☆DOVER ADVISORS, LLC
Quality Q
0.205
AUM ($M)
244
Positions
153
Turnover
0.13
Top-10 wt
37%
Herfindahl
0.023
History (qtrs)
6
Excess Return
—
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Holdings · 168 positions · portfolio value $244M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 7.3% | +2.0% | 17.9 | 37,115 | +2,278 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 7.2% | +1.2% | 17.7 | 64,930 | +7,658 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 4.6% | +0.2% | 11.3 | 15 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 4.2% | +0.5% | 10.2 | 32,740 | +2,040 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 2.9% | +0.3% | 7.1 | 22,128 | +283 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.7% | +0.3% | 6.7 | 28,829 | +897 | 5 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 2.1% | -2.6% | 5.0 | 45,490 | -55,917 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.0% | +0.3% | 4.8 | 68,986 | +17,347 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.9% | -0.0% | 4.6 | 25,194 | +979 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | +0.4% | 4.5 | 8,927 | +1,438 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 1.7% | -0.1% | 4.2 | 13,663 | +653 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.7% | -0.2% | 4.1 | 13,020 | +76 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 1.7% | -0.4% | 4.1 | 3,384 | +33 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 1.6% | +1.6% | 3.8 | 19,628 | +19,628 | 1 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 3.8 | 156,860 | +13,748 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 1.4% | +0.2% | 3.4 | 18,712 | +1,201 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.3% | -0.0% | 3.3 | 15,782 | +2,286 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.3% | +0.2% | 3.2 | 9,347 | +493 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.3% | +0.2% | 3.1 | 24,750 | -381 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 1.2% | +0.2% | 3.0 | 7,977 | +110 | 5 | — |
| ☆IWY funds › | ISHARES TR | ADD | — | 1.1% | +0.2% | 2.6 | 9,556 | +973 | 5 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 1.1% | +0.0% | 2.6 | 26,847 | +896 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 1.0% | -0.0% | 2.6 | 2,906 | +5 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 1.0% | +0.2% | 2.4 | 4,225 | +263 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 1.0% | +0.0% | 2.4 | 10,120 | +272 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 1.0% | +0.2% | 2.4 | 29,821 | +2,063 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 1.0% | -0.2% | 2.3 | 20,000 | -910 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | +0.1% | 2.3 | 6,726 | +227 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.9% | -0.1% | 2.3 | 15,795 | -14 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.9% | +0.1% | 2.3 | 7,717 | -395 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | ADD | — | 0.9% | +0.2% | 2.2 | 7,859 | +467 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.9% | -0.3% | 2.2 | 14,202 | +131 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.9% | -0.1% | 2.1 | 18,739 | -5,390 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.8% | -0.2% | 2.0 | 1,913 | +73 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.8% | +0.2% | 2.0 | 10,341 | +417 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.8% | -0.1% | 2.0 | 24,739 | +268 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.8% | +0.2% | 1.9 | 5,872 | +158 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | -0.0% | 1.9 | 13,241 | +136 | 5 | — |
| ☆UBSI funds › | UNITED BANKSHARES INC WEST V | ADD | — | 0.7% | +0.2% | 1.8 | 47,027 | +17,217 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.7% | +0.2% | 1.8 | 6,716 | -194 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.7% | +0.1% | 1.7 | 1,625 | +20 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.7% | +0.0% | 1.6 | 12,102 | +115 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.7% | -0.1% | 1.6 | 17,048 | -2,654 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.6% | +0.0% | 1.6 | 6,944 | +204 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.6% | +0.1% | 1.6 | 5,722 | +1,680 | 5 | — |
| ☆INGR funds › | INGREDION INC | HOLD | — | 0.6% | -0.0% | 1.5 | 14,000 | +0 | 4 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.6% | +0.1% | 1.5 | 23,260 | +160 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.6% | -0.1% | 1.4 | 1,650 | +17 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.6% | -0.1% | 1.4 | 8,676 | -1,286 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | ADD | — | 0.6% | +0.2% | 1.4 | 7,378 | +2,689 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 1.4 | 12,880 | +1,456 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.6% | +0.1% | 1.4 | 5,259 | +73 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.5% | +0.1% | 1.3 | 2,007 | -53 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.5% | +0.1% | 