☆NBW CAPITAL LLC
Quality Q
0.322
AUM ($M)
464
Positions
111
Turnover
0.09
Top-10 wt
32%
Herfindahl
0.019
History (qtrs)
2
Excess Return
—
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Holdings · 119 positions · portfolio value $464M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 3.9% | +0.9% | 18.3 | 36,735 | -295 | 1 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 3.8% | -0.1% | 17.7 | 72,858 | -4,295 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 3.6% | +0.5% | 16.8 | 95,286 | +4,499 | 1 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | TRIM | — | 3.4% | -0.4% | 15.9 | 524,155 | -11,165 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 3.4% | -0.2% | 15.6 | 860,092 | +5,319 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.0% | -0.4% | 14.0 | 68,186 | -196 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 2.9% | -0.3% | 13.4 | 432,097 | +11,225 | 1 | — |
| ☆MPLX funds › | MPLX LP | TRIM | — | 2.8% | -0.3% | 12.9 | 249,837 | -8,597 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 2.7% | -0.3% | 12.3 | 42,053 | -353 | 1 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 2.6% | -0.2% | 12.0 | 311,118 | -1,078 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 2.5% | +0.3% | 11.6 | 39,883 | +220 | 1 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | TRIM | — | 2.5% | -0.4% | 11.4 | 624,089 | -31,512 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 2.4% | +0.1% | 11.1 | 17,987 | -322 | 1 | — |
| ☆PLMR funds › | PALOMAR HLDGS INC | TRIM | — | 2.3% | +0.2% | 10.6 | 68,657 | -1,124 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.9% | +0.3% | 8.8 | 42,776 | +382 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.9% | +0.2% | 8.6 | 36,050 | -321 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.8% | +0.7% | 8.5 | 30,781 | +217 | 1 | — |
| ☆PATK funds › | PATRICK INDS INC | TRIM | — | 1.6% | +0.1% | 7.6 | 82,167 | -804 | 1 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 1.6% | +0.2% | 7.4 | 12,539 | +1,505 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 1.6% | -0.1% | 7.2 | 12,745 | +135 | 1 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 1.5% | +0.3% | 7.1 | 92,290 | -761 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.5% | -0.2% | 7.1 | 15,939 | +293 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.5% | -0.1% | 6.8 | 27,692 | -163 | 1 | — |
| ☆GTLS funds › | CHART INDS INC | TRIM | — | 1.4% | +0.1% | 6.6 | 39,921 | -339 | 1 | — |
| ☆WFC funds › | WELLS FARGO CO NEW | TRIM | — | 1.4% | +0.1% | 6.4 | 79,332 | -735 | 1 | — |
| ☆ATI funds › | ATI INC | TRIM | — | 1.4% | +0.5% | 6.4 | 73,557 | -826 | 1 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.4% | -0.1% | 6.3 | 23,574 | +9 | 1 | — |
| ☆IWO funds › | ISHARES TR | TRIM | — | 1.3% | +0.1% | 6.3 | 21,882 | -443 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 1.2% | +0.1% | 5.8 | 53,896 | +1,696 | 1 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | ADD | — | 1.2% | +0.3% | 5.7 | 25,721 | +6,842 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.2% | -0.2% | 5.7 | 30,614 | +268 | 1 | — |
| ☆HQY funds › | HEALTHEQUITY INC | ADD | — | 1.2% | +0.2% | 5.6 | 53,514 | +1,528 | 1 | — |
| ☆STE funds › | STERIS PLC | ADD | — | 1.2% | +0.1% | 5.6 | 23,254 | +1,687 | 1 | — |
| ☆DSGX funds › | DESCARTES SYS GROUP INC | ADD | — | 1.2% | -0.0% | 5.6 | 54,898 | +400 | 1 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | ADD | — | 1.2% | -0.0% | 5.4 | 202,025 | +19,573 | 1 | — |
| ☆PHM funds › | PULTE GROUP INC | ADD | — | 1.1% | +0.2% | 5.2 | 49,623 | +8,197 | 1 | — |
| ☆AROC funds › | ARCHROCK INC | TRIM | — | 1.1% | -0.1% | 5.2 | 209,698 | -6,292 | 1 | — |
| ☆CUSIP:M2682V108 funds › | CYBERARK SOFTWARE LTD | ADD | — | 1.0% | +0.2% | 4.7 | 11,471 | +90 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 1.0% | -0.2% | 4.7 | 240,041 | -22,946 | 1 | — |
| ☆EA funds › | ELECTRONIC ARTS INC | ADD | — | 1.0% | +0.1% | 4.5 | 28,287 | +1,029 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.9% | -0.1% | 4.4 | 48,771 | +45,592 | 1 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | TRIM | — | 0.9% | -0.6% | 4.3 | 40,119 | -19,701 | 1 | — |
| ☆CUSIP:09627Y109 funds › | BLUEPRINT MEDICINES CORP | TRIM | — | 0.9% | +0.3% | 4.3 | 33,703 | -975 | 1 | — |
| ☆GLP funds › | GLOBAL PARTNERS LP | ADD | — | 0.9% | -0.0% | 4.2 | 79,794 | +1,181 | 1 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 4.1 | 11,660 | +199 | 1 | — |
| ☆RJF funds › | RAYMOND JAMES FINL INC | ADD | — | 0.9% | +0.1% | 4.1 | 26,801 | +227 | 1 | — |
| ☆SUN funds › | SUNOCO LP/SUNOCO FIN CORP | ADD | — | 0.9% | -0.1% | 4.1 | 76,009 | +1,431 | 1 | — |
| ☆MDY funds › | SPDR S&P MIDCAP 400 ETF TR | ADD | — | 0.9% | +0.0% | 4.0 | 7,083 | +122 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | TRIM | — | 0.8% | +0.2% | 3.9 | 91,317 | -1,213 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.8% | +0.0% | 3.9 | 6,871 | +110 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | TRIM | — | 0.8% | +0.1% | 3.9 | 12,518 | -119 | 1 | — |
| ☆INDA funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 3.8 | 68,771 | +3,173 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | TRIM | — | 0.8% | -0.1% | 3.8 | 19,315 | -240 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.8% | -0.0% | 3.8 | 16,617 | +260 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.8% | -0.0% | 3.6 | 7,196 | -71 | 1 | — |
