☆Narwhal Capital Management
Quality Q
0.675
AUM ($M)
1,448
Positions
155
Turnover
0.08
Top-10 wt
49%
Herfindahl
0.035
History (qtrs)
6
Excess Return
-18.3%
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Holdings · 175 positions · portfolio value $1,448M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 11.0% | +0.8% | 158.8 | 212,038 | +469 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.9% | +0.5% | 99.7 | 498,520 | -951 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.8% | +0.8% | 98.5 | 278,904 | -6,614 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.6% | +0.4% | 81.1 | 280,237 | +685 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.2% | -0.3% | 60.5 | 162,292 | -1,843 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.7% | +0.4% | 54.3 | 227,622 | +6,875 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | ADD | — | 3.5% | -0.9% | 50.7 | 672,087 | +354 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.9% | +0.1% | 42.4 | 129,578 | -231 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 2.7% | +0.0% | 39.3 | 133,357 | -1,222 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.9% | -0.2% | 26.9 | 47,775 | -1,361 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 1.8% | +0.3% | 26.0 | 65,383 | +1,823 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 1.7% | +0.1% | 25.2 | 24,939 | -949 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.7% | +0.2% | 24.5 | 20,444 | -1,040 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.7% | -0.1% | 23.9 | 94,177 | -434 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 1.6% | +0.4% | 23.6 | 22,180 | -1,006 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 1.6% | -0.0% | 23.1 | 65,453 | -2,202 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 1.6% | +0.5% | 22.6 | 192,141 | +3,569 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 1.5% | +0.0% | 21.1 | 92,784 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.3% | +0.1% | 19.1 | 56,415 | +1,958 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.2% | -0.2% | 18.1 | 18,788 | -1,315 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.1% | -0.1% | 15.9 | 46,402 | -7,782 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 15.5 | 125,220 | +93,915 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.3% | 15.5 | 41,122 | +5,900 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.4% | 15.4 | 112,375 | -7,328 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.1% | +0.0% | 15.2 | 80,241 | +8,039 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.9% | -0.0% | 13.6 | 38,504 | +642 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | -0.2% | 13.6 | 155,183 | -17,356 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.9% | -0.5% | 12.8 | 25,135 | -6,990 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.9% | -0.1% | 12.8 | 99,503 | -11,872 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.9% | +0.6% | 12.7 | 10,985 | -38 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.9% | -0.1% | 12.6 | 86,077 | -3,380 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.8% | -0.4% | 11.7 | 40,344 | -6,357 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.8% | +0.1% | 11.0 | 126,466 | +13,491 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.7% | -0.1% | 10.4 | 57,529 | -6,367 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.7% | +0.5% | 10.3 | 103,711 | +70,980 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | TRIM | — | 0.7% | -0.0% | 10.0 | 38,358 | -704 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.7% | +0.1% | 9.5 | 12,866 | -11 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | TRIM | — | 0.6% | +0.0% | 9.2 | 49,750 | -1,015 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.6% | +0.3% | 8.9 | 48,292 | +14,094 | 5 | — |
| ☆ENTG funds › | ENTEGRIS INC | ADD | — | 0.6% | +0.2% | 8.7 | 48,096 | +1,257 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.6% | -0.3% | 8.4 | 16,474 | -162 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.6% | -0.0% | 8.3 | 52,702 | +34 | 5 | — |
| ☆AVB funds › | AVALONBAY CMNTYS INC | TRIM | — | 0.6% | -0.1% | 8.2 | 43,562 | -8,432 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 8.0 | 42,000 | +0 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 7.7 | 56,000 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.5% | -0.1% | 7.6 | 61,878 | +9,700 | 3 | -19.1% |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.1% | 7.5 | 63,897 | -8,636 | 5 | — |
| ☆SUNB funds › | SUNBELT RENTALS HOLDINGS INC | TRIM | — | 0.5% | +0.0% | 7.0 | 93,850 | -5,521 | 2 | +4.8% |
| ☆GGG funds › | GRACO INC | ADD | — | 0.5% | +0.1% | 6.8 | 90,559 | +23,155 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.0% | 6.6 | 7,079 | +339 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.1% | 6.5 | 63,274 | -24,454 | 5 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | TRIM | — | 0.4% | -0.0% | 6.5 | 52,481 | -6,325 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 6.4 | 43,601 | -1,918 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.4% | -0.0% | 6.1 | 131,518 | +16,422 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.4% | -0.2% | 5.9 | 43,887 | -12,204 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.4% | +0.0% | 5.8 | 11,080 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.4% | -0.2% | 5.7 | 34,537 | -1,237 | 5 | — |
