☆Lafayette Investments, Inc.
Quality Q
0.521
AUM ($M)
542
Positions
162
Turnover
0.07
Top-10 wt
47%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-8.2%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $542M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 10.9% | -0.4% | 59.3 | 118,489 | +1,407 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 8.1% | +3.1% | 44.1 | 146,113 | +129,096 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 7.2% | -0.5% | 38.9 | 19,924 | +23 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.5% | +0.4% | 24.2 | 68,406 | -1,571 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 3.6% | +0.0% | 19.4 | 88,602 | +580 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.9% | -0.3% | 15.9 | 28,218 | -27 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.8% | -0.1% | 15.5 | 53,412 | -4,332 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.7% | -0.1% | 14.5 | 38,816 | +2,009 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.2% | 10.8 | 42,382 | -1,000 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.8% | -0.0% | 10.0 | 31,883 | -12 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.8% | -0.3% | 9.7 | 44,135 | +207 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 1.8% | +0.2% | 9.6 | 84,377 | -1,433 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 1.7% | +0.0% | 9.1 | 92,781 | +3,277 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 1.6% | -0.4% | 8.9 | 241,470 | -3,863 | 5 | +76.5% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 1.6% | -0.2% | 8.8 | 95,470 | +610 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.6% | -0.3% | 8.6 | 2,689 | -15 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 1.5% | -0.1% | 8.1 | 71,544 | -336 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | ADD | — | 1.3% | +0.1% | 6.9 | 137,730 | +122 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 1.3% | -0.4% | 6.8 | 13,371 | -157 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.1% | -0.3% | 6.2 | 45,908 | -51 | 5 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | ADD | — | 1.1% | +0.0% | 6.1 | 48,733 | +3,425 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 5.9 | 24,747 | +1,220 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 5.5 | 40,047 | -442 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | TRIM | — | 1.0% | +0.1% | 5.4 | 13,344 | -10 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 1.0% | +0.0% | 5.3 | 45,326 | -386 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.0% | -0.1% | 5.3 | 51,427 | -6,477 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.0% | +0.0% | 5.2 | 15,746 | +86 | 5 | — |
| ☆LII funds › | LENNOX INTL INC | TRIM | — | 0.9% | +0.1% | 5.1 | 8,929 | -48 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.9% | -0.0% | 5.1 | 62,738 | -353 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.9% | -0.0% | 4.9 | 5,054 | -1 | 5 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | TRIM | — | 0.9% | -0.0% | 4.8 | 4,244 | -6 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.9% | +0.2% | 4.7 | 2,387 | -88 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.8% | -0.2% | 4.5 | 4,792 | -200 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.1% | 3.9 | 13,078 | -3,230 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.7% | +0.1% | 3.6 | 21,444 | -502 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.6% | +0.1% | 3.5 | 73,499 | +1,044 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.6% | +0.2% | 3.5 | 13,729 | -3,373 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.6% | -0.1% | 3.3 | 34,699 | +493 | 5 | — |
| ☆ESAB funds › | ESAB CORPORATION | TRIM | — | 0.6% | -0.1% | 3.3 | 33,019 | -310 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.6% | -0.1% | 3.2 | 19,437 | +190 | 5 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.6% | -0.1% | 3.2 | 22,880 | -718 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.6% | +0.0% | 3.1 | 9,092 | +26 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.6% | +0.4% | 3.0 | 42,105 | +36,243 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.6% | -0.1% | 3.0 | 24,231 | +8,044 | 5 | — |
| ☆MHK funds › | MOHAWK INDS INC | ADD | — | 0.5% | +0.1% | 2.9 | 23,953 | +327 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.5% | -0.1% | 2.9 | 66,197 | -1,562 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.5% | -0.0% | 2.8 | 35,256 | -1,425 | 5 | — |
| ☆CHKP funds › | CHECK POINT SOFTWARE TECH LT | TRIM | — | 0.5% | -0.1% | 2.8 | 21,303 | -105 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | +0.0% | 2.8 | 49,030 | -1,100 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.2% | 2.7 | 13,365 | -107 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.5% | -0.1% | 2.7 | 42,940 | -3,221 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | ADD | — | 0.5% | -0.0% | 2.6 | 77,057 | +2,476 | 3 | -11.1% |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.4% | +0.1% | 2.4 | 6,359 | -62 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.4% | -0.0% | 2.4 | 15,090 | +2,554 | 4 | -40.5% |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.4% | -0.1% | 2.3 | 43,823 | -1,469 | 3 | -30.4% |
| ☆AON funds › | AON PLC | TRIM | — | 0.4% | -0.0% | 2.2 | 6,780 | -20 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.4% | -0.0% | 2.2 | 5,754 | -650 | 5 | — |
| ☆HAS funds › | HASBRO INC | TRIM | — | 0.4% | -0.1% | 2.2 | 26,087 | -75 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.2% | 2.1 | 2,770 | -105 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 2.1 | 12,436 | +205 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.4% | -0.1% | 1.9 | 47,469 | +5,274 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.3% | +0.2% | 1.8 | 18,772 | +12,515 | 5 | — |
| ☆BFB funds › | BROWN FORMAN CORP | TRIM | — | 0.3% | -0.0% | 1.5 | 56,539 | -4,648 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 1.5 | 5,514 | -251 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.3% | +0.0% | 1.4 | 7,221 | +288 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 1.4 | 4,232 | -250 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.3% | -0.1% | 1.4 | 8,165 | -67 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.1% | 1.3 | 3,539 | +925 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.3 | 3,630 | -55 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.3 | 4,492 | +200 | 5 | — |
