☆MERIDIAN INVESTMENT COUNSEL INC.
Quality Q
0.248
AUM ($M)
466
Positions
250
Turnover
0.10
Top-10 wt
26%
Herfindahl
0.016
History (qtrs)
6
Excess Return
-1.0%
AI Eval Run AI Eval
Holdings · 256 positions · portfolio value $466M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 8.2% | +1.4% | 38.3 | 80,217 | -4,427 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.3% | +0.1% | 20.2 | 69,901 | -974 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.2% | -0.3% | 10.2 | 27,458 | -481 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 2.0% | +1.3% | 9.5 | 8,225 | -630 | 4 | +688.9% |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 1.9% | -0.6% | 8.9 | 117,933 | -4,037 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.7% | -0.4% | 8.0 | 47,992 | +4,453 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.5% | -0.2% | 7.2 | 158,645 | -1,993 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.4% | +0.1% | 6.7 | 22,352 | -75 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.4% | +0.4% | 6.5 | 113,224 | +30,975 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.4% | +0.0% | 6.4 | 25,506 | -825 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 1.4% | -0.0% | 6.4 | 20,292 | -301 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.3% | 6.0 | 52,792 | -182 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 1.3% | +0.0% | 6.0 | 18,063 | -300 | 5 | — |
| ☆IGM funds › | ISHARES TR | HOLD | — | 1.2% | +0.2% | 5.8 | 35,257 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.2% | -0.1% | 5.8 | 22,704 | -723 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 1.2% | -0.0% | 5.8 | 8,192 | -358 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.2% | -0.0% | 5.7 | 26,636 | -123 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.2% | +0.1% | 5.5 | 27,209 | +2,014 | 4 | -15.3% |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 1.2% | +0.3% | 5.4 | 32,948 | +2,697 | 3 | +88.7% |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 1.1% | -0.5% | 5.1 | 43,915 | -1,600 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | TRIM | — | 1.1% | +0.0% | 5.0 | 143,090 | -1,300 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | +0.0% | 4.8 | 26,122 | -770 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | +0.0% | 4.5 | 7,950 | +1,077 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.9% | +0.4% | 4.4 | 5,745 | -79 | 2 | +324.4% |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 4.3 | 31,100 | -1,370 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.0% | 4.2 | 12,023 | -8 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | +0.2% | 4.0 | 21,864 | -1,495 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.9% | -0.2% | 4.0 | 31,450 | -700 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.8% | +0.0% | 4.0 | 7,568 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 3.9 | 33,546 | -1,000 | 5 | — |
| ☆MET funds › | METLIFE INC | TRIM | — | 0.8% | +0.0% | 3.7 | 43,720 | -2,915 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.8% | -0.2% | 3.7 | 11,742 | -70 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.8% | -0.1% | 3.7 | 25,029 | -19 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 3.7 | 3,115 | -32 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.3% | 3.6 | 7,263 | -2,142 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 0.8% | -0.1% | 3.6 | 57,653 | -1,184 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.8% | +0.1% | 3.5 | 9,438 | -99 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | HOLD | — | 0.8% | -0.1% | 3.5 | 26,084 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.7% | +0.1% | 3.5 | 24,951 | -225 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.7% | -0.2% | 3.4 | 16,755 | -95 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.7% | +0.1% | 3.4 | 158,571 | -1,320 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.7% | -0.1% | 3.3 | 4,407 | +503 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.7% | +0.1% | 3.2 | 20,053 | +475 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.1% | 3.1 | 4,137 | -622 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | -0.0% | 3.1 | 111,277 | -1,425 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | TRIM | — | 0.7% | -0.0% | 3.1 | 35,325 | -1,985 | 4 | +4.8% |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.6% | +0.1% | 3.0 | 63,091 | +899 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.6% | -0.1% | 3.0 | 93,573 | -3,535 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 2.9 | 8,925 | +90 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.0% | 2.9 | 18,205 | -100 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | TRIM | — | 0.6% | -0.0% | 2.9 | 70,239 | -1,000 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | -0.1% | 2.8 | 55,500 | -3,100 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.1% | 2.8 | 23,368 | +20,425 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.6% | +0.0% | 2.7 | 7,990 | +806 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.6% | -0.1% | 2.7 | 72,184 | -695 | 5 | +76.5% |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.6% | +0.0% | 2.6 | 69,487 | -941 | 4 | +7.3% |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.6% | -0.2% | 2.6 | 9,053 | -245 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.5% | -0.0% | 2.5 | 6,995 | -45 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.1% | 2.5 | 3,346 | -100 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.5% | +0.0% | 2.5 | 8,728 | -130 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.5% | -0.1% | 2.4 | 33,732 | -267 | 5 | -39.4% |
