☆Martin Capital Advisors, LLP
Quality Q
0.430
AUM ($M)
191
Positions
77
Turnover
0.09
Top-10 wt
58%
Herfindahl
0.065
History (qtrs)
6
Excess Return
not eligible
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Holdings · 78 positions · portfolio value $191M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 20.8% | -1.1% | 39.6 | 136,849 | +393 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 7.4% | -0.3% | 14.1 | 70,489 | +544 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 6.2% | +2.5% | 11.8 | 27,285 | +77 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 5.1% | +0.3% | 9.8 | 13,283 | -72 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 4.2% | -1.6% | 8.1 | 20,268 | +232 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 3.5% | -0.2% | 6.8 | 18,295 | -71 | 5 | — |
| ☆WSM funds › | WILLIAMS SONOMA INC | ADD | — | 3.1% | +0.2% | 5.8 | 25,094 | +582 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.9% | +0.1% | 5.5 | 15,464 | +252 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.7% | -0.4% | 5.2 | 10,046 | +210 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 2.3% | -0.6% | 4.3 | 4,608 | +103 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.1% | -0.1% | 4.1 | 11,909 | +341 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.9% | +0.5% | 3.6 | 11,960 | +428 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.7% | -0.1% | 3.3 | 32,114 | -15 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.4% | -0.0% | 2.7 | 11,495 | +269 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 1.4% | -0.3% | 2.6 | 28,119 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 1.3% | -0.2% | 2.6 | 17,438 | +653 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 1.3% | -0.1% | 2.6 | 13,419 | +0 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | ADD | — | 1.3% | -0.0% | 2.5 | 27,473 | +1,247 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.3% | +0.3% | 2.4 | 2,270 | +159 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 1.2% | +0.8% | 2.3 | 16,804 | +0 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 1.2% | +0.0% | 2.3 | 30,859 | -272 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.2% | -0.2% | 2.2 | 27,800 | -60 | 5 | — |
| ☆IDXX funds › | IDEXX LABS INC | HOLD | — | 1.1% | -0.3% | 2.2 | 4,113 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 1.1% | -0.2% | 2.1 | 2,201 | +103 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.1% | +0.5% | 2.1 | 2,873 | +283 | 5 | — |
| ☆DVA funds › | DAVITA INC | HOLD | — | 1.0% | +0.2% | 2.0 | 8,864 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.9% | +0.0% | 1.7 | 4,835 | +15 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.9% | +0.4% | 1.7 | 2,165 | +238 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | ADD | — | 0.8% | +0.6% | 1.6 | 698 | +35 | 2 | — |
| ☆LNTH funds › | LANTHEUS HLDGS INC | ADD | — | 0.8% | +0.2% | 1.6 | 14,268 | +1,276 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.8% | +0.2% | 1.6 | 13,200 | +230 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.8% | -0.8% | 1.5 | 5,920 | +170 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.8% | +0.5% | 1.4 | 2,489 | +409 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | HOLD | — | 0.7% | -0.1% | 1.4 | 40,099 | +0 | 5 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | TRIM | — | 0.6% | -0.5% | 1.2 | 37,085 | -1,565 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | HOLD | — | 0.6% | +0.3% | 1.1 | 1,687 | +0 | 3 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 0.6% | -0.2% | 1.1 | 13,580 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.6% | -0.1% | 1.1 | 3,361 | +322 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | -0.0% | 1.0 | 1,319 | +0 | 5 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.5% | -0.0% | 0.9 | 4,068 | -2 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 0.9 | 2,040 | +0 | 5 | — |
| ☆TOL funds › | TOLL BROTHERS INC | ADD | — | 0.5% | +0.1% | 0.9 | 5,275 | +745 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 0.8 | 1,671 | -46 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.4% | +0.0% | 0.8 | 16,291 | -320 | 5 | — |
| ☆USPH funds › | U S PHYSICAL THERAPY | TRIM | — | 0.4% | -0.2% | 0.8 | 11,599 | -1,060 | 5 | — |
| ☆GDDY funds › | GODADDY INC | HOLD | — | 0.4% | -0.1% | 0.8 | 9,132 | +0 | 5 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.4% | +0.2% | 0.8 | 3,030 | +250 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.4% | +0.2% | 0.8 | 2,212 | +594 | 4 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.4% | -0.2% | 0.7 | 5,833 | +395 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | HOLD | — | 0.3% | -0.0% | 0.7 | 3,145 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.3% | +0.0% | 0.7 | 5,914 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,745 | +301 | 5 | — |
| ☆MORN funds › | MORNINGSTAR INC | HOLD | — | 0.3% | -0.1% | 0.7 | 4,202 | +0 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 4,405 | -200 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.3% | +0.1% | 0.6 | 3,371 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 7,975 | +0 | 5 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | ADD | — | 0.3% | -0.1% | 0.6 | 2,421 | +339 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.3% | -0.0% | 0.6 | 1,492 | +67 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.3% | -0.2% | 0.5 | 7,530 | +0 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.0% | 0.5 | 3,445 | +679 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.5 | 4,335 | +761 | 5 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.2% | -0.0% | 0.5 | 3,110 | -100 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 1,551 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.2% | -0.1% | 0.4 | 1,980 | -18 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.2% | -0.1% | 0.4 | 1,814 | +0 | 5 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,936 | +0 | 5 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | NEW | — | 0.2% | +0.2% | 0.4 | 651 | +651 | 1 | — |
| ☆EXP funds › | EAGLE MATLS INC | HOLD | — | 0.2% | -0.0% | 0.4 | 1,588 | +0 | 5 | — |
| ☆SLS funds › | SELLAS LIFE SCIENCES GROUP I | NEW | — | 0.2% | +0.2% | 0.3 | 23,082 | +23,082 | 1 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 7,744 | -604 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | +0.0% | 0.3 | 2,947 | +736 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 635 | +635 | 1 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,244 | -50 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | NEW | — | 0.1% | +0.1% | 0.2 | 527 | +527 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 105 | +105 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 3,960 | +0 | 5 | — |
| ☆IPGP funds › | IPG PHOTONICS CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,741 | -14 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,003 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 191 | 77 | 0.09 | 58% | 0.065 | 0.430 | — | in |
| 2026Q1 | 158 | 73 | 0.05 | 59% | 0.070 | 0.510 | — | in |
| 2025Q4 | 171 | 72 | 0.05 | 60% | 0.074 | 0.480 | — | in |
| 2025Q3 | 166 | 74 | 0.07 | 58% | 0.071 | 0.424 | — | in |
| 2025Q2 | 154 | 70 | 0.06 | 57% | 0.061 | 0.456 | — | entered |
| 2025Q1 | 140 | 67 | 0.00 | 59% | 0.074 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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