☆VISTA INVESTMENT MANAGEMENT
Quality Q
0.280
AUM ($M)
331
Positions
174
Turnover
0.06
Top-10 wt
27%
Herfindahl
0.014
History (qtrs)
6
Excess Return
—
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Holdings · 176 positions · portfolio value $331M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 3.8% | +0.6% | 12.5 | 104,651 | +91,143 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | -0.2% | 10.4 | 131,523 | +4,432 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 3.1% | -0.1% | 10.3 | 203,868 | +11,771 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | ADD | — | 2.7% | -0.1% | 8.8 | 263,457 | +18,138 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 2.6% | -0.2% | 8.7 | 341,380 | +9,152 | 5 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 2.6% | +0.5% | 8.5 | 21,627 | -4,689 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.5% | -0.2% | 8.3 | 497,713 | +18,161 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 2.5% | +0.6% | 8.2 | 126,534 | +1,212 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 2.2% | +0.1% | 7.3 | 33,410 | -187 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | ADD | — | 2.1% | -0.0% | 7.0 | 37,265 | +3 | 5 | — |
| ☆EPS funds › | WISDOMTREE TR | ADD | — | 2.0% | +0.1% | 6.6 | 85,033 | +353 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 1.9% | +0.1% | 6.2 | 41,776 | -511 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | -0.0% | 6.2 | 18,884 | -226 | 5 | — |
| ☆BSCS funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 1.8% | -0.6% | 6.0 | 294,496 | -53,187 | 5 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.7% | -0.1% | 5.7 | 295,710 | +16,032 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 1.6% | +0.7% | 5.4 | 262,405 | +132,608 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 1.6% | +0.0% | 5.3 | 78,154 | -581 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 1.5% | -0.0% | 4.8 | 92,786 | -426 | 5 | — |
| ☆RUSHB funds › | RUSH ENTERPRISES INC | TRIM | — | 1.4% | +0.1% | 4.8 | 62,108 | -164 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | TRIM | — | 1.4% | -0.1% | 4.7 | 25,587 | -183 | 5 | — |
| ☆WCC funds › | WESCO INTL INC | TRIM | — | 1.4% | +0.1% | 4.6 | 13,199 | -551 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.1% | 3.9 | 11,000 | -233 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 1.1% | -0.0% | 3.8 | 18,814 | +116 | 5 | — |
| ☆IPKW funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.1% | -0.1% | 3.7 | 66,079 | +1,881 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 1.1% | -0.0% | 3.7 | 73,785 | +102 | 5 | — |
| ☆EWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.1% | +0.0% | 3.6 | 48,283 | +360 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.0% | +0.0% | 3.5 | 57,926 | +1,054 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.2% | 3.4 | 114,137 | -4,250 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.0% | +0.0% | 3.4 | 13,721 | -425 | 5 | — |
| ☆FBIZ funds › | FIRST BUSINESS FINL SVCS INC | TRIM | — | 1.0% | +0.0% | 3.3 | 52,349 | -421 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.0% | +0.0% | 3.3 | 42,348 | -608 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.0% | +0.2% | 3.2 | 6,669 | +2 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 1.0% | -0.1% | 3.2 | 34,692 | -198 | 5 | — |
| ☆VRIG funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.9% | -0.1% | 2.9 | 113,727 | -4,106 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 0.8% | +0.0% | 2.8 | 9,593 | -181 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.8% | +0.2% | 2.6 | 22,494 | -936 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.8% | -0.1% | 2.6 | 11,768 | +82 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 0.8% | -0.1% | 2.6 | 51,055 | -2,976 | 5 | — |
| ☆BFH funds › | BREAD FINANCIAL HOLDINGS INC | TRIM | — | 0.8% | +0.2% | 2.5 | 23,174 | -24 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.8% | -0.1% | 2.5 | 13,095 | -116 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | +0.2% | 2.4 | 12,769 | -155 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | TRIM | — | 0.7% | -0.1% | 2.4 | 12,008 | -44 | 5 | — |
| ☆DGS funds › | WISDOMTREE TR | ADD | — | 0.7% | -0.0% | 2.4 | 37,313 | +268 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.7% | +0.1% | 2.3 | 28,228 | +4,303 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.7% | -0.1% | 2.3 | 4,634 | +15 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.7% | -0.1% | 2.2 | 22,917 | +150 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.0% | 2.2 | 25,081 | -119 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.7% | +0.2% | 2.2 | 8,431 | -392 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | TRIM | — | 0.6% | +0.1% | 2.1 | 5,540 | -32 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.6% | +0.2% | 2.1 | 4,952 | -42 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.6% | +0.0% | 2.0 | 28,631 | +894 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 2.0 | 40,235 | -486 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | TRIM | — | 0.6% | -0.1% | 2.0 | 10,398 | -55 | 2 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.6% | -0.1% | 1.9 | 40,136 | +1,264 | 5 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.6% | +0.1% | 1.8 | 20,145 | -1,170 | 5 | — |
