☆Poehling Capital Management, INC.
Quality Q
0.228
AUM ($M)
466
Positions
166
Turnover
0.16
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 184 positions · portfolio value $466M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 6.6% | +0.6% | 30.9 | 61,850 | +2,143 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 5.7% | +0.3% | 26.7 | 13,657 | +224 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 4.8% | +0.9% | 22.4 | 63,278 | -992 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 3.6% | +0.1% | 16.6 | 179,671 | +3,421 | 5 | — |
| ☆CNNE funds › | CANNAE HLDGS INC | ADD | — | 3.0% | +0.7% | 13.8 | 960,109 | +5,919 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.9% | +0.4% | 13.7 | 47,180 | +220 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 2.6% | -0.1% | 12.0 | 244,684 | +20,183 | 4 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 2.5% | +0.2% | 11.7 | 141,178 | +3,363 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | TRIM | — | 2.3% | +0.4% | 10.7 | 672,250 | -2,382 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 2.2% | -0.3% | 10.4 | 76,601 | +472 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.9% | +0.4% | 8.7 | 61,847 | -537 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | +0.2% | 7.6 | 31,986 | -1,790 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.6% | +0.2% | 7.6 | 22,114 | -64 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.6% | +0.1% | 7.5 | 14,547 | +51 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 1.6% | +0.1% | 7.5 | 92,840 | -4,235 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | TRIM | — | 1.6% | +0.1% | 7.4 | 119,094 | -486 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.4% | +0.1% | 6.6 | 251,429 | -1,570 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 1.4% | +0.2% | 6.6 | 42,243 | +10,698 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | +0.0% | 6.5 | 17,480 | -99 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | TRIM | — | 1.3% | +0.7% | 6.2 | 96,481 | -574 | 5 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 1.3% | -0.2% | 6.2 | 35,266 | -281 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 1.3% | +0.1% | 6.2 | 24,149 | -71 | 5 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | TRIM | — | 1.3% | +0.2% | 6.1 | 122,355 | -277 | 5 | — |
| ☆CUSIP:008252108 funds › | AFFILIATED MANAGERS GROUP | TRIM | — | 1.3% | +0.2% | 6.1 | 18,047 | -145 | 5 | — |
| ☆PSKY funds › | PARAMOUNT SKYDANCE CORP | ADD | — | 1.3% | +0.2% | 6.1 | 616,998 | +10,598 | 4 | — |
| ☆JAZZ funds › | JAZZ PHARMACEUTICALS PLC | TRIM | — | 1.1% | +0.2% | 5.3 | 21,892 | -747 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 1.1% | +0.1% | 5.2 | 32,104 | -268 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 1.1% | +0.1% | 5.1 | 38,937 | -152 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 1.1% | -0.1% | 5.0 | 63,386 | -272 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 1.0% | -0.3% | 4.8 | 99,392 | +547 | 5 | — |
| ☆AIG funds › | AMERICAN INTL GROUP INC | ADD | — | 1.0% | +0.0% | 4.7 | 63,447 | +409 | 5 | — |
| ☆DINO funds › | HF SINCLAIR CORP | TRIM | — | 1.0% | +0.1% | 4.6 | 65,787 | -379 | 5 | — |
| ☆JXN funds › | JACKSON FINANCIAL INC | TRIM | — | 1.0% | -0.1% | 4.5 | 44,386 | -2,224 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.0% | +0.0% | 4.5 | 46,398 | -427 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | ADD | — | 0.9% | -0.0% | 4.4 | 31,480 | +1,027 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | +0.1% | 4.0 | 134,362 | -7,345 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | NEW | — | 0.8% | +0.8% | 4.0 | 20,743 | +20,743 | 1 | — |
