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☆CHILTON INVESTMENT CO INC.

CIK 0001332632 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.721
AUM ($M)
4,169
Positions
299
Turnover
0.15
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
-0.6%

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Holdings · 320 positions · portfolio value $4,169M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆MSFT funds › MICROSOFT CORP TRIM — 8.0% -0.2% 334.9 897,889 -53,986 5 —
☆COST funds › COSTCO WHOLESALE CORP TRIM — 7.0% -0.9% 290.4 310,417 -26,228 5 —
☆RSG funds › REPUBLIC SERVICES INC TRIM — 6.0% -0.4% 251.9 1,181,957 -69,689 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 5.6% -1.8% 231.6 672,706 -311,008 5 —
☆APH funds › AMPHENOL CORP TRIM — 4.7% +0.6% 194.2 1,101,659 -259,672 5 —
☆AMZN funds › AMAZON.COM INC ADD — 4.6% +0.9% 190.8 800,378 +50,514 5 —
☆MA funds › MASTERCARD INC TRIM — 4.2% -0.5% 176.8 344,319 -61,499 5 —
☆GOOGL funds › ALPHABET INC ADD — 4.2% +1.6% 176.3 493,428 +98,460 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHINES CORP ADD — 3.3% +0.6% 137.0 487,018 +16,077 5 —
☆HD funds › HOME DEPOT INC TRIM — 3.2% -1.0% 133.8 379,338 -164,973 5 —
☆CTAS funds › CINTAS CORP TRIM — 3.1% +0.0% 128.7 756,419 -16,487 5 —
☆AAPL funds › APPLE INC ADD — 2.8% +1.6% 115.1 397,628 +203,276 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 2.5% +0.1% 102.2 302,256 -23,260 5 —
☆AJG funds › ARTHUR J GALLAGHER & CO TRIM — 2.3% -0.2% 94.8 413,100 -77,388 5 —
☆WRB funds › W R BERKLEY CORP TRIM — 2.3% +0.1% 94.5 1,339,877 -48,915 5 —
☆MCO funds › MOODY'S CORP TRIM — 1.9% -0.1% 80.7 178,199 -18,200 5 —
☆ETN funds › EATON CORP PLC ADD — 1.6% +0.5% 67.2 157,752 +27,881 5 —
☆DE funds › DEERE & CO ADD — 1.5% +0.2% 63.4 99,965 +493 5 —
☆PH funds › PARKER-HANNIFIN CORP TRIM — 1.3% +0.0% 53.0 54,149 -5,119 5 —
☆MS funds › MORGAN STANLEY TRIM — 1.3% +0.2% 52.4 250,782 -12,826 5 —
☆XYL funds › XYLEM INC ADD — 1.2% +1.0% 49.8 421,515 +359,199 2 -43.4%
☆V funds › VISA INC ADD — 1.0% +0.5% 42.0 122,518 +57,521 5 —
☆MDT funds › MEDTRONIC PLC ADD — 1.0% -0.0% 40.4 516,815 +18,496 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC TRIM — 0.9% -0.1% 36.0 71,884 -12,188 5 —
☆ORLY funds › O'REILLY AUTOMOTIVE INC TRIM — 0.8% +0.0% 31.9 346,404 -796 5 —
☆GOOG funds › ALPHABET INC ADD — 0.8% +0.2% 31.5 89,243 +8,456 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF ADD — 0.8% +0.1% 31.4 42,095 +321 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.7% -1.0% 31.3 143,145 -242,869 5 —
☆TROW funds › T ROWE PRICE GROUP INC HOLD — 0.7% +0.2% 30.5 267,963 +0 4 -13.4%
☆TXN funds › TEXAS INSTRUMENTS INC TRIM — 0.7% +0.1% 29.6 99,449 -38,629 5 —
☆CRH funds › CRH PLC TRIM — 0.7% -0.3% 27.8 259,980 -146,749 5 —
☆META funds › META PLATFORMS INC TRIM — 0.6% -0.1% 26.1 46,247 -6,578 5 —
☆FERG funds › FERGUSON ENTERPRISES INC ADD — 0.6% +0.5% 26.0 109,346 +94,195 2 -41.5%
☆BNY funds › BANK OF NEW YORK MELLON CORP TRIM — 0.6% +0.1% 24.6 170,371 -13,896 5 +38.9%
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.4% -0.1% 17.8 35,458 -10,496 5 —
