☆Northside Capital Management, LLC
Quality Q
0.582
AUM ($M)
1,222
Positions
187
Turnover
0.07
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—
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Holdings · 204 positions · portfolio value $1,222M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆DVY funds › | ISHARES TR | TRIM | — | 8.3% | -0.4% | 101.8 | 651,372 | -2,576 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 5.6% | +1.6% | 68.7 | 230,637 | -6,500 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 4.3% | -1.1% | 52.7 | 143,038 | +558 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.1% | +0.6% | 49.9 | 139,721 | +463 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 3.4% | -0.4% | 41.4 | 1,125,740 | -1,439 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 3.1% | -0.3% | 38.4 | 2,009,253 | -8 | 5 | — |
| ☆MBB funds › | ISHARES TR | ADD | — | 3.1% | -0.0% | 37.3 | 394,193 | +22,637 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.2% | 34.7 | 92,975 | -1,718 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.5% | +0.2% | 30.8 | 129,206 | -96 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 2.2% | -0.3% | 26.5 | 301,683 | +40 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.2% | +0.1% | 26.3 | 91,000 | -2,344 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 2.1% | +0.4% | 25.1 | 20,894 | +618 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 1.8% | +0.1% | 22.2 | 139,784 | +6,582 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 1.7% | -0.1% | 20.4 | 362,982 | +874 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 1.6% | -0.2% | 19.3 | 121,917 | -16,173 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 1.5% | -0.1% | 18.9 | 620,223 | -12,446 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.5% | +0.3% | 18.3 | 72,000 | -15,550 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.5% | +0.2% | 18.3 | 53,200 | +4,613 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.3% | +0.3% | 16.4 | 32,741 | +9,519 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 16.4 | 169,665 | +1,414 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.3% | -0.1% | 15.9 | 599,905 | +1,562 | 2 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 1.3% | -0.2% | 15.5 | 119,573 | +0 | 5 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 1.3% | +0.1% | 15.5 | 241,923 | +50,634 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.2% | +0.1% | 14.4 | 19,282 | -279 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 1.2% | +0.1% | 14.3 | 251,306 | -116 | 5 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 1.1% | +0.1% | 14.0 | 692,605 | -16,858 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.1% | -0.0% | 13.8 | 169,555 | -172 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | -0.0% | 13.8 | 27,496 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.1% | -0.1% | 13.1 | 23,209 | +77 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.0% | -0.2% | 12.0 | 85,841 | -34,091 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.0% | -0.1% | 11.9 | 36,212 | -4,937 | 5 | — |
| ☆CCK funds › | CROWN HLDGS INC | ADD | — | 0.9% | +0.1% | 11.5 | 102,521 | +1,674 | 4 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | TRIM | — | 0.9% | -0.1% | 11.4 | 132,214 | -3,449 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.9% | +0.0% | 11.0 | 40,370 | -147 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.9% | +0.1% | 11.0 | 102,493 | +16,428 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | ADD | — | 0.9% | +0.1% | 10.7 | 605,045 | +11,572 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.9% | -0.0% | 10.4 | 20,239 | -158 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.8% | -0.2% | 10.3 | 43,164 | +113 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.8% | +0.1% | 10.3 | 41,882 | +798 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.8% | +0.0% | 10.1 | 277,849 | +39,850 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.8% | -0.2% | 9.9 | 126,811 | -379 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.8% | +0.1% | 9.7 | 453,276 | -8,047 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 9.6 | 27,173 | -1,037 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.2% | 9.5 | 47,367 | +6,770 | 5 | — |
| ☆HHH funds › | HOWARD HUGHES HOLDINGS INC | TRIM | — | 0.8% | +0.0% | 9.3 | 130,437 | -46 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.8% | +0.0% | 9.3 | 61,324 | +9,494 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 8.5 | 57,415 | -121 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | +0.6% | 8.4 | 117,351 | +110,781 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.1% | 8.0 | 63,557 | -299 | 4 | — |
| ☆FUTY funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.6% | -0.1% | 7.9 | 135,459 | -4,480 | 5 | — |
| ☆DDOG funds › | DATADOG INC | TRIM | — | 0.6% | +0.3% | 7.4 | 28,313 | -2,000 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | ADD | — | 0.6% | -0.0% | 7.3 | 61,783 | +185 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | HOLD | — | 0.6% | -0.1% | 6.9 | 512,727 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.6% | -0.1% | 6.8 | 160,366 | +49,189 | 2 | — |
| ☆SPHD funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.6% | -0.0% | 6.8 | 132,885 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.5% | -0.1% | 6.2 | 24,258 | -3,262 | 5 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.5% | -0.2% | 5.9 | 98,614 | -37,888 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 5.2 | 7 | +0 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.4% | -0.2% | 4.8 | 9,420 | -237 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.4% | +0.1% | 4.7 | 40,265 | -5,347 | 5 | — |
| ☆TSI funds › | TCW STRATEGIC INCOME FD INC | HOLD | — | 0.4% | -0.0% | 4.6 | 1,030,526 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.4% | -0.0% | 4.5 | 35,283 | -670 | 5 | — |
