☆Telos Capital Management, Inc.
Quality Q
0.442
AUM ($M)
1,135
Positions
201
Turnover
0.07
Top-10 wt
28%
Herfindahl
0.016
History (qtrs)
6
Excess Return
—
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Holdings · 207 positions · portfolio value $1,135M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.7% | +0.2% | 64.4 | 222,437 | -2,636 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.6% | -0.1% | 40.7 | 109,957 | -11,331 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 2.8% | +0.5% | 32.0 | 173,332 | -17,499 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | +0.3% | 31.2 | 87,229 | -1,454 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.7% | +0.1% | 30.1 | 359,801 | +4,011 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.6% | +1.2% | 29.0 | 84,926 | -1,104 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 2.3% | +0.3% | 26.4 | 126,507 | -4,366 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 2.0% | +0.0% | 22.5 | 316,442 | -5,456 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 2.0% | -0.0% | 22.4 | 63,419 | +326 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.9% | -0.0% | 21.5 | 90,252 | -5,287 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.9% | +0.1% | 21.5 | 62,524 | -246 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | +0.0% | 21.4 | 65,314 | -280 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 1.8% | -0.4% | 20.1 | 148,515 | +1,604 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | +0.2% | 19.1 | 54,038 | -433 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.6% | -0.3% | 18.3 | 141,067 | +1,915 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 1.5% | -0.5% | 17.1 | 102,892 | -184 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.5% | +0.4% | 16.9 | 8,511 | -303 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | +0.1% | 16.6 | 17,695 | +2,939 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.4% | -0.1% | 16.4 | 112,178 | -88 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.4% | +0.1% | 16.2 | 49,145 | +103 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 15.2 | 20,277 | +194 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 14.9 | 193,305 | +3,236 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.1% | 14.5 | 19,627 | -1,325 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.3% | -0.0% | 14.4 | 28,718 | +96 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.2% | +0.3% | 14.0 | 119,153 | -4,875 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 1.2% | +0.2% | 13.8 | 187,523 | -255 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | TRIM | — | 1.1% | -0.1% | 13.0 | 126,197 | -1,115 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 12.7 | 33,964 | +844 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.1% | -0.1% | 12.2 | 23,657 | +7 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | ADD | — | 1.1% | +0.1% | 12.1 | 24,289 | +1,055 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.0% | -0.4% | 11.7 | 23,027 | +933 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.0% | -0.1% | 11.7 | 46,049 | -417 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.9% | +0.0% | 10.7 | 38,062 | -10,111 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.9% | +0.2% | 10.1 | 20,361 | -168 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | ADD | — | 0.8% | -0.1% | 9.6 | 44,998 | +1,281 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.8% | -0.1% | 9.5 | 96,183 | -389 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.0% | 9.4 | 25,990 | -22 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.8% | -0.2% | 9.4 | 55,644 | -1,147 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | TRIM | — | 0.8% | +0.1% | 9.2 | 39,605 | -100 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.8% | -0.0% | 9.1 | 115,170 | +7,872 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.8% | -0.1% | 9.1 | 47,552 | +220 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.8% | +0.0% | 9.0 | 46,755 | +180 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.8% | +0.0% | 8.8 | 35,571 | -716 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.8% | +0.1% | 8.7 | 58,620 | +420 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.8% | -0.1% | 8.6 | 68,539 | -3,784 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.8% | -0.1% | 8.6 | 42,514 | +1,055 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | -0.2% | 8.5 | 8,374 | -3,119 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.7% | -0.0% | 8.0 | 58,400 | -1,078 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.7% | +0.1% | 7.7 | 80,020 | -920 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.7% | -0.1% | 7.7 | 87,769 | +906 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 0.7% | +0.0% | 7.5 | 82,811 | +396 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.7% | -0.1% | 7.4 | 25,162 | -641 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.3% | 7.4 | 103,138 | -3,663 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.6% | -0.0% | 7.2 | 87,276 | +5,776 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.6% | -0.1% | 7.1 | 52,929 | +236 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | -0.0% | 7.0 | 36,996 | +2,405 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.6% | -0.0% | 7.0 | 44,412 | -1,371 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.6% | -0.2% | 7.0 | 35,801 | +2 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.6% | -0.0% | 6.9 | 72,511 | +1,639 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.1% | 6.9 | 71,190 | -3,267 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 6.7 | 69,877 | -978 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.6% | -0.1% | 6.7 | 124,447 | -1,289 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.6% | -0.2% | 6.7 | 13,131 | -550 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.6% | -0.0% | 6.5 | 105,000 | +1,509 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.6% | -0.1% | 6.4 | 111,780 | -4,308 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | -0.1% | 6.3 | 11,221 | +5 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.5% | -0.1% | 6.1 | 53,601 | +14 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.1% | 5.9 | 21,681 | +539 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | +0.0% | 5.8 | 46,767 | +594 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 5.8 | 25,856 | +25,856 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 5.7 | 25,856 | +25,856 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.5% | -0.1% | 5.6 | 28,140 | -10,270 | 5 | — |