☆VUG funds › VANGUARD GROWTH ETF ADD — 0.4% +0.0% 16.9 196,728 +159,803 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET ETF ADD — 0.4% +0.1% 16.5 44,664 +150 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.4% -0.0% 14.7 125,345 -9,773 5 —
☆BOBS funds › BOB'S DISCOUNT FURNITURE INC NEW — 0.3% +0.3% 14.3 905,958 +905,958 1 +573.0%
☆AVGO funds › BROADCOM INC TRIM — 0.3% +0.1% 14.0 37,072 -235 5 —
☆HUBB funds › HUBBELL INC ADD — 0.3% +0.2% 13.5 25,857 +15,122 5 -0.1%
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.3% +0.0% 12.8 39,093 -161 5 —
☆VTV funds › VANGUARD VALUE ETF ADD — 0.3% +0.0% 11.9 54,453 +601 2 -6.1%
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS ETF ADD — 0.3% +0.0% 11.8 165,606 +71 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF ADD — 0.3% +0.2% 11.0 14,750 +12,632 5 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE INC NEW — 0.3% +0.3% 10.6 467,320 +467,320 1 -56.3%
☆DPZ funds › DOMINO'S PIZZA INC TRIM — 0.3% -0.4% 10.6 35,812 -47,057 5 —
☆MCD funds › MCDONALD'S CORP TRIM — 0.2% -0.1% 10.1 37,333 -5,798 5 —
☆IWB funds › ISHARES RUSSELL 1000 ETF HOLD — 0.2% +0.0% 10.1 24,550 +0 5 —
☆VOE funds › VANGUARD MID-CAP VALUE ETF HOLD — 0.2% +0.0% 9.7 49,265 +0 4 +4.6%
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFACTURING LTD ADD — 0.2% +0.1% 9.7 20,326 +1,185 5 —
☆ATFV funds › ALGER 35 ETF ADD — 0.2% +0.1% 9.0 216,695 +95,794 4 +5.3%
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.2% +0.1% 9.0 20,704 -4,676 5 —
☆NVDA funds › NVIDIA CORP TRIM — 0.2% +0.0% 8.8 43,765 -1,079 5 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC ADD — 0.2% +0.0% 8.6 12,840 +34 5 —
☆AZO funds › AUTOZONE INC TRIM — 0.2% -1.3% 8.6 2,678 -15,780 5 —
☆VRSK funds › VERISK ANALYTICS INC ADD — 0.2% +0.1% 8.4 46,829 +24,481 5 —
☆VEU funds › VANGUARD FTSE ALL-WORLD EX-US ETF ADD — 0.2% +0.0% 8.3 99,492 +202 2 -16.0%
☆ADI funds › ANALOG DEVICES INC TRIM — 0.2% +0.0% 8.2 20,643 -1,228 5 —
☆YUM funds › YUM! BRANDS INC ADD — 0.2% +0.2% 8.2 51,253 +46,556 5 —
☆IDXX funds › IDEXX LABORATORIES INC TRIM — 0.2% -0.0% 7.8 14,862 -165 5 —
☆VST funds › VISTRA CORP TRIM — 0.2% -0.0% 7.5 47,072 -11,969 5 —
☆COKE funds › COCA-COLA CONSOLIDATED INC TRIM — 0.2% -0.0% 7.4 38,853 -5,038 5 —
☆CSCO funds › CISCO SYSTEMS INC ADD — 0.2% +0.2% 7.1 60,677 +50,425 4 +50.4%
☆CLH funds › CLEAN HARBORS INC TRIM — 0.2% +0.0% 7.1 23,671 -740 5 —
☆AN funds › AUTONATION INC ADD — 0.2% +0.0% 7.0 37,463 +11,391 2 -21.8% re-entry
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 6.9 5,720 -243 5 —
☆LOAR funds › LOAR HOLDINGS INC NEW — 0.2% +0.2% 6.9 85,093 +85,093 1 +191.5%
☆CVX funds › CHEVRON CORP ADD — 0.2% +0.0% 6.8 40,847 +8,510 5 —
☆WM funds › WASTE MANAGEMENT INC TRIM — 0.2% -0.4% 6.8 30,372 -81,694 5 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.2% +0.1% 6.7 9,822 +3,411 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.2% +0.1% 6.7 74,174 +49,222 5 —
☆QQQ funds › INVESCO QQQ TRUST SERIES 1 ADD — 0.2% +0.1% 6.6 8,997 +5,968 4 +5.3%
☆TJX funds › TJX COS INC TRIM — 0.2% -0.0% 6.5 42,666 -207 5 —
☆APG funds › API GROUP CORP TRIM — 0.2% -0.1% 6.3 147,693 -65,112 5 —
☆CUSIP:155123102 funds › CENTRAL SECURITIES CORP ADD — 0.1% +0.0% 6.1 117,162 +10,000 5 —
☆VBR funds › VANGUARD SMALL-CAP VALUE ETF TRIM — 0.1% +0.0% 6.0 24,882 -1,445 4 +4.4%
