☆Tevis Investment Management
Quality Q
0.217
AUM ($M)
183
Positions
104
Turnover
0.11
Top-10 wt
39%
Herfindahl
0.025
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 111 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 8.6% | -3.3% | 15.7 | 156,368 | -52,067 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 5.6% | +0.2% | 10.3 | 20,533 | +505 | 5 | — |
| ☆CCEP funds › | COCA-COLA EUROPACIFIC PARTNE | HOLD | — | 4.1% | +0.2% | 7.4 | 74,215 | +0 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.6% | +0.2% | 6.5 | 22,578 | -598 | 5 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 3.2% | +0.4% | 5.9 | 98,231 | +12,826 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.0% | +0.1% | 5.4 | 15,235 | -2,201 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 3.0% | -0.2% | 5.4 | 21,418 | -1,296 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.2% | 5.4 | 14,417 | -436 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.8% | +0.4% | 5.2 | 25,800 | +1,487 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 2.7% | -0.0% | 4.9 | 62,241 | +8,167 | 5 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 2.6% | +0.4% | 4.7 | 154,722 | +0 | 5 | — |
| ☆L funds › | LOEWS CORP | TRIM | — | 2.0% | +0.0% | 3.7 | 33,048 | -500 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 2.0% | +0.6% | 3.7 | 1,868 | -30 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | ADD | — | 2.0% | +0.4% | 3.6 | 75,115 | +1,025 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | ADD | — | 1.9% | -0.4% | 3.4 | 16,453 | +286 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.8% | -0.5% | 3.2 | 19,543 | +92 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.7% | -0.0% | 3.0 | 20,704 | +18 | 5 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 1.4% | -0.2% | 2.6 | 20,216 | +736 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 1.3% | -0.1% | 2.4 | 24,855 | -709 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.3% | +0.4% | 2.3 | 1,932 | +343 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | TRIM | — | 1.3% | -0.1% | 2.3 | 26,370 | -540 | 4 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | TRIM | — | 1.2% | -0.4% | 2.3 | 167,801 | -22,654 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 1.2% | +0.1% | 2.2 | 12,320 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 1.2% | +0.0% | 2.1 | 26,250 | +9 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 1.2% | -0.0% | 2.1 | 50,295 | +8,287 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.1% | -0.4% | 2.1 | 15,061 | -440 | 5 | — |
| ☆LEN funds › | LENNAR CORP | ADD | — | 1.1% | +0.2% | 2.0 | 22,248 | +3,102 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 1.0% | +0.1% | 1.9 | 18,701 | -189 | 5 | — |
| ☆ARW funds › | ARROW ELECTRS INC | TRIM | — | 1.0% | -0.3% | 1.9 | 8,787 | -6,865 | 5 | — |
| ☆RYN funds › | RAYONIER INC | NEW | — | 1.0% | +1.0% | 1.9 | 87,680 | +87,680 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.0% | -0.1% | 1.8 | 9,697 | -579 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.0% | +0.1% | 1.8 | 5,262 | +20 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.0% | +0.2% | 1.8 | 12,413 | +1,895 | 5 | — |
| ☆MGA funds › | MAGNA INTL INC | ADD | — | 1.0% | +0.1% | 1.7 | 26,574 | +124 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.9% | -0.0% | 1.7 | 4,870 | -45 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.9% | +0.5% | 1.7 | 3,187 | +1,559 | 5 | — |
| ☆THO funds › | THOR INDS INC | ADD | — | 0.9% | +0.0% | 1.6 | 21,885 | +3,080 | 5 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.8% | -0.6% | 1.5 | 9,936 | -2,144 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.8% | -0.2% | 1.5 | 11,212 | +14 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.8% | -0.1% | 1.5 | 4,709 | +212 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.8% | +0.0% | 1.5 | 4,456 | -207 | 5 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.8% | -0.2% | 1.4 | 10,084 | -4,548 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.8% | +0.3% | 1.4 | 4,737 | +2,103 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.7% | +0.7% | 1.4 | 6,106 | +6,106 | 1 | — |
| ☆IEX funds › | IDEX CORP | TRIM | — | 0.7% | +0.1% | 1.4 | 6,020 | -122 | 4 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.7% | +0.7% | 1.3 | 6,106 | +6,106 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.7% | +0.2% | 1.3 | 17,345 | +3,743 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | NEW | — | 0.7% | +0.7% | 1.3 | 15,183 | +15,183 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.7% | -0.2% | 1.2 | 3,727 | -1,388 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.7% | +0.1% | 1.2 | 5,123 | +111 | 5 | — |
| ☆DG funds › | DOLLAR GEN CORP | ADD | — | 0.6% | +0.1% | 1.2 | 10,004 | +2,312 | 5 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | TRIM | — | 0.6% | +0.0% | 1.1 | 5,851 | -404 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | NEW | — | 0.6% | +0.6% | 1.1 | 2,753 | +2,753 | 1 | — |
