☆VISTA INVESTMENT PARTNERS LLC
Quality Q
0.143
AUM ($M)
396
Positions
168
Turnover
0.17
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 185 positions · portfolio value $396M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | +0.4% | 14.1 | 48,818 | +1,378 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 3.5% | +0.3% | 13.8 | 18,486 | +29 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 3.2% | -1.0% | 12.6 | 92,148 | -164 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 3.0% | +0.6% | 11.9 | 39,472 | +33,219 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.5% | -0.0% | 9.9 | 111,513 | -2,389 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 2.4% | +1.2% | 9.6 | 22,365 | -6,105 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 2.2% | -0.7% | 8.7 | 52,693 | -26 | 5 | — |
| ☆ARLP funds › | ALLIANCE RESOURCE PARTNERS L | HOLD | — | 2.2% | -0.5% | 8.7 | 363,672 | +0 | 5 | — |
| ☆JBL funds › | JABIL INC | TRIM | — | 2.0% | +0.5% | 8.0 | 20,873 | -324 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 2.0% | +0.0% | 8.0 | 8,136 | -220 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 1.9% | +1.2% | 7.5 | 49,058 | +17,018 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.9% | +0.2% | 7.3 | 29,128 | +30 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | TRIM | — | 1.7% | +0.0% | 6.7 | 87,301 | -2,443 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 1.7% | +0.3% | 6.6 | 9,013 | +235 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP | TRIM | — | 1.6% | -0.1% | 6.5 | 133,171 | -214 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.6% | -0.1% | 6.5 | 70,330 | -1,380 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.6% | +1.3% | 6.3 | 18,343 | +14,683 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.5% | -0.1% | 6.0 | 11,778 | -223 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 1.5% | +0.2% | 6.0 | 107,009 | -2,818 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.4% | +0.1% | 5.7 | 28,317 | +119 | 5 | — |
| ☆COR funds › | CENCORA INC | TRIM | — | 1.4% | -0.3% | 5.5 | 19,554 | -420 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.3% | +0.7% | 5.3 | 42,233 | +20,344 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | TRIM | — | 1.3% | +0.0% | 5.2 | 35,466 | -842 | 3 | — |
| ☆SGI funds › | SOMNIGROUP INTERNATIONAL INC | TRIM | — | 1.3% | -0.0% | 5.1 | 65,396 | -1,050 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | TRIM | — | 1.2% | +0.1% | 4.9 | 69,722 | -1,515 | 3 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 1.2% | +1.2% | 4.8 | 32,997 | +32,997 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 1.2% | -0.2% | 4.8 | 31,869 | -942 | 5 | — |
| ☆IVZ funds › | INVESCO LTD | TRIM | — | 1.2% | +0.0% | 4.8 | 182,880 | -3,765 | 2 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 1.2% | +0.2% | 4.8 | 3,519 | +116 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 1.2% | +0.1% | 4.8 | 12,887 | -239 | 5 | — |
| ☆FHI funds › | FEDERATED HERMES INC | TRIM | — | 1.2% | -0.1% | 4.7 | 85,511 | -2,218 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | TRIM | — | 1.1% | -0.0% | 4.5 | 13,325 | -165 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.1% | +0.1% | 4.5 | 18,224 | -388 | 5 | — |
| ☆CPAY funds › | CORPAY INC | NEW | — | 1.1% | +1.1% | 4.4 | 13,173 | +13,173 | 1 | — |
| ☆PRI funds › | PRIMERICA INC | ADD | — | 1.1% | +0.4% | 4.4 | 15,412 | +4,542 | 3 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 1.1% | -0.0% | 4.4 | 9,655 | -174 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.1% | +0.2% | 4.3 | 3,568 | -51 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.1% | -0.1% | 4.2 | 11,289 | -152 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 1.1% | +0.3% | 4.2 | 40,667 | -1,032 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.0% | +0.1% | 4.1 | 9,740 | +12 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 1.0% | -0.0% | 4.1 | 19,768 | -398 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | TRIM | — | 1.0% | -0.2% | 4.0 | 50,403 | -1,092 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.9% | +0.0% | 3.5 | 7,040 | +94 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.9% | -0.2% | 3.5 | 83,039 | -1,007 | 5 | — |
| ☆HNGE funds › | HINGE HEALTH INC | NEW | — | 0.9% | +0.9% | 3.5 | 41,789 | +41,789 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.8% | +0.0% | 3.3 | 9,951 | +17 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.8% | -0.0% | 3.2 | 36,300 | +2,786 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | NEW | — | 0.8% | +0.8% | 3.2 | 24,640 | +24,640 | 1 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.8% | +0.0% | 3.1 | 67,555 | -3,275 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | +0.1% | 3.0 | 8,517 | -212 | 5 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | ADD | — | 0.7% | +0.0% | 2.7 | 16,451 | +2,996 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 2.7 | 7,394 | +7,394 | 1 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 0.7% | -0.0% | 2.7 | 36,303 | -244 | 5 | — |