| ☆RSPD funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.6% | -0.0% | 1.8 | 32,679 | +300 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 1.8 | 21,841 | +16,358 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | +0.0% | 1.7 | 4,661 | -12 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.5% | +0.0% | 1.7 | 4,445 | +528 | 5 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.5% | -0.1% | 1.6 | 11,761 | -136 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 1.6 | 2,115 | -3 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | TRIM | — | 0.5% | -0.0% | 1.5 | 6,742 | -67 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 1.5 | 15,250 | -1,690 | 3 | — |
| ☆EOG funds › | EOG RES INC | TRIM | — | 0.5% | -0.1% | 1.5 | 11,822 | -46 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 1.5 | 11,172 | -195 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.5% | +0.0% | 1.5 | 5,042 | +157 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.5% | +0.0% | 1.5 | 1,480 | -5 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | +0.0% | 1.5 | 28,971 | +3,748 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 0.4% | +0.0% | 1.4 | 74,276 | +10,987 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | +0.0% | 1.3 | 4,433 | -72 | 5 | — |
| ☆FCOM funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.4% | -0.0% | 1.3 | 19,174 | -70 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.4% | +0.0% | 1.3 | 1,777 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.4% | +0.0% | 1.3 | 15,800 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.1% | 1.3 | 25,631 | -4,051 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.4% | +0.0% | 1.3 | 26,822 | -810 | 5 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 1.3 | 29,444 | -337 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.4% | -0.0% | 1.2 | 3,424 | +0 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.4% | +0.1% | 1.2 | 4,084 | -127 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 1.2 | 5,041 | -75 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.4% | -0.0% | 1.2 | 7,590 | -6 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | TRIM | — | 0.3% | -0.0% | 1.1 | 23,666 | -4,558 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.3% | -0.4% | 1.1 | 57,840 | -54,715 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.3% | -0.0% | 1.1 | 22,024 | -315 | 5 | — |
| ☆INGR funds › | INGREDION INC | TRIM | — | 0.3% | -0.1% | 1.1 | 11,647 | -296 | 5 | — |
| ☆JLL funds › | JONES LANG LASALLE INC | TRIM | — | 0.3% | -0.0% | 1.1 | 3,497 | -154 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.3% | +0.0% | 1.1 | 1,495 | +1 | 5 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.3% | -0.0% | 1.0 | 2,640 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.0 | 2,894 | -36 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.1% | 1.0 | 6,165 | -47 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | +0.0% | 1.0 | 6,388 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.3% | -0.0% | 1.0 | 3,590 | -2 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.3% | +0.0% | 1.0 | 3,705 | +0 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.3% | +0.1% | 1.0 | 13,200 | +3,407 | 3 | — |
| ☆FLMI funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.3% | +0.3% | 0.9 | 37,059 | +37,059 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.3% | +0.1% | 0.9 | 5,939 | +1,081 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.3% | -0.1% | 0.9 | 4,722 | +35 | 5 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.3% | -0.0% | 0.9 | 12,792 | -343 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.0% | 0.9 | 7,726 | +0 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.0% | 0.9 | 17,682 | -174 | 5 | — |
| ☆SHM funds › | SPDR SERIES TRUST | HOLD | — | 0.3% | -0.0% | 0.9 | 18,715 | +0 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.3% | +0.0% | 0.9 | 4,138 | +82 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.2% | -0.1% | 0.8 | 5,462 | -121 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.0% | 0.8 | 1,637 | -12 | 5 | — |
| ☆SUB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 7,588 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.2% | -0.0% | 0.8 | 1,602 | -12 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.2% | -0.1% | 0.8 | 7,678 | -64 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 12,811 | +53 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | -0.0% | 0.7 | 2,888 | +0 | 5 | — |
| ☆TOWN funds › | TOWNEBANK PORTSMOUTH VA | HOLD | — | 0.2% | -0.0% | 0.7 | 20,264 | +0 | 5 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.2% | -0.0% | 0.7 | 12,527 | +918 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | HOLD | — | 0.2% | +0.0% | 0.7 | 21,767 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.2% | -0.0% | 0.7 | 2,872 | -13 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.7 | 1,900 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.6 | 6,779 | +0 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.6 | 1,978 | -6 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | +0.0% | 0.6 | 6,313 | -27 | 5 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.2% | +0.0% | 0.5 | 12,991 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.1% | 0.5 | 2,113 | +820 | 5 | — |
