☆Canal Insurance CO
Quality Q
0.374
AUM ($M)
456
Positions
76
Turnover
0.12
Top-10 wt
44%
Herfindahl
0.028
History (qtrs)
6
Excess Return
—
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Holdings · 79 positions · portfolio value $456M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 6.7% | +4.2% | 30.7 | 71,100 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 5.1% | +0.8% | 23.3 | 92,500 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 4.7% | +0.1% | 21.4 | 57,500 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 4.2% | +0.2% | 19.0 | 75,000 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 4.2% | -0.1% | 19.0 | 150,166 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 4.1% | -0.7% | 18.6 | 36,600 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 4.0% | -1.3% | 18.1 | 109,240 | -10,000 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 3.9% | +0.0% | 17.8 | 93,662 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 3.9% | +0.6% | 17.7 | 63,000 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 3.4% | -1.1% | 15.3 | 30,093 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.1% | -1.0% | 14.4 | 105,000 | -10,000 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | HOLD | — | 2.5% | -0.2% | 11.6 | 70,000 | +0 | 5 | — |
| ☆AIR funds › | AAR CORP | HOLD | Common Stock | 2.5% | +0.6% | 11.4 | 80,000 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 2.1% | -0.1% | 9.8 | 170,000 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 2.1% | +0.2% | 9.4 | 150,000 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 1.9% | -1.5% | 8.7 | 360,000 | -200,000 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 1.8% | -0.2% | 8.2 | 90,000 | +0 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 1.7% | +0.1% | 7.6 | 80,000 | +0 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 1.6% | +0.2% | 7.5 | 110,000 | +0 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 1.6% | -0.4% | 7.4 | 200,000 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 1.6% | -0.1% | 7.2 | 42,500 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 1.6% | -0.3% | 7.1 | 168,000 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.6% | +0.1% | 7.1 | 20,000 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 1.5% | -0.3% | 7.0 | 24,000 | +0 | 5 | — |
| ☆FLNC funds › | FLUENCE ENERGY INC | HOLD | — | 1.4% | +0.5% | 6.6 | 330,000 | +0 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 1.4% | -0.0% | 6.4 | 200,000 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 1.4% | -0.1% | 6.2 | 55,000 | +0 | 5 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 1.3% | -0.4% | 6.0 | 120,000 | +10,000 | 5 | — |
| ☆FLR funds › | FLUOR CORP | HOLD | — | 1.3% | +0.2% | 5.8 | 110,000 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 1.3% | -0.3% | 5.7 | 55,000 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 1.2% | +0.3% | 5.6 | 10,000 | +0 | 2 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 1.2% | -0.0% | 5.5 | 150,000 | +0 | 5 | — |
| ☆ARKG funds › | ARK ETF TR | HOLD | — | 1.1% | +0.4% | 5.0 | 120,000 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.9% | +0.0% | 4.2 | 76,720 | +0 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | ADD | — | 0.9% | +0.3% | 4.0 | 330,000 | +30,000 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.9% | +0.0% | 3.9 | 2,000 | +0 | 5 | — |
| ☆NTLA funds › | INTELLIA THERAPEUTICS INC | HOLD | — | 0.9% | +0.2% | 3.9 | 230,000 | +0 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | HOLD | — | 0.8% | +0.0% | 3.7 | 50,000 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.8% | +0.1% | 3.6 | 15,000 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.8% | +0.1% | 3.5 | 40,300 | +0 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 0.7% | -0.2% | 3.3 | 40,000 | -20,000 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.6% | +0.0% | 2.6 | 10,000 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.5% | +0.0% | 2.5 | 5,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.5% | -0.8% | 2.5 | 120,000 | -100,000 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | HOLD | — | 0.5% | +0.0% | 2.4 | 100,000 | +0 | 5 | — |