☆RSP funds › INVESCO S&P 500 EQUAL WEIGHT ETF ADD — 0.1% +0.1% 6.0 28,185 +12,047 5 —
☆BRC funds › BRADY CORP ADD — 0.1% +0.1% 6.0 65,311 +52,811 2 -33.3%
☆EMR funds › EMERSON ELECTRIC CO ADD — 0.1% +0.1% 6.0 41,762 +16,329 5 —
☆AXON funds › AXON ENTERPRISE INC NEW — 0.1% +0.1% 5.9 10,462 +10,462 1 +467.1% re-entry
☆KO funds › COCA COLA CO ADD — 0.1% +0.1% 5.8 71,623 +30,596 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.1% +0.1% 5.8 17,383 +15,287 3 +91.1%
☆CUSIP:891092108 funds › TORO CO TRIM — 0.1% -0.0% 5.6 57,186 -8,559 4 —
☆CW funds › CURTISS-WRIGHT CORP TRIM — 0.1% +0.0% 5.4 7,157 -152 5 —
☆FTAI funds › FTAI AVIATION LTD TRIM — 0.1% -0.0% 5.3 19,768 -4,556 4 +29.3%
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.1% +0.0% 5.3 20,745 -47 5 —
☆BATRK funds › ATLANTA BRAVES HOLDINGS INC HOLD — 0.1% +0.0% 5.2 100,250 +0 3 +34.4%
☆VBK funds › VANGUARD SMALL-CAP GROWTH ETF HOLD — 0.1% +0.0% 5.1 14,005 +0 2 +4.9%
☆KR funds › KROGER CO TRIM — 0.1% -0.0% 4.9 87,450 -5,814 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF HOLD — 0.1% +0.0% 4.8 19,736 +0 3 +16.8%
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ETF ADD — 0.1% +0.0% 4.7 37,798 +30,407 5 —
☆VO funds › VANGUARD MID-CAP ETF ADD — 0.1% +0.0% 4.7 57,797 +46,216 5 -5.4%
☆AMAT funds › APPLIED MATERIALS INC TRIM — 0.1% +0.1% 4.6 6,347 -21 5 —
☆AEIS funds › ADVANCED ENERGY INDUSTRIES INC NEW — 0.1% +0.1% 4.6 12,238 +12,238 1 +7.6%
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 4.5 39,408 -720 5 —
☆VT funds › VANGUARD TOTAL WORLD STOCK ETF HOLD — 0.1% +0.0% 4.4 28,047 +0 5 +1.3%
☆VB funds › VANGUARD SMALL-CAP ETF ADD — 0.1% +0.0% 4.3 14,202 +428 2 -3.5% re-entry
☆ABBV funds › ABBVIE INC TRIM — 0.1% +0.0% 4.3 16,964 -956 5 —
☆VXUS funds › VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF ADD — 0.1% +0.0% 4.1 47,829 +3,115 4 +4.3%
☆NVT funds › NVENT ELECTRIC PLC ADD — 0.1% +0.0% 3.9 22,984 +4,479 4 +74.4%
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 3.8 3,974 -685 5 —
☆LULU funds › LULULEMON ATHLETICA INC ADD — 0.1% +0.0% 3.8 33,063 +11,578 3 -59.4%
☆TLN funds › TALEN ENERGY CORP ADD — 0.1% +0.0% 3.8 9,784 +1,715 2 -44.6%
☆BJ funds › BJ'S WHOLESALE CLUB HOLDINGS INC TRIM — 0.1% -0.0% 3.7 42,901 -673 5 —
☆XOM funds › EXXONMOBIL HOLDINGS CORP NEW — 0.1% +0.1% 3.7 27,282 +27,282 1 -25.3%
☆MMED funds › MINIMED GROUP INC ADD — 0.1% +0.1% 3.5 232,299 +176,799 2 -13.9%
☆EFA funds › ISHARES MSCI EAFE ETF TRIM — 0.1% +0.0% 3.4 33,042 -49 5 —
☆QQQI funds › NEOS NASDAQ-100 HIGH INCOME ETF ADD — 0.1% +0.0% 3.4 60,094 +9,879 2 -0.6%
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% +0.0% 3.4 8,178 -90 5 —
☆SYK funds › STRYKER CORP ADD — 0.1% +0.0% 3.4 10,754 +1,122 5 —
☆UNP funds › UNION PACIFIC CORP TRIM — 0.1% -0.0% 3.3 12,308 -4,360 5 —
☆ITT funds › ITT INC NEW — 0.1% +0.1% 3.3 16,894 +16,894 1 +40.3%
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.1% -0.0% 3.3 104,297 -10,577 5 —
☆SHAK funds › SHAKE SHACK INC NEW — 0.1% +0.1% 3.3 58,044 +58,044 1 +131.4%
☆LIN funds › LINDE PLC TRIM — 0.1% +0.0% 3.2 6,241 -58 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF ADD — 0.1% +0.0% 3.1 40,215 +9,655 3 +12.3%
