☆Sterling Investment Counsel, LLC
Quality Q
0.522
AUM ($M)
425
Positions
195
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 205 positions · portfolio value $425M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVW funds › | ISHARES TR | ADD | — | 9.3% | +0.3% | 39.6 | 287,866 | +4,694 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 8.8% | +0.7% | 37.2 | 122,854 | +1,955 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 7.3% | -1.1% | 31.1 | 551,241 | +18,883 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | ADD | — | 7.1% | +0.1% | 30.3 | 876,583 | +22,159 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.0% | -0.3% | 17.1 | 59,160 | -1,471 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 3.7% | -0.1% | 15.6 | 202,585 | +3,676 | 5 | — |
| ☆JTNY funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 3.0% | +3.0% | 12.7 | 253,686 | +253,686 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | +0.1% | 11.5 | 32,127 | -10 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.4% | +0.0% | 10.3 | 69,218 | +931 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | ADD | — | 2.4% | +0.4% | 10.1 | 35,541 | +974 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.3% | +0.0% | 9.6 | 48,228 | +2,137 | 5 | — |
| ☆EMXC funds › | ISHARES INC | ADD | — | 2.3% | +0.2% | 9.6 | 93,707 | +394 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.0% | -0.1% | 8.7 | 11,581 | -90 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.7% | -0.0% | 7.3 | 30,771 | +545 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.2% | 6.7 | 17,940 | +557 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 1.3% | -0.2% | 5.5 | 10,969 | -90 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.1% | -0.1% | 4.8 | 14,512 | -392 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.1% | +0.5% | 4.5 | 13,083 | +550 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.0% | -0.1% | 4.4 | 7,827 | +583 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.9% | -0.3% | 4.0 | 35,483 | -32 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | -0.1% | 3.9 | 11,359 | -74 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.8% | +0.1% | 3.6 | 3,036 | -3 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.8% | -0.1% | 3.2 | 39,946 | +555 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.7% | -0.0% | 3.0 | 4,067 | -5 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 2.8 | 2,327 | +21 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | +0.0% | 2.7 | 7,782 | -98 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 2.7 | 21,357 | +15,864 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.6% | +0.0% | 2.6 | 6,815 | +292 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.5% | +0.0% | 2.3 | 9,241 | +431 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.5% | -0.0% | 2.3 | 32,884 | +580 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.3 | 24,009 | -2,699 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.3 | 30,186 | -470 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.5% | -0.0% | 2.2 | 5,222 | -51 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.2 | 9,740 | -71 | 5 | — |
| ☆IUSG funds › | ISHARES TR | TRIM | — | 0.5% | -0.1% | 2.1 | 11,129 | -1,481 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.5% | +0.0% | 2.1 | 5,187 | -31 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 2.1 | 11,682 | +362 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.5% | -0.0% | 2.0 | 20,147 | +3,207 | 5 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 0.5% | +0.0% | 1.9 | 13,861 | +242 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.4% | -0.0% | 1.8 | 13,355 | +335 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.4% | -0.0% | 1.7 | 4,896 | +119 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.0% | 1.7 | 13,344 | +265 | 5 | — |
| ☆BOTZ funds › | GLOBAL X FDS | ADD | — | 0.4% | +0.0% | 1.7 | 45,056 | +2,245 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | TRIM | — | 0.4% | +0.2% | 1.7 | 1,749 | -30 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.4% | -0.2% | 1.7 | 31,515 | -5,633 | 5 | — |
| ☆ARKW funds › | ARK ETF TR | ADD | — | 0.4% | +0.0% | 1.6 | 11,380 | +611 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.4% | +0.0% | 1.6 | 2,230 | +2 | 4 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.4% | -0.1% | 1.6 | 37,038 | +571 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 1.5 | 3,090 | +190 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.4% | -0.0% | 1.5 | 2,215 | -190 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.4% | -0.1% | 1.5 | 5,624 | +321 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.3% | -0.0% | 1.5 | 1,519 | +27 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.3% | +0.0% | 1.5 | 5,795 | -2,717 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 1.5 | 1,572 | +13 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.3% | -0.0% | 1.4 | 19,813 | +1,172 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 1.4 | 26,883 | +843 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 1.4 | 1,880 | -74 | 5 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | TRIM | — | 0.3% | -0.4% | 1.4 | 5,704 | -5,662 | 5 | — |
| ☆EZU funds › | ISHARES INC | ADD | — | 0.3% | +0.0% | 1.3 | 18,618 | +1,705 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.3% | +0.2% | 1.3 | 1,106 | -108 | 3 | — |
| ☆VOT funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.2 | 3,766 | -480 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.3% | -0.0% | 1.1 | 1,191 | +42 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.1 | 9,013 | +205 | 4 | — |
| ☆BUG funds › | GLOBAL X FDS | ADD | — | 0.3% | +0.1% | 1.1 | 29,212 | +2,117 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.1 | 13,802 | +104 | 3 | — |
