☆NOVARE CAPITAL MANAGEMENT LLC
Quality Q
0.534
AUM ($M)
1,409
Positions
210
Turnover
0.08
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 218 positions · portfolio value $1,409M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 5.5% | +0.1% | 77.5 | 103,742 | -742 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.6% | +0.1% | 64.4 | 222,706 | -2,049 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 4.3% | +0.6% | 60.2 | 80,323 | +8,622 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.7% | +0.3% | 52.4 | 146,765 | -2,471 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 3.5% | +1.1% | 49.8 | 261,425 | +31,560 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.2% | -0.3% | 44.9 | 120,376 | +874 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | +0.0% | 42.5 | 212,226 | -2,893 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.9% | +0.2% | 40.6 | 107,461 | -2,888 | 5 | — |
| ☆VSLU funds › | ETF OPPORTUNITIES TRUST | TRIM | — | 2.5% | -0.2% | 34.8 | 751,418 | -52,659 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.1% | 32.8 | 137,717 | +5,061 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 2.3% | -0.8% | 32.4 | 286,089 | -25,238 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.2% | 28.9 | 113,695 | -1,405 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 1.9% | -0.1% | 26.6 | 186,015 | -1,523 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.0% | 24.5 | 74,708 | -1,521 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.1% | 23.6 | 47,070 | -538 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +0.0% | 22.9 | 66,638 | +398 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.6% | +0.4% | 22.2 | 53,315 | -1,367 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 1.5% | +0.7% | 21.6 | 33,764 | -48 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.4% | +0.3% | 20.4 | 173,265 | -18,304 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.4% | +0.0% | 19.2 | 26,974 | -4,179 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 1.4% | +0.1% | 19.1 | 132,346 | -5,960 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.3% | -0.2% | 18.1 | 95,423 | -1,876 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.1% | 16.2 | 138,450 | -2,777 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.1% | +0.3% | 15.8 | 53,047 | -2,395 | 5 | — |
| ☆AME funds › | AMETEK INC | TRIM | — | 1.1% | -0.0% | 15.6 | 64,283 | -2,143 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | TRIM | — | 1.1% | +0.0% | 15.1 | 106,570 | -282 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 1.1% | -0.0% | 14.9 | 78,932 | -3,377 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.0% | +0.1% | 14.8 | 58,708 | +1,612 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.0% | 14.2 | 25,281 | +2,975 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.0% | -0.0% | 14.2 | 110,202 | -275 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.0% | -0.2% | 14.1 | 92,752 | -1,930 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 1.0% | +0.0% | 13.8 | 290,889 | -4,799 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.3% | 13.8 | 18,708 | +4,405 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 13.1 | 144,697 | +4,343 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.9% | -0.1% | 12.9 | 248,500 | +700 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.9% | -0.3% | 12.5 | 42,972 | +808 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.9% | -0.1% | 12.3 | 24,555 | -184 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | ADD | — | 0.9% | -0.0% | 12.2 | 26,663 | +630 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 11.9 | 86,308 | +14,426 | 5 | — |
| ☆CSL funds › | CARLISLE COS INC | ADD | — | 0.8% | +0.0% | 11.8 | 32,528 | +1,593 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.0% | 11.7 | 33,146 | -289 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.8% | -0.0% | 11.7 | 49,253 | -1,053 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.8% | -0.1% | 11.5 | 36,510 | -564 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.8% | +0.1% | 11.4 | 9,543 | -372 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.8% | -0.1% | 11.3 | 51,164 | +2,319 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.8% | -0.3% | 10.8 | 255,872 | -986 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | +0.0% | 10.7 | 187,380 | -2,078 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.7% | +0.7% | 10.3 | 178,528 | +178,528 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.7% | -0.3% | 9.8 | 59,227 | -635 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 9.8 | 101,295 | +9,114 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.7% | -0.1% | 9.8 | 157,773 | +747 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.2% | 9.3 | 102,966 | -2,841 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.7% | -0.1% | 9.3 | 105,747 | -757 | 5 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | ADD | — | 0.6% | +0.1% | 9.0 | 65,703 | +24,100 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 8.3 | 154,675 | -773 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 8.0 | 96,523 | -752 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.6% | +0.0% | 8.0 | 18,912 | -73 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.5% | -0.3% | 7.6 | 61,525 | -3,079 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.2% | 7.4 | 54,861 | -1,295 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.5% | -0.2% | 7.4 | 139,668 | -590 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.4% | 6.8 | 20,231 | -13,082 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | +0.0% | 6.7 | 92,565 | +14,697 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 5.9 | 26,569 | +26,569 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 5.8 | 26,456 | +26,456 | 1 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.3% | -0.0% | 4.8 | 60,593 | +2,606 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.3% | +0.3% | 4.5 | 20,269 | +20,269 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.3% | -0.0% | 4.3 | 85,039 | +8,508 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.3% | +0.0% | 4.3 | 12,820 | -148 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 4.3 | 7,350 | -1,422 | 5 | — |
