☆Canal Capital Management, LLC
Quality Q
0.400
AUM ($M)
819
Positions
220
Turnover
0.11
Top-10 wt
36%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 244 positions · portfolio value $819M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | TRIM | — | 9.5% | -0.4% | 77.7 | 358,886 | -15,317 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | +0.1% | 36.8 | 127,013 | -1,001 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.8% | -0.5% | 30.8 | 41,878 | -12,428 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.1% | +0.1% | 25.1 | 67,195 | +8,189 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 3.0% | +0.1% | 24.3 | 825,700 | +10,542 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 2.7% | -0.2% | 22.3 | 204,315 | +8,748 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.8% | 21.9 | 109,609 | +29,619 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.5% | +0.2% | 20.4 | 53,982 | -818 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.2% | +0.0% | 18.4 | 101,495 | +1,503 | 5 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 2.2% | -0.2% | 17.8 | 151,453 | +6,275 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.1% | +0.1% | 16.8 | 47,031 | -3,470 | 5 | — |
| ☆TOTL funds › | SSGA ACTIVE ETF TR | ADD | — | 2.0% | -0.2% | 16.7 | 423,789 | +14,317 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.9% | +0.0% | 15.5 | 47,327 | +825 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 1.8% | +0.1% | 14.4 | 122,572 | +16,927 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.7% | +0.8% | 14.2 | 41,496 | -2,314 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.7% | -0.2% | 14.0 | 27,959 | -1,529 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.6% | -0.3% | 12.7 | 112,267 | +204 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +0.2% | 12.7 | 53,111 | +5,646 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 1.5% | +0.4% | 12.6 | 68,319 | +3,017 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.5% | -0.3% | 12.2 | 169,838 | -29,163 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 1.5% | +0.2% | 12.1 | 6,088 | -1,226 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.4% | -0.1% | 11.9 | 46,715 | -437 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.2% | +0.2% | 9.5 | 7,938 | +52 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.1% | -0.5% | 9.3 | 12,425 | -6,278 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 1.1% | -0.1% | 8.9 | 37,700 | +339 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.1% | -0.0% | 8.8 | 24,312 | +1,055 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.4% | 8.8 | 64,100 | -1,562 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | -0.0% | 8.7 | 12,697 | -520 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 1.0% | +0.1% | 8.1 | 29,831 | +1,527 | 2 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.0% | -0.1% | 7.9 | 128,265 | +3,121 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.0% | 7.8 | 22,847 | +218 | 5 | — |
| ☆WSO funds › | WATSCO INC | ADD | — | 0.9% | +0.0% | 7.6 | 18,245 | +275 | 5 | — |
| ☆CRH funds › | CRH PLC | ADD | — | 0.9% | -0.1% | 7.5 | 69,843 | +1,929 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.9% | +0.0% | 7.4 | 59,449 | +44,583 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | +0.0% | 7.4 | 20,844 | +1,150 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.9% | +0.2% | 7.3 | 15,231 | -700 | 4 | — |
| ☆STIP funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 6.8 | 66,354 | -16,616 | 2 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.8% | -0.1% | 6.7 | 55,358 | -11,318 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.8% | -0.2% | 6.5 | 51,482 | -5,038 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.8% | -0.3% | 6.5 | 314,560 | +29,109 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 0.8% | -0.2% | 6.5 | 160,735 | -14,956 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 6.0 | 78,076 | -3,861 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | +0.6% | 5.8 | 81,048 | +74,866 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.6% | +0.6% | 5.3 | 31,114 | +31,114 | 1 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.6% | -0.0% | 5.3 | 9,133 | +599 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.6% | +0.1% | 5.2 | 9,241 | +2,926 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | -0.0% | 5.0 | 3,701 | -525 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.6% | -0.2% | 4.9 | 30,241 | -4,230 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.6% | +0.1% | 4.9 | 11,536 | +1,895 | 3 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.6% | +0.4% | 4.8 | 156,209 | +100,383 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.6% | +0.0% | 4.6 | 31,057 | -1,168 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 4.5 | 12,363 | -501 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.5% | +0.5% | 4.5 | 9,045 | +9,045 | 1 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.5% | -0.1% | 4.4 | 11,130 | +1,269 | 5 | — |
