☆ELCO Management Co., LLC
Quality Q
0.251
AUM ($M)
232
Positions
174
Turnover
0.11
Top-10 wt
41%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 189 positions · portfolio value $232M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 5.8% | -0.5% | 13.5 | 181,967 | +9 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 5.4% | -0.6% | 12.5 | 46,600 | -2,805 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 4.8% | -1.4% | 11.2 | 47,015 | +958 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P LP | ADD | — | 4.2% | -0.5% | 9.6 | 503,905 | +6,326 | 5 | — |
| ☆XLI funds › | STATE STREET INDUSTRIAL SELECT | ADD | — | 4.0% | +3.6% | 9.2 | 49,800 | +44,820 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.7% | +0.1% | 8.5 | 29,428 | -31 | 5 | — |
| ☆GOOG funds › | ALPHABET INC CLASS CLASS C | TRIM | — | 3.7% | +0.2% | 8.5 | 24,043 | -1,168 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 3.2% | +0.6% | 7.4 | 254,441 | +41,285 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 3.1% | +0.2% | 7.2 | 30,036 | +734 | 5 | — |
| ☆NVDA funds › | NVIDIA CORP | ADD | — | 2.7% | +0.1% | 6.3 | 31,408 | +312 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | ADD | — | 2.5% | +0.1% | 5.9 | 7,854 | +58 | 5 | — |
| ☆HXL funds › | HEXCEL CORP NEW | ADD | — | 2.5% | +0.3% | 5.7 | 56,874 | +226 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | -0.2% | 5.6 | 15,003 | +538 | 5 | — |
| ☆MPLX funds › | MPLX LP LP | ADD | — | 2.1% | -0.2% | 4.8 | 84,746 | +2,509 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.8% | +0.0% | 4.2 | 16,862 | -262 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 1.7% | -0.0% | 3.9 | 174,230 | +14,663 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 1.4% | +0.5% | 3.1 | 12,291 | -970 | 5 | — |
| ☆NGL funds › | NGL ENERGY PARTNERS L LP | TRIM | — | 1.3% | +0.2% | 3.0 | 190,391 | -1,189 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.3% | +0.0% | 2.9 | 8,856 | +92 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 1.1% | -0.0% | 2.6 | 7,502 | +54 | 5 | — |
| ☆GEL funds › | GENESIS ENERGY L P | TRIM | — | 1.0% | -0.4% | 2.4 | 169,202 | -831 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | HOLD | — | 1.0% | -0.0% | 2.3 | 4,398 | +0 | 5 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | TRIM | — | 0.9% | -0.1% | 2.2 | 49,437 | -712 | 2 | — |
| ☆RTX funds › | RTX CORP | ADD | — | 0.9% | -0.1% | 2.1 | 11,152 | +146 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | -0.2% | 2.0 | 22,714 | -179 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.9% | -0.1% | 2.0 | 54,213 | +2,919 | 5 | — |
| ☆NEXT funds › | NEXTDECADE CORP | ADD | — | 0.8% | -0.0% | 1.9 | 248,312 | +19,976 | 5 | — |
| ☆SUN funds › | SUNOCO LP LP | TRIM | — | 0.8% | -0.1% | 1.8 | 26,587 | -507 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.8% | +0.8% | 1.8 | 7,914 | +7,914 | 1 | — |
| ☆EQT funds › | EQT CORP | ADD | — | 0.8% | -0.2% | 1.8 | 33,276 | +1,783 | 5 | — |
| ☆XYLD funds › | GLOBAL X S&P 500 COVERED CALL | TRIM | — | 0.7% | -0.2% | 1.7 | 41,200 | -6,200 | 5 | — |
| ☆XLK funds › | STATE STREET TECHNOLOGY SELECT | ADD | — | 0.7% | +0.2% | 1.6 | 8,481 | +51 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.7% | -0.2% | 1.6 | 17,788 | +516 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | TRIM | — | 0.6% | -0.2% | 1.4 | 10,869 | -2,310 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 1.3 | 5,066 | +160 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.5% | +0.0% | 1.3 | 3,381 | +15 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.5% | +0.5% | 1.3 | 1,732 | +1,732 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.5% | -0.0% | 1.3 | 8,529 | +29 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC CLASS A | ADD | — | 0.5% | +0.1% | 1.2 | 3,489 | +340 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.5% | -0.0% | 1.2 | 13,501 | +0 | 5 | — |