| ☆FLGB funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.5% | -0.1% | 2.4 | 68,575 | -700 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | +0.1% | 2.4 | 24,244 | +5,832 | 2 | +6.7% |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 2.3 | 6,495 | +20 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.5% | -0.0% | 2.3 | 16,590 | -525 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.5% | +0.0% | 2.3 | 53,454 | +14,796 | 5 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.5% | +0.5% | 2.2 | 4,655 | +4,655 | 1 | +401.8% |
| ☆ARCB funds › | ARCBEST CORP | HOLD | — | 0.5% | +0.1% | 2.2 | 15,235 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.5% | -0.0% | 2.1 | 4,110 | -70 | 5 | -19.6% |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.0% | 2.1 | 3,097 | -128 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.4% | -0.1% | 2.1 | 26,711 | -1,414 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.4% | +0.1% | 2.1 | 9,250 | -70 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.4% | -0.0% | 2.0 | 24,368 | +185 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.2% | 2.0 | 2,062 | -207 | 5 | +466.1% |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.4% | -0.1% | 1.9 | 22,334 | -5,568 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.9 | 12,568 | +50 | 5 | — |
| ☆DGT funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 1.8 | 9,971 | -250 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.1% | 1.8 | 9,132 | -3,900 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.4% | -0.0% | 1.8 | 34,348 | +5,378 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.4% | -0.2% | 1.8 | 49,235 | -967 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.4% | -0.0% | 1.8 | 5,030 | -325 | 4 | -9.1% |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 1.8 | 24,893 | +48 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 1.8 | 33,587 | +538 | 4 | +14.8% |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.4% | -0.1% | 1.7 | 71,090 | -3,470 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | -0.2% | 1.7 | 4,926 | -2,912 | 5 | — |
| ☆XES funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.2% | 1.7 | 15,295 | -4,480 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.1% | 1.7 | 5,444 | -1,167 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.3% | -0.0% | 1.6 | 13,816 | -200 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | HOLD | — | 0.3% | +0.1% | 1.6 | 2,779 | +0 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.3% | -0.4% | 1.5 | 2 | -2 | 5 | — |
| ☆MTG funds › | MGIC INVT CORP WIS | HOLD | — | 0.3% | -0.0% | 1.5 | 52,900 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 1.5 | 23,215 | -500 | 5 | — |
| ☆WGO funds › | WINNEBAGO INDS INC | TRIM | — | 0.3% | -0.1% | 1.4 | 45,982 | -15,947 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 6,522 | +288 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 1.4 | 10,360 | -525 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.3% | +0.0% | 1.4 | 6,710 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.3% | -0.0% | 1.4 | 5,796 | -230 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.3% | +0.2% | 1.4 | 5,710 | +2,998 | 2 | +25.0% |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.3% | -0.0% | 1.3 | 15,053 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.3% | -0.0% | 1.3 | 21,766 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.3 | 6,669 | +125 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.3 | 10,644 | +0 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.3% | -0.0% | 1.2 | 52,089 | -2,100 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.3% | -0.0% | 1.2 | 16,094 | +2,152 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.2 | 50,187 | -4,738 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.1% | 1.2 | 2,035 | -125 | 5 | +202.6% |
| ☆IXJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.1 | 11,503 | -200 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 1.1 | 4,955 | +4,955 | 1 | -104.9% |
| ☆KDP funds › | KEURIG DR PEPPER INC | NEW | — | 0.2% | +0.2% | 1.1 | 32,400 | +32,400 | 1 | +11.2% re-entry |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 1.0 | 4,612 | +4,612 | 1 | -11.2% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 1.0 | 2,350 | -100 | 5 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.0 | 20,583 | -2,324 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | HOLD | — | 0.2% | -0.0% | 1.0 | 6,806 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 6,648 | +0 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.2% | -0.0% | 1.0 | 75,850 | +3,450 | 4 | -21.9% |
| ☆DOCU funds › | DOCUSIGN INC | TRIM | — | 0.2% | -0.1% | 1.0 | 21,759 | -1,190 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.2% | +0.0% | 1.0 | 9,195 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.2% | +0.0% | 0.9 | 6,514 | +120 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.2% | -0.1% | 0.9 | 5,533 | -155 | 5 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.2% | -0.0% | 0.9 | 10,735 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.9 | 2,442 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.2% | -0.0% | 0.9 | 960 | +0 | 5 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.2% | +0.2% | 0.9 | 5,865 | +5,865 | 1 | -29.5% |