| ☆AVIV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.5% | -0.0% | 5.6 | 72,680 | +945 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.1% | 5.4 | 68,927 | -691 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.1% | 5.2 | 98,251 | +1,540 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 4.6 | 18,380 | -339 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 4.6 | 21,643 | +456 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.4% | -0.0% | 4.6 | 38,859 | -3,909 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 4.6 | 59,823 | -1,859 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.4% | -0.0% | 4.4 | 19,882 | +802 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.4% | -0.0% | 4.2 | 6,388 | -4,399 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.4% | -0.0% | 4.0 | 25,483 | -220 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.4% | +0.4% | 4.0 | 25,108 | +25,108 | 1 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | TRIM | — | 0.3% | -0.1% | 3.8 | 185,611 | -4,290 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.3% | -0.1% | 3.2 | 23,561 | -459 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 3.2 | 2,967 | +16 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 3.1 | 4,110 | +355 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.3% | +0.1% | 3.0 | 3,891 | -255 | 5 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 2.9 | 17,820 | -669 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 2.8 | 2,302 | +1 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 2.7 | 11,255 | -489 | 5 | — |
| ☆SOXX funds › | ISHARES TR | TRIM | — | 0.2% | +0.1% | 2.7 | 4,211 | -365 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.1% | 2.6 | 28,959 | +100 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 2.2 | 8,094 | -38 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 2.1 | 4,954 | -148 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 2.1 | 3,289 | +15 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.1% | 2.0 | 8,228 | -3,980 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.2% | -0.0% | 2.0 | 14,642 | -467 | 5 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.2% | -0.0% | 1.9 | 16,427 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.2% | +0.0% | 1.9 | 6,765 | -164 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | TRIM | — | 0.2% | +0.0% | 1.9 | 13,655 | -471 | 5 | — |
| ☆CPT funds › | CAMDEN PPTY TR | TRIM | — | 0.2% | +0.0% | 1.9 | 16,420 | -602 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.2% | +0.1% | 1.8 | 6,035 | +5,427 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.8 | 15,160 | +13,301 | 5 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.2% | +0.0% | 1.8 | 45,259 | -1,956 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.0% | 1.8 | 14,035 | -325 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | -0.0% | 1.7 | 15,863 | -450 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.6 | 8,609 | -689 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 1.6 | 17,759 | -65 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.5 | 4,011 | +65 | 5 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.1% | -0.1% | 1.5 | 36,850 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.5 | 8,804 | +25 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 1.4 | 7,629 | -850 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.1% | +0.1% | 1.3 | 1,142 | -237 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.1% | +0.0% | 1.3 | 1,745 | -124 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.1% | -0.0% | 1.2 | 8,429 | -97 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 1.2 | 26,004 | -483 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.2 | 13,956 | -100 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.1 | 11,871 | -1,491 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.1% | +0.0% | 1.1 | 11,780 | -400 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.0 | 1,503 | -324 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 12,580 | +76 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 32,338 | +194 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 1.0 | 2,621 | +76 | 5 | — |
| ☆ARE funds › | ALEXANDRIA REAL ESTATE EQ IN | TRIM | — | 0.1% | -0.0% | 1.0 | 18,161 | -970 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.9 | 11,025 | -250 | 3 | — |
| ☆XCEM funds › | COLUMBIA ETF TR II | TRIM | — | 0.1% | +0.0% | 0.9 | 17,197 | -2,436 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 7,160 | +5,370 | 5 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.9 | 8,221 | -1,408 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.0% | 0.9 | 2,405 | -84 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.9 | 1,490 | +220 | 4 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | +0.0% | 0.8 | 3,463 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.8 | 9,654 | -1,585 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.8 | 24,386 | -6,350 | 4 | — |
| ☆KIM funds › | KIMCO REALTY CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 27,734 | -4,040 | 5 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.7 | 7,634 | +7,634 | 1 | — |
