☆Berkeley Capital Partners, LLC
Quality Q
0.509
AUM ($M)
486
Positions
203
Turnover
0.09
Top-10 wt
51%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—
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Holdings · 216 positions · portfolio value $486M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 20.4% | +0.7% | 99.1 | 132,746 | +2,052 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 7.1% | -0.2% | 34.5 | 218,601 | +4,799 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 5.4% | -0.9% | 26.3 | 318,145 | -8,282 | 5 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.7% | -0.2% | 17.9 | 238,015 | +15,611 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.2% | +0.0% | 15.6 | 186,294 | +3,665 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 2.9% | +0.3% | 14.1 | 19,146 | -46 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 2.2% | +0.2% | 10.6 | 183,928 | +3,214 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 2.1% | +0.1% | 10.3 | 152,978 | +6,927 | 5 | — |
| ☆COSO funds › | COASTALSOUTH BANCSHARES INC | TRIM | — | 2.0% | -0.1% | 9.6 | 356,390 | -4,172 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | NEW | — | 1.9% | +1.9% | 9.3 | 40,463 | +40,463 | 1 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 6.9 | 80,150 | +7,489 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.3% | -0.1% | 6.2 | 16,632 | +875 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | +0.0% | 5.9 | 73,665 | +55,791 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.2% | +0.0% | 5.7 | 28,733 | -350 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | ADD | — | 1.2% | +0.6% | 5.7 | 61,789 | +35,394 | 3 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 1.2% | -0.1% | 5.6 | 441,601 | +22,398 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.0% | +0.0% | 4.6 | 15,993 | +45 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.9% | +0.0% | 4.3 | 11,992 | +235 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.2% | 4.0 | 53,036 | +23,018 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | +0.0% | 3.7 | 10,030 | +34 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 3.6 | 10,020 | +212 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.7% | -0.1% | 3.4 | 66,109 | +2,030 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.6% | -0.1% | 3.1 | 12,370 | -238 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.1% | 3.1 | 8,199 | +141 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.2% | 3.0 | 18,131 | +542 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 2.9 | 25,100 | -3,905 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.6% | +0.0% | 2.8 | 8,667 | +132 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.6% | -0.2% | 2.8 | 20,589 | -166 | 5 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.6% | +0.1% | 2.7 | 170,871 | +6,938 | 5 | — |
| ☆SAFE funds › | SAFEHOLD INC | ADD | — | 0.5% | +0.0% | 2.7 | 169,991 | +5,355 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | +0.0% | 2.6 | 11,083 | +680 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.5% | +0.1% | 2.6 | 14,217 | -489 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.5% | -0.2% | 2.6 | 25,221 | -217 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.5% | -0.1% | 2.5 | 19,795 | +557 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.5% | -0.0% | 2.5 | 43,739 | -3,822 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 2.4 | 80,305 | +12,127 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.5% | +0.3% | 2.3 | 2,025 | -290 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.5% | +0.1% | 2.3 | 5,582 | +222 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.5% | +0.0% | 2.3 | 22,600 | +162 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | -0.0% | 2.2 | 17,441 | +262 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 0.4% | -0.1% | 2.1 | 10,210 | +201 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.4% | -0.0% | 2.1 | 11,717 | +270 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.4% | +0.1% | 2.0 | 9,723 | +77 | 5 | — |
| ☆LQD funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 2.0 | 18,078 | +373 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.4% | -0.0% | 2.0 | 5,724 | +69 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.9 | 7,720 | +18 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 1.9 | 5,614 | +97 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.9 | 6,150 | -17 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 1.8 | 5,062 | -127 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.4% | -0.0% | 1.8 | 12,742 | -1,922 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.4% | +0.0% | 1.8 | 12,199 | +236 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.4% | -0.1% | 1.8 | 9,347 | -66 | 5 | — |
| ☆AMH funds › | AMERICAN HOMES 4 RENT | ADD | — | 0.4% | +0.0% | 1.8 | 52,359 | +1,884 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.4% | -0.1% | 1.8 | 22,202 | -198 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.4% | -0.0% | 1.7 | 35,050 | +222 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.3% | -0.1% | 1.7 | 19,034 | +8 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | +0.0% | 1.6 | 1,361 | -15 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.3% | -0.0% | 1.6 | 4,549 | +71 | 5 | — |