| ☆RELX funds › | RELX PLC | ADD | — | 0.4% | -0.0% | 5.6 | 177,412 | +8,469 | 5 | -54.4% |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.4% | -0.2% | 5.6 | 28,838 | -10,131 | 5 | — |
| ☆CRH funds › | CRH PLC | TRIM | — | 0.4% | -0.0% | 5.4 | 50,749 | -102 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.3% | -0.0% | 5.0 | 155,586 | -52 | 5 | — |
| ☆GRMN funds › | GARMIN LTD | ADD | — | 0.3% | +0.0% | 4.8 | 20,122 | +2,448 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | -0.0% | 4.8 | 66,575 | +18,551 | 5 | -54.1% |
| ☆SGOL funds › | ETFS GOLD TR | TRIM | — | 0.3% | -0.1% | 4.3 | 112,946 | -302 | 5 | — |
| ☆UFPI funds › | UFP INDUSTRIES INC | TRIM | — | 0.3% | -0.0% | 4.3 | 47,190 | -2,531 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.3% | -0.1% | 3.8 | 10,244 | -19 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.3% | -0.0% | 3.7 | 5 | +0 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.1% | 3.5 | 14,268 | -1,500 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | NEW | — | 0.2% | +0.2% | 3.5 | 65,645 | +65,645 | 1 | -46.7% |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.1% | 3.3 | 7,913 | +1,394 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 3.3 | 21,008 | +10 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 3.1 | 20,615 | -374 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.2% | -0.0% | 3.1 | 22,214 | +2,450 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 3.0 | 20,450 | +0 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.2% | +0.2% | 2.8 | 13,348 | +13,348 | 1 | +119.7% |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.2% | -0.1% | 2.8 | 24,315 | -2,736 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.2% | -0.2% | 2.7 | 6,813 | -4,566 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.4% | 2.5 | 27,594 | -44,218 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.2% | +0.2% | 2.5 | 1,235 | +1,235 | 1 | +131.6% |
| ☆NTRA funds › | NATERA INC | TRIM | — | 0.2% | +0.0% | 2.4 | 8,927 | -176 | 5 | — |
| ☆NXRT funds › | NEXPOINT RESIDENTIAL TR INC | ADD | — | 0.2% | +0.0% | 2.3 | 82,707 | +6,097 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.2% | +0.0% | 2.2 | 4,634 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.1% | 2.1 | 21,665 | +16,884 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | HOLD | — | 0.1% | +0.0% | 2.1 | 21,779 | +0 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | +0.0% | 2.1 | 12,836 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.2% | 1.9 | 9,357 | -7,460 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 1.9 | 4,500 | -54 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | -0.0% | 1.7 | 15,134 | +193 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.1% | -0.0% | 1.7 | 36,855 | +0 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC | HOLD | — | 0.1% | +0.0% | 1.6 | 16,850 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | HOLD | — | 0.1% | -0.0% | 1.5 | 17,194 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 1.3 | 1,743 | -19 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.1 | 10,231 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 1.1 | 35,238 | -438 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.0% | 1.0 | 50,228 | -3,500 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 6,923 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 1.0 | 22,360 | +0 | 5 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | TRIM | — | 0.1% | -0.3% | 1.0 | 3,422 | -11,640 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 1.0 | 2,799 | +0 | 5 | — |
| ☆SAIA funds › | SAIA INC | NEW | — | 0.1% | +0.1% | 1.0 | 2,366 | +2,366 | 1 | -76.1% |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,800 | +8,996 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | HOLD | — | 0.1% | +0.0% | 0.9 | 17,404 | +0 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.1% | +0.0% | 0.9 | 5,189 | +3,395 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 3,803 | +2,471 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | +0.0% | 0.9 | 12,045 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 5,315 | -490 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 12,079 | +29 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 5,384 | -5,411 | 3 | +308.2% |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.7 | 12,398 | -7,252 | 3 | -30.5% |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.7 | 2,917 | +0 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | HOLD | — | 0.0% | +0.0% | 0.7 | 2,510 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.0% | +0.0% | 0.7 | 6,646 | +2,510 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.0% | -0.0% | 0.7 | 17,950 | +1,350 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | HOLD | — | 0.0% | +0.0% | 0.7 | 9,450 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.6 | 2,980 | -477 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | -0.0% | 0.6 | 2,347 | +103 | 3 | -36.3% |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.6 | 7,580 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.6 | 11,744 | +66 | 5 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | ADD | — | 