| ☆PBR funds › | PETROLEO BRASILEIRO S A | ADD | — | 0.8% | -0.2% | 3.9 | 240,964 | +20 | 5 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | TRIM | — | 0.8% | +0.1% | 3.8 | 117,248 | -8,172 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.8% | +0.3% | 3.8 | 9,075 | -76 | 4 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | ADD | — | 0.8% | -0.2% | 3.8 | 39,242 | +662 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.8% | -0.0% | 3.6 | 6,473 | -373 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.2% | 3.6 | 17,969 | +1,282 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.8% | -0.1% | 3.5 | 75,244 | +295 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | ADD | — | 0.7% | +0.2% | 3.4 | 29,888 | +291 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.7% | +0.1% | 3.2 | 56,354 | -53 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.7% | -0.0% | 3.1 | 53,476 | -235 | 5 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | TRIM | — | 0.6% | +0.2% | 3.0 | 17,386 | -1,514 | 5 | — |
| ☆KKR funds › | KKR & CO INC | NEW | — | 0.6% | +0.6% | 2.9 | 31,404 | +31,404 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.6% | +0.2% | 2.9 | 40,343 | +20,553 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.6% | +0.1% | 2.8 | 57,010 | -621 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | TRIM | — | 0.6% | +0.1% | 2.8 | 38,026 | -244 | 5 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | TRIM | — | 0.6% | +0.1% | 2.6 | 33,050 | -224 | 5 | — |
| ☆SJM funds › | SMUCKER J M CO | ADD | — | 0.6% | +0.1% | 2.6 | 22,999 | +548 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.5% | +0.0% | 2.6 | 227,766 | -2,123 | 5 | — |
| ☆BRO funds › | BROWN & BROWN INC | NEW | — | 0.5% | +0.5% | 2.5 | 39,188 | +39,188 | 1 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.5% | -0.1% | 2.5 | 12,095 | -1,139 | 3 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.5% | +0.5% | 2.4 | 9,115 | +9,115 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.5% | +0.1% | 2.3 | 32,659 | +1,626 | 5 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | ADD | — | 0.5% | +0.2% | 2.3 | 20,861 | +5,671 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.4% | +0.3% | 1.9 | 1,648 | -118 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.4% | +0.4% | 1.9 | 45,715 | +45,715 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | NEW | — | 0.4% | +0.4% | 1.9 | 8,081 | +8,081 | 1 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | TRIM | — | 0.4% | +0.0% | 1.8 | 7,873 | -4 | 2 | — |
| ☆BEN funds › | FRANKLIN RESOURCES INC | TRIM | — | 0.4% | +0.1% | 1.8 | 54,403 | -516 | 5 | — |
| ☆FTI funds › | TECHNIPFMC PLC | ADD | — | 0.4% | +0.0% | 1.8 | 26,685 | +1,577 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | +0.1% | 1.7 | 6,779 | +944 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.3% | +0.2% | 1.6 | 2,768 | -618 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.3% | +0.0% | 1.5 | 10,098 | +808 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.3% | -0.0% | 1.5 | 9,017 | -106 | 5 | — |
| ☆FBIZ funds › | FIRST BUSINESS FINL SVCS INC | TRIM | — | 0.3% | +0.0% | 1.5 | 23,848 | -1,767 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.3% | +0.3% | 1.4 | 3,300 | +3,300 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 1.4 | 3,879 | +484 | 5 | — |
| ☆EG funds › | EVEREST GROUP LTD | TRIM | — | 0.3% | +0.0% | 1.4 | 3,872 | -46 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | ADD | — | 0.3% | +0.0% | 1.4 | 34,896 | +6,477 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.3% | +0.0% | 1.3 | 7,344 | +7,058 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.3% | +0.0% | 1.3 | 8,276 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.3% | -0.1% | 1.3 | 16,541 | -319 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.3% | +0.0% | 1.2 | 3,810 | -283 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | TRIM | — | 0.3% | +0.0% | 1.2 | 23,282 | -55 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.2% | 1.2 | 1,575 | +1,034 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | ADD | — | 0.2% | -0.0% | 1.1 | 96,749 | +8,693 | 2 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.2% | -0.1% | 1.0 | 28,214 | -2 | 5 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 1.0 | 16,844 | -40 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.2% | -0.0% | 0.9 | 39,335 | +1,798 | 5 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.2% | +0.0% | 0.9 | 19,084 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.0% | 0.9 | 1,433 | +41 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | +0.1% | 0.9 | 9,326 | +5,049 | 3 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.2% | +0.2% | 0.9 | 3,424 | +3,424 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.2% | +0.0% | 0.9 | 914 | +64 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.2% | +0.1% | 0.8 | 1,150 | +0 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | TRIM | — | 0.2% | +0.0% | 0.8 | 8,085 | -4 | 5 | — |
