☆Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P.
Quality Q
0.664
AUM ($M)
849
Positions
165
Turnover
0.05
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
+5.9%
AI Eval Run AI Eval
Holdings · 166 positions · portfolio value $849M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 8.8% | -0.2% | 75.1 | 352,967 | +1,504 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 8.3% | +1.7% | 70.2 | 368,524 | +2,364 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 5.8% | -0.2% | 49.2 | 910,610 | -21,507 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 5.6% | +0.7% | 47.7 | 64,795 | +912 | 5 | — |
| ☆QUAL funds › | ISHARES TR | ADD | — | 4.4% | +0.0% | 37.1 | 168,868 | +617 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 4.3% | -0.5% | 36.4 | 1,214,246 | +42,450 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 3.6% | -0.0% | 31.0 | 44,041 | -260 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 3.3% | -0.3% | 28.2 | 178,331 | -4,174 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.0% | +0.0% | 25.6 | 88,522 | +790 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 2.5% | -0.2% | 20.9 | 132,006 | -981 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 2.2% | +0.0% | 18.4 | 323,268 | +103 | 5 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | ADD | — | 2.0% | -0.5% | 17.2 | 39,359 | +50 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.0% | +0.1% | 16.9 | 114,064 | +866 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.9% | +0.1% | 16.5 | 268,713 | +15,590 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 1.7% | -0.1% | 14.6 | 124,207 | +2,626 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.7% | -0.1% | 14.3 | 189,213 | -4,484 | 5 | — |
| ☆IYG funds › | ISHARES TR | ADD | — | 1.6% | -0.0% | 13.9 | 153,440 | +5,761 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 1.4% | -0.2% | 12.0 | 439,320 | +349,401 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.2% | 11.4 | 32,037 | +1,345 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -0.3% | 11.2 | 73,315 | -8,874 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.0% | 10.9 | 58,586 | +2,010 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.2% | +0.1% | 9.8 | 49,054 | +2,045 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.1% | +0.1% | 9.6 | 27,278 | -25 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | -0.1% | 8.7 | 273,689 | -1,440 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 8.4 | 337,227 | +11,850 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.8% | -0.1% | 6.9 | 13,797 | +225 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 6.9 | 131,490 | +6,500 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.8% | +0.0% | 6.8 | 95,175 | +7,150 | 5 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 6.5 | 44,388 | +147 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.7% | -0.3% | 6.1 | 44,817 | +32 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.7% | -0.0% | 6.1 | 114,881 | +8,875 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.7% | -0.0% | 5.9 | 36,166 | -115 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.6% | +0.0% | 5.3 | 7,057 | +312 | 5 | — |
| ☆VCTR funds › | VICTORY CAP HLDGS INC DEL | ADD | — | 0.6% | +0.1% | 5.1 | 61,111 | +3,298 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.0% | 5.1 | 95,065 | +76 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | ADD | — | 0.6% | -0.1% | 5.1 | 47,489 | +2,295 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.6% | +0.3% | 5.0 | 14,695 | +380 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 4.9 | 19,356 | +622 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.6% | +0.0% | 4.8 | 30,046 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 4.5 | 19,038 | +1,697 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | HOLD | — | 0.5% | +0.0% | 4.5 | 18,210 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.1% | 4.5 | 11,971 | +3,222 | 5 | — |
| ☆AZZ funds › | AZZ INC | HOLD | — | 0.5% | +0.0% | 3.9 | 24,854 | +0 | 5 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.5% | -0.0% | 3.9 | 18,756 | -107 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 3.8 | 26,017 | +722 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.4% | -0.0% | 3.3 | 22,713 | +966 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | ADD | — | 0.4% | +0.0% | 3.2 | 9,263 | +200 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 3.2 | 17,741 | +590 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 3.1 | 27,549 | +652 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 3.0 | 17,293 | +1,486 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.3% | -0.0% | 2.8 | 34,131 | -246 | 5 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.1% | 2.8 | 31,166 | +7,186 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 2.8 | 20,265 | +0 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.3% | +0.1% | 2.7 | 2,258 | +306 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.0% | 2.6 | 43,878 | +5,403 | 5 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.3% | -0.1% | 2.5 | 13,960 | +425 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.1% | 2.4 | 7,644 | +1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 2.4 | 2,451 | +251 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.3% | -0.0% | 2.3 | 30,461 | +2,231 | 5 | — |
