☆Capital Investment Counsel, LLC
Quality Q
0.304
AUM ($M)
808
Positions
152
Turnover
0.11
Top-10 wt
26%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 162 positions · portfolio value $808M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SOXX funds › | ISHARES TR | TRIM | — | 3.0% | +1.2% | 24.3 | 37,945 | -1,153 | 5 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | ADD | — | 2.7% | +0.0% | 22.2 | 456,134 | +53,093 | 4 | — |
| ☆BSCV funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.7% | -0.2% | 21.9 | 1,335,960 | +25,083 | 5 | — |
| ☆BSCU funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.6% | -0.1% | 21.0 | 1,260,363 | +91,371 | 5 | — |
| ☆HYDB funds › | ISHARES TR | ADD | — | 2.6% | -0.2% | 20.8 | 444,243 | +16,054 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 2.6% | +0.6% | 20.7 | 19,418 | -941 | 5 | — |
| ☆FTSL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.4% | -0.3% | 19.7 | 439,221 | -4,124 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.4% | +0.2% | 19.4 | 54,157 | -1,237 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.4% | +0.1% | 19.1 | 50,676 | -1,710 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.3% | +0.1% | 18.9 | 65,355 | -110 | 5 | — |
| ☆BSCT funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 2.2% | -0.3% | 17.7 | 951,103 | -10,327 | 5 | — |
| ☆BSCW funds › | INVESCO EXCH TRD SLF IDX FD | ADD | — | 2.0% | -0.0% | 16.2 | 791,608 | +69,414 | 5 | — |
| ☆PWB funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.9% | +0.3% | 15.3 | 90,826 | -55 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.9% | +0.0% | 15.2 | 197,383 | -2,878 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.8% | +0.2% | 14.7 | 20,028 | -24 | 5 | — |
| ☆SCIO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.7% | +0.4% | 13.6 | 657,747 | +202,507 | 3 | — |
| ☆BKGI funds › | BNY MELLON ETF TRUST | NEW | — | 1.7% | +1.7% | 13.5 | 300,440 | +300,440 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.6% | -0.1% | 13.3 | 35,601 | +240 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.6% | -0.6% | 12.6 | 75,864 | +346 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 1.5% | +0.1% | 12.4 | 49,388 | +624 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.5% | -0.3% | 12.1 | 12,971 | +45 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 1.5% | +0.0% | 11.9 | 429,656 | +768 | 5 | — |
| ☆WCMI funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 1.4% | +0.1% | 11.5 | 587,422 | +2,243 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.0% | 11.2 | 34,260 | +268 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 1.3% | -0.1% | 10.2 | 135,187 | -6,393 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.2% | +0.0% | 9.8 | 15,485 | -29 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.2% | -0.3% | 9.7 | 85,700 | -60 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 1.2% | -0.0% | 9.7 | 61,096 | +1,101 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.2% | +0.0% | 9.7 | 40,661 | +51 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 1.2% | +0.1% | 9.7 | 62,094 | +487 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.3% | 9.2 | 48,138 | +1,203 | 5 | — |
| ☆ING funds › | ING GROEP N.V. | ADD | — | 1.1% | +0.1% | 9.0 | 286,685 | +4,159 | 5 | — |
| ☆IQLT funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 8.9 | 179,380 | +1,083 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.1% | +0.1% | 8.7 | 75,285 | -649 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.1% | +0.8% | 8.7 | 43,475 | +32,502 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.1% | +0.0% | 8.6 | 23,314 | -945 | 5 | — |
| ☆SDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.0% | -0.0% | 8.5 | 196,298 | -745 | 5 | — |
| ☆DON funds › | WISDOMTREE TR | ADD | — | 1.0% | -0.0% | 8.4 | 148,059 | +2,465 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 8.4 | 61,141 | -105 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 1.0% | +0.1% | 8.4 | 39,950 | +636 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 1.0% | -0.5% | 8.3 | 16,315 | +176 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.0% | +0.1% | 8.2 | 29,221 | +749 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | ADD | — | 1.0% | -0.1% | 7.9 | 43,739 | +528 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.9% | +0.0% | 7.4 | 51,700 | +818 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.9% | +0.1% | 7.3 | 45,104 | +162 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.0% | 7.3 | 20,071 | +369 | 5 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | ADD | — | 0.9% | -0.0% | 7.2 | 64,487 | +1,827 | 5 | — |
| ☆SPMO funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.9% | +0.2% | 7.1 | 43,763 | +535 | 4 | — |