| ☆EMXC funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.7 | 6,716 | -1,794 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,104 | +24 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.6 | 25,954 | +174 | 5 | — |
| ☆PPH funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 5,592 | -379 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 14,379 | -1,784 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | TRIM | — | 0.1% | -0.1% | 0.6 | 5,257 | -15,812 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 7,100 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.5 | 400 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.5 | 3,319 | +22 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | TRIM | — | 0.0% | +0.0% | 0.5 | 10,420 | -689 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 5,009 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,494 | +60 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.5 | 4,378 | +171 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.0% | -0.0% | 0.5 | 2,812 | -546 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 4,870 | -745 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.0% | -0.1% | 0.5 | 1,149 | -3,628 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.0% | +0.0% | 0.5 | 2,737 | -10 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 1,934 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.0% | -0.0% | 0.5 | 21,972 | -4,413 | 5 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.0% | -0.0% | 0.5 | 3,818 | +45 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.4 | 7,481 | +239 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,403 | +19 | 5 | — |
| ☆REG funds › | REGENCY CTRS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 4,854 | -361 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.4 | 4,162 | +1 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.4 | 2,373 | -143 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 0.0% | -0.0% | 0.4 | 699 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.4 | 1,626 | -35 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | +0.0% | 0.3 | 1,835 | -40 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 285 | +0 | 2 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.3 | 2,391 | +2,391 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,095 | -50 | 3 | — |
| ☆FRDM funds › | EA SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 4,252 | +4,252 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.0% | -0.0% | 0.3 | 497 | +15 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,286 | +0 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.0% | +0.0% | 0.3 | 813 | -30 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,177 | +1,177 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,933 | +1,933 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 10,234 | +0 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.3 | 298 | -1 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 8,448 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.3 | 940 | +940 | 1 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,534 | +34 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,015 | +27 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 5,589 | -68 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.0% | +0.0% | 0.3 | 1,738 | -6 | 5 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 2,068 | -15 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,602 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.0% | -0.0% | 0.3 | 1,253 | -69 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.0% | +0.0% | 0.3 | 8,076 | +77 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | ADD | — | 0.0% | -0.0% | 0.3 | 10,813 | +662 | 5 | — |
| ☆EXC funds › | EXELON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 5,687 | +0 | 5 | — |
| ☆FIBK funds › | FIRST INTST BANCSYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.3 | 6,563 | +0 | 4 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,255 | -4 | 5 | — |
| ☆DLS funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,915 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,968 | +4,968 | 1 | — |
| ☆BUG funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 6,087 | +6,087 | 1 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.0% | -0.0% | 0.2 | 9,532 | +26 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,898 | +3,898 | 1 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | -0.0% | 0.2 | 2,370 | +0 | 4 | — |
| ☆IWB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 524 | +524 | 1 | — |
| ☆IMCG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,127 | +2,127 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.2 | 658 | +0 | 3 | — |
| ☆LEN funds › | LENNAR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,284 | +2,284 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.0% | +0.0% | 0.2 | 788 | +788 | 1 | — |
| ☆BDN funds › | BRANDYWINE RLTY TR | TRIM | — | 0.0% | +0.0% | 0.1 | 45,982 | -3,055 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -48,383 | 0 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -997 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,030 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,436 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -560 | 0 | — |
| ☆VTRS funds › | VIATRIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,382 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,135 | 201 | 0.07 | 28% | 0.016 | 0.439 | — | in |
| 2026Q1 | 1,044 | 191 | 0.07 | 27% | 0.015 | 0.432 | — | in |
| 2025Q4 | 1,073 | 196 | 0.04 | 28% | 0.016 | 0.459 | — | in |
| 2025Q3 | 1,044 | 194 | 0.05 | 28% | 0.016 | 0.444 | — | in |
| 2025Q2 | 982 | 196 | 0.07 | 27% | 0.015 | 0.440 | — | entered |
| 2025Q1 | 918 | 191 | 0.00 | 27% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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