☆Mezzasalma Advisors, LLC
Quality Q
0.283
AUM ($M)
498
Positions
171
Turnover
0.17
Top-10 wt
44%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 180 positions · portfolio value $498M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 5.9% | -0.4% | 29.4 | 82,214 | -3,215 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 5.6% | -0.8% | 28.0 | 66,526 | -738 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.4% | -0.7% | 27.1 | 93,718 | -1,713 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 5.0% | -1.0% | 24.9 | 124,625 | -10,119 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | ADD | — | 4.9% | +2.1% | 24.5 | 81,081 | +661 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 4.1% | -1.2% | 20.5 | 36,445 | -225 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 3.7% | +0.3% | 18.6 | 109,686 | +276 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.2% | -0.4% | 16.1 | 67,452 | -499 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 2.9% | -0.7% | 14.6 | 29,276 | -193 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.6% | -0.2% | 13.1 | 38,092 | +951 | 5 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 2.2% | -0.2% | 11.1 | 13,364 | +400 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 2.1% | +1.5% | 10.4 | 9,023 | +1,934 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.8% | +0.1% | 9.2 | 27,525 | +373 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | ADD | — | 1.8% | +0.4% | 8.9 | 14,481 | +349 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.4% | 8.9 | 23,850 | +456 | 5 | — |
| ☆RCL funds › | ROYAL CARIBBEAN GROUP | TRIM | — | 1.6% | -0.3% | 7.8 | 24,526 | -2,447 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 1.4% | +1.4% | 7.0 | 12,077 | +12,077 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.4% | +0.3% | 7.0 | 52,454 | +9,124 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 1.4% | +0.5% | 6.8 | 22,086 | +6,273 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.2% | -0.8% | 6.2 | 86,490 | +3,262 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 1.2% | +1.2% | 6.1 | 28,614 | +28,614 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.2% | +0.2% | 5.9 | 12,428 | +859 | 5 | — |
| ☆SJNK funds › | SPDR SERIES TRUST | NEW | — | 1.2% | +1.2% | 5.8 | 233,377 | +233,377 | 1 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 1.2% | -0.1% | 5.8 | 32,471 | +1,955 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 1.1% | +1.1% | 5.7 | 5,925 | +5,925 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.1% | -0.4% | 5.6 | 5,985 | +134 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.1% | -0.5% | 5.5 | 40,132 | +2,467 | 5 | — |
| ☆PFXF funds › | VANECK ETF TRUST | ADD | — | 1.1% | +1.0% | 5.4 | 303,219 | +289,134 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | -0.0% | 5.0 | 70,532 | +50,727 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.0% | -0.1% | 4.8 | 6,401 | +285 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | ADD | — | 0.9% | +0.2% | 4.4 | 2,223 | +245 | 5 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | -0.1% | 4.3 | 41,761 | +1,111 | 5 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | ADD | — | 0.9% | -0.0% | 4.2 | 3,186 | +151 | 5 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.8% | +0.0% | 4.2 | 15,720 | +2,079 | 5 | — |
| ☆FNDB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.8% | -0.1% | 4.2 | 145,668 | +1,569 | 5 | — |
| ☆CLS funds › | CELESTICA INC | ADD | — | 0.8% | +0.1% | 4.1 | 11,303 | +1,192 | 2 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.8% | +0.8% | 3.9 | 1,710 | +1,710 | 1 | — |
