION ADD — 1.2% -0.1% 44.1 4,056,747 +212,119 3 -13.0%
☆CMCSA funds › COMCAST CORP NEW ADD — 1.1% -0.1% 43.3 1,763,449 +290,111 5 —
☆PK funds › PARK HOTELS & RESORTS INC TRIM — 1.1% +0.2% 43.2 3,034,061 -146,636 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 1.1% -0.3% 42.4 1,001,338 +1,397 5 —
☆ACI funds › ALBERTSONS COMPANIES INC ADD — 1.1% -0.1% 41.9 3,096,508 +697,180 5 —
☆LKQ funds › LKQ CORP ADD — 1.1% -0.0% 41.2 1,564,152 +244,141 5 —
☆BBDC funds › BARINGS BDC INC ADD — 1.1% +0.1% 40.7 4,779,724 +479,536 5 —
☆CG funds › CARLYLE GROUP INC ADD — 1.1% +0.1% 40.2 954,767 +263,342 5 —
☆DAR funds › DARLING INGREDIENTS INC TRIM — 1.0% -0.5% 38.1 697,854 -170,826 5 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 1.0% +0.1% 37.6 752,918 -3,141 5 —
☆PDM funds › PIEDMONT REALTY TRUST INC TRIM — 1.0% +0.2% 37.3 4,075,439 -26,450 5 —
☆PB funds › PROSPERITY BANCSHARES INC TRIM — 1.0% -0.0% 37.2 509,242 -4,111 5 —
☆AQN funds › ALGONQUIN POWER & UTILITIES TRIM — 1.0% -0.2% 36.8 6,275,813 -85,516 5 —
☆UGI funds › UGI CORP NEW ADD — 1.0% -0.0% 36.5 1,057,888 +103,470 4 -17.4%
☆SIRI funds › SIRIUSXM HOLDINGS INC TRIM — 1.0% +0.1% 36.5 1,234,502 -118,100 4 +7.2%
☆QDEL funds › QUIDELORTHO CORP ADD — 1.0% +0.3% 36.3 2,070,391 +685,622 5 —
☆WBD funds › WARNER BROS DISCOVERY INC TRIM — 0.9% -0.1% 35.8 1,342,165 -11,657 5 —
☆FOUR funds › SHIFT4 PMTS INC ADD — 0.9% +0.4% 35.8 735,225 +280,983 2 -67.2%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.9% +0.0% 35.7 109,133 -601 5 —
☆VYX funds › NCR VOYIX CORPORATION ADD — 0.9% +0.2% 35.4 4,329,342 +541,625 5 —
☆BGC funds › BGC GROUP INC TRIM — 0.9% -0.0% 35.3 3,298,087 -25,877 5 —
☆CNNE funds › CANNAE HLDGS INC ADD — 0.9% +0.2% 34.6 2,404,943 +101,200 5 —
☆PKOH funds › PARK-OHIO HLDGS CORP TRIM — 0.9% +0.2% 34.3 892,294 -130,709 5 —
☆ABEV funds › AMBEV SA TRIM — 0.9% -0.1% 34.1 10,843,977 -454,897 5 —
☆FRT funds › FEDERAL RLTY INVT TR NEW TRIM — 0.9% +0.0% 33.9 274,696 -2,313 5 -3.7%
☆NICE funds › NICE LTD ADD — 0.9% +0.0% 33.2 365,979 +93,004 5 —
☆BN funds › BROOKFIELD CORP TRIM — 0.8% -0.0% 31.5 738,478 -4,095 5 —
☆PBF funds › PBF ENERGY INC TRIM — 0.8% -0.1% 31.1 683,228 -5,010 5 —
☆AVTR funds › AVANTOR INC ADD — 0.8% +0.2% 30.7 3,097,234 +364,239 5 -23.8%
☆PAG funds › PENSKE AUTOMOTIVE GRP INC TRIM — 0.8% +0.1% 30.5 170,497 -1,256 5 —
☆CXM funds › SPRINKLR INC ADD — 0.8% -0.1% 30.1 5,839,204 +919,119 4 -38.6%
☆UMH funds › UMH PPTYS INC ADD — 0.8% -0.0% 29.8 1,970,696 +33,589 5 —
☆OI funds › O-I GLASS INC ADD — 0.8% -0.1% 29.7 3,083,693 +189,939 5 —
☆MET funds › METLIFE INC TRIM — 0.8% +0.1% 29.6 349,626 -2,971 5 —
☆GNL funds › GLOBAL NET LEASE INC NEW — 0.8% +0.8% 29.3 3,272,383 +3,272,383 1 -40.2%
☆AAP funds › ADVANCE AUTO PARTS INC TRIM — 0.8% -0.2% 28.9 465,136 -138,587 3 -0.4%
☆PNFP funds › PINNACLE FINL PARTNERS INC TRIM — 0.8% +0.0% 28.8 285,178 -2,124 2 -2.8%
☆SEB funds › SEABOARD CORP DEL TRIM — 0.7% -0.5% 28.4 6,370 -1,149 5 —
☆ENOV funds › ENOVIS CORPORATION ADD — 0.7% +0.1% 28.3 1,365,082 +381,705 2 +15.0%