| ☆QQQI funds › | NEOS NASDAQ-100(R) HIGH INCOME | ADD | — | 0.5% | +0.3% | 1.2 | 20,800 | +10,600 | 5 | — |
| ☆VBNK funds › | VERSABANK F | TRIM | — | 0.5% | +0.0% | 1.2 | 49,973 | -17,314 | 5 | — |
| ☆PRI funds › | PRIMERICA INC | HOLD | — | 0.5% | +0.0% | 1.1 | 4,000 | +0 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.5% | +0.1% | 1.1 | 6,278 | +0 | 5 | — |
| ☆CLMT funds › | CALUMET INC | TRIM | — | 0.5% | -0.2% | 1.1 | 30,427 | -8,693 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.5% | -0.0% | 1.1 | 14,966 | +1,289 | 5 | — |
| ☆SPYI funds › | NEOS S&P 500 HIGH INCOME ETF | ADD | — | 0.4% | -0.0% | 1.0 | 19,425 | +300 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANG | TRIM | — | 0.4% | -0.2% | 1.0 | 8,303 | -520 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.4% | +0.1% | 1.0 | 6,431 | +2,038 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.4% | +0.1% | 1.0 | 1,426 | +1 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.4% | +0.0% | 1.0 | 20,837 | +118 | 5 | — |
| ☆PPA funds › | INVESCO AEROSPACE & DEFENSE ET | HOLD | — | 0.4% | -0.0% | 1.0 | 5,599 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.4% | +0.0% | 0.9 | 4,264 | +240 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORP | ADD | — | 0.4% | +0.1% | 0.9 | 12,524 | +10 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.4% | -0.1% | 0.9 | 9,401 | -270 | 5 | — |
| ☆FRST funds › | PRIMIS FINL CORP | TRIM | — | 0.4% | -0.1% | 0.9 | 54,735 | -17,596 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL US CORE EQUITY MAR | HOLD | — | 0.4% | +0.0% | 0.9 | 17,012 | +0 | 5 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.4% | -0.1% | 0.8 | 6,886 | -692 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 0.3% | -0.1% | 0.8 | 9,078 | -348 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.3% | -0.1% | 0.8 | 6,619 | -1,040 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.3% | -0.1% | 0.8 | 2,823 | -37 | 5 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | TRIM | — | 0.3% | -0.0% | 0.7 | 31,527 | -211 | 5 | — |
| ☆JEPQ funds › | JPMORGAN NASDAQ EQUITY PREMIUM | ADD | — | 0.3% | +0.0% | 0.7 | 11,500 | +125 | 5 | — |
| ☆JEPI funds › | JPMORGAN EQUITY PREMIUM INCOME | TRIM | — | 0.3% | -0.5% | 0.7 | 12,475 | -16,425 | 5 | — |
| ☆WMS funds › | ADVANCED DRAINAGE SYSTEMS INC | ADD | — | 0.3% | +0.1% | 0.7 | 4,306 | +1,698 | 5 | — |
| ☆IXJ funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.7 | 6,627 | +0 | 5 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.3% | -0.0% | 0.6 | 13,387 | +84 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.6 | 26,129 | -684 | 5 | — |
| ☆CACI funds › | CACI INTL INC | HOLD | — | 0.3% | -0.1% | 0.6 | 1,340 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC CLASS A | ADD | — | 0.3% | +0.1% | 0.6 | 1,087 | +532 | 5 | — |
| ☆XLG funds › | INVESCO S&P 500 TOP 50 ETF | HOLD | — | 0.3% | +0.0% | 0.6 | 9,650 | +0 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.3% | +0.3% | 0.6 | 13,824 | +13,824 | 1 | — |
| ☆ETY funds › | EV TAX-MANAGED DIV EQUIT | TRIM | — | 0.3% | -0.0% | 0.6 | 39,887 | -4,500 | 5 | — |
| ☆XLV funds › | STATE STREET HEALTH CARE SELEC | ADD | — | 0.2% | +0.1% | 0.6 | 3,611 | +1,200 | 4 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P CLASS A | ADD | — | 0.2% | -0.0% | 0.5 | 22,460 | +1,000 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.2% | -0.0% | 0.5 | 6,673 | +7 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,874 | +174 | 5 | — |
