☆Garner Asset Management Corp
Quality Q
0.243
AUM ($M)
308
Positions
169
Turnover
0.11
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 174 positions · portfolio value $308M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 6.9% | +0.4% | 21.3 | 28,985 | +159 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.0% | -0.4% | 12.3 | 24,612 | +1,107 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 4.0% | +0.1% | 12.3 | 33,162 | +2,247 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.7% | -0.2% | 11.3 | 39,058 | +181 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.2% | 9.4 | 46,901 | -194 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 2.8% | +0.8% | 8.6 | 34,020 | -3,159 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.6% | +0.5% | 7.9 | 37,037 | +9,457 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 2.5% | +1.0% | 7.6 | 10,549 | -454 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.4% | +1.2% | 7.5 | 17,294 | -1,062 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.2% | +0.0% | 6.9 | 19,491 | +45 | 5 | — |
| ☆RMR funds › | RMR GROUP INC | TRIM | — | 2.2% | +0.0% | 6.8 | 332,472 | -25,279 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.8% | -0.1% | 5.6 | 23,372 | +131 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 1.7% | +0.1% | 5.4 | 47,109 | +10,268 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.7% | -0.1% | 5.1 | 13,567 | -813 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.5% | -0.7% | 4.8 | 28,648 | +1,136 | 5 | — |
| ☆AN funds › | AUTONATION INC | ADD | — | 1.5% | +0.0% | 4.7 | 24,751 | +5,182 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.4% | +0.9% | 4.3 | 3,734 | -301 | 5 | — |
| ☆KYN funds › | KAYNE ANDERSON ENERGY INFRST | ADD | — | 1.4% | -0.3% | 4.3 | 309,981 | +3,895 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 1.3% | -0.0% | 4.0 | 12,099 | +371 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.3% | -0.5% | 3.9 | 91,515 | +1,241 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.4% | 3.9 | 34,499 | -388 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.2% | +0.7% | 3.7 | 6,398 | -470 | 5 | — |
| ☆BIZD funds › | VANECK ETF TRUST | ADD | — | 1.2% | +0.4% | 3.6 | 280,004 | +123,480 | 3 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.2% | -0.3% | 3.6 | 40,861 | -699 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 1.1% | -0.4% | 3.5 | 166,321 | +28,006 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.2% | 3.4 | 9,240 | +196 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | +0.4% | 3.3 | 9,540 | -376 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.0% | -0.4% | 3.2 | 3,437 | -214 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 1.0% | -0.1% | 3.0 | 30,751 | +867 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 1.0% | -0.5% | 2.9 | 28,283 | -81 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.9% | +0.1% | 2.9 | 13,760 | +776 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.9% | -0.4% | 2.8 | 12,463 | +1,123 | 5 | — |
| ☆XYLD funds › | GLOBAL X FDS | ADD | — | 0.8% | -0.0% | 2.6 | 63,213 | +7,621 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.8% | -0.1% | 2.5 | 9,018 | -438 | 5 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.8% | -0.0% | 2.5 | 120,695 | +19,367 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.8% | -0.0% | 2.4 | 2,441 | +250 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | ADD | — | 0.7% | -0.1% | 2.3 | 34,502 | +1,302 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.7% | -0.2% | 2.2 | 10,078 | -185 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.1% | 2.2 | 7,501 | -288 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.0% | 2.2 | 6,159 | +199 | 5 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | TRIM | — | 0.7% | -0.1% | 2.2 | 56,651 | -2,391 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.2% | 2.1 | 6,083 | +2,420 | 5 | — |
| ☆HGTY funds › | HAGERTY INC | NEW | — | 0.7% | +0.7% | 2.1 | 172,825 | +172,825 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.6% | +0.1% | 1.9 | 5,486 | +1,382 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.9 | 17,985 | +3,272 | 5 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.6% | +0.0% | 1.8 | 1,337 | -31 | 5 | — |
| ☆WHG funds › | WESTWOOD HLDGS GROUP INC | TRIM | — | 0.6% | -0.1% | 1.8 | 94,418 | -16,598 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.6% | +0.1% | 1.8 | 1,692 | -6 | 5 | — |
| ☆BC funds › | BRUNSWICK CORP | TRIM | — | 0.6% | -0.0% | 1.8 | 20,951 | -79 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.1% | 1.7 | 9,719 | -333 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.0% | 1.7 | 17,831 | +1,647 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.5% | -0.2% | 1.5 | 4,867 | -13 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.5% | -0.0% | 1.5 | 2,325 | -3 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.5% | +0.0% | 1.5 | 6,605 | +891 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.5% | -0.1% | 1.4 | 15,707 | +1,578 | 5 | — |
| ☆VMO funds › | INVESCO MUN OPPORTUNIT TR | ADD | — | 0.4% | -0.1% | 1.4 | 138,563 | +2,642 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.4% | -0.0% | 1.4 | 1,830 | +1 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.4% | +0.4% | 1.4 | 2,693 | +2,377 | 3 | — |