| ☆ONEQ funds › | FIDELITY COMWLTH TR | HOLD | — | 0.3% | +0.0% | 1.1 | 10,462 | +0 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.1 | 4,172 | +21 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.2% | -0.1% | 1.0 | 6,675 | +370 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | -0.0% | 1.0 | 1,639 | +1 | 5 | — |
| ☆NLR funds › | VANECK ETF TRUST | ADD | — | 0.2% | -0.1% | 1.0 | 8,790 | +488 | 4 | — |
| ☆MTB funds › | M & T BK CORP | ADD | — | 0.2% | -0.0% | 1.0 | 4,216 | +2 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 14,847 | -2,173 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.0 | 2,292 | -23 | 5 | — |
| ☆EQIX funds › | EQUINIX INC | ADD | — | 0.2% | -0.0% | 1.0 | 913 | +23 | 4 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 10,355 | +1,531 | 5 | — |
| ☆LRGF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 12,381 | +1,500 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.9 | 1,806 | -16 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 2,607 | +72 | 4 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.2% | -0.0% | 0.8 | 463 | +32 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.2% | -0.0% | 0.8 | 1,493 | -6 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 6,472 | +5,663 | 4 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 6,905 | -255 | 2 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.2% | +0.0% | 0.8 | 9,218 | +7,682 | 4 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | +0.0% | 0.8 | 8,158 | +1,466 | 3 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | -0.0% | 0.7 | 1 | +0 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | +0.0% | 0.7 | 701 | -60 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 0.2% | -0.0% | 0.7 | 3,765 | +153 | 4 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.6 | 6,711 | +461 | 2 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.6 | 3,941 | +1,079 | 4 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.6 | 592 | -2 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | -0.0% | 0.6 | 6,782 | +5,364 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 4,312 | -391 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | -0.0% | 0.6 | 3,190 | -13 | 3 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 1,884 | +0 | 2 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.6 | 4,178 | -5 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | TRIM | — | 0.1% | -0.0% | 0.6 | 3,316 | -370 | 3 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,980 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.5 | 2,437 | +65 | 4 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.5 | 689 | +9 | 4 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.1% | 0.5 | 10,386 | -3,911 | 4 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.1% | -0.0% | 0.5 | 1,059 | +0 | 3 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.1% | -0.0% | 0.5 | 3,735 | +3 | 3 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.5 | 2,592 | +0 | 4 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.1% | +0.0% | 0.5 | 8,646 | +10 | 3 | — |
| ☆EMB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 4,948 | -9 | 3 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 2,410 | -126 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.1% | -0.0% | 0.5 | 7,862 | +0 | 3 | — |
| ☆GHC funds › | GRAHAM HLDGS CO | ADD | — | 0.1% | -0.0% | 0.5 | 405 | +1 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.5 | 3,119 | -303 | 5 | — |
| ☆EWC funds › | ISHARES INC | ADD | — | 0.1% | +0.0% | 0.5 | 7,900 | +1,180 | 2 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.1% | -0.0% | 0.4 | 9,402 | +36 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 21,348 | +7 | 3 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.1% | -0.0% | 0.4 | 5,935 | +5 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,610 | -170 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,757 | -24 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,665 | +0 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,015 | -186 | 3 | — |
| ☆CATH funds › | GLOBAL X FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,729 | -141 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 710 | +710 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,859 | +12 | 4 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,770 | -51 | 5 | — |
| ☆MGV funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.4 | 2,458 | -98 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,408 | -85 | 3 | — |
| ☆NYF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 7,338 | +0 | 4 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.4 | 28,449 | +2,981 | 3 | — |
| ☆ODC funds › | OIL DRI CORP AMER | HOLD | — | 0.1% | +0.0% | 0.4 | 3,854 | +0 | 2 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 2,196 | -15 | 4 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 0.1% | -0.1% | 0.4 | 3,968 | -4,312 | 5 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 7,861 | -6 | 2 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 0.4 | 4,987 | +479 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,562 | -370 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,058 | +6 | 3 | — |
| ☆SPXE funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 4,429 | +20 | 4 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,202 | +15 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.1% | -0.0% | 0.4 | 964 | +0 | 5 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.1% | -0.0% | 0.4 | 3,050 | -8 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 485 | +0 | 3 | — |