| ☆ZTS funds › | ZOETIS INC | NEW | — | 0.2% | +0.2% | 0.8 | 10,816 | +10,816 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | TRIM | — | 0.2% | -0.0% | 0.8 | 29,050 | -2,096 | 5 | — |
| ☆CBRL funds › | CRACKER BARREL OLD CTRY STOR | ADD | — | 0.2% | +0.1% | 0.8 | 14,433 | +1,176 | 3 | — |
| ☆STUB funds › | STUBHUB HLDGS INC | TRIM | — | 0.2% | +0.1% | 0.8 | 59,518 | -227 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.8% | 0.7 | 722 | -4,705 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | +0.0% | 0.7 | 2,793 | -14 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.7 | 5,986 | +52 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.6 | 941 | -14 | 5 | — |
| ☆ITA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 2,350 | +0 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.6 | 1,870 | +1,343 | 2 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.5 | 1,661 | +1,661 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,211 | -1,613 | 5 | — |
| ☆DXC funds › | DXC TECHNOLOGY CO | TRIM | — | 0.1% | -0.0% | 0.5 | 52,760 | -145 | 5 | — |
| ☆SON funds › | SONOCO PRODS CO | HOLD | — | 0.1% | +0.0% | 0.5 | 8,135 | +0 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,186 | +82 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.1% | -0.0% | 0.4 | 2,360 | -22 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.4 | 1,146 | -95 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,843 | -550 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 3,699 | -39 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 2,585 | -92 | 5 | — |
| ☆BHC funds › | BAUSCH HEALTH COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 82,467 | -3,137 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,588 | +0 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 173 | +173 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,455 | +1 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,222 | +0 | 3 | — |
| ☆KWEB funds › | KRANESHARES TRUST | ADD | — | 0.1% | -0.0% | 0.4 | 15,847 | +75 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 1,590 | -299 | 5 | — |
| ☆IEO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,735 | +2,735 | 1 | — |
| ☆CRAK funds › | VANECK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 8,168 | -229 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,054 | +32 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.1% | +0.1% | 0.4 | 3,077 | +3,077 | 1 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | NEW | — | 0.1% | +0.1% | 0.4 | 956 | +956 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.1% | +0.0% | 0.4 | 3,071 | +0 | 5 | — |
| ☆ASB funds › | ASSOCIATED BANC-CORP | NEW | — | 0.1% | +0.1% | 0.4 | 11,595 | +11,595 | 1 | — |
| ☆WAT funds › | WATERS CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 950 | -12 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 0.4 | 6,320 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | -0.1% | 0.4 | 301 | -3,298 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | NEW | — | 0.1% | +0.1% | 0.3 | 4,000 | +4,000 | 1 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 5,000 | +0 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,336 | +0 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,558 | +476 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 2,509 | +0 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 3,370 | +0 | 3 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | -0.3% | 0.3 | 969 | -8,665 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,555 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 907 | +907 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,251 | +1,251 | 1 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 1,215 | +0 | 2 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,343 | +2,343 | 1 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,160 | +1,518 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.1% | +0.0% | 0.3 | 1,819 | -200 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 304 | +304 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | +0.0% | 0.3 | 766 | -26 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,385 | +1,385 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 0.2 | 259 | +259 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.1% | +0.0% | 0.2 | 2,832 | +206 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,805 | +144 | 2 | — |