☆VOT funds › VANGUARD MID-CAP GROWTH ETF HOLD — 0.1% +0.0% 2.9 9,503 +0 2 +2.0%
☆LAD funds › LITHIA MOTORS INC HOLD — 0.1% +0.0% 2.8 9,665 +0 3 +22.8% re-entry
☆CUSIP:949746804 funds › WELLS FARGO CO PERP CONV PFD A ADD — 0.1% +0.0% 2.8 2,379 +115 5 —
☆HAS funds › HASBRO INC TRIM — 0.1% -0.0% 2.7 32,239 -4,553 5 —
☆IEFA funds › ISHARES CORE MSCI EAFE ETF ADD — 0.1% +0.0% 2.5 26,245 +19,006 3 +3.1%
☆DAN funds › DANA INC NEW — 0.1% +0.1% 2.4 87,848 +87,848 1 -54.9%
☆VWO funds › VANGUARD FTSE EMERGING MARKETS ETF ADD — 0.1% +0.0% 2.4 39,448 +927 4 -1.9%
☆ACWI funds › ISHARES MSCI ACWI ETF HOLD — 0.1% +0.0% 2.3 14,674 +0 3 +1.9%
☆ROP funds › ROPER TECHNOLOGIES INC ADD — 0.1% +0.0% 2.3 6,665 +5,025 5 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 2.2 2,697 -4,714 3 +28.6%
☆CUSIP:075513105 funds › RTX CORP NEW — 0.1% +0.1% 2.2 11,685 +11,685 1 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 2.2 25,079 -139 5 —
☆DOCS funds › DOXIMITY INC TRIM — 0.1% -0.1% 2.1 100,793 -83,500 4 -84.1%
☆USMV funds › ISHARES MSCI USA MIN VOL FACTOR ETF HOLD — 0.0% +0.0% 2.1 21,500 +0 4 -12.2%
☆XLU funds › STATE STREET UTILITIES SELECT HOLD — 0.0% +0.0% 1.9 43,000 +0 5 —
☆CMI funds › CUMMINS INC ADD — 0.0% +0.0% 1.9 2,729 +2,232 3 +33.0%
☆MSCI funds › MSCI INC ADD — 0.0% +0.0% 1.9 3,447 +2,878 5 —
☆ZTS funds › ZOETIS INC ADD — 0.0% +0.0% 1.9 26,857 +23,895 5 —
☆LOW funds › LOWE'S COS INC TRIM — 0.0% -0.0% 1.9 8,752 -187 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.0% +0.0% 1.9 1,802 +587 5 +80.2%
☆FLS funds › FLOWSERVE CORP ADD — 0.0% +0.0% 1.9 25,863 +928 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY ETF TRIM — 0.0% -0.0% 1.9 32,152 -4,762 2 -30.3%
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.0% -0.0% 1.9 12,638 -3,682 5 —
☆APP funds › APPLOVIN CORP HOLD — 0.0% +0.0% 1.8 3,585 +0 5 —
☆MRK funds › MERCK & CO INC TRIM — 0.0% +0.0% 1.8 13,953 -243 5 —
☆AMP funds › AMERIPRISE FINANCIAL INC TRIM — 0.0% +0.0% 1.7 3,795 -9 5 —
☆HON funds › HONEYWELL INTERNATIONAL INC NEW — 0.0% +0.0% 1.7 7,607 +7,607 1 -11.2%
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 1.7 7,592 +7,592 1 -104.9%
☆CB funds › CHUBB LTD ADD — 0.0% +0.0% 1.6 4,703 +3,486 5 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 1.5 11,007 -3,013 5 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.0% -0.0% 1.5 14,512 -14,174 5 -2.0%
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF ADD — 0.0% +0.0% 1.4 9,377 +6,446 3 +22.3%
☆TKR funds › TIMKEN CO NEW — 0.0% +0.0% 1.4 9,450 +9,450 1 +80.2%
☆XLF funds › STATE STREET FINANCIAL SELECT ADD — 0.0% +0.0% 1.4 25,451 +1,734 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.0% +0.0% 1.4 9,868 -334 5 +3.7%
☆NOW funds › SERVICENOW INC TRIM — 0.0% -0.0% 1.3 13,543 -4,778 5 —
☆DSI funds › ISHARES ESG MSCI KLD 400 ETF TRIM — 0.0% +0.0% 1.3 9,194 -8 2 +4.2%
☆EEM funds › ISHARES MSCI EMERGING MARKETS ETF HOLD — 0.0% +0.0% 1.3 18,900 +0 2 -9.9%
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 1.3 7,578 -131 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.0% -0.0% 1.3 10,776 +0 5 +1.4%
☆BAC funds › BANK OF AMERICA CORP TRIM — 0.0% -0.0% 1.2 21,749 -5,563 5 —
☆FAST funds › FASTENAL CO TRIM — 0.0% -0.0% 1.2 25,306 -2,080 5 —