| ☆STM funds › | STMICROELECTRONICS N V | TRIM | — | 0.4% | +0.2% | 1.3 | 17,850 | -1,820 | 5 | — |
| ☆EIM funds › | EATON VANCE MUN BD FD | ADD | — | 0.4% | -0.1% | 1.3 | 132,553 | +6,551 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.4% | -0.0% | 1.3 | 7,406 | +7,120 | 5 | — |
| ☆RYLD funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 1.3 | 80,619 | +10,541 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.4% | -0.0% | 1.2 | 2,882 | +64 | 5 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | TRIM | — | 0.4% | -0.1% | 1.2 | 15,010 | -264 | 5 | — |
| ☆SEB funds › | SEABOARD CORP DEL | TRIM | — | 0.4% | -0.2% | 1.1 | 254 | -23 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 1.1 | 3,765 | +327 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.4% | +0.1% | 1.1 | 9,350 | +60 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.3% | -0.0% | 1.1 | 2,518 | -91 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.1% | 1.1 | 18,535 | -2,443 | 5 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,691 | -67 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.3% | +0.1% | 1.0 | 25,431 | +10,313 | 5 | — |
| ☆FAF funds › | FIRST AMERN FINL CORP | TRIM | — | 0.3% | -0.0% | 1.0 | 14,418 | -493 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 1.0 | 5,203 | +469 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.3% | -0.1% | 1.0 | 11,481 | +7 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.3% | +0.0% | 1.0 | 8,841 | +1,165 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.3% | -0.0% | 1.0 | 3,742 | +75 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT COR | HOLD | — | 0.3% | +0.0% | 0.9 | 2,321 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.3% | -0.0% | 0.9 | 8,561 | -418 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.3% | -0.1% | 0.9 | 6,641 | +93 | 5 | — |
| ☆FSLR funds › | FIRST SOLAR INC | ADD | — | 0.3% | -0.0% | 0.9 | 3,762 | +2 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 2,801 | -151 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.3% | -0.1% | 0.8 | 1,638 | +6 | 5 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.3% | -0.1% | 0.8 | 75,822 | -9,888 | 5 | — |
| ☆BCSF funds › | BAIN CAP SPECIALTY FIN INC | TRIM | — | 0.3% | -0.1% | 0.8 | 65,434 | -5,772 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | -0.0% | 0.8 | 10,966 | +818 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 0.8 | 1,392 | +63 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.3% | -0.0% | 0.8 | 4,524 | -1,190 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | +0.1% | 0.8 | 2,459 | +960 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.2% | -0.0% | 0.8 | 3,559 | +164 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 7,020 | -200 | 3 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 0.2% | -0.0% | 0.8 | 18,673 | +2 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | -0.0% | 0.8 | 5,936 | +619 | 5 | — |
| ☆QYLD funds › | GLOBAL X FDS | ADD | — | 0.2% | -0.0% | 0.8 | 41,019 | +1,422 | 5 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | TRIM | — | 0.2% | -0.2% | 0.8 | 60,832 | -26,762 | 5 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | TRIM | — | 0.2% | -0.1% | 0.7 | 74,376 | -12,199 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 3 | — |
| ☆DOW funds › | DOW HLDGS INC | ADD | — | 0.2% | -0.2% | 0.7 | 27,359 | +2,824 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.2% | -0.1% | 0.7 | 7,669 | +48 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.2% | -0.1% | 0.7 | 6,326 | -50 | 5 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | TRIM | — | 0.2% | +0.0% | 0.6 | 3,962 | -498 | 3 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,603 | +315 | 5 | — |
| ☆VST funds › | VISTRA CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,983 | +3,983 | 1 | — |
| ☆EFT funds › | EATON VANCE FLOATING RATE IN | ADD | — | 0.2% | -0.0% | 0.6 | 57,383 | +1,185 | 5 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 10,819 | -221 | 5 | — |
| ☆POWL funds › | POWELL INDS INC | ADD | — | 0.2% | +0.0% | 0.6 | 2,157 | +1,376 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.0% | 0.6 | 503 | +23 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.0% | 0.6 | 7,600 | -200 | 3 | — |
| ☆COLD funds › | AMERICOLD REALTY TRUST INC | ADD | — | 0.2% | +0.0% | 0.6 | 37,129 | +1,594 | 5 | — |
| ☆EFR funds › | EATON VANCE SR FLTNG RTE TR | TRIM | — | 0.2% | -0.0% | 0.6 | 54,709 | -566 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | -0.0% | 0.6 | 1,756 | +63 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.6 | 5,404 | +72 | 5 | — |
| ☆DMLP funds › | DORCHESTER MINERALS L P | NEW | — | 0.2% | +0.2% | 0.6 | 21,803 | +21,803 | 1 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,111 | +2 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.1% | 0.6 | 2,495 | -86 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 3,657 | -48 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 0.2% | -0.0% | 0.5 | 24,166 | +303 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 0.2% | -0.0% | 0.5 | 6,436 | +15 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 1,965 | -101 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 3,491 | +3,491 | 1 | — |