☆DEO funds › DIAGEO PLC ADD — 0.7% +0.0% 28.1 349,184 +6,377 3 -19.5%
☆FPH funds › FIVE POINT HOLDINGS LLC TRIM — 0.7% -0.0% 27.7 5,257,757 -11,849 5 —
☆RPAY funds › REPAY HLDGS CORP ADD — 0.7% +0.3% 27.3 6,509,679 +434,577 5 —
☆HSIC funds › SCHEIN HENRY INC TRIM — 0.7% +0.0% 27.3 326,694 -4,528 5 —
☆BBUC funds › BROOKFIELD BUSINESS CORP NEW — 0.7% +0.7% 27.1 909,400 +909,400 1 -65.7%
☆HG funds › HAMILTON INSURANCE GROUP LTD TRIM — 0.7% -0.0% 26.9 794,005 -73,610 5 —
☆CCK funds › CROWN HLDGS INC TRIM — 0.7% +0.0% 26.8 239,934 -2,514 5 —
☆CRC funds › CALIFORNIA RES CORP TRIM — 0.7% -0.6% 26.7 505,863 -135,742 5 —
☆ARCO funds › ARCOS DORADOS HLDGS INC TRIM — 0.7% -0.1% 26.7 3,318,093 -37,793 5 —
☆BRSP funds › BRIGHTSPIRE CAPITAL INC ADD — 0.7% -0.1% 26.6 4,877,485 +42,258 5 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.7% +0.3% 26.5 413,174 -3,510 4 +115.4%
☆XRAY funds › DENTSPLY SIRONA INC ADD — 0.7% +0.1% 26.2 2,470,726 +794,107 2 -45.1%
☆CABO funds › CABLE ONE INC ADD — 0.7% -0.1% 25.1 471,990 +167,590 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.7% -0.0% 24.7 33 +0 5 —
☆JBGS funds › JBG SMITH PPTYS ADD — 0.6% -0.0% 24.6 1,677,809 +33,874 5 —
☆GLRE funds › GREENLIGHT CAP RE LTD TRIM — 0.6% -0.1% 23.7 1,466,775 -21,406 5 —
☆RUSHB funds › RUSH ENTERPRISES INC TRIM — 0.6% +0.0% 23.7 310,191 -14,935 5 —
☆AMBP funds › ARDAGH METAL PACKAGING S A TRIM — 0.6% +0.0% 23.5 4,964,912 -52,324 5 —
☆O funds › REALTY INCOME CORP TRIM — 0.6% -0.1% 23.4 377,498 -7,121 5 —
☆LAMR funds › LAMAR ADVERTISING CO TRIM — 0.6% +0.0% 23.4 149,799 -13,203 5 —
☆WPC funds › WP CAREY INC TRIM — 0.6% -0.1% 22.4 313,379 -13,880 5 —
☆PEBO funds › PEOPLES BANCORP INC TRIM — 0.6% +0.0% 22.3 580,469 -15,180 5 —
☆AIOT funds › POWERFLEET INC ADD — 0.6% +0.1% 22.0 5,731,137 +218,615 5 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.6% -0.1% 21.3 177,852 -2,593 5 —
☆PSFE funds › PAYSAFE LIMITED ADD — 0.5% +0.0% 20.8 2,779,594 +148,907 5 —
☆VNT funds › VONTIER CORPORATION ADD — 0.5% +0.2% 20.6 711,753 +327,772 5 —
☆BABA funds › ALIBABA GROUP HLDG LTD ADD — 0.5% -0.2% 20.2 210,347 +14,942 5 —
☆AAT funds › AMERICAN ASSETS TR INC TRIM — 0.5% +0.1% 19.8 800,019 -6,565 2 +27.7%
☆DV funds › DOUBLEVERIFY HLDGS INC TRIM — 0.5% +0.0% 19.2 1,770,130 -17,813 3 +17.8%
☆GPK funds › GRAPHIC PACKAGING HLDG CO ADD — 0.5% +0.1% 18.4 1,736,212 +387,551 2 -43.1%
☆KELYA funds › KELLY SVCS INC TRIM — 0.5% +0.1% 18.3 1,487,525 -9,423 4 -4.0%
☆BSRR funds › SIERRA BANCORP TRIM — 0.5% -0.0% 17.7 434,075 -90,149 5 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD TRIM — 0.5% -0.2% 17.4 513,319 -197,079 5 —
☆OSUR funds › ORASURE TECHNOLOGIES INC TRIM — 0.4% -0.0% 16.9 3,797,682 -1,624,447 5 —
☆ELAN funds › ELANCO ANIMAL HEALTH INC TRIM — 0.4% -0.1% 16.7 678,317 -139,802 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.4% +0.0% 16.7 46,656 -548 5 —
☆RUSHA funds › RUSH ENTERPRISES INC TRIM — 0.4% -0.0% 16.0 219,850 -6,925 5 —
☆CC funds › CHEMOURS CO TRIM — 0.4% -0.1% 15.6 760,342 -97,781 5 —
☆TAP funds › MOLSON COORS BEVERAGE CO ADD — 0.4% -0.1% 15.6 399,876 +21,216 5 —