☆AMGN funds › AMGEN INC TRIM — 0.0% -0.0% 1.2 3,302 -429 5 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.0% +0.0% 1.2 3,374 +0 5 —
☆URI funds › UNITED RENTALS INC HOLD — 0.0% +0.0% 1.2 1,053 +0 4 +6.0%
☆VV funds › VANGUARD LARGE-CAP ETF HOLD — 0.0% +0.0% 1.1 3,319 +0 2 +0.8%
☆WFC funds › WELLS FARGO & CO TRIM — 0.0% +0.0% 1.1 13,538 -222 5 —
☆ORCL funds › ORACLE CORP TRIM — 0.0% -0.0% 1.1 7,547 -325 5 —
☆SPYI funds › NEOS S&P 500 HIGH INCOME ETF ADD — 0.0% +0.0% 1.1 20,244 +3,068 2 -8.9%
☆ECL funds › ECOLAB INC ADD — 0.0% +0.0% 1.1 3,824 +550 5 -19.0%
☆PNC funds › PNC FINANCIAL SERVICES GROUP INC HOLD — 0.0% +0.0% 1.1 4,316 +0 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF TRIM — 0.0% +0.0% 1.0 8,875 -270 5 -0.1%
☆CSX funds › CSX CORP HOLD — 0.0% +0.0% 1.0 21,257 +0 5 —
☆TWLO funds › TWILIO INC HOLD — 0.0% +0.0% 1.0 4,889 +0 5 —
☆VSGX funds › VANGUARD ESG INTERNATIONAL STOCK ETF ADD — 0.0% +0.0% 1.0 12,193 +8,578 2 -13.1%
☆SMH funds › VANECK SEMICONDUCTOR ETF HOLD — 0.0% +0.0% 1.0 1,528 +0 5 +76.1%
☆AZN funds › ASTRAZENECA PLC TRIM — 0.0% -0.0% 1.0 5,268 -16 2 -75.4%
☆ASTS funds › AST SPACEMOBILE INC NEW — 0.0% +0.0% 1.0 11,027 +11,027 1 -80.9%
☆CP funds › CANADIAN PACIFIC KANSAS CITY LTD TRIM — 0.0% +0.0% 1.0 11,196 -551 5 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.0% +0.0% 1.0 5,812 +5,812 1 +84.3%
☆ATI funds › ATI INC ADD — 0.0% +0.0% 0.9 4,814 +2,345 2 +116.5%
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.0% 0.9 1,825 -9 5 —
☆JEPI funds › JPMORGAN EQUITY PREMIUM INCOME ETF TRIM — 0.0% -0.0% 0.9 16,327 -486 2 -27.1% re-entry
☆HBAN funds › HUNTINGTON BANCSHARES INC HOLD — 0.0% +0.0% 0.9 51,683 +0 5 —
☆EFV funds › ISHARES MSCI EAFE VALUE ETF HOLD — 0.0% +0.0% 0.9 11,900 +0 4 +5.6%
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.0% +0.0% 0.9 1,558 +96 4 +168.8%
☆PM funds › PHILIP MORRIS INTERNATIONAL INC TRIM — 0.0% +0.0% 0.9 4,857 -34 5 —
☆SUNB funds › SUNBELT RENTALS HOLDINGS INC NEW — 0.0% +0.0% 0.9 11,618 +11,618 1 +42.3%
☆CSGP funds › COSTAR GROUP INC NEW — 0.0% +0.0% 0.9 30,320 +30,320 1 -34.1%
☆LUNR funds › INTUITIVE MACHINES INC NEW — 0.0% +0.0% 0.9 39,780 +39,780 1 -114.8%
☆DKS funds › DICK'S SPORTING GOODS INC NEW — 0.0% +0.0% 0.9 3,750 +3,750 1 -38.0%
☆PSX funds › PHILLIPS 66 ADD — 0.0% +0.0% 0.8 5,015 +1,349 2 +98.2%
☆VTEB funds › VANGUARD TAX-EXEMPT BOND INDEX ETF HOLD — 0.0% +0.0% 0.8 16,460 +0 3 -22.6%
☆IWM funds › ISHARES RUSSELL 2000 ETF ADD — 0.0% +0.0% 0.8 2,662 +619 4 +13.8%
☆MCHP funds › MICROCHIP TECHNOLOGY INC TRIM — 0.0% +0.0% 0.8 8,666 -92 2 -28.7%
☆TRFM funds › AAM TRANSFORMERS ETF ADD — 0.0% +0.0% 0.8 12,422 +4,910 3 +25.6%
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% +0.0% 0.8 2,879 -13 5 —
☆NSC funds › NORFOLK SOUTHERN CORP TRIM — 0.0% +0.0% 0.8 2,458 -83 5 —
☆SCHO funds › SCHWAB SHORT-TERM U.S. TREASURY ETF ADD — 0.0% +0.0% 0.8 31,569 +1,659 5 —
☆FVD funds › FIRST TRUST VALUE LINE DIVIDEND INDEX FUND HOLD — 0.0% +0.0% 0.8 15,760 +0 5 -12.3%
☆IVE funds › ISHARES S&P 500 VALUE ETF HOLD — 0.0% +0.0% 0.7 3,278 +0 5 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.0% -0.0% 0.7 1,801 -3,636 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.0% +0.0% 0.7 7,409 +0 4 -7.5%