| ☆CUSIP:46134L105 funds › | INVESTAR HOLDING CORPORATION C | ADD | — | 0.2% | +0.1% | 0.5 | 17,740 | +9,703 | 3 | — |
| ☆DKL funds › | DELEK LOGISTICS PARTN LP | ADD | — | 0.2% | -0.0% | 0.5 | 10,283 | +89 | 2 | — |
| ☆DTM funds › | DT MIDSTREAM INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,550 | +400 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | TRIM | — | 0.2% | -0.0% | 0.5 | 6,201 | -96 | 5 | — |
| ☆XIFR funds › | XPLR INFRASTRUCTURE L LP | TRIM | — | 0.2% | -0.0% | 0.5 | 43,322 | -4,876 | 2 | — |
| ☆SFST funds › | SOUTHERN FIRST BANCSHARES | ADD | — | 0.2% | +0.1% | 0.5 | 8,348 | +2,766 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | TRIM | — | 0.2% | -0.1% | 0.5 | 5,750 | -879 | 5 | — |
| ☆SWIM funds › | LATHAM GROUP INC | ADD | — | 0.2% | +0.1% | 0.5 | 78,343 | +20,239 | 5 | — |
| ☆YORW funds › | YORK WTR CO | ADD | — | 0.2% | +0.0% | 0.5 | 16,422 | +3,246 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.2% | +0.2% | 0.5 | 6,004 | +6,004 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | -0.0% | 0.5 | 4,333 | +100 | 5 | — |
| ☆BCAL funds › | CALIFORNIA BANCORP COMMON STOC | TRIM | — | 0.2% | -0.0% | 0.5 | 23,140 | -2,784 | 5 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.2% | -0.0% | 0.5 | 5,168 | +0 | 5 | — |
| ☆KVUE funds › | KENVUE INC | ADD | — | 0.2% | +0.0% | 0.5 | 24,913 | +235 | 5 | — |
| ☆SUNC funds › | SUNOCOCORP LLC | ADD | — | 0.2% | +0.0% | 0.5 | 7,015 | +1,465 | 2 | — |
| ☆WTTR funds › | SELECT WATER SOLUTIONS INC CLA | TRIM | — | 0.2% | -0.0% | 0.5 | 23,748 | -4,891 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 0.5 | 1,400 | +0 | 5 | — |
| ☆EQBK funds › | EQUITY BANCSHARES INC CLASS A | TRIM | — | 0.2% | -0.1% | 0.5 | 9,569 | -6,906 | 5 | — |
| ☆XLF funds › | STATE STREET FINANCIAL SELECT | HOLD | — | 0.2% | -0.0% | 0.5 | 8,505 | +0 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,800 | +0 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.5 | 1,500 | +1,500 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.4 | 895 | +0 | 5 | — |
| ☆CBK funds › | COMMERCIAL BANCGROUP INC | TRIM | — | 0.2% | -0.0% | 0.4 | 13,686 | -3,503 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.2% | +0.0% | 0.4 | 2,362 | +0 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | TRIM | — | 0.2% | +0.0% | 0.4 | 21,123 | -300 | 5 | — |
| ☆USCB funds › | USCB FINL HLDGS INC CLASS A | TRIM | — | 0.2% | -0.0% | 0.4 | 21,050 | -390 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.2% | -0.0% | 0.4 | 13,342 | +800 | 5 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | ADD | — | 0.2% | -0.0% | 0.4 | 5,862 | +446 | 5 | — |
| ☆IMAX funds › | IMAX CORP F | HOLD | — | 0.2% | -0.0% | 0.4 | 10,500 | +0 | 5 | — |
| ☆KBWB funds › | INVESCO KBW BANK ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 4,500 | +0 | 3 | — |
| ☆SGOV funds › | ISHARES 0-3 MONTH TREASURY BON | HOLD | — | 0.2% | -0.0% | 0.4 | 4,050 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO. INC. | HOLD | — | 0.2% | -0.0% | 0.4 | 3,122 | +0 | 5 | — |
| ☆QYLD funds › | GLOBAL X NASDAQ 100 COVERED CA | TRIM | — | 0.2% | -0.0% | 0.4 | 21,000 | -1,400 | 5 | — |
| ☆CNM funds › | CORE & MAIN INC | TRIM | — | 0.2% | -0.1% | 0.4 | 7,827 | -1,334 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.2% | +0.0% | 0.4 | 315 | -4 | 2 | — |
| ☆QTUM funds › | DEFIANCE QUANTUM ETF | HOLD | — | 0.2% | +0.0% | 0.4 | 2,255 | +0 | 4 | — |
| ☆MYFW funds › | FIRST WESTN FINL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 11,388 | -3,358 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | ADD | — | 0.2% | -0.0% | 0.4 | 12,141 | +1,548 | 5 | — |