| ☆COKE funds › | COCA COLA CONS INC | ADD | — | 0.8% | +0.0% | 3.9 | 20,195 | +5,280 | 5 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 3.8 | 22,779 | +1,894 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | TRIM | — | 0.8% | -0.2% | 3.8 | 14,145 | -1,578 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.8% | -0.0% | 3.7 | 5,452 | +240 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.6% | +0.6% | 3.1 | 18,314 | +18,314 | 1 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.5% | -0.2% | 2.7 | 27,243 | -1,398 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.5% | -0.1% | 2.4 | 86,912 | +3,157 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 2.4 | 3,139 | +1 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | NEW | — | 0.5% | +0.5% | 2.4 | 26,880 | +26,880 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | -0.0% | 2.3 | 3,121 | -121 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.0% | 2.3 | 1,883 | +1 | 5 | — |
| ☆ECHO funds › | ECHOSTAR CORP | ADD | — | 0.4% | -0.1% | 2.2 | 21,954 | +2,260 | 3 | — |
| ☆ESLT funds › | ELBIT SYS LTD | ADD | — | 0.4% | -0.0% | 2.2 | 2,876 | +738 | 2 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.4% | -0.3% | 2.2 | 40,223 | -69 | 5 | — |
| ☆PFFA funds › | ETFIS SER TR I | NEW | — | 0.4% | +0.4% | 1.8 | 89,891 | +89,891 | 1 | — |
| ☆VRP funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.3% | +0.3% | 1.6 | 65,558 | +65,558 | 1 | — |
| ☆VOLT funds › | TEMA ETF TRUST | NEW | — | 0.3% | +0.3% | 1.6 | 37,245 | +37,245 | 1 | — |
| ☆POWR funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 1.6 | 55,795 | +55,795 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.3% | -0.2% | 1.6 | 2,500 | +0 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 1.5 | 25,992 | +25,992 | 1 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.1% | 1.5 | 5,040 | +4,480 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 1.5 | 2,064 | +4 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,524 | +6 | 5 | — |
| ☆EXEL funds › | EXELIXIS INC | TRIM | — | 0.2% | -0.0% | 1.2 | 22,095 | -1,608 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.1% | 1.1 | 7,098 | -687 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | ADD | — | 0.2% | -0.0% | 1.1 | 6,965 | +307 | 5 | — |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.1 | 4,433 | +100 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.1% | 1.1 | 20,701 | -5,715 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 1.1 | 13,487 | -714 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 1.1 | 4,340 | +92 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.2% | -0.1% | 1.0 | 13,680 | -150 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 9,678 | +99 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 1.0 | 2,723 | +61 | 5 | — |
| ☆EBAY funds › | EBAY INC. | ADD | — | 0.2% | -0.0% | 1.0 | 8,816 | +305 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.2% | -0.1% | 1.0 | 12,102 | -159 | 4 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,443 | -100 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | -0.1% | 1.0 | 1,290 | -657 | 5 | — |
| ☆BCV funds › | BANCROFT FD LTD | TRIM | — | 0.2% | -0.0% | 1.0 | 36,723 | -3,162 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.2% | -0.0% | 1.0 | 2,694 | +135 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -1.9% | 0.9 | 10,196 | -78,371 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.9 | 4,711 | +4,711 | 1 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.2% | -0.0% | 0.9 | 8,794 | -18 | 5 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 0.2% | -0.1% | 0.9 | 17,504 | -679 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.9 | 11,663 | +11,663 | 1 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.2% | +0.0% | 0.9 | 2,435 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | ADD | — | 0.2% | -0.0% | 0.8 | 5,715 | +43 | 5 | — |
| ☆XT funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.8 | 9,731 | +0 | 5 | — |
| ☆COHR funds › | COHERENT CORP | NEW | — | 0.2% | +0.2% | 0.8 | 1,960 | +1,960 | 1 | — |
| ☆IEO funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.8 | 6,904 | -54 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 0.7 | 12,772 | +443 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 8,525 | +150 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.7 | 22,045 | -213 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.1% | +0.1% | 0.7 | 1,420 | +1,420 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.7 | 3,634 | +143 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.1% | -0.0% | 0.7 | 11,129 | +1,100 | 3 | — |