☆DGRO funds › ISHARES CORE DIVIDEND GROWTH ETF HOLD — 0.0% +0.0% 0.7 9,215 +0 5 —
☆TFC funds › TRUIST FINANCIAL CORP HOLD — 0.0% +0.0% 0.7 13,950 +0 5 —
☆CNI funds › CANADIAN NATIONAL RAILWAY CO HOLD — 0.0% +0.0% 0.7 5,800 +0 2 +9.7%
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP INC NEW — 0.0% +0.0% 0.7 2,030 +2,030 1 —
☆WRBY funds › WARBY PARKER INC TRIM — 0.0% -0.1% 0.7 22,541 -293,876 5 —
☆USB funds › US BANCORP TRIM — 0.0% +0.0% 0.7 11,125 -45 5 —
☆ROST funds › ROSS STORES INC ADD — 0.0% +0.0% 0.7 3,092 +1,415 3 +56.2%
☆ACN funds › ACCENTURE PLC TRIM — 0.0% -0.0% 0.7 5,266 -1,939 5 —
☆SUB funds › ISHARES SHORT-TERM NATIONAL MUNI ETF TRIM — 0.0% -0.0% 0.6 6,105 -4,000 2 -31.1%
☆QCOM funds › QUALCOMM INC HOLD — 0.0% +0.0% 0.6 3,491 +0 5 —
☆COP funds › CONOCOPHILLIPS TRIM — 0.0% -0.0% 0.6 6,062 -120 5 —
☆DHR funds › DANAHER CORP TRIM — 0.0% +0.0% 0.6 3,277 -5 2 -34.6% re-entry
☆ITW funds › ILLINOIS TOOL WORKS INC TRIM — 0.0% +0.0% 0.6 2,285 -50 5 —
☆ZWS funds › ZURN ELKAY WATER SOLUTIONS CORP NEW — 0.0% +0.0% 0.6 12,010 +12,010 1 +5.1%
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.0% -0.0% 0.6 1,391 -170 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.0% +0.0% 0.5 6,165 +0 5 —
☆TSLA funds › TESLA INC HOLD — 0.0% +0.0% 0.5 1,297 +0 5 -27.1%
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.5 1,809 +1,809 1 +186.9%
☆DOV funds › DOVER CORP TRIM — 0.0% +0.0% 0.5 2,366 -3 4 -3.5%
☆CRM funds › SALESFORCE INC TRIM — 0.0% -0.0% 0.5 3,258 -421 5 -51.9%
☆APD funds › AIR PRODUCTS AND CHEMICALS INC HOLD — 0.0% +0.0% 0.5 1,665 +0 4 -12.8%
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.0% -0.0% 0.5 1,246 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% +0.0% 0.5 2,844 -8 4 +22.9%
☆MLM funds › MARTIN MARIETTA MATERIALS INC ADD — 0.0% +0.0% 0.5 828 +247 5 —
☆HLT funds › HILTON WORLDWIDE HOLDINGS INC ADD — 0.0% +0.0% 0.5 1,437 +30 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING INC TRIM — 0.0% -0.1% 0.5 2,102 -14,588 5 —
☆RPG funds › INVESCO S&P 500 PURE GROWTH ETF TRIM — 0.0% +0.0% 0.5 7,266 -228 5 —
☆MPWR funds › MONOLITHIC POWER SYSTEMS INC NEW — 0.0% +0.0% 0.5 334 +334 1 -45.3%
☆DASH funds › DOORDASH INC TRIM — 0.0% -0.9% 0.5 2,478 -244,688 3 -20.4%
☆NFLX funds › NETFLIX INC TRIM — 0.0% -0.0% 0.5 6,403 -3,840 5 —
☆TT funds › TRANE TECHNOLOGIES PLC ADD — 0.0% +0.0% 0.4 898 +406 2 -26.2%
☆CIEN funds › CIENA CORP TRIM — 0.0% +0.0% 0.4 891 -75 2 +73.3%
☆BMY funds › BRISTOL-MYERS SQUIBB CO HOLD — 0.0% -0.0% 0.4 7,562 +0 5 —
☆DGX funds › QUEST DIAGNOSTICS INC HOLD — 0.0% +0.0% 0.4 2,000 +0 2 +1.7%
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.0% +0.0% 0.4 1,227 +1,227 1 +496.1%
☆RPV funds › INVESCO S&P 500 PURE VALUE ETF HOLD — 0.0% +0.0% 0.4 3,664 +0 3 +13.2%
☆JVAL funds › JPMORGAN US VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.4 7,063 +0 5 —
☆NOBL funds › PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ADD — 0.0% +0.0% 0.4 7,100 +3,550 5 -11.2%
☆IQV funds › IQVIA HOLDINGS INC TRIM — 0.0% -0.0% 0.4 2,046 -549 2 +79.5%
☆AON funds › AON PLC ADD — 0.0% +0.0% 0.4 1,186 +66 5 —
☆MDLZ funds › MONDELEZ INTERNATIONAL INC HOLD — 0.0% +0.0% 0.4 6,797 +0 2 -14.3%