| ☆CUSIP:920253101 funds › | VALMONT INDS INC | ADD | — | 0.1% | +0.0% | 0.3 | 595 | +50 | 5 | — |
| ☆PNR funds › | PENTAIR PLC SHS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,441 | -153 | 5 | — |
| ☆FCBM funds › | FIRST CAROLINA FINANCIAL SERVI | NEW | — | 0.1% | +0.1% | 0.3 | 25,130 | +25,130 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,657 | +250 | 2 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BAS | ADD | — | 0.1% | +0.0% | 0.3 | 55,708 | +46,801 | 5 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC CLASS C | ADD | — | 0.1% | -0.0% | 0.3 | 9,375 | +800 | 5 | — |
| ☆BMI funds › | BADGER METER INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,119 | +2,119 | 1 | — |
| ☆BBT funds › | BEACON FINANCIAL CORP. | ADD | — | 0.1% | +0.0% | 0.3 | 10,272 | +2,036 | 2 | — |
| ☆AMTB funds › | AMERANT BANCORP INC | ADD | — | 0.1% | +0.0% | 0.3 | 11,891 | +1,394 | 3 | — |
| ☆BAH funds › | BOOZ ALLEN HAMILTON HLDG COR | TRIM | — | 0.1% | -0.1% | 0.3 | 5,000 | -1,500 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 1,250 | -500 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.3 | 406 | +0 | 5 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,093 | -370 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 0.3 | 460 | +0 | 5 | — |
| ☆POOL funds › | POOL CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 1,337 | -228 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.1% | +0.1% | 0.3 | 751 | +751 | 1 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 7,371 | -4,372 | 5 | — |
| ☆SRLN funds › | SPDR Blackstone Senior Loan ET | TRIM | — | 0.1% | -0.0% | 0.3 | 7,000 | -1,400 | 5 | — |
| ☆V funds › | VISA INC CLASS A | HOLD | — | 0.1% | +0.0% | 0.3 | 818 | +0 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,260 | +0 | 3 | — |
| ☆FSUN funds › | FIRSTSUN CAPITAL BANCORP COMMO | NEW | — | 0.1% | +0.1% | 0.3 | 7,123 | +7,123 | 1 | — |
| ☆CBAN funds › | COLONY BANKCORP INC COMMON STO | NEW | — | 0.1% | +0.1% | 0.3 | 13,551 | +13,551 | 1 | — |
| ☆HACK funds › | AMPLIFY ETF TR | NEW | — | 0.1% | +0.1% | 0.3 | 2,540 | +2,540 | 1 | — |
| ☆OLED funds › | UNIVERSAL DISPLAY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INC CLASS CLASS A | HOLD | — | 0.1% | -0.0% | 0.3 | 495 | +0 | 5 | — |
| ☆MNSB funds › | MAINSTREET BANCSHARES INC COMM | TRIM | — | 0.1% | -0.1% | 0.3 | 10,221 | -12,091 | 5 | — |
| ☆XLY funds › | STATE STREET CONSUMER DISCRETI | HOLD | — | 0.1% | -0.0% | 0.3 | 2,150 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 432 | +432 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 4,387 | -2,061 | 5 | — |
| ☆ARTNA funds › | ARTESIAN RES CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 7,317 | -448 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,040 | +0 | 3 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.2 | 869 | -22 | 5 | — |
| ☆CWBC funds › | COMMUNITY WEST BANCSHARES NE | TRIM | — | 0.1% | -0.0% | 0.2 | 8,796 | -1,000 | 2 | — |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,279 | -1,721 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUIT | TRIM | — | 0.1% | -0.0% | 0.2 | 24,263 | -600 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 605 | +605 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES IN CLASS | TRIM | — | 0.1% | -0.1% | 0.2 | 1,935 | -360 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 195 | +195 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC F | TRIM | — | 0.1% | -0.0% | 0.2 | 458 | -32 | 2 | — |
| ☆MRBK funds › | MERIDIAN CORPORATION COMMON ST | TRIM | — | 0.1% | -0.0% | 0.2 | 11,216 | -506 | 5 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | TRIM | — | 0.1% | +0.0% | 0.2 | 9,715 | -436 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,149 | +2,149 | 1 | — |