☆ONL funds › ORION PROPERTIES INC TRIM — 0.4% +0.1% 15.5 5,357,303 -38,172 5 —
☆FWRD funds › FORWARD AIR CORP TRIM — 0.4% -0.1% 15.5 1,145,760 -9,645 5 -26.2%
☆ASC funds › ARDMORE SHIPPING CORP TRIM — 0.4% -0.1% 15.0 1,068,350 -145,463 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.4% -0.0% 14.8 58,327 -519 5 —
☆LUCK funds › LUCKY STRIKE ENTERTAINMENT C TRIM — 0.4% -0.1% 14.6 1,953,508 -12,893 5 —
☆ALLY funds › ALLY FINL INC TRIM — 0.4% -0.1% 14.5 315,899 -100,522 5 —
☆AN funds › AUTONATION INC TRIM — 0.4% -0.1% 14.5 77,879 -453 5 —
☆STNG funds › SCORPIO TANKERS INC TRIM — 0.4% -0.1% 14.4 207,270 -1,219 5 —
☆DRVN funds › DRIVEN BRANDS HLDGS INC TRIM — 0.4% +0.0% 14.1 1,010,594 -7,534 2 -73.8%
☆RC funds › READY CAPITAL CORP ADD — 0.4% +0.0% 13.9 7,932,521 +689,928 5 —
☆INSW funds › INTERNATIONAL SEAWAYS INC TRIM — 0.4% -0.1% 13.7 178,409 -46,894 5 —
☆AAPL funds › APPLE INC ADD — 0.4% +0.0% 13.6 46,882 +620 5 —
☆CWBC funds › COMMUNITY WEST BANCSHARES NE TRIM — 0.3% -0.0% 13.0 485,589 -44,056 5 —
☆ONB funds › OLD NATL BANCORP IND TRIM — 0.3% +0.0% 13.0 501,652 -26,500 5 —
☆MGPI funds › MGP INGREDIENTS INC NEW TRIM — 0.3% -0.1% 12.9 734,181 -5,836 3 -58.6%
☆VSTS funds › VESTIS CORPORATION TRIM — 0.3% -0.1% 12.8 880,664 -1,080,412 5 —
☆BOC funds › BOSTON OMAHA CORP ADD — 0.3% +0.0% 12.8 934,876 +17,266 5 —
☆FHN funds › FIRST HORIZON CORPORATION TRIM — 0.3% -0.0% 12.1 471,491 -32,342 5 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% -0.0% 11.5 45,000 +0 5 +64.4%
☆GEF funds › GREIF INC TRIM — 0.3% +0.0% 11.3 152,334 -1,542 5 —
☆THC funds › TENET HEALTHCARE CORP ADD — 0.3% -0.0% 11.2 59,855 +2,213 5 —
☆DBRG funds › DIGITALBRIDGE GROUP INC TRIM — 0.3% -0.8% 11.2 709,218 -1,648,832 5 —
☆PRDO funds › PERDOCEO ED CORP TRIM — 0.3% -0.1% 10.9 339,626 -6,507 5 —
☆LBTYA funds › LIBERTY GLOBAL LTD TRIM — 0.3% -0.1% 10.9 954,763 -19,809 5 —
☆INSE funds › INSPIRED ENTMT INC ADD — 0.3% +0.0% 10.6 1,282,590 +9,711 5 —
☆NB funds › NIOCORP DEVS LTD HOLD — 0.3% -0.0% 10.3 2,145,364 +0 5 +66.5%
☆SSB funds › SOUTHSTATE BK CORP TRIM — 0.3% -0.0% 10.0 100,525 -330 3 +22.8%
☆CUSIP:01626W101 funds › ALIGHT INC ADD — 0.3% -0.0% 10.0 17,859,233 +1,081,170 2 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.3% +0.0% 9.7 53,636 +11 5 -12.2%
☆BIL funds › SPDR SERIES TRUST ADD — 0.3% +0.1% 9.7 105,483 +36,686 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 9.4 118,862 -4,098 5 —
☆BV funds › BRIGHTVIEW HLDGS INC TRIM — 0.2% +0.0% 8.9 631,307 -9,591 3 -25.4%
☆ABBV funds › ABBVIE INC ADD — 0.2% +0.0% 8.4 33,546 +563 5 —
☆BHC funds › BAUSCH HEALTH COS INC TRIM — 0.2% -0.0% 8.3 1,683,837 -19,674 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 8.1 22,898 -28 5 —
☆NE funds › NOBLE CORP PLC TRIM — 0.2% -0.2% 7.8 210,213 -85,737 5 —
☆VSNT funds › VERSANT MEDIA GROUP INC TRIM — 0.2% -0.0% 7.7 214,595 -2,039 2 +55.9%
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% +0.0% 7.7 38,560 -478 5 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.2% -0.0% 7.7 401,269 -33 5 -3.1%