1.3 | 4,791 | +41 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | +0.0% | 1.3 | 1,192 | -3 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.3 | 4,060 | +674 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.5% | +0.0% | 1.2 | 1,825 | -19 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.5% | +0.0% | 1.2 | 6,317 | +285 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.5% | -0.0% | 1.2 | 3,822 | +95 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.5% | -0.1% | 1.1 | 4,643 | +44 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | +0.0% | 1.1 | 3,055 | -202 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.4% | -0.1% | 1.1 | 6,582 | +1,712 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | ADD | — | 0.4% | +0.2% | 1.0 | 20,958 | +9,930 | 5 | — |
| ☆KNSL funds › | KINSALE CAP GROUP INC | ADD | — | 0.4% | +0.1% | 1.0 | 2,567 | +439 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.4% | -0.1% | 1.0 | 2,238 | +38 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC | TRIM | — | 0.4% | -0.0% | 0.9 | 7,171 | -238 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.4% | -0.0% | 0.9 | 16,357 | +0 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.4% | +0.0% | 0.9 | 51,782 | +0 | 5 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 0.4% | -0.1% | 0.9 | 5,283 | -1,578 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.3% | +0.1% | 0.9 | 2,952 | +942 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.3% | -0.0% | 0.8 | 6,409 | +260 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.3% | -0.1% | 0.8 | 13,945 | -2,750 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.0% | 0.8 | 7,300 | +479 | 5 | — |
| ☆CGIE funds › | CAPITAL GROUP INTERNATIONAL | ADD | — | 0.3% | +0.0% | 0.8 | 22,629 | +170 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.3% | +0.0% | 0.8 | 367 | +1 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 0.8 | 2,466 | +500 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.0% | 0.7 | 8,928 | +391 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 0.3% | -0.0% | 0.7 | 2,100 | +0 | 5 | — |
| ☆TLTW funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 30,761 | -7,725 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.3% | -0.0% | 0.7 | 3,590 | -146 | 3 | — |
| ☆FSK funds › | FS KKR CAP CORP | ADD | — | 0.3% | +0.1% | 0.7 | 45,888 | +9,125 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.3% | +0.1% | 0.7 | 9,161 | +3,245 | 5 | — |
| ☆AMTM funds › | AMENTUM HOLDINGS INC | ADD | — | 0.3% | +0.0% | 0.6 | 22,219 | +1,058 | 4 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.6 | 20,147 | +0 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.3% | +0.0% | 0.6 | 2,815 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.6 | 6,179 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | -0.0% | 0.6 | 11,256 | +0 | 5 | — |
| ☆BRX funds › | BRIXMOR PPTY GROUP INC | TRIM | — | 0.2% | -0.1% | 0.6 | 22,500 | -9,932 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | ADD | — | 0.2% | +0.1% | 0.6 | 4,111 | +1,655 | 5 | — |
| ☆BSCX funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | +0.0% | 0.6 | 27,100 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 0.6 | 1,005 | +208 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 0.2% | -0.1% | 0.6 | 7,416 | -1,202 | 5 | — |
| ☆CUSIP:22542D233 funds › | CREDIT SUISSE NASSAU BRANC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,208 | -279 | 5 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | ADD | — | 0.2% | +0.1% | 0.5 | 8,162 | +1,265 | 5 | — |
| ☆LQDW funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.5 | 21,292 | -3,125 | 4 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | +0.0% | 0.5 | 4,144 | +73 | 5 | — |
| ☆BSMS funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.2% | -0.0% | 0.5 | 21,890 | +0 | 5 | — |
| ☆QQQI funds › | NEOS ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.5 | 9,465 | +0 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.5 | 5,542 | +255 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.2% | +0.0% | 0.5 | 3,195 | +7 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 228 | +2 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 0.2% | -0.0% | 0.5 | 589 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.5 | 11,514 | -4,153 | 5 | — |
| ☆CC funds › | CHEMOURS CO | NEW | — | 0.2% | +0.2% | 0.5 | 39,291 | +39,291 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.2% | +0.0% | 0.5 | 7,918 | +135 | 5 | — |
| ☆TTEK funds › | TETRA TECH INC NEW | TRIM | — | 0.2% | -0.0% | 0.5 | 13,600 | -4,580 | 3 | — |
| ☆AMLP funds › | ALPS ETF TR | TRIM | ETP | 0.2% | -0.1% | 0.4 | 9,368 | -1,358 | 5 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.2% | +0.1% | 0.4 | 1,248 | +186 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.2% | -0.0% | 0.4 | 2,137 | +50 | 3 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 620 | +0 | 5 | — |
| ☆ASGI funds › | ABRDN GLOBAL INFRA INCOME FU | TRIM | — | 0.2% | -0.0% | 0.4 | 18,698 | -4,800 | 3 | — |