| ☆ITB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,100 | +2,100 | 1 | — |
| ☆PROP funds › | PRAIRIE OPER CO | ADD | — | 0.1% | -0.0% | 0.2 | 301,968 | +160,147 | 4 | — |
| ☆QXO funds › | QXO INC | TRIM | — | 0.1% | -0.0% | 0.2 | 12,596 | -425 | 4 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 400 | -6 | 2 | — |
| ☆COSO funds › | COASTALSOUTH BANCSHARES INC CO | TRIM | — | 0.1% | -0.1% | 0.2 | 7,935 | -4,096 | 4 | — |
| ☆AOS funds › | SMITH A O CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,380 | +3,380 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 180 | +180 | 1 | — |
| ☆HTO funds › | H2O AMERICA | TRIM | — | 0.1% | -0.0% | 0.2 | 3,476 | -996 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC F | ADD | — | 0.1% | -0.0% | 0.2 | 2,693 | +274 | 5 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GRO | TRIM | — | 0.1% | +0.1% | 0.2 | 14,209 | -400 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 411 | -391 | 2 | — |
| ☆ERII funds › | ENERGY RECOVERY INC | NEW | — | 0.1% | +0.1% | 0.2 | 20,686 | +20,686 | 1 | — |
| ☆BIT funds › | BLACKROCK MULTI-SECTOR I | TRIM | — | 0.1% | -0.3% | 0.2 | 12,755 | -41,020 | 4 | — |
| ☆ALOY funds › | REALLOYS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆GWRS funds › | GLOBAL WTR RES INC | TRIM | — | 0.1% | -0.0% | 0.1 | 19,551 | -1,222 | 5 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTIC | TRIM | — | 0.0% | -0.0% | 0.0 | 15,000 | -5,500 | 5 | — |
| ☆EPOW funds › | E POWER INC F CLASS A | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -7,675 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,710 | 0 | — |
| ☆COP funds › | CONOCOPHILLIPS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,750 | 0 | — |
| ☆XLE funds › | STATE STREET ENERGY SELECT SEC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,500 | 0 | — |
| ☆CUSIP:66661N886 funds › | NORTHPOINTE BANCSHARES INC COM | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -28,344 | 0 | — |
| ☆BKT funds › | BLACKROCK INCOME TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,800 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY COR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -725 | 0 | — |
| ☆MCHB funds › | MECHANICS BANCORP COMMON STOCK | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,724 | 0 | — |
| ☆FAST funds › | FASTENAL CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,630 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,260 | 0 | — |
| ☆ETJ funds › | EV RISK-MGD DIVERS EQUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -38,143 | 0 | — |
| ☆UTG funds › | REAVES UTIL INCOME FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,250 | 0 | — |
| ☆ARCC funds › | ARES CAP CORP EQUITY CLASS EQU | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,013 | 0 | — |
| ☆AVBH funds › | AVIDBANK HOLDINGS INC COMMON S | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,591 | 0 | — |
| ☆CUSIP:32026V104 funds › | FIRST FOUNDATION INC COMMON ST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -27,124 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 232 | 174 | 0.11 | 41% | 0.023 | 0.250 | — | in |
| 2026Q1 | 208 | 170 | 0.21 | 41% | 0.024 | 0.133 | — | in |
| 2025Q4 | 159 | 156 | 0.17 | 39% | 0.021 | 0.115 | — | in |
| 2025Q3 | 192 | 164 | 0.08 | 41% | 0.023 | 0.264 | — | in |
| 2025Q2 | 191 | 156 | 0.08 | 41% | 0.024 | 0.301 | — | entered |
| 2025Q1 | 181 | 155 | 0.00 | 41% | 0.025 | 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 ·
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