☆SW funds › SMURFIT WESTROCK PLC TRIM — 0.2% +0.0% 7.3 157,249 -2,664 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.2% -0.0% 7.2 20,384 +0 5 +8.8%
☆MSFT funds › MICROSOFT CORP ADD — 0.2% +0.0% 7.1 18,974 +3,071 5 —
☆ASLE funds › AERSALE CORPORATION TRIM — 0.2% -0.0% 7.0 1,109,805 -21,331 5 —
☆CUSIP:891092108 funds › TORO CO HOLD — 0.2% -0.0% 6.8 70,000 +0 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -0.0% 6.6 2,080 -61 5 —
☆OABI funds › OMNIAB INC TRIM — 0.2% +0.0% 5.8 2,344,770 -84,396 5 —
☆BIPC funds › BROOKFIELD INFRASTRUCTURE CO NEW — 0.1% +0.1% 5.7 147,038 +147,038 1 -24.1%
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.0% 5.6 151,147 +0 5 -1.9%
☆LBTYK funds › LIBERTY GLOBAL LTD TRIM — 0.1% -0.0% 5.4 494,201 -6,549 5 —
☆ONEW funds › ONEWATER MARINE INC TRIM — 0.1% +0.0% 5.4 477,506 -13,058 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% +0.0% 5.4 29,043 +55 5 —
☆FSP funds › FRANKLIN STR PPTYS CORP ADD — 0.1% -0.1% 5.2 10,161,175 +107,557 5 —
☆NML funds › NEUBERGER ENGY INFRSTR & INC TRIM — 0.1% -0.1% 5.1 507,125 -234,682 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 5.0 30,383 +225 5 —
☆AFL funds › AFLAC INC ADD Common Stock 0.1% -0.0% 5.0 42,431 +499 5 —
☆FLL funds › FULL HSE RESORTS INC TRIM — 0.1% +0.0% 4.9 1,743,841 -26,152 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.1% +0.0% 4.6 80,519 -272 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 4.3 15,809 +0 5 —
☆COR funds › CENCORA INC TRIM — 0.1% -0.1% 4.3 15,041 -5,000 5 -18.1%
☆C funds › CITIGROUP INC HOLD — 0.1% +0.0% 4.2 30,280 +0 5 +41.5%
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 4.2 35,830 +561 5 —
☆CUSIP:36249W104 funds › GABELLI GLOBAL SMALL & MID C TRIM — 0.1% -0.0% 4.1 250,827 -5,815 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.1% -0.0% 3.9 53,912 +0 5 -8.7%
☆WDC funds › WESTERN DIGITAL CORP HOLD — 0.1% +0.1% 3.8 6,014 +0 5 +521.0%
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 3.7 46,025 -667 5 —
☆CUSIP:26205E107 funds › DRILLING TOOLS INTL CORP NEW — 0.1% +0.1% 3.4 1,741,638 +1,741,638 1 —
☆AMZN funds › AMAZON COM INC ADD — 0.1% +0.0% 3.2 13,451 +29 5 —
☆INVH funds › INVITATION HOMES INC NEW — 0.1% +0.1% 3.1 103,872 +103,872 1 +5.3%
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.0% 3.1 13,613 -1,463 5 -46.5%
☆CVS funds › CVS HEALTH CORP ADD — 0.1% +0.0% 3.1 30,141 +100 5 +22.0%
☆XRX funds › XEROX HOLDINGS CORP TRIM — 0.1% +0.0% 2.9 934,045 -25,026 5 -60.1%
☆FDX funds › FEDEX CORP TRIM — 0.1% -0.0% 2.9 9,301 -994 5 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 2.9 33,353 +3 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 2.9 22,282 -120 5 —
☆CFG funds › CITIZENS FINL GROUP INC HOLD — 0.1% +0.0% 2.8 40,565 +0 5 +39.0%
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD TRIM — 0.1% -0.0% 2.8 63,362 -117 5 —
☆SGOV funds › ISHARES TR TRIM — 0.1% -0.0% 2.8 28,144 -10,533 5 —
☆FNF funds › FIDELITY NATL FINL INC HOLD — 0.1% -0.0% 2.8 60,000 +0 4 -32.5%
☆MPLX funds › MPLX LP HOLD — 0.1% -0.0% 2.8 50,000 +0 5 -5.2%