| ☆HYG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 2.2 | 28,000 | +0 | 3 | -19.1% |
| ☆RRC funds › | RANGE RES CORP | ADD | — | 0.2% | -0.1% | 2.0 | 54,992 | +2 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | ADD | — | 0.2% | -0.0% | 2.0 | 46,637 | +638 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.2% | -0.0% | 1.9 | 14,622 | -200 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 1.9 | 5,559 | +150 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.2% | -0.0% | 1.8 | 18,643 | +550 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.2% | -0.0% | 1.8 | 20,133 | +3,782 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.2% | -0.0% | 1.8 | 3,541 | +286 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.2% | +0.1% | 1.8 | 15,268 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.8 | 21,287 | -2,245 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | ADD | — | 0.2% | +0.0% | 1.7 | 23,588 | +684 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | +0.0% | 1.7 | 4,914 | +568 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.1% | 1.6 | 28,503 | -6,000 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.2% | -0.0% | 1.6 | 3,190 | +175 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | HOLD | — | 0.2% | +0.0% | 1.6 | 9,105 | +0 | 5 | — |
| ☆RPV funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 1.5 | 13,257 | +0 | 5 | — |
| ☆JOE funds › | ST JOE CO | ADD | — | 0.2% | -0.0% | 1.5 | 24,066 | +1 | 5 | — |
| ☆NWS funds › | NEWS CORP NEW | TRIM | — | 0.2% | -0.0% | 1.4 | 51,157 | -700 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.2% | +0.0% | 1.4 | 7,385 | +340 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | +0.0% | 1.4 | 4,017 | +354 | 5 | — |
| ☆OVV funds › | OVINTIV INC | ADD | — | 0.2% | -0.0% | 1.4 | 26,628 | +3 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.4 | 8,329 | +623 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | TRIM | — | 0.2% | -0.0% | 1.4 | 10,400 | -1,500 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.4 | 3,607 | +907 | 4 | +7.3% |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.2% | -0.0% | 1.4 | 3,761 | +0 | 5 | — |
| ☆CUBE funds › | CUBESMART | HOLD | — | 0.2% | -0.0% | 1.3 | 32,865 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 1.3 | 6,800 | -135 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 1.2 | 9,164 | +125 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.1% | -0.1% | 1.2 | 4,232 | +42 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.1 | 3,423 | +546 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 1.1 | 15,950 | +2,150 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 1.0 | 1,627 | +179 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.1% | +0.0% | 1.0 | 6,000 | +600 | 5 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 5,240 | -300 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.1% | -0.0% | 1.0 | 39,260 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 1.0 | 40,754 | +2,800 | 5 | — |
| ☆CNR funds › | CORE NATURAL RESOURCES INC | ADD | — | 0.1% | +0.1% | 1.0 | 12,085 | +9,580 | 2 | -7.6% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 1.0 | 9,980 | +550 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 11,625 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER INC | ADD | — | 0.1% | -0.0% | 0.9 | 42,517 | +11 | 2 | -44.4% |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.9 | 17,597 | -1,325 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | ADD | — | 0.1% | -0.0% | 0.9 | 36,876 | +11 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | HOLD | — | 0.1% | -0.0% | 0.9 | 18,567 | +0 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.8 | 18,601 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 766 | +21 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 8,568 | +110 | 2 | +36.0% |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.1% | 0.8 | 3,072 | +1,872 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 2,088 | +0 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.1% | -0.0% | 0.8 | 16,004 | +0 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 648 | +648 | 1 | +311.8% |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | HOLD | — | 0.1% | +0.0% | 0.7 | 2,701 | +0 | 5 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.1% | -0.0% | 0.7 | 72,080 | +0 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.1% | +0.0% | 0.7 | 6,668 | +387 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,167 | +72 | 5 | — |