| ☆IYW funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.6 | 6,280 | +261 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.3% | -0.0% | 1.6 | 10,041 | +142 | 5 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | TRIM | — | 0.3% | +0.0% | 1.6 | 73,375 | -8,235 | 5 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 0.3% | -0.0% | 1.6 | 121,035 | +3,985 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.3% | 1.5 | 64,286 | -31,356 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 1.5 | 18,372 | +327 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.1% | 1.5 | 12,248 | +9,832 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.3% | -0.0% | 1.5 | 25,331 | +634 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.3% | -0.0% | 1.4 | 52,900 | +322 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.3% | 1.4 | 17,829 | -9,430 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 1.4 | 3,927 | +85 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.3% | -0.0% | 1.4 | 10,583 | +104 | 3 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.3% | -0.0% | 1.4 | 11,726 | +11 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.4 | 10,907 | +8,180 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 1.3 | 3,399 | -32 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.0% | 1.3 | 14,004 | +359 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.3% | +0.0% | 1.3 | 3,865 | +226 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | -0.0% | 1.3 | 12,233 | +112 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 1,902 | +139 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.3% | -0.0% | 1.3 | 13,637 | +44 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.3% | -0.0% | 1.3 | 10,965 | -708 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.3% | +0.2% | 1.3 | 2,217 | +148 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 1.3 | 3,665 | +1 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.3% | -0.0% | 1.2 | 17,371 | -216 | 5 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.3% | -0.1% | 1.2 | 50,502 | -6,559 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.3% | -0.1% | 1.2 | 28,861 | +2,681 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.2 | 5,502 | -240 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | +0.0% | 1.2 | 14,160 | +44 | 5 | — |
| ☆AYI funds › | ACUITY INC | ADD | — | 0.2% | +0.0% | 1.1 | 3,045 | +93 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.2% | -0.1% | 1.1 | 54,575 | +617 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 1.1 | 35,321 | +964 | 5 | — |
| ☆MOS funds › | MOSAIC CO | NEW | — | 0.2% | +0.2% | 1.1 | 52,746 | +52,746 | 1 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.2% | -0.0% | 1.1 | 18,359 | +495 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.1 | 2,610 | -145 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 1.1 | 3,544 | +72 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.2% | 1.1 | 3,904 | -2,093 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 1.0 | 4,756 | +95 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.2% | -0.0% | 1.0 | 22,333 | +624 | 2 | — |
| ☆NTR funds › | NUTRIEN LTD | NEW | — | 0.2% | +0.2% | 1.0 | 16,475 | +16,475 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.2% | +0.0% | 1.0 | 2,921 | +81 | 2 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.2% | -0.2% | 0.9 | 34,652 | -8,535 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.1% | 0.9 | 888 | +87 | 4 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.2% | -0.0% | 0.9 | 6,185 | +693 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.2% | -0.1% | 0.9 | 1,656 | -251 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | ADD | — | 0.2% | -0.0% | 0.9 | 6,962 | +162 | 5 | — |
| ☆FLO funds › | FLOWERS FOODS INC | ADD | — | 0.2% | -0.0% | 0.9 | 115,564 | +14,581 | 5 | — |
| ☆IGLB funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 17,792 | +89 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.2% | -0.1% | 0.9 | 21,520 | +2,322 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | NEW | — | 0.2% | +0.2% | 0.9 | 11,182 | +11,182 | 1 | — |
| ☆QSR funds › | RESTAURANT BRANDS INTL INC | ADD | — | 0.2% | +0.0% | 0.8 | 11,528 | +3,695 | 2 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 2,726 | +400 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 1,606 | -15 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.2% | -0.0% | 0.7 | 10,160 | +149 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | -0.0% | 0.7 | 782 | +13 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.7 | 8,462 | +7,154 | 5 | — |
| ☆DRAM funds › | ROUNDHILL ETF TRUST | NEW | — | 0.1% | +0.1% | 0.7 | 9,819 | +9,819 | 1 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.7 | 2,916 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.1% | -0.1% | 0.7 | 5,658 | -62 | 5 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 2,855 | +4 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.1% | -0.0% | 0.7 | 404 | +20 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.1% | -0.0% | 0.7 | 11,348 | +38 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,923 | +13 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.1% | +0.0% | 0.7 | 2,079 | +51 | 5 | — |
| ☆BCE funds › | BCE INC | TRIM | — | 0.1% | -0.1% | 0.7 | 30,238 | -8,321 | 4 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 6,560 | +62 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.1% | -0.0% | 0.6 | 8,069 | +87 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.6 | 6,569 | -595 | 5 | — |
| ☆SOXQ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.6 | 5,744 | +5,744 | 1 | — |
| ☆CCI funds › | CROWN CASTLE INC | TRIM | — | 0.1% | -0.1% | 0.6 | 8,385 | -1,325 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.6 | 8,213 | +1,818 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,981 | +22 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.6 | 9,246 | +9,246 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.6 | 482 | +107 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,978 | +51 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.1% | -0.0% | 0.5 | 7,119 | +2,099 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 656 | +70 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | ADD | — | 0.1% | -0.0% | 0.5 | 4,440 | +40 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,557 | +3,557 | 1 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.5 | 5,926 | +1,233 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.1% | +0.0% | 0.5 | 7,147 | +1,647 | 4 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | NEW | — | 0.1% | +0.1% | 0.5 | 1,283 | +1,283 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.1% | -0.0% | 0.4 | 1,986 | +65 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.1% | +0.0% | 0.4 | 218 | -51 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 1,506 | +481 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 2,619 | +544 | 4 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,406 | +231 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,755 | +89 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,159 | -61 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | -0.0% | 0.4 | 1,813 | +60 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.0% | 0.4 | 762 | -32 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.4 | 815 | -72 | 4 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,017 | -41 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,461 | +34 | 5 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,605 | -9 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 327 | +70 | 3 | — |