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 2.7 10,000 +0 5 +28.5%
☆SNDK funds › SANDISK CORP TRIM — 0.1% +0.0% 2.6 1,137 -866 4 +3608.4%
☆TDS funds › TELEPHONE & DATA SYS INC TRIM — 0.1% -0.0% 2.5 67,337 -3,790 5 —
☆USB funds › US BANCORP HOLD — 0.1% +0.0% 2.5 41,112 +0 5 +15.4%
☆SHY funds › ISHARES TR TRIM — 0.1% -0.0% 2.5 30,144 -677 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 2.4 20,393 +2 4 -34.8%
☆RGT funds › ROYCE GLOBAL TRUST INC TRIM — 0.1% -0.0% 2.3 163,128 -4,877 5 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 2.3 110,971 +81 5 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.1% +0.0% 2.3 1,962 -40 5 +506.6%
☆COYA funds › COYA THERAPEUTICS INC ADD — 0.1% +0.0% 2.2 384,217 +15,121 3 -48.2%
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 2.2 6,215 +49 5 —
☆MAGN funds › MAGNERA CORP NEW — 0.1% +0.1% 2.2 186,728 +186,728 1 +97.6%
☆PSX funds › PHILLIPS 66 TRIM — 0.1% -0.0% 2.2 12,791 -2,968 5 +44.9%
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 2.1 20,616 +9 5 +7.9%
☆GIS funds › GENERAL MILLS INC HOLD — 0.1% -0.0% 2.1 60,384 +0 5 -44.7%
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 2.1 15,361 +719 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 2.1 18,825 +20 5 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 2.0 81,843 -294 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 2.0 21,520 +329 5 -37.7%
☆CUSIP:55303JAB2 funds › MGP INGREDIENTS INC NEW TRIM — 0.1% -0.0% 1.9 1,983,000 -5,000 3 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 1.9 5,421 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 1.8 3,480 -24 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.0% -0.0% 1.8 1,895 +42 5 —
☆WTM funds › WHITE MTNS INS GROUP LTD TRIM — 0.0% -0.0% 1.7 806 -17 3 -7.2%
☆ITOT funds › ISHARES TR ADD — 0.0% +0.0% 1.7 10,075 +75 5 +0.4%
☆KR funds › KROGER CO TRIM — 0.0% -0.0% 1.6 28,025 -364 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.0% +0.0% 1.4 1,917 -20 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.0% -0.0% 1.4 5,774 -50 5 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.0% -0.0% 1.3 22,645 -79 5 -24.2%
☆V funds › VISA INC TRIM — 0.0% +0.0% 1.3 3,796 -99 5 —
☆ORCL funds › ORACLE CORP ADD — 0.0% -0.0% 1.3 8,694 +400 5 -29.3%
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.0% -0.0% 1.2 20,852 +266 5 +9.4%
☆GE funds › GE AEROSPACE ADD — 0.0% +0.0% 1.2 3,158 +8 4 +16.3%
☆TSLA funds › TESLA INC ADD — 0.0% +0.0% 1.2 2,761 +650 5 -27.1%
☆META funds › META PLATFORMS INC TRIM — 0.0% -0.0% 1.2 2,059 -10 5 —
☆IWS funds › ISHARES TR ADD — 0.0% +0.0% 1.1 6,978 +76 5 —
☆IWM funds › ISHARES TR TRIM — 0.0% +0.0% 1.1 3,499 -20 5 —
☆CCEP funds › COCA-COLA EUROPACIFIC PARTNE TRIM — 0.0% +0.0% 1.0 10,241 -20 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 1.0 12,193 +0 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.9 4,337 +363 5 —
☆EQT funds › EQT CORP HOLD — 0.0% -0.0% 0.9 17,525 +0 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.0% -0.0% 0.9 11,150 +0 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.0% +0.0% 0.9 784 +2 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% +0.0% 0.9 2,385 -31 4 +7.3%
