☆Zullo Investment Group, Inc.
Quality Q
0.406
AUM ($M)
293
Positions
157
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.042
History (qtrs)
6
Excess Return
—
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Holdings · 170 positions · portfolio value $293M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 15.6% | +0.2% | 45.7 | 157,905 | -1,695 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 8.4% | +0.1% | 24.6 | 122,919 | -1,900 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 4.4% | -0.5% | 13.0 | 34,948 | -611 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 4.3% | +0.8% | 12.5 | 65,396 | -2,684 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.3% | +0.0% | 9.8 | 41,044 | -787 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 2.4% | -0.4% | 7.0 | 12,467 | -478 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.2% | -0.1% | 6.5 | 19,973 | -761 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.1% | +0.2% | 6.2 | 17,645 | -380 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.1% | +1.3% | 6.2 | 10,640 | -85 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.9% | -0.1% | 5.6 | 104,731 | -2,413 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.1% | 4.3 | 135,169 | +15,515 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.5% | +0.0% | 4.3 | 10,122 | +8 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 4.2 | 11,739 | -853 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.3% | -0.0% | 3.9 | 20,943 | -899 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.4% | 3.4 | 64,112 | -3,752 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 1.1% | +0.5% | 3.3 | 4,381 | +45 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.1% | -0.1% | 3.3 | 13,095 | -456 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.1% | -0.1% | 3.2 | 20,430 | -554 | 5 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.0% | -0.3% | 3.0 | 28,058 | -2,704 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 1.0% | +0.5% | 2.9 | 2,996 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.0% | -0.4% | 2.9 | 25,227 | -3,624 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 1.0% | +0.6% | 2.8 | 2,441 | -95 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.0% | 2.8 | 4,015 | +25 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.9% | -0.1% | 2.7 | 7,732 | -210 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.1% | 2.7 | 23,137 | -1,345 | 5 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.9% | -0.2% | 2.7 | 59,660 | -2,712 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.9% | +0.1% | 2.6 | 6,919 | -9 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.9% | +0.0% | 2.5 | 7,338 | +30 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | -0.0% | 2.5 | 2,436 | -196 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 2.3 | 4,633 | -104 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.8% | +0.0% | 2.2 | 3,000 | -29 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.1% | 2.2 | 18,692 | +16,310 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.8% | +0.1% | 2.2 | 10,526 | -184 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.1% | 2.2 | 43,136 | -2,295 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 2.1 | 1,791 | +36 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.7% | -0.2% | 2.1 | 14,473 | -1,822 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 2.1 | 1,947 | -6 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.7% | -0.3% | 2.0 | 27,456 | +225 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.7% | -0.1% | 1.9 | 23,410 | -764 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.6% | +0.1% | 1.9 | 15,860 | -1,018 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.6% | -0.1% | 1.8 | 1,959 | -3 | 5 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.6% | -0.2% | 1.8 | 5,800 | -153 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.6% | -0.2% | 1.8 | 6,532 | -213 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.2% | 1.8 | 41,352 | -1,322 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.0% | 1.7 | 15,505 | -119 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.6% | -0.1% | 1.6 | 17,802 | -1,005 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.5% | +0.1% | 1.5 | 3,712 | -31 | 5 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | TRIM | — | 0.5% | -0.1% | 1.4 | 119,172 | -9,795 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.5% | -0.0% | 1.4 | 6,475 | +12 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.5% | +0.0% | 1.4 | 5,542 | -9 | 5 | — |
| ☆QQEW funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.5% | +0.1% | 1.4 | 8,650 | +0 | 5 | — |
| ☆PPL funds › | PPL CORP | ADD | — | 0.5% | +0.1% | 1.4 | 37,439 | +13,653 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.1% | 1.3 | 10,396 | -726 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.4% | +0.0% | 1.3 | 4,538 | -140 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.4% | +0.1% | 1.2 | 6,628 | -306 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.0% | 1.1 | 26,041 | -2,078 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.4% | +0.1% | 1.1 | 2,593 | -567 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.4% | +0.0% | 1.1 | 2,655 | -104 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.3% | -0.2% | 1.0 | 6,060 | -353 | 5 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 1.0 | 8,434 | -6 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,320 | -98 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 0.9 | 7,986 | +233 | 5 | — |
| ☆XLSR funds › | SSGA ACTIVE TR | TRIM | — | 0.3% | +0.0% | 0.9 | 13,806 | -30 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.3% | -0.0% | 0.9 | 4,714 | +21 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.3% | +0.0% | 0.9 | 1,205 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 0.9 | 14,070 | -356 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 1,699 | -75 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.9 | 11,978 | -1,607 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.3% | -0.1% | 0.8 | 6,163 | -914 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.3% | -0.0% | 0.8 | 7,648 | -894 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 0.8 | 9,262 | -9 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | +0.0% | 0.7 | 1,004 | -6 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.3% | -0.0% | 0.7 | 12,982 | -2,980 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.3% | -0.0% | 0.7 | 9,041 | -77 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.2% | +0.0% | 0.7 | 5,224 | -77 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.2% | +0.1% | 0.7 | 2,119 | +23 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | +0.1% | 0.7 | 5,130 | -1,584 | 4 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 4,360 | -4 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 0.7 | 5,453 | +89 | 5 | — |