| ☆DTE funds › | DTE ENERGY CO | ADD | — | 0.3% | -0.0% | 4.0 | 26,047 | +121 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | TRIM | — | 0.3% | -0.1% | 3.9 | 113,969 | -3,915 | 5 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | ADD | — | 0.3% | -0.0% | 3.6 | 81,532 | +210 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | -0.1% | 3.5 | 34,118 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 3.4 | 45,047 | -3,000 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.3% | -0.0% | 3.3 | 22,471 | -200 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.3% | -0.0% | 3.3 | 3,479 | -25 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.3% | -0.0% | 3.2 | 35,026 | -830 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.2% | 3.0 | 1,512 | +846 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 2.8 | 11,267 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.2% | -0.0% | 2.8 | 16,725 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.2% | -0.0% | 2.7 | 32,273 | +0 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 2.6 | 16,724 | -160 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 2.5 | 42,826 | -3,646 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.5 | 9,800 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.1% | 2.4 | 6,456 | +3,114 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO | TRIM | — | 0.2% | -0.0% | 2.3 | 96,855 | -6,905 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.1% | 2.2 | 13,154 | -1,722 | 5 | — |
| ☆DGRO funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.2 | 28,700 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.2% | -0.1% | 2.1 | 15,665 | -125 | 5 | — |
| ☆NGG funds › | NATIONAL GRID PLC | TRIM | — | 0.2% | -0.0% | 2.1 | 25,805 | -2,830 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.2% | +0.0% | 2.0 | 5,408 | +0 | 5 | — |
| ☆PCOR funds › | PROCORE TECHNOLOGIES INC | HOLD | — | 0.2% | -0.1% | 1.9 | 46,945 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | -0.0% | 1.8 | 3,506 | +0 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 1.6 | 8,506 | -796 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.1% | -0.0% | 1.5 | 13,118 | +18 | 5 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.5 | 4,061 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 1.5 | 1,262 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.5 | 1,387 | -50 | 5 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | TRIM | — | 0.1% | -0.0% | 1.5 | 39,865 | -3,000 | 5 | — |
| ☆ACWI funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 8,775 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | HOLD | — | 0.1% | +0.1% | 1.3 | 3,010 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.1% | -0.0% | 1.2 | 3,523 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.1% | -0.0% | 1.2 | 8,658 | +0 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 1.2 | 857 | -15 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 1.2 | 13,920 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC | HOLD | — | 0.1% | +0.0% | 1.2 | 7,500 | +0 | 4 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.1% | -0.0% | 1.1 | 8,479 | -1,045 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 1.0 | 1,634 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.9 | 3,700 | -1,200 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.9 | 3,276 | -205 | 5 | — |
| ☆STT funds › | STATE STR CORP | HOLD | — | 0.1% | +0.0% | 0.9 | 5,242 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 6,000 | +0 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | HOLD | — | 0.1% | +0.0% | 0.8 | 841 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.8 | 7,239 | -900 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.1% | -0.0% | 0.8 | 8,473 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 2,166 | +286 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.8 | 7,319 | +1 | 2 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 3,582 | +0 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.1% | +0.1% | 0.8 | 6,842 | +6,842 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.1% | +0.0% | 0.8 | 3,454 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.8 | 2,235 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.1% | -0.0% | 0.7 | 8,500 | -2,000 | 5 | — |
| ☆JSI funds › | JANUS DETROIT STR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 14,000 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.1% | -0.0% | 0.7 | 2,606 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.7 | 7,742 | +0 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.1% | -0.0% | 0.7 | 1,996 | +0 | 5 | — |
| ☆EWJV funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.7 | 15,305 | +0 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.1% | +0.1% | 0.7 | 1,683 | +1,683 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.1% | -0.0% | 0.7 | 1,608 | +0 | 5 | — |
| ☆QLTY funds › | GMO ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 15,680 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,463 | +0 | 4 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.6 | 4,600 | +0 | 4 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.0% | +0.0% | 0.6 | 7,364 | +0 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,465 | +0 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | NEW | — | 0.0% | +0.0% | 0.6 | 450 | +450 | 1 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.0% | +0.0% | 0.6 | 6,863 | +0 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.0% | +0.0% | 0.6 | 3,900 | +0 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.6 | 7,413 | +0 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | HOLD | — | 0.0% | -0.0% | 0.6 | 21,860 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.0% | +0.0% | 0.5 | 1,313 | +0 | 5 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | TRIM | — | 0.0% | +0.0% | 0.5 | 1,095 | -20 | 5 | — |