☆AME funds › AMETEK INC HOLD — 0.0% +0.0% 0.4 1,575 +0 5 +6.1%
☆PPG funds › PPG INDUSTRIES INC ADD — 0.0% +0.0% 0.4 3,124 +559 5 —
☆FIX funds › COMFORT SYSTEMS USA INC TRIM — 0.0% +0.0% 0.4 191 -56 2 +47.4%
☆IQLT funds › ISHARES MSCI INTL QUALTY FACTOR ETF HOLD — 0.0% +0.0% 0.4 7,459 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC NEW — 0.0% +0.0% 0.4 2,025 +2,025 1 +246.2% re-entry
☆ALMU funds › AELUMA INC NEW — 0.0% +0.0% 0.4 15,989 +15,989 1 -63.4%
☆NVS funds › NOVARTIS AG HOLD — 0.0% +0.0% 0.4 2,250 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.3 2,495 +2,495 1 -44.3%
☆DXJ funds › WISDOMTREE JAPAN HEDGEd EQUITY HOLD — 0.0% +0.0% 0.3 1,966 +0 5 —
☆SBR funds › SABINE ROYALTY TRUST HOLD — 0.0% -0.0% 0.3 4,533 +0 5 —
☆BRO funds › BROWN & BROWN INC TRIM — 0.0% -0.0% 0.3 5,137 -1,829 5 —
☆CUSIP:087612110 funds › TARGET CORP NEW — 0.0% +0.0% 0.3 2,516 +2,516 1 —
☆RS funds › RELIANCE INC HOLD — 0.0% +0.0% 0.3 867 +0 5 —
☆SCHW funds › THE CHARLES SCHWAB CORP HOLD — 0.0% +0.0% 0.3 3,488 +0 5 -4.0%
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.0% +0.0% 0.3 317 +0 3 +27.1%
☆DIS funds › WALT DISNEY CO TRIM — 0.0% -0.0% 0.3 3,325 -1,103 5 —
☆KLAC funds › KLA CORP NEW — 0.0% +0.0% 0.3 1,060 +1,060 1 +60.8%
☆VGT funds › VANGUARD INFORMATION TECHNOLOGY ETF ADD — 0.0% +0.0% 0.3 2,624 +2,215 5 +20.4%
☆NDAQ funds › NASDAQ INC HOLD — 0.0% -0.0% 0.3 3,941 +0 4 -18.3%
☆SMFG funds › SUMITOMO MITSUI FINANCIAL GROUP INC TRIM — 0.0% -0.0% 0.3 13,124 -95,313 2 +1.4%
☆ALL funds › ALLSTATE CORP HOLD — 0.0% +0.0% 0.3 1,299 +0 2 +25.0%
☆WCN funds › WASTE CONNECTIONS INC HOLD — 0.0% +0.0% 0.3 1,845 +0 5 —
☆LH funds › LABCORP HOLDINGS INC TRIM — 0.0% -0.0% 0.3 1,092 -81 5 —
☆VLUE funds › ISHARES MSCI USA VALUE FACTOR ETF HOLD — 0.0% +0.0% 0.3 1,500 +0 3 +66.2%
☆IVOO funds › VANGUARD S&P MID-CAP 400 ETF HOLD — 0.0% +0.0% 0.3 2,272 +0 4 +3.4%
☆CRS funds › CARPENTER TECHNOLOGY CORP TRIM — 0.0% +0.0% 0.3 464 -235 3 +71.0%
☆CME funds › CME GROUP INC TRIM — 0.0% -0.0% 0.3 1,292 -208 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.0% +0.0% 0.3 247 +247 1 +311.8% re-entry
☆RUSHA funds › RUSH ENTERPRISES INC HOLD — 0.0% +0.0% 0.3 3,838 +0 4 +25.3%
☆CL funds › COLGATE-PALMOLIVE CO HOLD — 0.0% +0.0% 0.3 3,036 +0 4 -11.2%
☆CUSIP:089417113 funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 834 +834 1 —
☆IAU funds › ISHARES GOLD TRUST HOLD — 0.0% -0.0% 0.3 3,572 +0 4 +8.8%
☆INTU funds › INTUIT INC TRIM — 0.0% -0.1% 0.3 1,020 -5,982 5 —
☆TRMB funds › TRIMBLE INC TRIM — 0.0% -0.0% 0.3 5,151 -400 5 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.0% -0.0% 0.3 2,056 -54 3 -5.7%
☆ICE funds › INTERCONTINENTAL EXCHANGE INC TRIM — 0.0% -0.0% 0.3 2,105 -22 5 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.0% -0.0% 0.3 613 -17 4 -19.6%
☆VIG funds › VANGUARD DIVIDEND APPRECIATION ETF HOLD — 0.0% +0.0% 0.3 1,065 +0 2 -12.4%
☆IYF funds › ISHARES U.S. FINANCIALS ETF TRIM — 0.0% +0.0% 0.3 1,974 -10 4 -7.5%
☆NET funds › CLOUDFLARE INC HOLD — 0.0% +0.0% 0.2 1,005 +0 2 +141.1% re-entry
☆RKLB funds › ROCKET LAB CORP NEW — 0.0% +0.0% 0.2 2,392 +2,392 1 -111.2%
☆CBOE funds › CBOE GLOBAL MARKETS INC HOLD — 0.0% -0.0% 0.2 1,000 +0 5 —