| ☆DES funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.3 | 8,434 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 0.3 | 2,046 | -1,475 | 5 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.3 | 857 | -10 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.3 | 921 | -147 | 4 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | -0.0% | 0.3 | 638 | +14 | 4 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,490 | +0 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.1% | -0.0% | 0.3 | 4,549 | -43 | 3 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,080 | +1,080 | 1 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,338 | -12 | 4 | — |
| ☆EPP funds › | ISHARES INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,815 | +825 | 2 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.3 | 3,740 | -23 | 2 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 833 | +95 | 4 | — |
| ☆EWU funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,638 | +656 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 902 | -32 | 4 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | ADD | — | 0.1% | -0.0% | 0.3 | 10,047 | +60 | 3 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,072 | -81 | 3 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,576 | -5 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.3 | 2,376 | -1,086 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.3 | 580 | +20 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.3 | 4,259 | +0 | 3 | — |
| ☆SUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,715 | -89 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,556 | +0 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 3,973 | -1,525 | 3 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.3 | 2,895 | +39 | 3 | — |
| ☆IWS funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 1,688 | -356 | 3 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 12,182 | -459 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 5,678 | -148 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.3 | 3,610 | +77 | 4 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.1% | +0.1% | 0.3 | 4,460 | +4,460 | 1 | — |
| ☆UNM funds › | UNUM GROUP | HOLD | — | 0.1% | +0.0% | 0.3 | 3,043 | +0 | 3 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,722 | -129 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.1% | -0.0% | 0.3 | 1,731 | -15 | 3 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 1,586 | +56 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.1% | -0.0% | 0.3 | 132 | +18 | 3 | — |
| ☆USIG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 4,943 | -190 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 1,599 | +2 | 2 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.2 | 4,107 | -863 | 4 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | HOLD | — | 0.1% | -0.0% | 0.2 | 6,160 | +0 | 2 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,249 | -518 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.2 | 5,183 | +0 | 3 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 1,123 | -1,024 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | NEW | — | 0.1% | +0.1% | 0.2 | 7,368 | +7,368 | 1 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PA | HOLD | — | 0.1% | -0.0% | 0.2 | 6,711 | +0 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.0% | 0.2 | 3,407 | +0 | 4 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 790 | +0 | 4 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 644 | +0 | 4 | — |
| ☆IBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.2 | 1,211 | -85 | 3 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 581 | +581 | 1 | — |
| ☆USXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 3,206 | +3,206 | 1 | — |
| ☆DMXF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,552 | +2,552 | 1 | — |
| ☆EXC funds › | EXELON CORP | ADD | — | 0.1% | -0.0% | 0.2 | 4,580 | +495 | 2 | — |
| ☆GBTC funds › | GRAYSCALE BITCOIN TRUST ETF | HOLD | — | 0.0% | -0.0% | 0.2 | 4,665 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.0% | -0.0% | 0.2 | 4,941 | -830 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 923 | +923 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,226 | +0 | 3 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.0% | -0.0% | 0.1 | 16,697 | -6,090 | 3 | — |
| ☆GOAI funds › | EVA LIVE INC | HOLD | — | 0.0% | -0.0% | 0.1 | 25,000 | +0 | 2 | — |
| ☆CUSIP:74640Y106 funds › | PURPLE INNOVATION INC | HOLD | — | 0.0% | -0.0% | 0.0 | 10,000 | +0 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,084 | 0 | — |
| ☆WEAV funds › | WEAVE COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,812 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,272 | 0 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -28,563 | 0 | — |
| ☆WULF funds › | TERAWULF INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,613 | 0 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -313 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,849 | 0 | — |
| ☆CUSIP:06829D404 funds › | BARON ETF TR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -34,878 | 0 | — |
| ☆MOAT funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,670 | 0 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -28,197 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 425 | 195 | 0.07 | 51% | 0.036 | 0.521 | — | in |
| 2026Q1 | 357 | 196 | 0.09 | 50% | 0.036 | 0.464 | — | in |
| 2025Q4 | 349 | 187 | 0.11 | 51% | 0.038 | 0.380 | — | in |
| 2025Q3 | 312 | 130 | 0.21 | 54% | 0.044 | 0.215 | — | in |
| 2025Q2 | 171 | 140 | 0.19 | 53% | 0.041 | 0.203 | — | entered |
| 2025Q1 | 292 | 174 | 0.00 | 48% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
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