☆First City Capital Management, Inc.
Quality Q
0.257
AUM ($M)
206
Positions
164
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.017
History (qtrs)
6
Excess Return
-6.1%
AI Eval Run AI Eval
Holdings · 169 positions · portfolio value $206M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 4.6% | +0.2% | 9.5 | 12,713 | -189 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 4.6% | +0.3% | 9.4 | 13,703 | +226 | 5 | — |
| ☆MGMT funds › | UNIFIED SER TR | ADD | — | 3.7% | +0.2% | 7.7 | 150,619 | +4,545 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 3.6% | +0.6% | 7.3 | 6,107 | -15 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.5% | -0.3% | 7.3 | 19,466 | +39 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.3% | +0.2% | 6.9 | 34,276 | -60 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 3.0% | +0.2% | 6.1 | 24,295 | -54 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.9% | -1.0% | 6.0 | 43,822 | -239 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.4% | -0.1% | 5.0 | 9,983 | -25 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.4% | +0.0% | 4.9 | 14,968 | -79 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.2% | -0.0% | 4.6 | 56,195 | -4 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 2.2% | -0.1% | 4.5 | 12,825 | -368 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | +0.1% | 4.2 | 14,359 | +378 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | +0.1% | 3.5 | 14,590 | +341 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.4% | -0.2% | 3.0 | 15,677 | -10 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.3% | -0.5% | 2.8 | 16,639 | +62 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.1% | 2.7 | 10,712 | +75 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.2% | +0.1% | 2.4 | 42,316 | -69 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.1% | +0.1% | 2.4 | 8,390 | +93 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 1.1% | -0.1% | 2.3 | 17,988 | -515 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.0% | +0.3% | 2.1 | 18,209 | -100 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 1.0% | -0.3% | 2.1 | 50,143 | -315 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.0% | +0.1% | 2.1 | 5,784 | -6 | 5 | — |
| ☆PAUG funds › | INNOVATOR ETFS TRUST | TRIM | — | 1.0% | -0.0% | 2.1 | 45,250 | -125 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | ADD | — | 0.9% | +0.0% | 1.9 | 35,039 | +1,300 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.9% | -0.0% | 1.8 | 25,483 | -64 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.8% | +0.1% | 1.6 | 7,562 | +1,026 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.8% | +0.0% | 1.6 | 78,430 | +9,115 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.8% | +0.1% | 1.6 | 8,373 | +0 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.7% | -0.1% | 1.5 | 15,894 | -196 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.7% | -0.2% | 1.5 | 4,094 | -90 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.7% | +0.0% | 1.5 | 8,210 | +377 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.7% | +0.0% | 1.5 | 2,835 | +1 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.7% | +0.5% | 1.5 | 17,049 | +10,716 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.7% | -0.0% | 1.5 | 9,917 | +444 | 5 | — |
| ☆PJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.7% | -0.0% | 1.4 | 28,820 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.7% | -0.2% | 1.4 | 2,776 | -20 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.7% | +0.1% | 1.4 | 3,318 | +0 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.7% | +0.0% | 1.4 | 1,957 | +2 | 5 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.4 | 17,969 | +1,719 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 1.3 | 10,816 | +8,112 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.6% | -0.1% | 1.2 | 9,558 | -29 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.6% | -0.0% | 1.2 | 3,282 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.6% | +0.3% | 1.2 | 3,820 | +3,438 | 5 | — |
| ☆CR funds › | CRANE COMPANY | HOLD | — | 0.6% | +0.1% | 1.2 | 5,166 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.6% | -0.2% | 1.1 | 8,443 | -617 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.6% | -0.0% | 1.1 | 12,010 | -150 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.5% | -0.1% | 1.1 | 19,427 | -18 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.5% | +0.1% | 1.1 | 3,115 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.5% | +0.1% | 1.1 | 7,669 | +0 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.5% | -0.0% | 1.1 | 19,040 | +9,345 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.5% | +0.1% | 1.0 | 62,900 | +11,075 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.5% | +0.1% | 1.0 | 1,435 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.5% | -0.2% | 1.0 | 1,988 | +0 | 5 | — |
| ☆PDEC funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.5% | -0.0% | 1.0 | 21,285 | -525 | 4 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 1.0 | 5,214 | -135 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.5% | +0.3% | 0.9 | 1,305 | +364 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.4% | -0.0% | 0.9 | 14,581 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 0.9 | 4,105 | +1 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.4% | -0.0% | 0.9 | 10,686 | -25 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.1% | 0.9 | 35,814 | -75 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 22,737 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 0.8 | 7,354 | +0 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.4% | -0.0% | 0.8 | 8,437 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.4% | +0.0% | 0.8 | 818 | +0 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.4% | -0.0% | 0.8 | 41,021 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | HOLD | — | 0.4% | +0.0% | 0.8 | 5,469 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.4% | -0.0% | 0.8 | 11,335 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.4% | -0.1% | 0.8 | 1,387 | -59 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.4% | -0.1% | 0.8 | 19,362 | -1,748 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.4% | -0.1% | 0.8 | 4,730 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 0.8 | 2,497 | -100 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 2,722 | -9 | 5 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.3% | -0.0% | 0.7 | 7,840 | +0 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 14,368 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 0.7 | 764 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.3% | -0.1% | 0.7 | 925 | +0 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.3% | -0.0% | 0.7 | 3,619 | -25 | 2 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.3% | -0.0% | 0.7 | 11,820 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.3% | -0.0% | 0.7 | 1,992 | -5 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.0% | 0.7 | 4,298 | -23 | 5 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 2,954 | +0 | 5 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.7 | 5,493 | -30 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 0.7 | 871 | +16 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.3% | -0.0% | 0.7 | 3,741 | +36 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 3,440 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.3% | +0.3% | 0.6 | 4,446 | +4,446 | 1 | -44.3% |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.6 | 29,453 | -349 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.3% | +0.0% | 0.6 | 3,762 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.3% | -0.0% | 0.6 | 15,841 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.3% | +0.1% | 0.6 | 1,393 | -6 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.3% | -0.1% | 0.6 | 1,945 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.3% | +0.0% | 0.5 | 1,460 | +0 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | TRIM | — | 0.3% | +0.0% | 0.5 | 3,135 | -10 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | HOLD | — | 0.3% | -0.0% | 0.5 | 5,350 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 0.3% | -0.1% | 0.5 | 7,139 | +6 | 5 | — |
| ☆KJAN funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.3% | +0.0% | 0.5 | 11,670 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.3% | -0.1% | 0.5 | 5,812 | -125 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.5 | 6,929 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.3% | +0.1% | 0.5 | 2,050 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,351 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,869 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,023 | +0 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,159 | +1,159 | 1 | +1905.4% |
| ☆V funds › | VISA INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,453 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 1,575 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.2% | +0.0% | 0.5 | 5,710 | +0 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,209 | +2,209 | 1 | -11.2% |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,209 | +2,209 | 1 | -104.9% |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 0.2% | -0.0% | 0.5 | 7,790 | +0 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 4,801 | +0 | 4 | — |
| ☆SNY funds › | SANOFI SA | HOLD | — | 0.2% | -0.1% | 0.5 | 11,020 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 0.5 | 6,207 | +230 | 4 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.2% | -0.0% | 0.5 | 22,808 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.2% | +0.0% | 0.5 | 6,244 | -35 | 5 | — |
| ☆AYI funds › | ACUITY INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,213 | -100 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.2% | +0.0% | 0.4 | 3,812 | -72 | 5 | — |
| ☆GLW funds › | CORNING INC | HOLD | — | 0.2% | +0.1% | 0.4 | 1,750 | +0 | 2 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | HOLD | — | 0.2% | +0.0% | 0.4 | 1,812 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.4 | 5,142 | +4,285 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 0.4 | 358 | +7 | 4 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.2% | -0.1% | 0.4 | 4,400 | -300 | 5 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | +0.0% | 0.4 | 2,585 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.2% | +0.0% | 0.4 | 4,200 | +200 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 0.4 | 781 | +0 | 4 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.2% | +0.0% | 0.4 | 20,778 | -492 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.2% | +0.0% | 0.4 | 2,744 | +0 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.2% | +0.0% | 0.4 | 8,125 | +25 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 3,366 | +0 | 5 | — |
| ☆CUSIP:45783Y426 funds › | INNOVATOR ETFS TRUST | TRIM | — | 0.2% | -0.0% | 0.3 | 9,844 | -175 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.2% | +0.0% | 0.3 | 10,031 | +4,300 | 4 | — |
| ☆JOE funds › | ST JOE CO | ADD | — | 0.2% | +0.0% | 0.3 | 5,245 | +1,325 | 2 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.2% | -0.0% | 0.3 | 3,541 | +0 | 5 | — |
| ☆CUSIP:45782C383 funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 6,750 | +0 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 2,732 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 2,841 | -855 | 3 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | -0.0% | 0.3 | 600 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,502 | +0 | 5 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.1% | +0.0% | 0.3 | 6,158 | -306 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 1,997 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,070 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 1,823 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,175 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,133 | +12 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,280 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.1% | -0.0% | 0.3 | 273 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 832 | +0 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 608 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,690 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.2 | 5,035 | +155 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,136 | +0 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,109 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,000 | +0 | 4 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.2 | 715 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,644 | -100 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,811 | +1,811 | 1 | -1.2% |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,315 | +3,315 | 1 | -11.0% |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 0.1% | -0.0% | 0.2 | 4,560 | +1,210 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 588 | +588 | 1 | +4.3% |
| ☆CXT funds › | CRANE NXT CO | NEW | — | 0.1% | +0.1% | 0.2 | 4,200 | +4,200 | 1 | +227.0% re-entry |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 681 | +681 | 1 | +25.5% |
| ☆FXI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 6,470 | -50 | 4 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | HOLD | — | 0.1% | -0.0% | 0.1 | 10,548 | +0 | 5 | — |
| ☆IRD funds › | OPUS GENETICS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 11,836 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -4,433 | 0 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,950 | 0 | — |
| ☆NFLX funds › | NETFLIX INC. | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,170 | 0 | — |
| ☆CUSIP:81211K100 funds › | SEALED AIR CORP NEW | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,390 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,435 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 206 | 164 | 0.07 | 34% | 0.017 | 0.256 | — | in |
| 2026Q1 | 189 | 160 | 0.06 | 34% | 0.017 | 0.264 | — | in |
| 2025Q4 | 189 | 156 | 0.06 | 36% | 0.018 | 0.249 | — | in |
| 2025Q3 | 185 | 153 | 0.05 | 36% | 0.019 | 0.270 | — | in |
| 2025Q2 | 173 | 145 | 0.07 | 35% | 0.019 | 0.258 | — | entered |
| 2025Q1 | 167 | 147 | 0.00 | 35% | 0.018 | 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