| ☆FDUS funds › | FIDUS INVT CORP | ADD | — | 0.3% | +0.0% | 4.2 | 219,069 | +12,955 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 4.0 | 215,321 | +13,170 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 3.8 | 194,238 | +8,106 | 5 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 3.6 | 221,568 | +18,723 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.3% | +0.1% | 3.6 | 10,614 | -1,421 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.3% | -0.0% | 3.6 | 213,902 | +13,271 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 3.3 | 42,969 | -3,088 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 3.2 | 159,005 | +10,989 | 5 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | ADD | — | 0.2% | -0.0% | 3.0 | 287,445 | +36,050 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 2.6 | 90,796 | +214 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 2.6 | 127,650 | +8,935 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 2.6 | 19,742 | -1,205 | 5 | — |
| ☆FALN funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.5 | 93,579 | -535 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.2% | -0.0% | 2.5 | 117,620 | +9,031 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.4 | 16,378 | +410 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 2.4 | 2,571 | -80 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.0% | 2.4 | 120,590 | -11,885 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 2.3 | 21,456 | -8,169 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 2.3 | 10,746 | +314 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 2.2 | 32,170 | +32,170 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.2% | -0.0% | 2.2 | 12,138 | -105 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.1% | 2.0 | 3,124 | +174 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.1% | +0.0% | 2.0 | 8,722 | -92 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 2.0 | 37,270 | +2 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 1.9 | 8,570 | -780 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.8 | 13,414 | -227 | 5 | — |
| ☆BSCY funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 1.8 | 85,986 | +12,095 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.7 | 37,615 | +741 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 1.6 | 12,823 | -255 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 1.6 | 10,057 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 1.5 | 18,700 | +660 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.5 | 11,278 | +125 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 1.4 | 9,703 | -477 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.4 | 1,207 | -168 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 27,595 | -2,081 | 5 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | ADD | — | 0.1% | +0.0% | 1.4 | 126,575 | +12,400 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.1% | -0.0% | 1.3 | 15,891 | +302 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 1.3 | 3,712 | -101 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 0.1% | +0.0% | 1.3 | 6,153 | +0 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.0% | 1.3 | 394 | -25 | 5 | — |
| ☆BSCZ funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.1% | +0.0% | 1.1 | 55,821 | +15,737 | 4 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 1.1 | 24,305 | +1,004 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 1.1 | 36,249 | -891 | 5 | — |
| ☆EWY funds › | ISHARES INC | ADD | — | 0.1% | +0.1% | 1.0 | 5,115 | +3,115 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.0 | 2,064 | +12 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 1.0 | 5,525 | +5,299 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 1.0 | 10,662 | -125 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | -0.6% | 1.0 | 10,480 | -119,349 | 5 | — |
| ☆BWMN funds › | BOWMAN CONSULTING GROUP LTD | HOLD | — | 0.1% | -0.0% | 1.0 | 32,600 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.9 | 875 | -28 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 1,689 | -18 | 5 | — |
| ☆ENVA funds › | ENOVA INTL INC | HOLD | — | 0.1% | +0.0% | 0.8 | 3,500 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.8 | 2,988 | +221 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.1% | -0.3% | 0.8 | 4,826 | -20,182 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.8 | 5,272 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 1,090 | -327 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,126 | -164 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.7 | 6,053 | +1,766 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.0% | +0.0% | 0.7 | 4,503 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.7 | 33,386 | -401 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | NEW | — | 0.0% | +0.0% | 0.7 | 4,079 | +4,079 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.0% | +0.0% | 0.6 | 6,545 | +4,103 | 2 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 504 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.6 | 6,484 | -400 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.6 | 5,963 | -1,368 | 5 | — |
| ☆SUSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 24,088 | +710 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | TRIM | — | 0.0% | -0.1% | 0.6 | 16,500 | -20,000 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.6 | 1,599 | +0 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.0% | -0.0% | 0.6 | 2,200 | +0 | 3 | — |
| ☆IVZ funds › | INVESCO LTD | HOLD | — | 0.0% | -0.0% | 0.6 | 22,000 | +0 | 5 | — |
| ☆ATO funds › | ATMOS ENERGY CORP | TRIM | — | 0.0% | -0.0% | 0.6 | 3,325 | -115 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,559 | -17 | 5 | — |