☆BA funds › BOEING CO ADD — 0.0% +0.0% 0.9 4,127 +80 5 -15.4%
☆LWLG funds › LIGHTWAVE LOGIC INC HOLD — 0.0% +0.0% 0.8 89,080 +0 5 +269.1%
☆IJK funds › ISHARES TR HOLD — 0.0% +0.0% 0.8 7,165 +0 5 —
☆DOW funds › DOW HLDGS INC HOLD — 0.0% -0.0% 0.8 30,000 +0 5 -16.6%
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.8 1,087 +170 5 —
☆DE funds › DEERE & CO HOLD — 0.0% +0.0% 0.8 1,265 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.0% +0.0% 0.8 1,094 +0 4 +195.0%
☆GLD funds › SPDR GOLD TR HOLD — 0.0% -0.0% 0.8 2,051 +0 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.0% +0.0% 0.8 3,062 +0 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.7 7,252 +547 5 —
☆FSUN funds › FIRSTSUN CAP BANCORP NEW — 0.0% +0.0% 0.7 17,665 +17,665 1 +64.4%
☆CAT funds › CATERPILLAR INC TRIM — 0.0% +0.0% 0.7 625 -7 5 +80.2%
☆BWA funds › BORGWARNER INC HOLD — 0.0% +0.0% 0.7 10,000 +0 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% +0.0% 0.7 900 -3 4 +5.3%
☆LLY funds › ELI LILLY & CO TRIM — 0.0% +0.0% 0.7 552 -57 5 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.0% -0.0% 0.6 660 +0 4 +24.0%
☆CLS funds › CELESTICA INC TRIM — 0.0% +0.0% 0.6 1,730 -100 4 +49.6%
☆TXN funds › TEXAS INSTRS INC TRIM — 0.0% +0.0% 0.6 2,104 -50 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.0% -0.0% 0.6 3,842 +90 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.6 6,901 +5,209 5 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,576 +24 5 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.0% 0.5 1,456 +2 5 +18.3%
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.0% -0.0% 0.5 10,830 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.0% +0.0% 0.5 6,329 +12 5 —
☆CUSIP:108763103 funds › BRIDGFORD FOODS CORP TRIM — 0.0% -0.0% 0.5 79,647 -2,651 4 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.5 3,693 +3,693 1 -44.3%
☆KIM funds › KIMCO REALTY CORP TRIM — 0.0% -0.0% 0.5 19,558 -1,900 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.0% +0.0% 0.5 1,761 +1 5 -32.8%
☆SDY funds › SPDR SERIES TRUST HOLD — 0.0% -0.0% 0.5 3,203 +0 5 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD TRIM — 0.0% -0.0% 0.5 28,697 -918 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.0% +0.0% 0.5 464 -2 5 —
☆SCHG funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.5 13,731 +0 5 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.0% +0.0% 0.5 5,933 +1,442 4 -18.9%
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% +0.0% 0.5 4,459 -38 5 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 0.0% +0.0% 0.5 2,459 -100 5 —
☆IWF funds › ISHARES TR ADD — 0.0% +0.0% 0.5 3,632 +2,718 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.4 3,750 +3,291 5 +20.4%
☆ROK funds › ROCKWELL AUTOMATION INC HOLD — 0.0% +0.0% 0.4 891 +0 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.0% +0.0% 0.4 2,312 +0 5 +22.6%