| ☆UDR funds › | UDR INC | TRIM | — | 0.2% | -0.8% | 0.4 | 11,273 | -57,080 | 5 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.2% | +0.0% | 0.4 | 775 | +80 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.4 | 1,950 | +0 | 5 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.2% | -0.1% | 0.4 | 15,308 | -6,863 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.2% | +0.0% | 0.4 | 607 | +12 | 3 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.4 | 2,173 | +56 | 5 | — |
| ☆RDW funds › | REDWIRE CORPORATION | NEW | — | 0.1% | +0.1% | 0.4 | 47,770 | +47,770 | 1 | — |
| ☆FSLR funds › | FIRST SOLAR INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,368 | -45 | 5 | — |
| ☆BSCQ funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 17,718 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 6,259 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | -0.0% | 0.3 | 523 | +125 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | NEW | — | 0.1% | +0.1% | 0.3 | 678 | +678 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 4,245 | -215 | 5 | — |
| ☆BSCR funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.3 | 16,051 | +0 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.3 | 9,829 | +379 | 5 | — |
| ☆SLVO funds › | UBS AG | ADD | — | 0.1% | +0.0% | 0.3 | 3,109 | +236 | 4 | — |
| ☆IJK funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,188 | -563 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | +0.0% | 0.3 | 14,724 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.3 | 753 | -350 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | +0.0% | 0.3 | 909 | +150 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | -0.0% | 0.3 | 11,398 | +1,059 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.3 | 1,500 | +1,500 | 1 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,778 | +170 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,916 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.1% | +0.0% | 0.3 | 3,700 | +200 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.3 | 1,770 | +0 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 773 | +55 | 5 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.1% | +0.1% | 0.3 | 9,089 | +9,089 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.2% | 0.3 | 615 | -1,093 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,911 | -400 | 5 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,238 | -522 | 4 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,641 | +0 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,417 | +0 | 5 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | ADD | — | 0.1% | -0.1% | 0.2 | 5,011 | +128 | 3 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,236 | +2,236 | 1 | — |
| ☆ECHO funds › | ECHOSTAR CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 2,089 | -59 | 3 | — |
| ☆AON funds › | AON PLC | ADD | — | 0.1% | +0.0% | 0.2 | 643 | +2 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | HOLD | — | 0.1% | -0.0% | 0.2 | 11,929 | +0 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.1% | -0.0% | 0.2 | 1,925 | +0 | 4 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,619 | -106 | 3 | — |
| ☆COIN funds › | COINBASE GLOBAL INC | NEW | — | 0.1% | +0.1% | 0.2 | 967 | +967 | 1 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | NEW | — | 0.1% | +0.1% | 0.2 | 4,862 | +4,862 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -18,924 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -29,664 | 0 | — |
| ☆IEUR funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,993 | 0 | — |
| ☆MRAM funds › | EVERSPIN TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -39,649 | 0 | — |
| ☆INOD funds › | INNODATA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,240 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,013 | 0 | — |
| ☆MO funds › | ALTRIA GROUP INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,949 | 0 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,010 | 0 | — |
| ☆OKE funds › | ONEOK INC NEW | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,967 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,199 | 0 | — |
| ☆MGV funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,677 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,447 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,411 | 0 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,902 | 0 | — |
| ☆METC funds › | RAMACO RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,713 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 244 | 153 | 0.13 | 37% | 0.023 | 0.205 | — | in |
| 2026Q1 | 242 | 159 | 0.09 | 35% | 0.020 | 0.262 | — | in |
| 2025Q4 | 258 | 165 | 0.07 | 35% | 0.021 | 0.263 | — | in |
| 2025Q3 | 251 | 165 | 0.09 | 35% | 0.021 | 0.234 | — | in |
| 2025Q2 | 227 | 163 | 0.12 | 36% | 0.022 | 0.220 | — | entered |
| 2025Q1 | 230 | 162 | 0.00 | 35% | 0.021 | 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