| ☆JHSC funds › | JOHN HANCOCK EXCHANGE TRADED | TRIM | — | 0.7% | +0.0% | 2.6 | 53,638 | -1,224 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.6% | -0.1% | 2.5 | 9,170 | +17 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.6% | +0.0% | 2.4 | 10,591 | +15 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 2.3 | 20,129 | -67 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 2.2 | 8,766 | +20 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 2.2 | 14,893 | +62 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.5% | +0.0% | 2.1 | 26,237 | +76 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 2.0 | 8,982 | +8,982 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 1.9 | 8,818 | +8,818 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 1.9 | 2,835 | +378 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.5% | -0.0% | 1.9 | 9,862 | -10 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.5% | +0.1% | 1.8 | 4,820 | +1 | 5 | — |
| ☆BYD funds › | BOYD GAMING CORP | HOLD | — | 0.4% | +0.0% | 1.6 | 18,263 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | +0.0% | 1.6 | 6,608 | -438 | 5 | — |
| ☆COWG funds › | PACER FDS TR | ADD | — | 0.4% | +0.1% | 1.6 | 38,680 | +544 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.4% | -0.0% | 1.5 | 72,165 | +17,663 | 5 | — |
| ☆AVLV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.4% | +0.0% | 1.5 | 16,322 | +232 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.4% | +0.0% | 1.5 | 8,092 | -80 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.4% | -0.0% | 1.5 | 4,960 | +9 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.3% | -0.1% | 1.4 | 56,395 | -9,036 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.3% | -0.1% | 1.4 | 14,918 | +50 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.3% | +0.1% | 1.3 | 1,237 | -13 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | +0.1% | 1.3 | 13,552 | +6,084 | 5 | — |
| ☆RING funds › | ISHARES INC | NEW | — | 0.3% | +0.3% | 1.3 | 19,550 | +19,550 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.3% | -0.1% | 1.3 | 2,240 | -197 | 5 | — |
| ☆TXNM funds › | TXNM ENERGY INC | TRIM | — | 0.3% | -0.1% | 1.3 | 22,099 | -4,350 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.3% | -0.0% | 1.2 | 13,918 | -20 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 1.2 | 3,385 | -90 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.3% | +0.2% | 1.2 | 4,295 | +2,375 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.3% | -0.1% | 1.1 | 9,505 | +43 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | TRIM | — | 0.3% | -0.0% | 1.1 | 30,097 | -420 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.3% | +0.0% | 1.0 | 1,596 | -12 | 5 | — |
| ☆KALU funds › | KAISER ALUMINIUM CORPORATION | TRIM | — | 0.3% | +0.1% | 1.0 | 5,104 | -1 | 3 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.2% | +0.0% | 1.0 | 3,776 | -1,788 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.2% | -0.0% | 0.9 | 6,842 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.1% | 0.9 | 3,418 | +2,240 | 2 | — |
| ☆OTTR funds › | OTTER TAIL CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 9,786 | -1 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | +0.0% | 0.9 | 5,266 | +9 | 5 | — |
| ☆NRG funds › | NRG ENERGY INC | TRIM | — | 0.2% | -0.0% | 0.8 | 5,749 | -3 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.2% | 0.8 | 11,365 | -12,406 | 5 | — |
| ☆CUSIP:46137V217 funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | +0.0% | 0.8 | 11,870 | +154 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.2% | -0.2% | 0.8 | 9,623 | -5,923 | 5 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.2% | +0.0% | 0.8 | 16,902 | +4,702 | 2 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.2% | +0.0% | 0.7 | 53,542 | +2,024 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 769 | -50 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.2% | -0.0% | 0.7 | 2,417 | +0 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | ADD | — | 0.2% | -0.0% | 0.7 | 11,081 | +207 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 0.7 | 8,014 | -5 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.2% | -0.0% | 0.7 | 4,518 | +1 | 5 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.2% | +0.0% | 0.7 | 2,442 | +2 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.2% | +0.0% | 0.7 | 1,640 | -18 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | +0.0% | 0.6 | 1,818 | -1 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 2,901 | -3 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | TRIM | — | 0.2% | -0.0% | 0.6 | 8,482 | -3 | 4 | — |
| ☆BTU funds › | PEABODY ENGR CORP | TRIM | — | 0.2% | -0.1% | 0.6 | 26,158 | -1 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.2% | -0.0% | 0.6 | 3,600 | +0 | 5 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | TRIM | — | 0.1% | -0.1% | 0.6 | 14,224 | -5,880 | 5 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 2,046 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.1% | -0.0% | 0.5 | 3,129 | -70 | 5 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.1% | +0.0% | 0.5 | 1,517 | -34 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | HOLD | — | 0.1% | +0.0% | 0.5 | 983 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.1% | -0.0% | 0.5 | 3,365 | +6 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | +0.0% | 0.5 | 3,858 | +7 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,596 | +4 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,354 | +3,354 | 1 | — |
| ☆EVRG funds › | EVERGY INC | HOLD | — | 0.1% | +0.0% | 0.5 | 5,358 | +0 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | ADD | — | 0.1% | +0.0% | 0.5 | 5,307 | +80 | 5 | — |
| ☆CARY funds › | ANGEL OAK FUNDS TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 21,291 | +1,956 | 5 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.1% | -0.0% | 0.4 | 5,535 | +96 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,620 | -38 | 5 | — |