| ☆CUSIP:04041L106 funds › | ARIS WATER SOLUTIONS INC | TRIM | — | 0.8% | -0.6% | 3.6 | 151,905 | -47,902 | 1 | — |
| ☆CUSIP:30063P105 funds › | EXACT SCIENCES CORP | NEW | — | 0.8% | +0.8% | 3.5 | 66,353 | +66,353 | 1 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.8% | +0.1% | 3.5 | 34,629 | +2,948 | 1 | — |
| ☆AM funds › | ANTERO MIDSTREAM CORP | TRIM | — | 0.7% | -0.6% | 3.0 | 160,279 | -142,677 | 1 | — |
| ☆RGEN funds › | REPLIGEN CORP | TRIM | — | 0.5% | -0.0% | 2.5 | 20,221 | -211 | 1 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.5% | +0.1% | 2.5 | 34,608 | +3,080 | 1 | — |
| ☆SONO funds › | SONOS INC | TRIM | — | 0.5% | -0.0% | 2.2 | 204,008 | -2,857 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | -0.3% | 2.1 | 6,761 | -37 | 1 | — |
| ☆ONEW funds › | ONEWATER MARINE INC | TRIM | — | 0.4% | -0.1% | 2.0 | 149,299 | -3,179 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | ADD | — | 0.4% | +0.0% | 1.8 | 38,705 | +45 | 1 | — |
| ☆LYTS funds › | LSI INDS INC OHIO | TRIM | — | 0.4% | -0.0% | 1.7 | 102,207 | -1,110 | 1 | — |
| ☆EIDO funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.5 | 85,736 | -519 | 1 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.2 | 5,759 | +1,547 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,674 | -28 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.0% | 0.8 | 2,559 | -385 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | HOLD | — | 0.2% | -0.0% | 0.8 | 4,057 | +0 | 1 | — |
| ☆CUSIP:35138V102 funds › | FOX FACTORY HLDG CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 26,214 | -247 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.1% | -0.0% | 0.6 | 4,303 | +142 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 5,507 | -1,488 | 1 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.5 | 6,012 | +944 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,276 | +29 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 1,192 | +1,192 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | -0.0% | 0.4 | 464 | -155 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.1% | +0.1% | 0.4 | 1,926 | +1,926 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.1% | +0.1% | 0.3 | 6,400 | +6,400 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.3 | 2,129 | +381 | 1 | — |
| ☆SYRE funds › | SPYRE THERAPEUTICS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 19,430 | +0 | 1 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,134 | +4,134 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.3 | 2,989 | +2,989 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,488 | +0 | 1 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,028 | +268 | 1 | — |
| ☆PLD funds › | PROLOGIS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 2,515 | +2,515 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,635 | +386 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 8,035 | +8,035 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 380 | +0 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 3,382 | +3,382 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.2 | 1,955 | +153 | 1 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.2 | 3,242 | +171 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,452 | -165 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,760 | +2,760 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,614 | +74 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.0% | +0.0% | 0.2 | 2,540 | +153 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 477 | +477 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,125 | +2,125 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,971 | -60 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | +0.0% | 0.2 | 3,705 | +268 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.0% | -0.0% | 0.2 | 1,422 | +147 | 1 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 767 | +767 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,970 | +5,970 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,453 | +93 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,014 | +1,014 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,286 | +3,286 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.0% | -0.0% | 0.2 | 737 | +23 | 1 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,280 | +1,280 | 1 | — |
| ☆O funds › | REALTY INCOME CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,501 | +3,501 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,359 | +2,359 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,065 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,218 | 0 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,380 | 0 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS LP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -520,259 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,682 | 0 | — |
| ☆MAS funds › | MASCO CORP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -67,701 | 0 | — |
| ☆CUSIP:17888H103 funds › | CIVITAS RESOURCES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -44,791 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,501 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 464 | 111 | 0.09 | 32% | 0.019 | 0.336 | — | entered |
| 2025Q1 | 451 | 100 | 0.00 | 33% | 0.020 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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