☆BIV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.4 5,449 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.0% -0.0% 0.4 4,647 -213 5 —
☆L funds › LOEWS CORP HOLD — 0.0% -0.0% 0.4 3,352 +0 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.0% -0.0% 0.4 994 -69 5 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.0% +0.0% 0.4 1,141 +0 5 —
☆NXST funds › NEXSTAR MEDIA GROUP INC HOLD — 0.0% -0.0% 0.4 2,000 +0 5 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,202 -50 5 -3.0%
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.0% -0.0% 0.3 4,420 +0 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC TRIM — 0.0% -0.0% 0.3 450 -1,004 5 +47.4%
☆CUSIP:870875101 funds › TOTAL RETURN SECURITIES FUND HOLD — 0.0% -0.0% 0.3 10,545 +0 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.3 340 +340 1 +187.3%
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,080 +1,080 1 +60.8%
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.3 548 +548 1 +105.4%
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.3 1,631 +5 5 —
☆WELL funds › WELLTOWER INC ADD — 0.0% +0.0% 0.3 1,335 +5 4 +24.8%
☆COPY funds › RBB FUND TRUST TRIM — 0.0% -0.0% 0.3 20,099 -408 5 —
☆PEP funds › PEPSICO INC ADD — 0.0% -0.0% 0.3 2,174 +19 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST HOLD — 0.0% +0.0% 0.3 5,325 +0 3 +20.2%
☆SCHA funds › SCHWAB STRATEGIC TR HOLD — 0.0% +0.0% 0.3 7,922 +0 4 +14.2%
☆VONE funds › VANGUARD SCOTTSDALE FDS HOLD — 0.0% +0.0% 0.3 844 +0 5 -0.4%
☆VOO funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.3 415 +4 5 +0.1%
☆IBIT funds › ISHARES BITCOIN TRUST ETF TRIM — 0.0% -0.0% 0.3 8,321 -325 5 -58.8%
☆MDV funds › MODIV INDUSTRIAL INC HOLD — 0.0% +0.0% 0.3 15,914 +0 5 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 2,655 +0 5 —
☆NKE funds › NIKE INC TRIM — 0.0% -0.0% 0.3 6,704 -267 5 -53.0%
☆MFC funds › MANULIFE FINL CORP ADD — 0.0% +0.0% 0.3 6,765 +532 5 +8.0%
☆VB funds › VANGUARD INDEX FDS TRIM — 0.0% +0.0% 0.3 894 -30 5 +1.1%
☆UNP funds › UNION PAC CORP TRIM — 0.0% +0.0% 0.3 983 -19 5 —
☆LOW funds › LOWES COS INC HOLD — 0.0% -0.0% 0.3 1,166 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.0% +0.0% 0.3 532 +532 1 +13.0%
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.0% +0.0% 0.3 3,536 +215 3 +10.0%
☆JKHY funds › HENRY JACK & ASSOC INC ADD — 0.0% -0.0% 0.3 1,818 +1 5 -37.2%
☆DFIV funds › DIMENSIONAL ETF TRUST TRIM — 0.0% -0.0% 0.3 4,628 -1,166 5 +10.9%
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.0% -0.0% 0.2 3,000 +0 5 -18.5%
☆NFLX funds › NETFLIX INC. TRIM — 0.0% -0.0% 0.2 3,490 -40 5 -54.1%
☆WMT funds › WALMART INC TRIM — 0.0% -0.0% 0.2 2,198 -240 5 -10.9%
☆SAFE funds › SAFEHOLD INC HOLD — 0.0% +0.0% 0.2 15,547 +0 5 —
☆CVBF funds › CVB FINL CORP HOLD — 0.0% +0.0% 0.2 10,727 +0 5 -6.8%
☆CUSIP:438516106 funds › HONEYWELL INTL INC TRIM — 0.0% -0.0% 0.2 1,070 -1,072 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 799 +799 1 +63.2% re-entry
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 1,070 +1,070 1 -104.9%
☆KHC funds › KRAFT HEINZ CO TRIM — 0.0% -0.0% 0.2 10,001 -100 5 -25.7%