| ☆LBTYA funds › | LIBERTY GLOBAL LTD | HOLD | — | 0.6% | -0.1% | 1.0 | 90,618 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.6% | +0.1% | 1.0 | 4,000 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.5% | +0.0% | 1.0 | 7,534 | +5 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.5% | +0.0% | 0.9 | 12,866 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | -0.0% | 0.9 | 1,655 | +0 | 5 | — |
| ☆DEO funds › | DIAGEO PLC | ADD | — | 0.5% | +0.0% | 0.8 | 10,543 | +344 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.1% | 0.7 | 2,002 | -83 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.0% | 0.7 | 1,039 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 0.4% | -0.1% | 0.7 | 6,240 | +0 | 5 | — |
| ☆CSRE funds › | COHEN & STEERS ETF TRUST | TRIM | — | 0.4% | -0.0% | 0.7 | 24,843 | -2,810 | 5 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 0.4% | +0.3% | 0.7 | 5,000 | +0 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.4% | -0.0% | 0.7 | 736 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 0.6 | 1,809 | -435 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.3% | +0.1% | 0.6 | 520 | +0 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.3% | +0.0% | 0.6 | 6,189 | -99 | 5 | — |
| ☆FLEX funds › | FLEX LTD | TRIM | — | 0.3% | +0.2% | 0.5 | 3,306 | -160 | 2 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | HOLD | — | 0.3% | -0.1% | 0.5 | 2,177 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 0.5 | 666 | +170 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | NEW | — | 0.3% | +0.3% | 0.5 | 1,235 | +1,235 | 1 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 0.5 | 20,000 | -400 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.3% | +0.0% | 0.5 | 2,889 | -174 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | +0.0% | 0.5 | 3,882 | -268 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.2% | +0.0% | 0.4 | 602 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.2% | -0.0% | 0.4 | 7,000 | -638 | 5 | — |
| ☆EBAY funds › | EBAY INC. | TRIM | — | 0.2% | +0.0% | 0.4 | 3,603 | -180 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.2% | -0.0% | 0.4 | 4,200 | +0 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.2% | +0.0% | 0.4 | 3,444 | -102 | 2 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 0.2% | +0.0% | 0.4 | 2,500 | -123 | 2 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.2% | +0.0% | 0.4 | 1,275 | -63 | 2 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.2% | +0.0% | 0.3 | 6,035 | +140 | 2 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.2% | -0.0% | 0.3 | 655 | -31 | 2 | — |
| ☆IQV funds › | IQVIA HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,502 | +1,502 | 1 | — |
| ☆NTAP funds › | NETAPP INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,825 | +1,825 | 1 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | ADD | — | 0.2% | +0.0% | 0.3 | 25,140 | +2,599 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.2% | +0.2% | 0.3 | 4,300 | +4,300 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,863 | -84 | 2 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.1% | -0.0% | 0.3 | 985 | -48 | 2 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.1% | 0.3 | 2,609 | -196 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,039 | -50 | 2 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,329 | +0 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | NEW | — | 0.1% | +0.1% | 0.2 | 500 | +500 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.2 | 1,546 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 3,338 | -160 | 2 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,462 | +13 | 5 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.1% | +0.1% | 0.2 | 540 | +540 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.1% | -0.0% | 0.2 | 6,000 | -719 | 5 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | TRIM | — | 0.1% | -0.0% | 0.2 | 1,510 | -73 | 2 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | TRIM | — | 0.1% | -0.0% | 0.2 | 556 | -26 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 299 | +299 | 1 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.2 | 4,017 | -72 | 2 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 0.1% | -0.1% | 0.2 | 3,767 | -2,744 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -12,600 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,178 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -3,258 | 0 | — |
| ☆PSQ funds › | PROSHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,500 | 0 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,512 | 0 | — |
| ☆SYY funds › | SYSCO CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,854 | 0 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,768 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 104 | 0.11 | 39% | 0.025 | 0.217 | — | in |
| 2026Q1 | 176 | 99 | 0.22 | 42% | 0.031 | 0.113 | — | in |
| 2025Q4 | 166 | 106 | 0.00 | 36% | 0.020 | 0.329 | — | in |
| 2025Q3 | 166 | 106 | 0.08 | 36% | 0.020 | 0.208 | — | in |
| 2025Q2 | 156 | 104 | 0.15 | 35% | 0.020 | 0.136 | — | entered |
| 2025Q1 | 135 | 96 | 0.00 | 37% | 0.022 | 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