| ☆VDC funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.0% | 0.9 | 3,905 | -233 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.2% | +0.0% | 0.9 | 428 | +0 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | ADD | — | 0.2% | -0.0% | 0.8 | 68,625 | +6,350 | 3 | -33.2% |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.2% | +0.0% | 0.8 | 96,433 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.1% | 0.8 | 5,355 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | TRIM | — | 0.2% | +0.0% | 0.8 | 4,749 | -493 | 4 | -49.9% |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 8,612 | +0 | 5 | — |
| ☆EWT funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 0.8 | 7,174 | -1,500 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | -0.0% | 0.8 | 5,273 | -143 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 9,746 | -220 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.8 | 36,292 | -2,750 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | HOLD | — | 0.2% | -0.0% | 0.7 | 9,675 | +0 | 5 | — |
| ☆IXP funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 6,500 | +0 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,751 | +0 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.7 | 8,799 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 38,940 | -6,900 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.1% | 0.7 | 8,805 | -3,195 | 5 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.2% | -0.0% | 0.7 | 26,363 | -387 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.1% | -0.2% | 0.7 | 14,200 | -25,350 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.7 | 4,507 | +50 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | -0.0% | 0.6 | 2,880 | +0 | 5 | — |
| ☆PTLC funds › | PACER FDS TR | TRIM | — | 0.1% | -0.0% | 0.6 | 11,020 | -830 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.1% | 0.6 | 5,824 | -1,155 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 810 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 12,220 | -1,000 | 5 | — |
| ☆MDB funds › | MONGODB INC | HOLD | — | 0.1% | +0.0% | 0.6 | 1,742 | +0 | 5 | — |
| ☆CVE funds › | CENOVUS ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.6 | 23,275 | +0 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.1% | -0.0% | 0.6 | 12,350 | -500 | 5 | — |
| ☆ALLY funds › | ALLY FINL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 12,450 | -500 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.6 | 1,905 | -195 | 5 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | TRIM | — | 0.1% | -0.0% | 0.6 | 7,296 | -163 | 5 | — |
| ☆MSIF funds › | MSC INCOME FUND INC | ADD | — | 0.1% | +0.0% | 0.6 | 47,950 | +7,250 | 3 | -24.8% |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | TRIM | — | 0.1% | -0.0% | 0.5 | 19,681 | -600 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | HOLD | — | 0.1% | +0.0% | 0.5 | 11,994 | +0 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,251 | -50 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 4,190 | +0 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,624 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,734 | +0 | 4 | +21.3% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.5 | 3,923 | +130 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 684 | +0 | 2 | +72.5% |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.5 | 2,663 | -50 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.1% | +0.0% | 0.5 | 3,365 | +165 | 5 | — |
| ☆CUSIP:155123102 funds › | CENTRAL SECS CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 9,175 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,505 | -257 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.1% | -0.0% | 0.5 | 5,585 | -1,166 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.5 | 11,311 | +11,311 | 1 | -50.4% |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.5 | 4,470 | -123 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,905 | +0 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 4,096 | -150 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 4,323 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.1% | 0.4 | 460 | -224 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,201 | +3,201 | 1 | -23.3% |
| ☆ETR funds › | ENTERGY CORP NEW | HOLD | — | 0.1% | -0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.4 | 7,070 | -500 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,506 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,073 | +375 | 5 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 38,558 | -555 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 3,693 | +0 | 5 | — |
| ☆CGW funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.4 | 5,650 | -250 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.4 | 4,948 | +0 | 5 | — |
| ☆BPOP funds › | POPULAR INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,250 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,816 | +700 | 4 | -0.3% |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.4 | 2,100 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 342 | -50 | 3 | +58.2% |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.1% | -0.0% | 0.4 | 3,802 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,275 | +0 | 5 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | TRIM | — | 0.1% | -0.0% | 0.4 | 75,700 | -11,250 | 5 | -68.2% |
| ☆OI funds › | O-I GLASS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 37,100 | -5,000 | 5 | — |
| ☆NVT funds › | NVENT ELEC PLC | TRIM | — | 0.1% | +0.0% | 0.3 | 2,014 | -300 | 4 | +74.4% |