| ☆LIT funds › | GLOBAL X FDS | HOLD | — | 0.5% | +0.0% | 2.3 | 30,000 | +0 | 5 | — |
| ☆ENS funds › | ENERSYS | HOLD | — | 0.5% | +0.1% | 2.3 | 10,000 | +0 | 5 | — |
| ☆SMR funds › | NUSCALE PWR CORP | HOLD | — | 0.5% | -0.0% | 2.3 | 232,890 | +0 | 5 | — |
| ☆TEM funds › | TEMPUS AI INC | HOLD | — | 0.5% | +0.1% | 2.3 | 40,000 | +0 | 3 | — |
| ☆BCX funds › | BLACKROCK RES & COMMODITIES | HOLD | — | 0.5% | -0.0% | 2.3 | 204,174 | +0 | 5 | — |
| ☆IRDM funds › | IRIDIUM COMMUNICATIONS INC | HOLD | — | 0.5% | +0.2% | 2.2 | 40,000 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC | TRIM | — | 0.5% | -0.3% | 2.2 | 10,000 | -10,000 | 2 | — |
| ☆CPB funds › | THE CAMPBELLS COMPANY | ADD | — | 0.5% | +0.2% | 2.1 | 95,000 | +50,000 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.4% | +0.0% | 1.9 | 20,000 | +0 | 5 | — |
| ☆CRSP funds › | CRISPR THERAPEUTICS AG | HOLD | — | 0.4% | +0.1% | 1.9 | 35,100 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | +0.2% | 1.8 | 20,000 | +10,000 | 2 | — |
| ☆ARKX funds › | ARK ETF TR | HOLD | — | 0.3% | +0.0% | 1.4 | 40,000 | +0 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | HOLD | — | 0.3% | +0.0% | 1.3 | 10,000 | +0 | 2 | — |
| ☆ARGT funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.2% | 1.1 | 12,600 | +10,030 | 2 | — |
| ☆RPRX funds › | ROYALTY PHARMA PLC | HOLD | — | 0.2% | +0.0% | 1.1 | 20,000 | +0 | 2 | — |
| ☆EXEL funds › | EXELIXIS INC | HOLD | — | 0.2% | +0.1% | 1.1 | 20,000 | +0 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -1.3% | 1.0 | 10,000 | -90,000 | 5 | — |
| ☆YSS funds › | YORK SPACE SYSTEMS INC | NEW | — | 0.2% | +0.2% | 1.0 | 40,000 | +40,000 | 1 | — |
| ☆EWW funds › | ISHARES INC | ADD | — | 0.2% | +0.1% | 0.8 | 10,000 | +6,500 | 2 | — |
| ☆JRVR funds › | JAMES RIV GROUP HOLDINGS INC | ADD | — | 0.2% | +0.1% | 0.7 | 164,071 | +134,071 | 2 | — |
| ☆TRP funds › | TC ENERGY CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 10,000 | +0 | 5 | — |
| ☆ASPI funds › | ASP ISOTOPES INC | HOLD | — | 0.1% | +0.0% | 0.6 | 100,000 | +0 | 4 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 11,387 | +0 | 5 | — |
| ☆SQQQ funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 0.6 | 5,000 | +5,000 | 1 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 25,000 | +0 | 5 | — |
| ☆OKLO funds › | OKLO INC | NEW | — | 0.1% | +0.1% | 0.5 | 10,000 | +10,000 | 1 | — |
| ☆E funds › | ENI SPA | HOLD | — | 0.1% | -0.0% | 0.5 | 10,000 | +0 | 4 | — |
| ☆EWZ funds › | ISHARES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 10,000 | +0 | 2 | — |
| ☆FLY funds › | FIREFLY AEROSPACE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 10,000 | +0 | 4 | — |
| ☆ILF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,000 | +0 | 2 | — |
| ☆EVEX funds › | EVE HLDG INC | HOLD | — | 0.0% | +0.0% | 0.1 | 31,948 | +0 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -20,000 | 0 | — |
| ☆BEAM funds › | BEAM THERAPEUTICS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -40,000 | 0 | — |
| ☆NFLX funds › | NETFLIX INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 456 | 76 | 0.12 | 44% | 0.028 | 0.373 | — | in |
| 2026Q1 | 465 | 76 | 0.11 | 43% | 0.027 | 0.400 | — | in |
| 2025Q4 | 413 | 61 | 0.13 | 46% | 0.031 | 0.315 | — | in |
| 2025Q3 | 470 | 68 | 0.06 | 43% | 0.028 | 0.447 | — | in |
| 2025Q2 | 447 | 70 | 0.12 | 44% | 0.028 | 0.370 | — | entered |
| 2025Q1 | 423 | 73 | 0.00 | 43% | 0.027 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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