| ☆SEIC funds › | SEI INVTS CO | TRIM | — | 0.2% | -0.0% | 1.3 | 14,256 | -965 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.0% | 1.2 | 6,540 | -138 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.2 | 6,935 | +6,670 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 1.2 | 1,151 | -585 | 5 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.2% | -0.0% | 1.2 | 23,060 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.2 | 9,275 | -360 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 1.1 | 5,371 | +225 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 1.1 | 13,619 | +1 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | +0.1% | 1.1 | 2,146 | +1,480 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | +0.0% | 1.1 | 14,802 | +2,736 | 5 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | ADD | — | 0.2% | -0.0% | 1.0 | 4,548 | +24 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.0% | 1.0 | 1,302 | -187 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.0 | 2,269 | -61 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | TRIM | — | 0.2% | -0.1% | 1.0 | 13,478 | -1,660 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 0.9 | 4,933 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.2% | +0.0% | 0.9 | 5,977 | +346 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.8 | 1,722 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.2% | -0.1% | 0.8 | 3,164 | +798 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.8 | 1,895 | +82 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.8 | 2,041 | -33 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.7 | 1 | +0 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 23,675 | -72 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.7 | 3,143 | +111 | 5 | — |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 19,512 | +51 | 2 | +0.7% |
| ☆ALRS funds › | ALERUS FINL CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 21,900 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.7 | 9,188 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 15,061 | -3,100 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.1% | 0.6 | 1,719 | +754 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 1,722 | -27 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.6 | 12,000 | -1,000 | 5 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,619 | -18 | 4 | +80.7% |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 0.6 | 480 | -145 | 2 | +487.8% |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 0.5 | 2,944 | +50 | 5 | -16.1% |
| ☆CTSH funds › | COGNIZANT TECHNOLOGY SOLUTIO | TRIM | — | 0.1% | -0.1% | 0.5 | 13,174 | -4,100 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.5 | 16,847 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,914 | +0 | 5 | -16.4% |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.5 | 12,269 | -57 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.5 | 2,095 | +2,095 | 1 | -104.9% |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 1,419 | -200 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.4 | 13,910 | +13,910 | 1 | +16.6% |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 630 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 0.4 | 6,025 | +0 | 3 | +10.0% |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.4 | 1,691 | +0 | 5 | — |
| ☆EGBN funds › | EAGLE BANCORPORATION INC | TRIM | — | 0.1% | +0.0% | 0.4 | 14,850 | -350 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 2,092 | -250 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.1% | -0.0% | 0.4 | 835 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,215 | -2,184 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | +0.0% | 0.4 | 1,186 | -16 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,685 | +0 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | TRIM | — | 0.1% | -0.0% | 0.4 | 307 | -1 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 9,145 | +0 | 5 | +11.1% |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,720 | +1,720 | 1 | -11.2% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.1% | +0.0% | 0.4 | 918 | +0 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,256 | -44 | 2 | -43.6% |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.4 | 4,913 | +559 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,178 | +55 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.3 | 9,466 | -122 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.3 | 6,904 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,103 | +0 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | +0.0% | 0.3 | 185 | +69 | 2 | -44.7% |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.0% | 0.3 | 15,107 | +3 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,712 | +1 | 3 | -7.0% |
| ☆WELL funds › | WELLTOWER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,349 | -50 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,000 | +1,000 | 1 | +186.9% |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.1% | -0.0% | 0.3 | 12,533 | +0 | 2 | -7.5% |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,371 | -304 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 650 | +650 | 1 | +1905.4% |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.0% | -0.0% | 0.3 | 1,297 | -550 | 3 | +31.0% |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 28,804 | +0 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,046 | -30 | 5 | +14.2% |
| ☆FRT funds › | FEDERAL RLTY INVT TR NEW | HOLD | — | 0.0% | +0.0% | 0.3 | 2,150 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,227 | +0 | 5 | +2.2% |
| ☆VTS funds › | VITESSE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 16,424 | -73 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.0% | -0.0% | 0.3 | 459 | +0 | 4 | -18.4% |
| ☆AVB funds › | AVALONBAY CMNTYS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,350 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,407 | +0 | 5 | -1.1% |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.0% | 0.2 | 685 | -14 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,016 | +0 | 3 | -30.5% |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.2 | 797 | +2 | 2 | -12.0% |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,650 | -1,250 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,571 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,650 | +0 | 2 | -35.9% |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.0% | +0.0% | 0.2 | 3,281 | +0 | 2 | -16.8% re-entry |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.0% | -0.0% | 0.2 | 6,980 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.2 | 182 | +182 | 1 | +86.0% re-entry |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | +110.2% |
| ☆FVCB funds › | FVCBANKCORP INC | HOLD | — | 0.0% | +0.0% | 0.2 | 12,206 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,514 | +1,514 | 1 | -44.3% re-entry |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,152 | -88 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 5,500 | +0 | 2 | -12.3% |
| ☆RANI funds › | RANI THERAPEUTICS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 22,979 | +0 | 5 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 13,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,440 | 0 | — |
| ☆CSCO funds › | CISCO SYS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,368 | 0 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,406 | 0 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,375 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 542 | 162 | 0.07 | 47% | 0.035 | 0.519 | — | in |
| 2026Q1 | 494 | 158 | 0.06 | 45% | 0.033 | 0.525 | — | in |
| 2025Q4 | 529 | 156 | 0.06 | 47% | 0.034 | 0.503 | — | in |
| 2025Q3 | 522 | 156 | 0.05 | 46% | 0.033 | 0.513 | — | in |
| 2025Q2 | 495 | 151 | 0.08 | 46% | 0.034 | 0.501 | — | entered |
| 2025Q1 | 473 | 146 | 0.00 | 46% | 0.038 | 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