| ☆GAIN funds › | GLADSTONE INVT CORP | TRIM | — | 0.2% | -0.0% | 0.5 | 32,493 | -2,000 | 5 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.2% | +0.2% | 0.5 | 13,358 | +13,358 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.2% | -0.0% | 0.5 | 3,791 | +222 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.2% | +0.0% | 0.5 | 2,185 | +1,051 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.2% | -0.1% | 0.5 | 6,714 | -458 | 5 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,521 | +170 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,234 | +3,234 | 1 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,560 | +778 | 3 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | TRIM | — | 0.1% | -0.1% | 0.4 | 45,045 | -13,715 | 5 | — |
| ☆FPI funds › | FARMLAND PARTNERS INC | NEW | — | 0.1% | +0.1% | 0.4 | 43,658 | +43,658 | 1 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,857 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,964 | +2,964 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,856 | +6 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,204 | -15 | 5 | — |
| ☆TXT funds › | TEXTRON INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,151 | +47 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | ADD | — | 0.1% | +0.0% | 0.4 | 5,436 | +343 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.4 | 2,424 | +2,424 | 1 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.1% | -0.1% | 0.4 | 1,343 | +2 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,384 | -62 | 5 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,800 | -200 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,490 | -362 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 6,972 | -862 | 5 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | -0.0% | 0.3 | 3,200 | +0 | 3 | — |
| ☆OLN funds › | OLIN CORP | ADD | — | 0.1% | -0.1% | 0.3 | 16,126 | +2 | 5 | — |
| ☆FLOT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 6,199 | +6,199 | 1 | — |
| ☆IYY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 1,703 | +3 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,903 | -141 | 5 | — |
| ☆MBC funds › | MASTERBRAND INC | TRIM | — | 0.1% | -0.0% | 0.3 | 25,092 | -7,466 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,620 | -200 | 3 | — |
| ☆FBIN funds › | FORTUNE BRANDS INNOVATIONS I | NEW | — | 0.1% | +0.1% | 0.2 | 4,448 | +4,448 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 2,032 | +2,032 | 1 | — |
| ☆ZG funds › | ZILLOW GROUP INC | TRIM | — | 0.1% | -0.1% | 0.2 | 7,660 | -5,080 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.2 | 460 | +26 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,171 | -273 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,235 | -210 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.1% | +0.1% | 0.2 | 2,452 | +2,452 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,581 | +2,581 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 213 | +213 | 1 | — |
| ☆HYLN funds › | HYLIION HOLDINGS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 41,011 | +41,011 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 322 | +322 | 1 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.2 | 16,214 | -7,610 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 300 | +300 | 1 | — |
| ☆HUN funds › | HUNTSMAN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 15,292 | -787 | 4 | — |
| ☆RKT funds › | ROCKET COS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 10,219 | -50 | 4 | — |
| ☆PHR funds › | PHREESIA INC | TRIM | — | 0.0% | -0.0% | 0.2 | 14,616 | -9,148 | 3 | — |
| ☆PNNT funds › | PENNANTPARK INVT CORP | TRIM | — | 0.0% | -0.1% | 0.1 | 33,430 | -33,450 | 5 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | TRIM | — | 0.0% | -0.0% | 0.1 | 11,216 | -841 | 5 | — |
| ☆PSEC funds › | PROSPECT CAP CORP | TRIM | — | 0.0% | -0.0% | 0.1 | 27,700 | -9,775 | 5 | — |
| ☆DHF funds › | BNY MELLON HIGH YIELD STRATE | ADD | — | 0.0% | -0.0% | 0.1 | 23,682 | +325 | 5 | — |
| ☆DHY funds › | CREDIT SUISSE HIGH YIELD CRE | ADD | — | 0.0% | -0.0% | 0.0 | 10,758 | +72 | 5 | — |
| ☆MOS funds › | MOSAIC CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,059 | 0 | — |
| ☆AA funds › | ALCOA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,625 | 0 | — |
| ☆SR funds › | SPIRE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,360 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,200 | 0 | — |
| ☆WSR funds › | WHITESTONE REIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -33,328 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 308 | 169 | 0.11 | 34% | 0.019 | 0.242 | — | in |
| 2026Q1 | 255 | 156 | 0.10 | 33% | 0.018 | 0.241 | — | in |
| 2025Q4 | 261 | 425 | 0.10 | 33% | 0.018 | 0.201 | — | in |
| 2025Q3 | 248 | 155 | 0.07 | 33% | 0.018 | 0.243 | — | in |
| 2025Q2 | 216 | 148 | 0.09 | 33% | 0.019 | 0.227 | — | entered |
| 2025Q1 | 228 | 155 | 0.00 | 31% | 0.017 | 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