| ☆ALCO funds › | ALICO INC | HOLD | — | 0.1% | -0.0% | 0.7 | 16,050 | +0 | 5 | — |
| ☆MSGE funds › | MADISON SQUARE GARDEN ENTMT | HOLD | — | 0.1% | +0.0% | 0.7 | 8,205 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.6 | 2,157 | +422 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,535 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.1% | -0.0% | 0.6 | 5,000 | +809 | 5 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 27,425 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.6 | 637 | +0 | 5 | — |
| ☆XOP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.6 | 3,826 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,359 | +34 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 10,726 | +0 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.6 | 29,016 | +0 | 3 | +19.5% |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 2,002 | +405 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 4,096 | +1,096 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.1% | +0.0% | 0.5 | 910 | +210 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.5 | 1,781 | +75 | 2 | -47.2% |
| ☆BMI funds › | BADGER METER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 3,141 | -600 | 3 | -56.1% |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | +0.0% | 0.5 | 5,541 | +1,019 | 5 | — |
| ☆IJT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,455 | +60 | 5 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 2,696 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | +0.0% | 0.4 | 1,588 | +487 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 3,600 | +0 | 5 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | -0.0% | 0.4 | 8,300 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 820 | +0 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 7,480 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 3,500 | +0 | 2 | +42.0% |
| ☆SHW funds › | SHERWIN WILLIAMS CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,125 | +0 | 5 | — |
| ☆ALC funds › | ALCON AG | TRIM | — | 0.0% | -0.0% | 0.4 | 5,745 | -610 | 5 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 4,438 | +0 | 5 | — |
| ☆TRNS funds › | TRANSCAT INC | NEW | — | 0.0% | +0.0% | 0.4 | 4,050 | +4,050 | 1 | +93.1% |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.0% | +0.0% | 0.4 | 1,650 | +1,650 | 1 | -19.0% |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.4 | 1,223 | +1,223 | 1 | +28.9% |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,325 | +0 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 3,084 | +0 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.3 | 1,303 | +200 | 2 | -47.6% |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 4,240 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.0% | +0.0% | 0.3 | 538 | +538 | 1 | +105.4% |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 3,551 | +3,551 | 1 | -34.2% |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,033 | +1,033 | 1 | +186.9% |
| ☆WAT funds › | WATERS CORP | ADD | — | 0.0% | +0.0% | 0.3 | 767 | +9 | 3 | -12.1% |
| ☆SOXX funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 444 | +444 | 1 | +30.3% |
| ☆ZTS funds › | ZOETIS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,765 | -1,355 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.0% | -0.0% | 0.3 | 80 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,198 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,134 | +3,134 | 1 | +20.4% |
| ☆JNK funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 2,500 | -2,600 | 5 | — |
| ☆META funds › | META PLATFORMS INC | NEW | — | 0.0% | +0.0% | 0.2 | 419 | +419 | 1 | -37.7% |
| ☆SPYX funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 3,828 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 555 | +555 | 1 | +4.6% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 5,305 | +0 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,394 | +1,394 | 1 | +123.2% |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.0% | +0.0% | 0.2 | 429 | +429 | 1 | +13.0% |
| ☆TOI funds › | THE ONCOLOGY INSTITUTE INC | HOLD | — | 0.0% | +0.0% | 0.2 | 29,534 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,670 | 0 | -18.8% |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 849 | 165 | 0.05 | 50% | 0.034 | 0.661 | — | in |
| 2026Q1 | 742 | 153 | 0.04 | 49% | 0.032 | 0.658 | — | in |
| 2025Q4 | 745 | 151 | 0.07 | 50% | 0.033 | 0.558 | — | in |
| 2025Q3 | 623 | 147 | 0.03 | 50% | 0.033 | 0.615 | — | in |
| 2025Q2 | 580 | 145 | 0.11 | 49% | 0.032 | 0.494 | — | entered |
| 2025Q1 | 655 | 151 | 0.00 | 48% | 0.032 | 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