| ☆LECO funds › | LINCOLN ELEC HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.5 | 2,000 | +0 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | NEW | — | 0.0% | +0.0% | 0.5 | 1,140 | +1,140 | 1 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.5 | 4,833 | +0 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 2,570 | +0 | 5 | — |
| ☆BALL funds › | BALL CORP | HOLD | — | 0.0% | -0.0% | 0.5 | 7,476 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.0% | +0.0% | 0.5 | 2,829 | +0 | 5 | — |
| ☆TTAN funds › | SERVICETITAN INC | HOLD | — | 0.0% | +0.0% | 0.4 | 6,293 | +0 | 5 | — |
| ☆AB funds › | ALLIANCEBERNSTEIN HLDG L P | TRIM | — | 0.0% | -0.0% | 0.4 | 12,625 | -1,000 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,035 | +0 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.0% | -0.0% | 0.4 | 1,891 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.0% | -0.0% | 0.4 | 1,929 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.4 | 3,042 | -2,844 | 3 | — |
| ☆CRGY funds › | CRESCENT ENERGY COMPANY | HOLD | — | 0.0% | -0.0% | 0.4 | 40,333 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 5,342 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.4 | 1,726 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 728 | +0 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.0% | -0.0% | 0.4 | 3,125 | -930 | 5 | — |
| ☆BBVA funds › | BANCO BILBAO VIZCAYA ARGENTA | HOLD | — | 0.0% | +0.0% | 0.4 | 14,336 | +0 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,400 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,291 | -285 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.3 | 2,308 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 332 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,144 | +3,109 | 2 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 4,285 | -225 | 5 | — |
| ☆ACM funds › | AECOM | HOLD | — | 0.0% | -0.0% | 0.3 | 4,750 | +0 | 4 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.0% | -0.0% | 0.3 | 1,122 | +0 | 5 | — |
| ☆FMX funds › | FOMENTO ECONOMICO MEXICANO S | TRIM | — | 0.0% | -0.0% | 0.3 | 2,475 | -2,675 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 400 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 0.0% | -0.0% | 0.3 | 907 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 413 | +0 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.0% | -0.0% | 0.3 | 2,205 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 1,200 | +0 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 2,134 | +0 | 4 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 5 | — |
| ☆BMI funds › | BADGER METER INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,650 | +0 | 5 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 6,933 | -1,374 | 5 | — |
| ☆CUSIP:060505682 funds › | BANK OF AMER CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 185 | +0 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,506 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,250 | +0 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,000 | +3,000 | 1 | — |
| ☆AMRC funds › | AMERESCO INC | NEW | — | 0.0% | +0.0% | 0.2 | 7,500 | +7,500 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,884 | +1,884 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 2,500 | +0 | 4 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,400 | +5,400 | 1 | — |
| ☆CAC funds › | CAMDEN NATL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,740 | +3,740 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 174 | +174 | 1 | — |
| ☆MTA funds › | METALLA RTY & STREAMING LTD | HOLD | — | 0.0% | +0.0% | 0.2 | 26,496 | +0 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 5,475 | +0 | 3 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.0% | +0.0% | 0.2 | 11,105 | +11,105 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 32,290 | +0 | 5 | — |
| ☆NOK funds › | NOKIA CORP | HOLD | — | 0.0% | +0.0% | 0.2 | 12,000 | +0 | 5 | — |
| ☆CUSIP:298736AL3 funds › | EURONET WORLDWIDE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 46,000 | +0 | 5 | — |
| ☆CUSIP:09257WAE0 funds › | BLACKSTONE MORTGAGE TRUST IN | HOLD | — | 0.0% | -0.0% | 0.0 | 28,000 | +0 | 5 | — |
| ☆CUSIP:57142B104 funds › | MARQETA INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,359 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,760 | 0 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,598 | 0 | — |
| ☆ROST funds › | ROSS STORES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,272 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,180 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,753 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,975 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,580 | 0 | — |
| ☆HIMU funds › | BLACKROCK ETF TRUST II | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,266 | 0 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,535 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,549 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,950 | 0 | — |
| ☆UBS funds › | UBS GROUP AG | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,823 | 0 | — |
| ☆CXM funds › | SPRINKLR INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -23,707 | 0 | — |
| ☆KOPN funds › | KOPIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,000 | 0 | — |
| ☆PFE funds › | PFIZER INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,283 | 0 | — |
| ☆BUD funds › | ANHEUSER BUSCH INBEV SA NV | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,350 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,222 | 187 | 0.07 | 39% | 0.025 | 0.579 | — | in |
| 2026Q1 | 1,139 | 193 | 0.09 | 40% | 0.025 | 0.548 | — | in |
| 2025Q4 | 1,151 | 201 | 0.07 | 40% | 0.025 | 0.540 | — | in |
| 2025Q3 | 1,095 | 200 | 0.23 | 40% | 0.026 | 0.235 | — | in |
| 2025Q2 | 1,312 | 193 | 0.40 | 53% | 0.067 | 0.140 | — | entered |
| 2025Q1 | 616 | 129 | 0.00 | 76% | 0.153 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status