| ☆IEF funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 4.2 | 44,730 | +3,076 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.5% | +0.1% | 4.1 | 42,193 | +11,235 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.5% | +0.5% | 4.0 | 22,454 | +22,454 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.5% | +0.5% | 3.8 | 5,296 | +5,296 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.5% | +0.1% | 3.7 | 4,939 | +965 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 3.3 | 33,327 | +7,845 | 5 | — |
| ☆PDBC funds › | INVESCO ACTVELY MNGD ETC FD | ADD | — | 0.4% | +0.3% | 3.3 | 206,433 | +178,256 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.1% | 3.2 | 9,051 | +731 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.4% | +0.0% | 3.0 | 42,566 | +295 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | -0.0% | 3.0 | 4 | +0 | 5 | — |
| ☆TQQQ funds › | PROSHARES TR | ADD | — | 0.3% | +0.1% | 2.7 | 33,371 | +53 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 2.6 | 82,280 | +36,834 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.3% | +0.0% | 2.4 | 7,916 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.3% | +0.1% | 2.3 | 2,160 | +352 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | TRIM | — | 0.3% | +0.0% | 2.2 | 52,787 | -1,436 | 5 | — |
| ☆BRNY funds › | EA SERIES TRUST | HOLD | — | 0.3% | +0.0% | 2.1 | 36,520 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | +0.1% | 2.0 | 5,485 | +2,552 | 5 | — |
| ☆AOA funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 1.9 | 19,209 | +116 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.2% | +0.0% | 1.7 | 6,942 | -15 | 5 | — |
| ☆SHV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 1.7 | 15,245 | +15,245 | 1 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.2% | -0.0% | 1.7 | 20,590 | -1,112 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 1.7 | 37,055 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 1.7 | 28,520 | +1,385 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.6 | 32,456 | +32,456 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.6 | 13,853 | +99 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.2% | -0.0% | 1.6 | 8,022 | +5 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 1.6 | 18,650 | +16,029 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.2% | -0.1% | 1.5 | 36,248 | -2,113 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.2% | -0.0% | 1.5 | 76,391 | +204 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.2% | -0.0% | 1.3 | 8,857 | +58 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 1.3 | 8,052 | +63 | 5 | — |
| ☆IVW funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.3 | 9,509 | -9,080 | 5 | — |
| ☆UDOW funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 1.3 | 18,207 | +41 | 5 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.2% | +0.0% | 1.3 | 2,855 | +237 | 4 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.2% | -0.0% | 1.3 | 34,623 | +213 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.2% | -0.0% | 1.2 | 18,194 | -2,763 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 1.2 | 4,890 | +10 | 5 | — |
| ☆FPRO funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 1.2 | 49,332 | +49,332 | 1 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.1 | 25,128 | +25,128 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 0.1% | -0.6% | 1.1 | 12,338 | -45,544 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 1.1 | 4,664 | +21 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.1 | 9,218 | +8,051 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 1.1 | 4,382 | +0 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 1.0 | 10,168 | +278 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 1.0 | 19,916 | +759 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 1.0 | 20,164 | +201 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 1.0 | 2,384 | +478 | 5 | — |
| ☆SDS funds › | PROSHARES TR | NEW | — | 0.1% | +0.1% | 1.0 | 17,470 | +17,470 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 1.0 | 1,903 | +45 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 0.1% | +0.0% | 1.0 | 51,319 | +6,566 | 5 | — |
| ☆QXO funds › | QXO INC | NEW | — | 0.1% | +0.1% | 0.9 | 54,143 | +54,143 | 1 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.1% | -0.0% | 0.9 | 17,528 | +47 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.1% | -0.1% | 0.9 | 28,910 | -8,867 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.8 | 899 | +19 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | +0.0% | 0.8 | 4,236 | -298 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.8 | 2,136 | -2 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.8 | 8,032 | +158 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 2,985 | +1 | 5 | — |
| ☆IEV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.7 | 10,282 | +3,659 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 2,465 | -13 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.7 | 3,879 | -157 | 5 | — |