| ☆TY funds › | TRI CONTL CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 9,755 | +0 | 3 | -9.5% |
| ☆JAAA funds › | JANUS DETROIT STR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,650 | -3,500 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 1,532 | +0 | 4 | +6.9% |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,637 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.3 | 3,621 | +0 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,005 | +0 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,929 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.3 | 3,592 | -1,100 | 3 | +1.4% |
| ☆GNW funds › | GENWORTH FINL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 33,500 | +0 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 3,284 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,520 | +1,890 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.0% | 0.3 | 4,825 | -612 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.3 | 3,059 | +170 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 300 | +0 | 5 | +17.9% |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 0.3 | 7,000 | +0 | 5 | — |
| ☆RNR funds › | RENAISSANCERE HLDGS LTD | TRIM | — | 0.1% | -0.0% | 0.3 | 895 | -75 | 3 | +8.4% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,015 | +130 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,400 | +0 | 5 | +9.9% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 794 | +794 | 1 | +12.8% re-entry |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,680 | +60 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 776 | -12 | 2 | +106.7% |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,142 | +0 | 3 | -3.9% |
| ☆DB funds › | DEUTSCHE BK AG | HOLD | — | 0.1% | +0.0% | 0.3 | 8,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | NEW | — | 0.1% | +0.1% | 0.3 | 640 | +640 | 1 | -77.0% re-entry |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 3,054 | +2,545 | 3 | -7.7% |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 751 | +0 | 5 | -24.8% |
| ☆DK funds › | DELEK US HLDGS INC NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 5,000 | +0 | 2 | +241.8% |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | +0.0% | 0.3 | 4,184 | +0 | 4 | +26.2% |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,121 | +0 | 5 | -15.4% |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 4,514 | +0 | 5 | — |
| ☆PNR funds › | PENTAIR PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,127 | -114 | 5 | — |
| ☆PRCH funds › | PORCH GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 15,667 | +15,667 | 1 | +879.8% |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,501 | +6,501 | 1 | +27.4% |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 2,725 | +0 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 4,911 | +0 | 4 | -1.7% |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.0% | -0.0% | 0.2 | 452 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,075 | -50 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 670 | +670 | 1 | +496.1% |
| ☆EWG funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 5,514 | -400 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,690 | +7,690 | 1 | +2.2% re-entry |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 11,643 | -1,400 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.0% | +0.0% | 0.2 | 559 | +559 | 1 | -49.3% |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,868 | +275 | 5 | -21.3% |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 17,476 | -2,090 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | +60.8% |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.0% | -0.0% | 0.2 | 2,700 | +200 | 2 | +12.0% |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 1,372 | +0 | 3 | -16.7% |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 290 | +290 | 1 | -48.9% |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | HOLD | — | 0.0% | -0.0% | 0.2 | 3,584 | +0 | 2 | -14.3% |
| ☆PSCH funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 3,909 | +3,909 | 1 | +122.6% |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.0% | -0.0% | 0.2 | 5,757 | -3,340 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,015 | +7,015 | 1 | +3.9% |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,277 | +2,277 | 1 | -91.5% |
| ☆ECF funds › | ELLSWORTH GROWTH & INCOME FD | HOLD | — | 0.0% | +0.0% | 0.1 | 11,100 | +0 | 5 | — |
| ☆MUC funds › | BLACKROCK MUNIHLDNGS CALI | HOLD | — | 0.0% | -0.0% | 0.1 | 12,838 | +0 | 2 | -25.8% |
| ☆RIG funds › | TRANSOCEAN LTD | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 5 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 14,200 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -9,230 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -16,315 | 0 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,366 | 0 | — |
| ☆PEO funds › | ADAM NAT RES FD INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,779 | 0 | -4.2% |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,234 | 0 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,109 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 466 | 250 | 0.10 | 26% | 0.016 | 0.246 | — | in |
| 2026Q1 | 420 | 237 | 0.08 | 26% | 0.014 | 0.278 | — | in |
| 2025Q4 | 415 | 239 | 0.05 | 26% | 0.014 | 0.277 | — | in |
| 2025Q3 | 405 | 233 | 0.07 | 28% | 0.015 | 0.269 | — | in |
| 2025Q2 | 367 | 224 | 0.07 | 27% | 0.014 | 0.274 | — | entered |
| 2025Q1 | 340 | 211 | 0.00 | 26% | 0.013 | 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