0.0% | +0.0% | 0.6 | 2,112 | +1,089 | 2 | +28.1% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | +0.0% | 0.6 | 6,211 | +508 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.6 | 6,400 | +0 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.0% | -0.0% | 0.6 | 1,032 | -265 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | HOLD | — | 0.0% | -0.0% | 0.6 | 16,227 | +0 | 5 | +25.7% |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,260 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 1,822 | -11 | 5 | — |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,568 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | TRIM | — | 0.0% | -0.0% | 0.5 | 9,143 | -2,780 | 5 | -37.9% |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 8,825 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,350 | +0 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.0% | -0.0% | 0.5 | 1,404 | -551 | 4 | +99.6% |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | TRIM | — | 0.0% | +0.0% | 0.4 | 14,159 | -12 | 2 | -11.8% |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.0% | -0.0% | 0.4 | 643 | -271 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 13,033 | +1,002 | 5 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 0.0% | -0.0% | 0.4 | 3,859 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 4,431 | +0 | 5 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | ADD | — | 0.0% | +0.0% | 0.4 | 4,420 | +14 | 2 | -27.3% |
| ☆ADSK funds › | AUTODESK INC | NEW | — | 0.0% | +0.0% | 0.4 | 1,852 | +1,852 | 1 | -9.6% re-entry |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.4 | 1,925 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,120 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 959 | -58 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.3 | 1,241 | +223 | 2 | -3.2% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.0% | -0.0% | 0.3 | 645 | +9 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.3 | 1,344 | -174 | 4 | -2.8% |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.0% | +0.0% | 0.3 | 9,521 | +9,521 | 1 | -80.7% re-entry |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.0% | +0.0% | 0.3 | 845 | +101 | 5 | +55.4% |
| ☆AOR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 4,200 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.3 | 5,250 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 2,476 | +0 | 5 | — |
| ☆IYH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 3,750 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 3,150 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.2 | 2,826 | +2,117 | 4 | -2.1% |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.2 | 500 | +500 | 1 | +86.3% |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.0% | -0.0% | 0.2 | 532 | -946 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.2 | 105 | +0 | 5 | -28.2% |
| ☆FATE funds › | FATE THERAPEUTICS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 12,700 | +0 | 5 | +76.7% |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,221 | 0 | -57.8% |
| ☆FTHY funds › | FIRST TR HIGH YIELD OPPRT 20 | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -196,865 | 0 | -21.1% |
| ☆CLOI funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -18,181 | 0 | -16.3% |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,263 | 0 | -35.5% |
| ☆DHI funds › | D R HORTON INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,817 | 0 | -23.8% |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -62,064 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,090 | 0 | -50.7% |
| ☆SPTS funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,399 | 0 | -39.8% |
| ☆BMN funds › | BLACKROCK 2037 MUNICIPAL TAR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,265 | 0 | -11.7% |
| ☆NUV funds › | NUVEEN MUN VALUE FD INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -17,987 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,250 | 0 | -17.5% |
| ☆LMBS funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,753 | 0 | — |
| ☆KO funds › | COCA COLA CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,445 | 0 | -27.4% |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,235 | 0 | -59.7% re-entry |
| ☆FMY funds › | FIRST TR MTG INCOME FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,354 | 0 | -48.2% re-entry |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -357,067 | 0 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,660 | 0 | — |
| ☆MGOV funds › | FIRST TR EXCHANGE-TRADED FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -58,576 | 0 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,500 | 0 | — |
| ☆MMIN funds › | NEW YORK LIFE INVTS ACTIVE E | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -19,660 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,448 | 155 | 0.08 | 49% | 0.035 | 0.672 | — | in |
| 2026Q1 | 1,355 | 168 | 0.06 | 48% | 0.033 | 0.701 | — | in |
| 2025Q4 | 1,376 | 162 | 0.06 | 51% | 0.035 | 0.692 | — | in |
| 2025Q3 | 1,350 | 163 | 0.07 | 49% | 0.033 | 0.660 | — | in |
| 2025Q2 | 1,245 | 162 | 0.09 | 47% | 0.031 | 0.631 | — | entered |
| 2025Q1 | 1,122 | 161 | 0.00 | 44% | 0.028 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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