| ☆ANGL funds › | VANECK ETF TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 22,611 | +116 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.6 | 5,431 | +4,806 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.1% | 0.6 | 1,238 | +87 | 5 | — |
| ☆FVD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.1% | -0.0% | 0.6 | 13,057 | +69 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 1,643 | +0 | 5 | — |
| ☆UTF funds › | COHEN & STEERS INFRASTRUCTUR | ADD | — | 0.1% | -0.0% | 0.6 | 21,172 | +367 | 5 | — |
| ☆EMNT funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.6 | 5,902 | +208 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.6 | 3,936 | +307 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 4,903 | +0 | 5 | — |
| ☆AWP funds › | ABRDN GLOBAL PREMIER PPTYS F | ADD | — | 0.1% | -0.0% | 0.6 | 47,973 | +1,331 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 555 | +1 | 5 | — |
| ☆LGI funds › | LAZARD GLOBAL TOTAL RETURN & | TRIM | — | 0.1% | -0.0% | 0.6 | 30,048 | -2,647 | 5 | — |
| ☆OMC funds › | OMNICOM GROUP INC | ADD | — | 0.1% | -0.0% | 0.6 | 7,610 | +309 | 5 | — |
| ☆CSQ funds › | CALAMOS STRATEGIC TOTAL RETU | TRIM | — | 0.1% | -0.0% | 0.6 | 26,800 | -246 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.6 | 6,664 | +321 | 5 | — |
| ☆REMX funds › | VANECK ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 6,159 | +6,159 | 1 | — |
| ☆BCI funds › | ABRDN ETFS | HOLD | — | 0.1% | -0.0% | 0.5 | 24,100 | +0 | 2 | — |
| ☆SNY funds › | SANOFI SA | TRIM | — | 0.1% | -0.1% | 0.5 | 12,586 | -1,030 | 5 | — |
| ☆ADX funds › | ADAMS DIVERSIFIED EQUITY FD | ADD | — | 0.1% | -0.0% | 0.5 | 20,999 | +340 | 5 | — |
| ☆XLG funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.5 | 8,411 | +0 | 5 | — |
| ☆TIP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,607 | -147 | 5 | — |
| ☆SMCI funds › | SUPER MICRO COMPUTER INC | TRIM | — | 0.1% | -0.0% | 0.5 | 17,067 | -4,536 | 5 | — |
| ☆IGE funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 8,885 | +45 | 5 | — |
| ☆RQI funds › | COHEN & STEERS QUALITY INCOM | TRIM | — | 0.1% | -0.0% | 0.5 | 40,295 | -2,519 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | -0.0% | 0.5 | 1,514 | +14 | 5 | — |
| ☆RVT funds › | ROYCE SMALL CAP TRUST INC | ADD | — | 0.1% | -0.0% | 0.5 | 25,694 | +396 | 5 | — |
| ☆ETPRI funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.5 | 40,640 | -3,700 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.8% | 0.5 | 3,959 | -18,774 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.5 | 11,048 | +263 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 2,882 | -675 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,478 | +400 | 5 | — |
| ☆BDJ funds › | BLACKROCK ENHANCED EQUITY DI | ADD | — | 0.1% | -0.0% | 0.4 | 46,537 | +755 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,727 | +0 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 1,008 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,552 | -127 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 2,453 | -51 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.4 | 4,735 | -294 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,223 | +17 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 12,195 | -1,684 | 5 | — |
| ☆STPZ funds › | PIMCO ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 6,921 | +781 | 3 | — |
| ☆BTZ funds › | BLACKROCK CR ALLOCATION | TRIM | — | 0.1% | -0.0% | 0.4 | 35,842 | -966 | 5 | — |
| ☆TAIL funds › | CAMBRIA ETF TR | ADD | — | 0.1% | -0.0% | 0.4 | 34,281 | +131 | 5 | — |
| ☆IYZ funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 8,557 | +19 | 5 | — |
| ☆LQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 3,253 | -133 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.3 | 6,852 | +6,852 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.3 | 953 | +6 | 5 | — |