| ☆GPN funds › | GLOBAL PMTS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,547 | -13 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.3 | 3,314 | +3,314 | 1 | — |
| ☆AIA funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,298 | +2,298 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,026 | -253 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 1,589 | +1,589 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.1% | +0.0% | 0.3 | 617 | +5 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 697 | +697 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.3 | 4,189 | +4,189 | 1 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | NEW | — | 0.1% | +0.1% | 0.3 | 4,784 | +4,784 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.1% | +0.0% | 0.3 | 881 | +70 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,178 | -62 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 0.1% | +0.0% | 0.3 | 6,115 | +365 | 4 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.1% | +0.1% | 0.3 | 3,421 | +3,421 | 1 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.3 | 9,901 | +1,000 | 4 | — |
| ☆AIRR funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,170 | +2,170 | 1 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 4,119 | -115 | 4 | — |
| ☆GL funds › | GLOBE LIFE INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,573 | +29 | 4 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.1% | +0.0% | 0.3 | 8,565 | -308 | 5 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 7,628 | -386 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 1,802 | +97 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,319 | +174 | 5 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | NEW | — | 0.1% | +0.1% | 0.3 | 27,100 | +27,100 | 1 | — |
| ☆SDY funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 1,726 | +2 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,064 | +11 | 5 | — |
| ☆UFOX funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.3 | 2,730 | +2,730 | 1 | — |
| ☆RONB funds › | BARON ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 10,508 | +10,508 | 1 | — |
| ☆AIVC funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,197 | +2,197 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.2 | 344 | +344 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.0% | -0.0% | 0.2 | 1,658 | +15 | 4 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -2.1% | 0.2 | 1,578 | -52,239 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.2 | 631 | +631 | 1 | — |
| ☆SW funds › | SMURFIT WESTROCK PLC | NEW | — | 0.0% | +0.0% | 0.2 | 5,057 | +5,057 | 1 | — |
| ☆GRNY funds › | TIDAL TRUST I | HOLD | — | 0.0% | +0.0% | 0.2 | 8,400 | +0 | 4 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 8,972 | -559 | 3 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,861 | -45 | 5 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,195 | +2,195 | 1 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,926 | +15 | 3 | — |
| ☆DASH funds › | DOORDASH INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,173 | +1,173 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 288 | +288 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,209 | +1,209 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,281 | +2,281 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.2 | 1,284 | +1,284 | 1 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.0% | -0.0% | 0.2 | 2,201 | -316 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,470 | +2,470 | 1 | — |
| ☆KVUE funds › | KENVUE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,622 | -48 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.0% | +0.0% | 0.2 | 728 | +728 | 1 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | HOLD | — | 0.0% | -0.0% | 0.1 | 12,387 | +0 | 2 | — |
| ☆NMZ funds › | NUVEEN MUN HIGH INCOME OPPOR | TRIM | — | 0.0% | -0.0% | 0.1 | 10,475 | -1,098 | 5 | — |
| ☆IBRX funds › | IMMUNITYBIO INC | ADD | — | 0.0% | +0.0% | 0.1 | 10,007 | +7 | 2 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 13,426 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,773 | 0 | — |
| ☆SLV funds › | ISHARES SILVER TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,000 | 0 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -485 | 0 | — |
| ☆VDC funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,100 | 0 | — |
| ☆RING funds › | ISHARES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -12,142 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -240 | 0 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,018 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,269 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,030 | 0 | — |
| ☆SGOL funds › | ETFS GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,503 | 0 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -32,750 | 0 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -7,100 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 486 | 203 | 0.09 | 51% | 0.057 | 0.507 | — | in |
| 2026Q1 | 431 | 184 | 0.13 | 51% | 0.056 | 0.412 | — | in |
| 2025Q4 | 425 | 188 | 0.09 | 51% | 0.059 | 0.453 | — | in |
| 2025Q3 | 423 | 187 | 0.04 | 50% | 0.058 | 0.542 | — | in |
| 2025Q2 | 394 | 173 | 0.09 | 50% | 0.056 | 0.478 | — | entered |
| 2025Q1 | 363 | 167 | 0.00 | 51% | 0.055 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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