| ☆IGSB funds › | ISHARES TR | TRIM | — | 0.9% | -0.1% | 7.0 | 134,449 | -730 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.8% | -0.1% | 6.7 | 73,077 | +657 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.8% | -0.0% | 6.7 | 68,890 | -1,201 | 5 | — |
| ☆SDOG funds › | ALPS ETF TR | ADD | ETP | 0.8% | -0.0% | 6.4 | 94,096 | +1,258 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.8% | -0.2% | 6.3 | 49,570 | +666 | 5 | — |
| ☆D funds › | DOMINION ENERGY INC | NEW | — | 0.8% | +0.8% | 6.1 | 89,330 | +89,330 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | -0.1% | 6.1 | 47,824 | +735 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | -0.0% | 6.0 | 17,094 | +234 | 5 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.7% | -0.1% | 6.0 | 62,852 | +1,080 | 5 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | ADD | — | 0.7% | -0.0% | 6.0 | 28,938 | +482 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 5.8 | 10,255 | +54 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.7% | -0.1% | 5.6 | 69,260 | +1,797 | 5 | — |
| ☆GOVT funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 4.9 | 215,293 | +941 | 5 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | ADD | — | 0.6% | +0.0% | 4.9 | 69,673 | +1,403 | 3 | — |
| ☆SAMT funds › | ADVISORS INNER CIRCLE FD III | ADD | — | 0.6% | +0.2% | 4.8 | 101,409 | +21,449 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.6% | -0.2% | 4.8 | 35,684 | +185 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | NEW | — | 0.6% | +0.6% | 4.7 | 56,371 | +56,371 | 1 | — |
| ☆WMS funds › | ADVANCED DRAIN SYS INC DEL | ADD | — | 0.5% | +0.0% | 4.4 | 28,130 | +469 | 2 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.5% | -0.1% | 4.1 | 71,252 | -497 | 5 | — |
| ☆OEF funds › | ISHARES TR | TRIM | — | 0.5% | +0.0% | 4.0 | 10,997 | -305 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | NEW | — | 0.5% | +0.5% | 4.0 | 42,166 | +42,166 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.0% | 3.9 | 7,866 | -59 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 0.5% | -0.1% | 3.9 | 99,567 | +0 | 5 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.0% | 3.7 | 19,960 | +699 | 5 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 0.4% | +0.0% | 3.5 | 11,068 | +252 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | +0.1% | 3.5 | 2,935 | -4 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.4% | -0.0% | 3.5 | 81,816 | +2,064 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 3.5 | 4,621 | -182 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | ADD | — | 0.4% | -0.1% | 3.4 | 86,440 | +2,048 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.4% | +0.0% | 3.2 | 29,555 | +682 | 2 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | +0.0% | 2.9 | 31,278 | -525 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 0.3% | +0.3% | 2.8 | 39,154 | +39,154 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | TRIM | — | 0.3% | -0.6% | 2.6 | 6,278 | -8,797 | 5 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 2.3 | 43,788 | +1,236 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | ADD | — | 0.3% | -0.0% | 2.3 | 19,241 | +441 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.2 | 26,097 | +21,625 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.3% | +0.0% | 2.1 | 5,916 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.9 | 2,541 | -23 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.1% | 1.7 | 32,409 | +896 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.2% | +0.0% | 1.7 | 2,359 | -20 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.7 | 32,480 | +20,392 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.1% | 1.6 | 35,375 | +21,560 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 1.5 | 12,457 | +8,850 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.2% | +0.0% | 1.4 | 3,280 | -114 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 1.0 | 11,992 | +11,992 | 1 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | HOLD | — | 0.1% | +0.0% | 1.0 | 17,201 | +0 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 1,831 | +0 | 5 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.9 | 10,565 | +8,310 | 5 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.9 | 6,000 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.8% | 0.9 | 1,691 | -12,130 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.9 | 3,641 | -275 | 4 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 3,891 | -903 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | +0.0% | 0.8 | 3,085 | -60 | 5 | — |
| ☆SPMB funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 28,602 | -3,459 | 5 | — |
| ☆PGR funds › | PROGRESSIVE CORP | HOLD | — | 0.1% | -0.0% | 0.6 | 2,871 | +0 | 5 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 5,043 | -1,640 | 5 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.6 | 11,802 | -4,654 | 2 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 3,880 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.5 | 3,057 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,124 | +0 | 4 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.4 | 759 | +759 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.4 | 2,984 | -17 | 5 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.1% | 0.4 | 6,780 | -9,791 | 5 | — |