| ☆HTD funds › | HANCOCK JOHN TAX-ADVANTAGED | ADD | — | 0.1% | -0.0% | 0.3 | 12,987 | +237 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,588 | -853 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,363 | +17 | 5 | — |
| ☆PDT funds › | HANCOCK JOHN PREM DIVID FD | ADD | — | 0.1% | -0.0% | 0.3 | 24,812 | +466 | 5 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,009 | -387 | 5 | — |
| ☆AIVL funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 2,374 | +9 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,318 | +2 | 5 | — |
| ☆KIM funds › | KIMCO REALTY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 11,209 | +0 | 5 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.3 | 3,776 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 1,841 | -189 | 5 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | TRIM | — | 0.1% | -0.0% | 0.3 | 18,191 | -120 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.0% | 0.3 | 1,050 | -16 | 4 | — |
| ☆WIA funds › | WESTERN ASSET INFLT LNK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 32,791 | -1,375 | 5 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | ADD | — | 0.1% | -0.0% | 0.3 | 75,816 | +1,416 | 5 | — |
| ☆FLOT funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.3 | 5,144 | +0 | 5 | — |
| ☆SETM funds › | SPROTT FDS TR | NEW | — | 0.1% | +0.1% | 0.3 | 8,389 | +8,389 | 1 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,079 | +1,079 | 1 | — |
| ☆AIVI funds › | WISDOMTREE TR | ADD | — | 0.1% | -0.0% | 0.3 | 4,548 | +81 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 962 | -98 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,376 | +3,376 | 1 | — |
| ☆NANR funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.2 | 3,177 | +0 | 4 | — |
| ☆BBN funds › | BLACKROCK TAX MUNICPAL BD TR | ADD | — | 0.0% | -0.0% | 0.2 | 14,734 | +201 | 5 | — |
| ☆NURE funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 7,200 | +7,200 | 1 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 1,165 | +8 | 5 | — |
| ☆TY funds › | TRI CONTL CORP | NEW | — | 0.0% | +0.0% | 0.2 | 6,444 | +6,444 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,482 | -297 | 5 | — |
| ☆WPP funds › | WPP PLC NEW | TRIM | — | 0.0% | -0.0% | 0.2 | 12,951 | -207 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,708 | +1,708 | 1 | — |
| ☆PDI funds › | PIMCO DYNAMIC INCOME FD | ADD | — | 0.0% | -0.0% | 0.2 | 11,742 | +284 | 5 | — |
| ☆NEA funds › | NUVEEN AMT FREE QLTY MUN INC | TRIM | — | 0.0% | -0.0% | 0.2 | 15,910 | -2,467 | 5 | — |
| ☆PIM funds › | PUTNAM MASTER INTER INCOME T | ADD | — | 0.0% | -0.0% | 0.2 | 55,840 | +1,132 | 5 | — |
| ☆BGR funds › | BLACKROCK ENERGY & RES TR | ADD | — | 0.0% | -0.0% | 0.2 | 11,597 | +98 | 5 | — |
| ☆MMT funds › | ABERDEEN MULTI-MARKET INCOME | NEW | — | 0.0% | +0.0% | 0.0 | 10,657 | +10,657 | 1 | — |
| ☆WIW funds › | WESTERN AST INFL LKD OPP & I | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -11,825 | 0 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -163 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -502 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,600 | 0 | — |
| ☆AS funds › | AMER SPORTS INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -73,024 | 0 | — |
| ☆GPC funds › | GENUINE PARTS CO | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,329 | 0 | — |
| ☆WMT funds › | WALMART INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,736 | 0 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -23,028 | 0 | — |
| ☆USA funds › | LIBERTY ALL STAR EQUITY FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -76,887 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 498 | 171 | 0.17 | 44% | 0.026 | 0.282 | — | in |
| 2026Q1 | 391 | 155 | 0.11 | 47% | 0.029 | 0.401 | — | in |
| 2025Q4 | 416 | 160 | 0.09 | 47% | 0.030 | 0.397 | — | in |
| 2025Q3 | 391 | 160 | 0.09 | 49% | 0.032 | 0.423 | — | in |
| 2025Q2 | 333 | 145 | 0.08 | 50% | 0.032 | 0.476 | — | entered |
| 2025Q1 | 289 | 147 | 0.00 | 49% | 0.031 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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