| ☆ARM funds › | ARM HOLDINGS PLC | ADD | — | 0.2% | +0.1% | 0.7 | 2,004 | +26 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.2% | -0.0% | 0.7 | 3,926 | -35 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 2,575 | -186 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.7 | 8,681 | -165 | 5 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.2% | +0.0% | 0.6 | 854 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.6 | 1,129 | -5 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.2% | -0.0% | 0.6 | 1,245 | -9 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 1,601 | -23 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.2% | -0.0% | 0.6 | 1,670 | -24 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.2% | -0.0% | 0.6 | 5,685 | +646 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.6 | 3,253 | +3,253 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.5 | 6,240 | +5,175 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.0% | 0.5 | 5,429 | -192 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 0.5 | 3,328 | +26 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,726 | +1,726 | 1 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.5 | 18,750 | +15,000 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | TRIM | — | 0.2% | +0.0% | 0.5 | 773 | -137 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.2% | -0.0% | 0.5 | 3,113 | -498 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.5 | 1,653 | +0 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,857 | -257 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.2% | -0.0% | 0.5 | 5,955 | +16 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 1,922 | +0 | 5 | — |
| ☆NUE funds › | NUCOR CORP | TRIM | — | 0.2% | +0.0% | 0.5 | 2,180 | -11 | 5 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.2% | +0.2% | 0.5 | 205 | +205 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | TRIM | — | 0.2% | -0.1% | 0.5 | 2,070 | -310 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.2% | -0.1% | 0.5 | 1,568 | -8 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.2% | +0.1% | 0.5 | 630 | -14 | 2 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | ADD | — | 0.2% | +0.0% | 0.4 | 4,872 | +1 | 5 | — |
| ☆IXN funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,833 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 0.4 | 1,815 | -26 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,105 | -105 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,635 | -10 | 5 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,791 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.4 | 2,185 | -147 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,418 | +28 | 5 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.1% | -0.0% | 0.3 | 4,305 | -1,565 | 5 | — |
| ☆QLD funds › | PROSHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 3,603 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.3 | 2,175 | +2,175 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 2,331 | -97 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 0.1% | -0.0% | 0.3 | 984 | -50 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 3,636 | -128 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 660 | -1 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.3 | 1,095 | -47 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,136 | -308 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.3 | 2,721 | -100 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.1% | -0.0% | 0.3 | 322 | -15 | 5 | — |
| ☆FDBC funds › | FIDELITY D & D BANCORP INC | HOLD | — | 0.1% | +0.0% | 0.3 | 5,943 | +0 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,255 | -112 | 4 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,211 | -616 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,082 | +3 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,250 | +25 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 450 | +450 | 1 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,902 | -19 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,913 | -4 | 5 | — |
| ☆IYW funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 1,017 | +1,017 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,559 | +0 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.1% | +0.0% | 0.2 | 1,706 | +5 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.1% | +0.0% | 0.2 | 182 | -12 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 3,430 | -8 | 3 | — |
| ☆NWBI funds › | NORTHWEST BANCSHARES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 16,118 | +0 | 4 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,652 | -20 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,654 | +0 | 5 | — |
| ☆IVE funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,024 | +0 | 2 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.2 | 4,113 | +4,113 | 1 | — |
| ☆PRIV funds › | SSGA ACTIVE TR | HOLD | — | 0.1% | -0.0% | 0.2 | 9,050 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 719 | -123 | 5 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.1% | +0.1% | 0.2 | 884 | +884 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.2 | 6,974 | +246 | 2 | — |
| ☆PCY funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.2 | 10,225 | -22 | 5 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.2 | 348 | +348 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 977 | +977 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.2 | 957 | +957 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,951 | -300 | 5 | — |
| ☆TWLO funds › | TWILIO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,000 | +1,000 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | TRIM | — | 0.1% | -0.0% | 0.2 | 8,289 | -163 | 5 | — |
| ☆VGM funds › | INVESCO TR INVT GRADE MUNS | HOLD | — | 0.0% | -0.0% | 0.1 | 13,500 | +0 | 5 | — |
| ☆CLF funds › | CLEVELAND-CLIFFS INC NEW | TRIM | — | 0.0% | -0.0% | 0.1 | 10,560 | -780 | 2 | — |
| ☆SATL funds › | SATELLOGIC INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,090 | +1,075 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,089 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -7,385 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,205 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -876 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,551 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -700 | 0 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,405 | 0 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,324 | 0 | — |
| ☆MDT funds › | MEDTRONIC PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,561 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,002 | 0 | — |
| ☆ADSK funds › | AUTODESK INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -948 | 0 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,650 | 0 | — |
| ☆RIG funds › | TRANSOCEAN LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 293 | 157 | 0.08 | 47% | 0.042 | 0.404 | — | in |
| 2026Q1 | 264 | 158 | 0.06 | 46% | 0.041 | 0.435 | — | in |
| 2025Q4 | 273 | 154 | 0.04 | 49% | 0.046 | 0.468 | — | in |
| 2025Q3 | 270 | 152 | 0.05 | 49% | 0.044 | 0.451 | — | in |
| 2025Q2 | 247 | 152 | 0.10 | 48% | 0.039 | 0.361 | — | entered |
| 2025Q1 | 233 | 146 | 0.00 | 45% | 0.042 | 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