☆PEDDOCK CAPITAL ADVISORS, LLC
Quality Q
0.510
AUM ($M)
501
Positions
165
Turnover
0.06
Top-10 wt
45%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 171 positions · portfolio value $501M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.0% | -0.7% | 64.9 | 324,409 | -30,016 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 6.3% | +0.4% | 31.5 | 42,053 | +985 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | +0.1% | 29.1 | 100,506 | -898 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 3.5% | -0.3% | 17.7 | 178,644 | +4,492 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 3.0% | +0.2% | 15.0 | 49,484 | +1,270 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 2.9% | +0.2% | 14.8 | 20,975 | +504 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.9% | -1.1% | 14.5 | 106,210 | -206 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.5% | +0.2% | 12.7 | 16,956 | +470 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 2.3% | -0.2% | 11.7 | 148,517 | +1,906 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 2.2% | +0.2% | 11.2 | 15,584 | -904 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 11.0 | 30,891 | -626 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | +0.0% | 8.6 | 26,404 | -19 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.7% | +0.8% | 8.6 | 28,457 | +25,600 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 8.3 | 37,775 | +1,205 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.0% | 8.0 | 37,720 | +696 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.5% | +0.1% | 7.8 | 25,813 | -6 | 5 | — |
| ☆MTUM funds › | ISHARES TR | ADD | — | 1.5% | +0.4% | 7.4 | 21,673 | +495 | 5 | — |
| ☆VLUE funds › | ISHARES TR | ADD | — | 1.3% | +0.3% | 6.5 | 32,621 | +472 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 1.2% | -0.2% | 6.2 | 16,871 | +1,508 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.2% | 6.1 | 5,107 | +6 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | +0.3% | 6.1 | 31,931 | +1,448 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 1.1% | -0.3% | 5.7 | 7,482 | -68 | 5 | — |
| ☆CMI funds › | CUMMINS INC | TRIM | — | 1.1% | +0.2% | 5.6 | 7,841 | -33 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | ADD | — | 1.1% | +0.1% | 5.4 | 92,211 | +2,832 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.0% | +0.2% | 5.1 | 6,905 | +325 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.2% | 5.0 | 43,761 | +457 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.9% | -0.1% | 4.7 | 12,639 | -46 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.9% | +0.0% | 4.5 | 19,072 | +266 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.9% | +0.1% | 4.4 | 77,672 | +406 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.1% | 4.3 | 8,373 | -39 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 4.2 | 35,848 | -130 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 4.1 | 10,759 | +17 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.1% | 3.7 | 7,443 | -136 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 3.7 | 29,969 | +22,681 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | ADD | — | 0.7% | +0.0% | 3.5 | 14,841 | +96 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.7% | -0.1% | 3.5 | 77,789 | +1,471 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.7% | +0.0% | 3.5 | 10,477 | -42 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.7% | -0.0% | 3.4 | 16,591 | -132 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | +0.0% | 3.2 | 59,530 | +3,278 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.6% | -0.1% | 3.0 | 37,106 | +308 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.6% | +0.0% | 2.9 | 10,332 | +207 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | -0.2% | 2.7 | 16,336 | +526 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.5% | -0.0% | 2.6 | 32,417 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 2.5 | 26,230 | +5,075 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 2.5 | 9,928 | +1 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.5% | -0.1% | 2.5 | 122,453 | -185 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.5% | -0.0% | 2.4 | 12,143 | +3 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | HOLD | — | 0.5% | -0.1% | 2.3 | 18,257 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.4% | -0.0% | 2.2 | 8,548 | +212 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.4% | -0.1% | 2.2 | 15,768 | -165 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.4% | -0.1% | 2.2 | 9,859 | +3 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.1% | 2.1 | 7,933 | -450 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.4% | +0.0% | 2.1 | 5,120 | -119 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.4% | -0.0% | 2.1 | 14,170 | -300 | 5 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.4% | +0.1% | 2.0 | 15,313 | +986 | 5 | — |
| ☆ACA funds › | ARCOSA INC | ADD | — | 0.4% | +0.1% | 2.0 | 13,946 | +209 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.4% | +0.0% | 2.0 | 5,591 | -33 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.4% | -0.0% | 2.0 | 4,275 | -36 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.1% | 1.9 | 36,505 | -1,534 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 1.9 | 3,328 | +27 | 5 | — |
| ☆VIRT funds › | VIRTU FINL INC | TRIM | — | 0.4% | +0.1% | 1.8 | 30,800 | -415 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.4% | +0.0% | 1.8 | 6,626 | +120 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.3% | -0.0% | 1.7 | 11,337 | +107 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.3% | +0.0% | 1.7 | 10,517 | +2 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.1% | 1.6 | 1,676 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.3% | -0.1% | 1.5 | 35,895 | -728 | 5 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 1.5 | 4,439 | -88 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | ADD | — | 0.3% | +0.0% | 1.5 | 4,248 | +110 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.3% | +0.1% | 1.4 | 1,272 | +11 | 5 | — |
| ☆USMV funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 1.4 | 14,874 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.3% | -0.0% | 1.4 | 2,825 | -221 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 1.4 | 4,401 | +12 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.3% | -0.1% | 1.3 | 5,503 | +396 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 1.2 | 9,129 | +100 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.2% | -0.0% | 1.2 | 6,137 | +245 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.2% | +0.0% | 1.1 | 4,110 | +454 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | -0.0% | 1.1 | 19,430 | +382 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 1.1 | 3,090 | -160 | 5 | — |