| ☆FISV funds › | FISERV INC | TRIM | — | 0.1% | -0.0% | 0.4 | 8,650 | -793 | 3 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.1% | -0.0% | 0.4 | 6,797 | -387 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 12,852 | -605 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,900 | +3,179 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,299 | -168 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.4 | 6,710 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 11,708 | -578 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | -0.0% | 0.4 | 1,365 | +0 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.0% | +0.0% | 0.4 | 1,073 | -20 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.1% | 0.4 | 1,659 | -2,881 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.4 | 2,425 | -57 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.4 | 2,234 | +116 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,288 | +138 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 11,198 | +545 | 5 | — |
| ☆WTAI funds › | WISDOMTREE TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,935 | +6,935 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.0% | -0.0% | 0.3 | 1,290 | +0 | 4 | — |
| ☆TRFK funds › | PACER FDS TR | NEW | — | 0.0% | +0.0% | 0.3 | 3,061 | +3,061 | 1 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 761 | +0 | 3 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | +0.0% | 0.3 | 8,850 | +143 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | NEW | — | 0.0% | +0.0% | 0.3 | 1,895 | +1,895 | 1 | — |
| ☆IJT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 1,728 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.3 | 705 | +705 | 1 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.3 | 1,484 | +1,484 | 1 | — |
| ☆ROBO funds › | EXCHANGE TRADED CONCEPTS TRU | NEW | — | 0.0% | +0.0% | 0.3 | 3,279 | +3,279 | 1 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,680 | +0 | 5 | — |
| ☆NATO funds › | THEMES ETF TR | NEW | — | 0.0% | +0.0% | 0.3 | 6,817 | +6,817 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.0% | -0.0% | 0.3 | 3,788 | -1,372 | 3 | — |
| ☆UFO funds › | PROCURE ETF TRUST II | NEW | — | 0.0% | +0.0% | 0.3 | 5,323 | +5,323 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 1,254 | +0 | 3 | — |
| ☆ICLN funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 12,883 | +12,883 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,041 | +0 | 3 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 0.0% | -0.0% | 0.3 | 5,155 | +505 | 2 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.3 | 6,881 | +0 | 4 | — |
| ☆HCA funds › | HCA HEALTHCARE INC | HOLD | — | 0.0% | -0.0% | 0.2 | 640 | +0 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 7,131 | -3,998 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 655 | -228 | 4 | — |
| ☆SGOL funds › | ETFS GOLD TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,287 | +6,287 | 1 | — |
| ☆URA funds › | GLOBAL X FDS | NEW | — | 0.0% | +0.0% | 0.2 | 5,428 | +5,428 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 1,545 | +0 | 2 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,411 | -1,097 | 4 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,200 | +1,200 | 1 | — |
| ☆EPI funds › | WISDOMTREE TR | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -207,881 | 0 | — |
| ☆MUB funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,445 | 0 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -75,003 | 0 | — |
| ☆URI funds › | UNITED RENTALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -500 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -14,199 | 0 | — |
| ☆EQH funds › | EQUITABLE HLDGS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -99,460 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -58,936 | 0 | — |
| ☆UL funds › | UNILEVER PLC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -65,903 | 0 | — |
| ☆IEF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,377 | 0 | — |
| ☆SHY funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,835 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 808 | 152 | 0.11 | 26% | 0.015 | 0.302 | — | in |
| 2026Q1 | 730 | 143 | 0.10 | 25% | 0.014 | 0.306 | — | in |
| 2025Q4 | 720 | 138 | 0.08 | 26% | 0.015 | 0.303 | — | in |
| 2025Q3 | 679 | 134 | 0.07 | 26% | 0.015 | 0.315 | — | in |
| 2025Q2 | 645 | 127 | 0.09 | 25% | 0.015 | 0.302 | — | entered |
| 2025Q1 | 604 | 120 | 0.00 | 25% | 0.015 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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