| ☆IDEF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 13,025 | -2,925 | 2 | — |
| ☆NUE funds › | NUCOR CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 1,842 | +0 | 5 | — |
| ☆BKH funds › | BLACK HILLS CORP | NEW | — | 0.1% | +0.1% | 0.4 | 5,492 | +5,492 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.1% | +0.0% | 0.4 | 2,202 | -127 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,679 | +3 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,614 | -1 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.4 | 3,630 | -1 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,458 | +1 | 5 | — |
| ☆GAP funds › | GAP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 18,475 | +0 | 2 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,437 | +65 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.1% | +0.0% | 0.3 | 10,184 | +2,845 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | TRIM | — | 0.1% | -0.0% | 0.3 | 17,492 | -655 | 5 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 4,324 | -1 | 4 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,786 | -55 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.1% | +0.0% | 0.3 | 860 | -8 | 5 | — |
| ☆LNC funds › | LINCOLN NATL CORP IND | TRIM | — | 0.1% | -0.0% | 0.3 | 9,146 | -1 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 748 | +2 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.1% | +0.0% | 0.3 | 305 | -4 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.1% | +0.0% | 0.3 | 909 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.1% | -0.0% | 0.3 | 315 | +1 | 5 | — |
| ☆AWR funds › | AMER STATES WTR CO | HOLD | — | 0.1% | +0.0% | 0.3 | 3,500 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 245 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,200 | -6 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | NEW | — | 0.1% | +0.1% | 0.3 | 557 | +557 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.3 | 133 | +133 | 1 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | TRIM | — | 0.1% | -0.0% | 0.3 | 5,255 | -500 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 0.3 | 7,016 | -930 | 5 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,571 | +2,571 | 1 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -0.0% | 0.2 | 2,583 | -119 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.2 | 663 | -1 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | ADD | — | 0.1% | -0.0% | 0.2 | 2,313 | +24 | 2 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 289 | +289 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.2 | 3,027 | -7 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.1% | -0.0% | 0.2 | 6,633 | +2 | 2 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.1% | -0.0% | 0.2 | 1,206 | +3 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -0.2% | 0.2 | 729 | -3,856 | 5 | — |
| ☆ADT funds › | ADT INC DEL | ADD | Common Stock | 0.1% | -0.0% | 0.2 | 30,854 | +210 | 3 | — |
| ☆DMB funds › | BNY MELLON MUN BD INFRASTRUC | HOLD | — | 0.0% | -0.0% | 0.2 | 17,500 | +0 | 5 | — |
| ☆WEN funds › | WENDYS CO | NEW | — | 0.0% | +0.0% | 0.2 | 20,792 | +20,792 | 1 | — |
| ☆GT funds › | GOODYEAR TIRE & RUBR CO | HOLD | — | 0.0% | -0.0% | 0.2 | 23,000 | +0 | 5 | — |
| ☆GGN funds › | GAMCO GLOBAL GOLD NAT RES & | HOLD | — | 0.0% | -0.0% | 0.1 | 24,141 | +0 | 3 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.1 | 207 | +207 | 1 | — |
| ☆RBBN funds › | RIBBON COMMUNICATIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 20,400 | +0 | 5 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | NEW | — | 0.0% | +0.0% | 0.0 | 10,650 | +10,650 | 1 | — |
| ☆SMH funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 9 | +9 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -18,441 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,529 | 0 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -50,358 | 0 | — |
| ☆CPSM funds › | CALAMOS ETF TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,550 | 0 | — |
| ☆OUNZ funds › | VANECK MERK GOLD ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,675 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -11,596 | 0 | — |
| ☆SBH funds › | SALLY BEAUTY HLDGS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -284,315 | 0 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,162 | 0 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,136 | 0 | — |
| ☆KR funds › | KROGER CO | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -70,096 | 0 | — |
| ☆IWN funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆ROKU funds › | ROKU INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,859 | 0 | — |
| ☆THC funds › | TENET HEALTHCARE CORP | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -25,749 | 0 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -8,798 | 0 | — |
| ☆PULS funds › | PGIM ETF TR | EXIT | — | 0.0% | -2.0% | 0.0 | 0 | -155,635 | 0 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -21,107 | 0 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,741 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 396 | 168 | 0.17 | 27% | 0.015 | 0.142 | — | in |
| 2026Q1 | 378 | 167 | 0.18 | 27% | 0.014 | 0.143 | — | in |
| 2025Q4 | 381 | 161 | 0.11 | 25% | 0.014 | 0.177 | — | in |
| 2025Q3 | 358 | 154 | 0.09 | 26% | 0.015 | 0.214 | — | in |
| 2025Q2 | 347 | 154 | 0.11 | 25% | 0.014 | 0.202 | — | entered |
| 2025Q1 | 328 | 154 | 0.00 | 27% | 0.015 | 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