| ☆AMRZ funds › | AMRIZE LTD | ADD | — | 0.2% | -0.0% | 1.1 | 20,227 | +1,663 | 4 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 1.1 | 8,111 | +2 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.2% | +0.0% | 1.0 | 12,295 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 1.0 | 5,379 | -208 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | HOLD | — | 0.2% | +0.0% | 1.0 | 11,068 | +0 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.2% | -0.1% | 1.0 | 3,566 | +345 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 0.2% | +0.1% | 1.0 | 3,251 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.2% | -0.0% | 1.0 | 6,962 | +37 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.9 | 854 | +166 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 0.2% | -0.1% | 0.9 | 8,038 | +3 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | +0.0% | 0.9 | 15,264 | +2,465 | 3 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.2% | -0.0% | 0.8 | 34,780 | +0 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,873 | -160 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.8 | 15,583 | +733 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.2% | +0.0% | 0.8 | 6,093 | +1,118 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | ADD | — | 0.1% | +0.0% | 0.7 | 9,236 | +1,274 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.7 | 2,850 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,688 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.7 | 2,025 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 4,602 | +0 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.1% | -0.0% | 0.7 | 1,449 | +244 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.7 | 1,129 | +18 | 3 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.1% | +0.0% | 0.6 | 5,600 | +685 | 2 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,368 | +0 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.1% | -0.1% | 0.6 | 28,695 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.6 | 3,802 | +46 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,928 | +47 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.1% | -0.0% | 0.6 | 1,124 | +0 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,385 | +19 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.5 | 5,659 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.1% | 0.5 | 11,022 | -3,858 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 3,690 | +0 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,828 | -3 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | -0.0% | 0.5 | 3,543 | +0 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,465 | +44 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 3,196 | +2 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 3,157 | -104 | 5 | — |
| ☆BP funds › | BP PLC | ADD | — | 0.1% | -0.0% | 0.5 | 13,075 | +727 | 5 | — |
| ☆ITB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 4,516 | +1 | 5 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.5 | 6,356 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.4 | 1,763 | +2 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.4 | 2,632 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | +0.0% | 0.4 | 6,300 | +0 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,087 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 1,845 | +150 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 331 | +0 | 4 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,943 | +119 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,344 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 3,163 | +759 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.3 | 4,024 | +0 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,154 | +4 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.1% | -0.0% | 0.3 | 916 | +0 | 5 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,200 | +0 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,264 | +2 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,255 | +6,255 | 1 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 678 | +0 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.1% | +0.0% | 0.3 | 8,733 | +512 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 2,590 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.1% | +0.0% | 0.3 | 3,880 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 2,195 | +120 | 5 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.1% | +0.0% | 0.3 | 12,461 | +3 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 755 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 753 | +16 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,627 | -28 | 5 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 6,550 | +0 | 4 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.1% | -0.0% | 0.3 | 5,367 | +0 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | HOLD | — | 0.1% | -0.0% | 0.3 | 21,425 | +0 | 5 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | HOLD | — | 0.0% | -0.0% | 0.2 | 20,620 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,362 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.0% | -0.0% | 0.2 | 1,096 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,377 | +3 | 2 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 2,880 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 347 | +347 | 1 | — |
| ☆QTRX funds › | QUANTERIX CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 52,105 | +0 | 5 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | HOLD | — | 0.0% | -0.0% | 0.2 | 9,450 | +0 | 2 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,829 | +0 | 5 | — |
| ☆EGP funds › | EASTGROUP PPTYS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,091 | +0 | 2 | — |
| ☆AMLP funds › | ALPS ETF TR | NEW | ETP | 0.0% | +0.0% | 0.2 | 4,258 | +4,258 | 1 | — |
| ☆WH funds › | WYNDHAM HOTELS & RESORTS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,580 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 521 | +521 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.0% | -0.0% | 0.2 | 2,723 | +0 | 5 | — |
| ☆IGSB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,019 | +4,019 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,383 | +86 | 2 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | HOLD | — | 0.0% | -0.0% | 0.2 | 5,780 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆STWD funds › | STARWOOD PPTY TR INC | HOLD | — | 0.0% | -0.0% | 0.2 | 11,260 | +0 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | HOLD | — | 0.0% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,080 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,013 | 0 | — |
| ☆APTV funds › | APTIV PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,192 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,161 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,097 | 0 | — |
| ☆IHI funds › | ISHARES TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -16,736 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 501 | 165 | 0.06 | 45% | 0.034 | 0.508 | — | in |
| 2026Q1 | 453 | 166 | 0.07 | 46% | 0.036 | 0.496 | — | in |
| 2025Q4 | 477 | 160 | 0.05 | 48% | 0.039 | 0.508 | — | in |
| 2025Q3 | 464 | 160 | 0.04 | 47% | 0.041 | 0.533 | — | in |
| 2025Q2 | 432 | 157 | 0.08 | 46% | 0.039 | 0.467 | — | entered |
| 2025Q1 | 395 | 157 | 0.00 | 45% | 0.033 | 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