Fund Universe

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☆Nitor Capital Management LLC

CIK 0002019017 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.653
AUM ($M)
148
Positions
24
Turnover
0.10
Top-10 wt
86%
Herfindahl
0.129
History (qtrs)
3
Excess Return
not eligible

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Quarter
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Security type

Holdings · 26 positions · portfolio value $148M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆TRC funds › TEJON RANCH CO ADD — 22.7% +6.4% 33.6 1,798,905 +117,341 2 —
☆JOE funds › ST JOE CO TRIM — 22.3% -3.3% 33.0 526,496 -1,104 2 —
☆CF funds › CF INDUSTRIES HOLD ADD — 10.6% -1.5% 15.8 125,225 +3,795 2 —
☆BELFB funds › BEL FUSE INC HOLD — 5.7% +1.8% 8.5 25,400 +0 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 5.5% -0.9% 8.2 223,604 +1,000 2 —
☆VST funds › VISTRA CORP ADD — 5.0% -0.1% 7.4 46,593 +3,000 2 —
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 4.3% -1.8% 6.3 65,213 +1,004 2 —
☆BOC funds › BOSTON OMAHA CORP ADD — 3.8% +0.6% 5.7 415,950 +51,600 2 —
☆EXP funds › EAGLE MATLS INC ADD — 3.0% +0.3% 4.5 19,985 +1,120 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 3.0% +0.1% 4.5 8,977 +900 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 2.8% -0.3% 4.2 8,200 +0 2 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 2.5% +0.0% 3.8 72,095 +1,325 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 2.3% -0.5% 3.4 7,743 +0 2 —
☆BC funds › BRUNSWICK CORP ADD — 1.4% +0.1% 2.1 25,399 +1,200 2 —
☆SU funds › SUNCOR ENERGY INC NEW TRIM — 1.4% -0.7% 2.1 39,445 -3,025 2 —
☆BELFA funds › BEL FUSE INC HOLD — 1.4% +0.4% 2.0 7,000 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.5% -0.0% 0.7 1 +0 2 —
☆WMB funds › WILLIAMS COS INC TRIM — 0.4% -0.1% 0.6 7,755 -1,030 2 —
☆BCPC funds › BALCHEM CORP HOLD — 0.3% -0.0% 0.4 2,400 +0 2 —
☆CUSIP:155123102 funds › CENTRAL SECS CORP HOLD — 0.2% -0.0% 0.3 6,241 +0 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.2% -0.1% 0.3 1,070 -300 2 —
☆RYN funds › RAYONIER INC NEW — 0.2% +0.2% 0.3 12,500 +12,500 1 —
☆STEW funds › SRH TOTAL RETURN FUND INC HOLD — 0.2% -0.0% 0.3 14,151 +0 2 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,742 +1,742 1 —
☆CNR funds › CORE NATURAL RESOURCES INC EXIT — 0.0% -0.3% 0.0 0 -3,990 0 —
☆RICK funds › RCI HOSPITALITY HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -10,305 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 148 24 0.10 86% 0.129 0.654 — in
2026Q1 130 24 0.09 85% 0.124 0.650 — entered
2025Q4 112 24 0.00 87% 0.139 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