| ☆IIIN funds › | INSTEEL INDS INC | ADD | — | 0.1% | -0.0% | 0.7 | 23,114 | +6 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | NEW | — | 0.1% | +0.1% | 0.7 | 6,105 | +6,105 | 1 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.7 | 2,179 | -21 | 5 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.1% | +0.0% | 0.7 | 3,050 | +7 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.7 | 9,361 | +9,361 | 1 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | +0.0% | 0.7 | 13,914 | -310 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.6 | 2,982 | +902 | 3 | — |
| ☆MLPA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 0.6 | 12,107 | +1 | 2 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | +0.0% | 0.6 | 5,467 | +219 | 5 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.1% | -0.5% | 0.6 | 6,811 | -41,348 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.6 | 7,352 | -846 | 5 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,703 | +17 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.6 | 1,997 | +1,997 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.1% | -0.0% | 0.6 | 7,595 | +14 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.6 | 567 | +31 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.6 | 9,644 | +8 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 0.6 | 787 | +2 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.7% | 0.5 | 2,093 | -10,652 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 0.1% | -0.0% | 0.5 | 5,960 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | +0.0% | 0.5 | 6,494 | +2,898 | 2 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 2,071 | +6 | 5 | — |
| ☆MQY funds › | BLACKROCK MUNIYILD QULT FD I | ADD | — | 0.1% | +0.0% | 0.5 | 42,837 | +4,200 | 4 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 3,017 | +0 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 841 | +841 | 1 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,856 | +249 | 2 | — |
| ☆HWC funds › | HANCOCK WHITNEY CORPORATION | HOLD | — | 0.1% | +0.0% | 0.5 | 6,298 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | +0.0% | 0.5 | 7,714 | +1,630 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.5 | 2,906 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.1% | -0.0% | 0.4 | 2,646 | +1 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | +0.0% | 0.4 | 703 | +20 | 4 | — |
| ☆NUBD funds › | NUSHARES ETF TR | ADD | — | 0.1% | +0.0% | 0.4 | 19,934 | +5,926 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.4 | 854 | +4 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | NEW | — | 0.1% | +0.1% | 0.4 | 247 | +247 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | HOLD | — | 0.1% | -0.0% | 0.4 | 109,662 | +0 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,958 | -22 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.1% | -0.0% | 0.4 | 3,429 | +26 | 5 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.4 | 7,643 | +2,296 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | -0.0% | 0.4 | 2,548 | +15 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.4 | 11,773 | +11,773 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | NEW | — | 0.0% | +0.0% | 0.4 | 756 | +756 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,952 | -2,198 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.0% | -0.0% | 0.4 | 200 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,339 | -1,050 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.4 | 2,656 | -186 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.4 | 4,232 | -8,049 | 5 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.0% | +0.0% | 0.4 | 2,811 | +2,811 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.4 | 2,707 | +2,707 | 1 | — |
| ☆COHR funds › | COHERENT CORP | ADD | — | 0.0% | +0.0% | 0.4 | 957 | +25 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | ADD | — | 0.0% | -0.0% | 0.4 | 4,117 | +5 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | NEW | — | 0.0% | +0.0% | 0.4 | 3,740 | +3,740 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,715 | +20 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,684 | +14 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.0% | -0.0% | 0.4 | 1,927 | -25 | 2 | — |
| ☆VIST funds › | VISTA ENERGY S.A.B. DE C.V. | HOLD | — | 0.0% | -0.0% | 0.4 | 5,695 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | -0.0% | 0.4 | 6,800 | +0 | 5 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.4 | 6,687 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | +0.0% | 0.3 | 2,372 | +351 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,324 | +3 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 299 | +299 | 1 | — |
| ☆MIDD funds › | MIDDLEBY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 2,000 | +0 | 5 | — |
| ☆BN funds › | BROOKFIELD CORP | TRIM | — | 0.0% | -0.5% | 0.3 | 7,938 | -94,976 | 5 | — |
| ☆BAM funds › | BROOKFIELD ASSET MANAGMT LTD | TRIM | — | 0.0% | -0.1% | 0.3 | 7,521 | -12,436 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 3,489 | -167 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.0% | -0.0% | 0.3 | 728 | +0 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.3 | 454 | +454 | 1 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.3 | 12,607 | +94 | 5 | — |