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.0% +0.0% 0.2 1,486 +89 3 +5.7%
☆IJJ funds › ISHARES TR HOLD — 0.0% +0.0% 0.2 1,546 +0 4 +0.0%
☆RSP funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.0% +0.0% 0.2 1,062 +0 4 -0.1%
☆VIGI funds › VANGUARD WHITEHALL FDS HOLD — 0.0% -0.0% 0.2 2,382 +0 5 -12.4%
☆BLK funds › BLACKROCK INC TRIM — 0.0% -0.0% 0.2 228 -4 4 -16.5%
☆VDE funds › VANGUARD WORLD FD HOLD — 0.0% -0.0% 0.2 1,460 +0 2 +6.5%
☆SO funds › SOUTHERN CO HOLD — 0.0% -0.0% 0.2 2,288 +0 2 -28.0% re-entry
☆VIS funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.2 607 +607 1 +14.0%
☆EMR funds › EMERSON ELEC CO TRIM — 0.0% -0.0% 0.2 1,508 -32 5 +4.1%
☆VUG funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 2,487 +2,487 1 -12.6%
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.0% +0.0% 0.2 514 +514 1 -9.9% re-entry
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.0% +0.0% 0.2 1,930 +1,930 1 +20.9%
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 6,882 +6,882 1 +2.2%
☆SPYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,700 +1,700 1 -3.4%
☆HYI funds › WESTERN ASSET HIGH YIELD OPP ADD — 0.0% +0.0% 0.2 16,623 +4,513 2 -33.5%
☆CUSIP:98421M114 funds › XEROX HOLDINGS CORP TRIM — 0.0% +0.0% 0.1 473,537 -7,057 2 —
☆JOBY funds › JOBY AVIATION INC ADD — 0.0% -0.0% 0.1 11,989 +100 5 -19.6%
☆STHO funds › STAR HLDGS HOLD — 0.0% +0.0% 0.1 10,612 +0 5 —
☆VVR funds › INVESCO SR INCOME TR HOLD — 0.0% -0.0% 0.1 28,564 +0 4 -28.6%
☆CUSIP:64049MAB6 funds › NEOGENOMICS INC HOLD — 0.0% -0.0% 0.1 66,000 +0 5 —
☆GNLX funds › GENELUX CORPORATION HOLD — 0.0% +0.0% 0.0 11,333 +0 5 -17.0%
☆CGTX funds › COGNITION THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 24,000 +0 4 -56.6%
☆REEAF funds › REE AUTOMOTIVE LTD NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 -124.3%
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.0% 0.0 0 -1,165 0 —
☆ANDE funds › ANDERSONS INC EXIT — 0.0% -0.0% 0.0 0 -6,583 0 —
☆DFAS funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -2,870 0 —
☆MMM funds › 3M CO EXIT — 0.0% -0.0% 0.0 0 -3,568 0 -24.1%
☆CUSIP:11259V106 funds › BROOKFIELD BUSINESS CORP EXIT — 0.0% -0.8% 0.0 0 -921,231 0 —
☆CUSIP:32026V104 funds › FIRST FNDTN INC EXIT — 0.0% -0.0% 0.0 0 -109,845 0 —
☆USFR funds › WISDOMTREE TR EXIT — 0.0% -0.0% 0.0 0 -12,735 0 -20.6%
☆WEAV funds › WEAVE COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆HZO funds › MARINEMAX INC EXIT — 0.0% -0.0% 0.0 0 -61,824 0 —
☆LESL funds › LESLIES INC EXIT — 0.0% -0.0% 0.0 0 -143,568 0 -41.0%
☆CUSIP:39818P799 funds › PEAKSTONE REALTY TRUST EXIT — 0.0% -0.0% 0.0 0 -36,580 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 3,797 320 0.09 15% 0.008 0.466 — in
2026Q1 3,473 310 0.11 15% 0.008 0.431 — in
2025Q4 3,435 310 0.08 16% 0.009 0.439 — in
2025Q3 3,359 295 0.09 17% 0.009 0.438 — in
2025Q2 3,023 277 0.11 18% 0.010 0.444 — entered
2025Q1 2,780 216 1.00 19% 0.011 0.000 — out
2024Q4 21 1 0.00 100% 1.000 0.000 — out
2024Q3 14 1 0.00 100% 1.000 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