☆CACI funds › CACI INTERNATIONAL INC HOLD — 0.0% -0.0% 0.2 508 +0 5 +5.6%
☆MMM funds › 3M CO TRIM — 0.0% +0.0% 0.2 1,428 -45 4 +0.1%
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.0% +0.0% 0.2 1,738 +0 5 —
☆NUE funds › NUCOR CORP NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 +81.8%
☆ICFI funds › ICF INTERNATIONAL INC NEW — 0.0% +0.0% 0.2 3,007 +3,007 1 +248.0% re-entry
☆VSEC funds › VSE CORP NEW — 0.0% +0.0% 0.2 942 +942 1 +330.9%
☆USFD funds › US FOODS HOLDING CORP NEW — 0.0% +0.0% 0.2 2,099 +2,099 1 +199.8% re-entry
☆PFE funds › PFIZER INC HOLD — 0.0% -0.0% 0.2 8,662 +0 2 -29.0% re-entry
☆XLK funds › STATE STREET TECHNOLOGY SELECT NEW — 0.0% +0.0% 0.2 1,090 +1,090 1 +19.3%
☆SITM funds › SITIME CORP NEW — 0.0% +0.0% 0.2 276 +276 1 -31.9%
☆FISV funds › FISERV INC HOLD — 0.0% -0.0% 0.2 4,149 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF NEW — 0.0% +0.0% 0.2 6,107 +6,107 1 -80.7% re-entry
☆GLD funds › SPDR GOLD SHARES ADD — 0.0% -0.0% 0.2 551 +21 4 +8.6%
☆CRWD funds › CROWDSTRIKE HOLDINGS INC NEW — 0.0% +0.0% 0.2 265 +265 1 +282.7% re-entry
☆DOCU funds › DOCUSIGN INC HOLD — 0.0% -0.0% 0.2 4,540 +0 5 —
☆NMFC funds › NEW MOUNTAIN FINANCE CORP HOLD — 0.0% -0.0% 0.2 22,020 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTERNATIONAL INC EXIT — 0.0% -0.0% 0.0 0 -4,562 0 —
☆CDW funds › CDW CORP EXIT — 0.0% -0.0% 0.0 0 -1,760 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -26,811 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.0% 0.0 0 -892 0 +1.1%
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.0% 0.0 0 -1,380 0 -46.4% re-entry
☆RL funds › RALPH LAUREN CORP EXIT — 0.0% -0.2% 0.0 0 -21,634 0 —
☆SKWD funds › SKYWARD SPECIALTY INSURANCE GROUP EXIT — 0.0% -0.1% 0.0 0 -121,901 0 —
☆COF funds › CAPITAL ONE FINANCIAL CORP EXIT — 0.0% -2.6% 0.0 0 -599,451 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.0% 0.0 0 -10,999 0 —
☆XLC funds › SELECT SECTOR SPDR COMMUNICATION SERVICES EXIT — 0.0% -0.0% 0.0 0 -3,021 0 -9.3%
☆NOC funds › NORTHROP GRUMMAN CORP EXIT — 0.0% -0.0% 0.0 0 -763 0 -101.3%
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.0% 0.0 0 -2,126 0 -83.0%
☆EWJ funds › ISHARES MSCI JAPAN ETF EXIT — 0.0% -0.1% 0.0 0 -32,514 0 -43.2%
☆RJF funds › RAYMOND JAMES FINANCIAL INC EXIT — 0.0% -0.3% 0.0 0 -73,945 0 -46.5%
☆UBS funds › UBS GROUP AG EXIT — 0.0% -0.3% 0.0 0 -285,184 0 +29.7%
☆ATEC funds › ALPHATEC HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -10,325 0 —
☆FTLS funds › FIRST TRUST LONG/SHORT EQUITY EXIT — 0.0% -0.0% 0.0 0 -5,196 0 -10.9%
☆TEL funds › TE CONNECTIVITY PLC EXIT — 0.0% -0.1% 0.0 0 -12,069 0 -86.7%
☆COIN funds › COINBASE GLOBAL INC EXIT — 0.0% -0.0% 0.0 0 -1,773 0 -54.4%
☆TGT funds › TARGET CORP EXIT — 0.0% -0.0% 0.0 0 -2,516 0 +78.1%
☆ARES funds › ARES MANAGEMENT CORP EXIT — 0.0% -0.0% 0.0 0 -2,740 0 -53.8%

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 4,169 299 0.15 51% 0.034 0.717 — in
2026Q1 4,261 280 0.15 52% 0.037 0.746 — in
2025Q4 4,788 282 0.09 54% 0.039 0.812 — in
2025Q3 4,907 272 0.08 56% 0.042 0.853 — in
2025Q2 4,504 219 0.10 59% 0.046 0.859 — entered
2025Q1 4,099 205 0.00 60% 0.046 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