| ☆VPU funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.2 | 1,250 | +0 | 5 | — |
| ☆MTUM funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 663 | -316 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 347 | +347 | 1 | — |
| ☆TEVA funds › | TEVA PHARMACEUTICAL INDS LTD | NEW | — | 0.0% | +0.0% | 0.2 | 6,499 | +6,499 | 1 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 496 | +496 | 1 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.0% | +0.0% | 0.2 | 300 | +300 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 700 | +700 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.0% | +0.0% | 0.2 | 705 | +705 | 1 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,700 | +3,700 | 1 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 564 | +564 | 1 | — |
| ☆BAX funds › | BAXTER INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 9,412 | +9,412 | 1 | — |
| ☆CGNT funds › | COGNYTE SOFTWARE LTD | TRIM | — | 0.0% | +0.0% | 0.2 | 18,295 | -50 | 5 | — |
| ☆PDYN funds › | PALLADYNE AI CORP | HOLD | — | 0.0% | +0.0% | 0.1 | 16,320 | +0 | 2 | — |
| ☆GERN funds › | GERON CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 76,201 | +0 | 5 | — |
| ☆RPD funds › | RAPID7 INC | TRIM | — | 0.0% | +0.0% | 0.1 | 11,965 | -1,082 | 3 | — |
| ☆SSP funds › | SCRIPPS E W CO OHIO | HOLD | — | 0.0% | -0.0% | 0.0 | 17,726 | +0 | 5 | — |
| ☆CUSIP:44919P508 funds › | IAC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,643 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,942 | 0 | — |
| ☆CUSIP:48248M102 funds › | KKR & CO INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -31,559 | 0 | — |
| ☆CUSIP:13645T100 funds › | CANADIAN PACIFIC KAN F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,000 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -65,937 | 0 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,119 | 0 | — |
| ☆FRFHF funds › | FAIRFAX FINL HLDGS LTD F | EXIT | — | 0.0% | -6.7% | 0.0 | 0 | -18,649 | 0 | — |
| ☆FEED funds › | NANO DIMENSION LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,000 | 0 | — |
| ☆BIIB funds › | BIOGEN INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,144 | 0 | — |
| ☆CUSIP:03768E105 funds › | APOLLO GLOBAL MGMT INC N CLASS CLASS A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,077 | 0 | — |
| ☆MGEE funds › | MGE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,128 | 0 | — |
| ☆CUSIP:512807108 funds › | LAM RESH CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,300 | 0 | — |
| ☆SVNDY funds › | SEVEN & I HLDGS CO LTD F SPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -156,051 | 0 | — |
| ☆CUSIP:09247X101 funds › | BLACKROCK INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -259 | 0 | — |
| ☆BNY funds › | BANK NEW YORK MELLON COR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -23,894 | 0 | — |
| ☆CUSIP:002011646 funds › | ALIMENTATION COUCHE-TA F CLASS A | EXIT | — | 0.0% | -2.2% | 0.0 | 0 | -181,571 | 0 | — |
| ☆OGN funds › | ORGANON & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -219,288 | 0 | — |
| ☆NSRGY funds › | NESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -42,802 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 466 | 166 | 0.16 | 36% | 0.021 | 0.227 | — | in |
| 2026Q1 | 475 | 153 | 0.10 | 38% | 0.023 | 0.363 | — | in |
| 2025Q4 | 489 | 141 | 0.10 | 40% | 0.025 | 0.341 | — | in |
| 2025Q3 | 476 | 136 | 0.09 | 40% | 0.024 | 0.352 | — | in |
| 2025Q2 | 428 | 135 | 0.14 | 41% | 0.027 | 0.305 | — | entered |
| 2025Q1 | 395 | 131 | 0.00 | 40% | 0.026 | 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