| ☆NPV funds › | NUVEEN VA QUALITY MUN INCOM | ADD | — | 0.0% | -0.0% | 0.3 | 28,039 | +1,000 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.3 | 2,956 | +2,956 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.0% | +0.0% | 0.3 | 6,524 | -918 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.0% | +0.0% | 0.3 | 742 | +2 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,255 | -42 | 5 | — |
| ☆JCE funds › | NUVEEN CORE EQUITY ALPHA FD | ADD | — | 0.0% | +0.0% | 0.3 | 18,116 | +6,944 | 3 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,959 | +42 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.0% | +0.0% | 0.3 | 7,166 | +7,166 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.0% | 0.3 | 11,866 | -42 | 2 | — |
| ☆ITIC funds › | INVESTORS TITLE CO NC | ADD | — | 0.0% | +0.0% | 0.3 | 1,010 | +2 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.3 | 2,070 | +330 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.3 | 789 | +2 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.3 | 4,758 | +319 | 5 | — |
| ☆SE funds › | SEA LTD | HOLD | — | 0.0% | +0.0% | 0.3 | 2,802 | +0 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.0% | +0.0% | 0.3 | 5,899 | +5,899 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | -0.0% | 0.3 | 2,019 | +55 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 1,010 | +98 | 2 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.0% | +0.0% | 0.2 | 2,762 | +2,762 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,671 | +1,671 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 474 | +14 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.0% | +0.0% | 0.2 | 712 | +712 | 1 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,393 | -84 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 3,330 | +11 | 2 | — |
| ☆VCR funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 580 | +580 | 1 | — |
| ☆MSTR funds › | STRATEGY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,634 | -19 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.0% | +0.0% | 0.2 | 670 | +670 | 1 | — |
| ☆ED funds › | CONSOLIDATED EDISON INC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,016 | -684 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,899 | +1,899 | 1 | — |
| ☆JD funds › | JD.COM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 8,722 | +0 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | NEW | — | 0.0% | +0.0% | 0.2 | 2,125 | +2,125 | 1 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 480 | +480 | 1 | — |
| ☆PBRA funds › | PETROLEO BRASILEIRO S A | NEW | — | 0.0% | +0.0% | 0.2 | 13,667 | +13,667 | 1 | — |
| ☆NAD funds › | NUVEEN QUALITY MUNCP INCOME | TRIM | — | 0.0% | -0.0% | 0.1 | 11,385 | -810 | 2 | — |
| ☆PML funds › | PIMCO MUN INCOME FD II | TRIM | — | 0.0% | -0.0% | 0.1 | 15,873 | -3,500 | 2 | — |
| ☆MFM funds › | ABERDEEN MUN INCOME FD | NEW | — | 0.0% | +0.0% | 0.1 | 15,886 | +15,886 | 1 | — |
| ☆YMAX funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.1 | 11,001 | +11,001 | 1 | — |
| ☆URG funds › | UR-ENERGY INC | HOLD | — | 0.0% | -0.0% | 0.0 | 18,500 | +0 | 3 | — |
| ☆NXXT funds › | NEXTNRG INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,199 | 0 | — |
| ☆GPZ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,222 | 0 | — |
| ☆CE funds › | CELANESE CORP DEL | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,500 | 0 | — |
| ☆DOW funds › | DOW HLDGS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,275 | 0 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -12,270 | 0 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -38,098 | 0 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,101 | 0 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,516 | 0 | — |
| ☆SGOV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,225 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -962 | 0 | — |
| ☆PGR funds › | PROGRESSIVE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,364 | 0 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆VCRB funds › | VANGUARD MALVERN FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,872 | 0 | — |
| ☆SH funds › | PROSHARES TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -69,437 | 0 | — |
| ☆TALK funds › | TALKSPACE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,143 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,000 | 0 | — |
| ☆AVD funds › | AMERICAN VANGUARD CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -30,000 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -507 | 0 | — |
| ☆TILL funds › | LISTED FDS TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆SSL funds › | SASOL LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,668 | 0 | — |
| ☆ULTA funds › | ULTA BEAUTY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -395 | 0 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,900 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 819 | 220 | 0.11 | 36% | 0.023 | 0.398 | — | in |
| 2026Q1 | 739 | 207 | 0.17 | 36% | 0.024 | 0.296 | — | in |
| 2025Q4 | 705 | 188 | 0.09 | 34% | 0.022 | 0.349 | — | in |
| 2025Q3 | 666 | 186 | 0.06 | 35% | 0.023 | 0.421 | — | in |
| 2025Q2 | 634 | 188 | 0.12 | 36% | 0.025 | 0.362 | — | entered |
| 2025Q1 | 597 | 162 | 0.00 | 41% | 0.034 | 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