| ☆VCEB funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.5 | 8,673 | +195 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.5 | 5,555 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.5 | 8,665 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.5 | 1,970 | -166 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,273 | +3,826 | 2 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 16,668 | -2,026 | 3 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.0% | +0.0% | 0.5 | 252 | -19 | 5 | — |
| ☆RBRK funds › | RUBRIK INC. | TRIM | — | 0.0% | +0.0% | 0.5 | 6,190 | -1,130 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,088 | -160 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.5 | 6,840 | +2,165 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.0% | +0.0% | 0.5 | 1,974 | +1,974 | 1 | — |
| ☆FBNC funds › | FIRST BANCORP N C | HOLD | — | 0.0% | +0.0% | 0.5 | 7,565 | +0 | 2 | — |
| ☆SUSL funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,638 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.0% | +0.0% | 0.5 | 631 | +1 | 5 | — |
| ☆EAGG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 9,798 | +0 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.0% | +0.0% | 0.5 | 8,017 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 5,410 | -3,234 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,250 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,408 | +2,556 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.4 | 932 | +932 | 1 | — |
| ☆QXO funds › | QXO INC | ADD | — | 0.0% | -0.0% | 0.4 | 23,717 | +840 | 4 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,455 | +0 | 5 | — |
| ☆EFIV funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 5,493 | +300 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,512 | +2,512 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.0% | +0.0% | 0.4 | 6,865 | +2,525 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.4 | 10,425 | +0 | 3 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | HOLD | — | 0.0% | +0.0% | 0.4 | 1,693 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.0% | +0.0% | 0.4 | 513 | -8 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.3 | 1,612 | +87 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 1,108 | -15 | 4 | — |
| ☆AIPO funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 9,900 | +9,900 | 1 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 0.0% | -0.0% | 0.3 | 6,002 | -1,318 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.3 | 16,433 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 1,440 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 722 | +722 | 1 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 8,286 | -769 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 695 | +34 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 300 | -40 | 3 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,845 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.0% | +0.0% | 0.3 | 1,484 | +1,484 | 1 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.0% | +0.0% | 0.3 | 166 | +166 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 388 | +388 | 1 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,478 | -270 | 5 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,809 | +0 | 5 | — |
| ☆BSM funds › | BLACK STONE MINERALS L P | ADD | — | 0.0% | -0.0% | 0.3 | 19,450 | +1,250 | 3 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.0% | +0.0% | 0.3 | 1,213 | -125 | 3 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 632 | +0 | 5 | — |
| ☆SHYG funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,055 | +0 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,603 | -378 | 2 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,529 | -724 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,032 | +0 | 3 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 5,123 | +5,123 | 1 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,395 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 4,472 | +0 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.0% | -0.0% | 0.2 | 716 | -82 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.2 | 1,098 | +0 | 5 | — |
| ☆TNC funds › | TENNANT CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,645 | +2,645 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 197 | +197 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,229 | +1,229 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 738 | +738 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 493 | +493 | 1 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 3,140 | +0 | 2 | — |
| ☆NRP funds › | NATURAL RESOURCE PARTNERS LP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,175 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 5,757 | +5,757 | 1 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.0% | +0.0% | 0.2 | 536 | +536 | 1 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,931 | -600 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,125 | +1,125 | 1 | — |
| ☆FLO funds › | FLOWERS FOODS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 16,200 | +0 | 3 | — |
| ☆AREC funds › | AMERICAN RES CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -55,702 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -492 | 0 | — |
| ☆THO funds › | THOR INDS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,970 | 0 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,530 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -673 | 0 | — |
| ☆PDM funds › | PIEDMONT REALTY TRUST INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,383 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -39,808 | 0 | — |
| ☆SON funds › | SONOCO PRODS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,706 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,409 | 210 | 0.08 | 35% | 0.020 | 0.530 | — | in |
| 2026Q1 | 1,262 | 195 | 0.10 | 34% | 0.019 | 0.496 | — | in |
| 2025Q4 | 1,335 | 195 | 0.05 | 37% | 0.021 | 0.572 | — | in |
| 2025Q3 | 1,313 | 193 | 0.08 | 36% | 0.020 | 0.510 | — | in |
| 2025Q2 | 1,231 | 197 | 0.09 | 33% | 0.018 | 0.491 | — | entered |
| 2025Q1 | 1,144 | 188 | 0.00 | 30% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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