| ☆RSPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.2% | -0.0% | 0.5 | 5,240 | -30 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.2% | -0.0% | 0.5 | 3,449 | +17 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.2% | -0.0% | 0.5 | 7,406 | +0 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,318 | +100 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.5 | 1,304 | -80 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.5 | 398 | +50 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,186 | +68 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | -0.0% | 0.5 | 821 | +2 | 5 | — |
| ☆CIVB funds › | CIVISTA BANCSHARES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 16,076 | -450 | 4 | — |
| ☆MTUM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,310 | +0 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,569 | +51 | 5 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 4,956 | -142 | 5 | — |
| ☆FLRN funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 14,131 | +2,930 | 5 | — |
| ☆VFH funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.4 | 3,242 | +0 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.4 | 4,356 | +126 | 3 | — |
| ☆SCZ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 5,098 | -80 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.4 | 1,415 | -18 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.4 | 344 | +0 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.4 | 5,660 | -90 | 5 | — |
| ☆MUNI funds › | PIMCO ETF TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,594 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,993 | -37 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.4 | 2,864 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,998 | +40 | 5 | — |
| ☆GLPI funds › | GAMING & LEISURE P | HOLD | — | 0.1% | -0.0% | 0.4 | 8,375 | +0 | 5 | — |
| ☆ABR funds › | ARBOR REALTY TRUST INC | TRIM | — | 0.1% | -0.1% | 0.4 | 68,505 | -10,456 | 5 | — |
| ☆FCN funds › | FTI CONSULTING INC | TRIM | — | 0.1% | -0.0% | 0.4 | 2,486 | -185 | 5 | — |
| ☆BALT funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 10,465 | +0 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.4 | 1,048 | -9 | 5 | — |
| ☆FNB funds › | F N B CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 18,309 | -283 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 314 | -21 | 3 | — |
| ☆KBH funds › | KB HOME | HOLD | — | 0.1% | +0.0% | 0.3 | 5,117 | +0 | 5 | — |
| ☆ORRF funds › | ORRSTOWN FINL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,740 | -550 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,848 | -62 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,217 | +0 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,383 | +52 | 3 | — |
| ☆BAUG funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 5,480 | +0 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.3 | 967 | +967 | 1 | — |
| ☆RSPS funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | -0.0% | 0.3 | 9,371 | +590 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.3 | 2,606 | +0 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | HOLD | — | 0.1% | -0.0% | 0.3 | 15,300 | +0 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | TRIM | — | 0.1% | -0.0% | 0.3 | 6,987 | -534 | 5 | — |
| ☆XPH funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 3,986 | +0 | 3 | — |
| ☆PFEB funds › | INNOVATOR ETFS TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 6,092 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.1% | +0.0% | 0.3 | 3,008 | +0 | 4 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 1,629 | -35 | 5 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 2,322 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.2 | 1,230 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,535 | -60 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 772 | +0 | 5 | — |
| ☆OEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 589 | +589 | 1 | — |
| ☆IGIB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 3,947 | -275 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,887 | +0 | 2 | — |
| ☆NZF funds › | NUVEEN MUN CR INCOME FD | HOLD | — | 0.1% | -0.0% | 0.2 | 16,067 | +0 | 5 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 10,697 | -343 | 5 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | HOLD | — | 0.0% | +0.0% | 0.2 | 10,325 | +0 | 5 | — |
| ☆NVG funds › | NUVEEN AMT FREE MUN CR INC F | HOLD | — | 0.0% | -0.0% | 0.1 | 11,200 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,320 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,161 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 331 | 174 | 0.06 | 27% | 0.014 | 0.279 | — | in |
| 2026Q1 | 298 | 173 | 0.04 | 27% | 0.014 | 0.297 | — | in |
| 2025Q4 | 303 | 176 | 0.05 | 27% | 0.014 | 0.247 | — | in |
| 2025Q3 | 286 | 170 | 0.04 | 27% | 0.014 | 0.271 | — | in |
| 2025Q2 | 269 | 168 | 0.05 | 27% | 0.014 | 0.275 | — | entered |
| 2025Q1 | 256 | 172 | 0.00 | 27% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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