☆INVESTMENT COUNSEL CO OF NEVADA
Quality Q
0.265
AUM ($M)
54
Positions
167
Turnover
0.17
Top-10 wt
76%
Herfindahl
0.148
History (qtrs)
6
Excess Return
not eligible
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Holdings · 195 positions · portfolio value $54M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 35.2% | -1.6% | 18.9 | 27,475 | +71 | 1 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 9.3% | -1.8% | 5.0 | 106,092 | +1,266 | 1 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 6.0% | +6.0% | 3.2 | 20,400 | +20,400 | 1 | — |
| ☆EAGG funds › | ISHARES TR | ADD | — | 4.7% | -0.9% | 2.5 | 53,385 | +344 | 1 | — |
| ☆SNPE funds › | DBX ETF TR | TRIM | — | 4.3% | -0.2% | 2.3 | 33,636 | -184 | 1 | — |
| ☆GPIX funds › | GOLDMAN SACHS ETF TR | TRIM | — | 4.1% | -0.4% | 2.2 | 39,884 | -196 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.6% | -0.2% | 1.9 | 6,716 | +24 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 3.4% | +0.4% | 1.8 | 4,819 | +210 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | NEW | — | 2.7% | +2.7% | 1.4 | 3,859 | +3,859 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 2.6% | +0.4% | 1.4 | 1,192 | +41 | 1 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 2.3% | -0.2% | 1.3 | 12,808 | +947 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 1.8% | +1.8% | 1.0 | 3,198 | +3,198 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.7% | -0.2% | 0.9 | 1,786 | +17 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.5% | +0.1% | 0.8 | 2,158 | +290 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.2% | -0.9% | 0.6 | 1,728 | -796 | 1 | — |
| ☆IEFA funds › | ISHARES TR | HOLD | — | 1.2% | -0.1% | 0.6 | 6,377 | +0 | 1 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.1% | +0.6% | 0.6 | 801 | +415 | 1 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.9% | -0.1% | 0.5 | 1,157 | +0 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | -0.0% | 0.4 | 2,185 | +55 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 0.4 | 1,165 | +61 | 1 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.6% | -0.0% | 0.3 | 461 | +0 | 1 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.6% | -0.0% | 0.3 | 4,081 | -181 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.5% | -0.0% | 0.3 | 1,220 | +54 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.5% | +0.4% | 0.3 | 2,241 | +1,740 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | NEW | — | 0.4% | +0.4% | 0.2 | 2,257 | +2,257 | 1 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.4% | +0.4% | 0.2 | 2,298 | +2,298 | 1 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.4% | +0.4% | 0.2 | 2,295 | +2,295 | 1 | — |
| ☆SGOV funds › | ISHARES TR | ADD | — | 0.3% | +0.2% | 0.2 | 1,799 | +1,132 | 1 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.2 | 928 | +0 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.3% | +0.3% | 0.1 | 685 | +685 | 1 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.3% | -0.1% | 0.1 | 3,196 | +0 | 1 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.3% | +0.3% | 0.1 | 3,369 | +3,369 | 1 | — |
| ☆CORZ funds › | CORE SCIENTIFIC INC NEW | HOLD | — | 0.3% | +0.1% | 0.1 | 5,400 | +0 | 1 | — |
| ☆IVOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.3% | +0.3% | 0.1 | 1,054 | +1,054 | 1 | — |
| ☆GBFH funds › | GBANK FINL HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.1 | 4,280 | +0 | 1 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | TRIM | — | 0.2% | -0.1% | 0.1 | 2,012 | -480 | 1 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | ADD | — | 0.2% | -0.1% | 0.1 | 1,591 | +59 | 1 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | HOLD | — | 0.2% | -0.0% | 0.1 | 687 | +0 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 0.1 | 230 | +180 | 1 | — |
| ☆ELE funds › | ELEMENTAL RTY CORP | HOLD | — | 0.2% | -0.1% | 0.1 | 5,314 | +0 | 1 | — |
| ☆BYD funds › | BOYD GAMING CORP | ADD | — | 0.2% | -0.0% | 0.1 | 1,004 | +2 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.2% | -0.0% | 0.1 | 1,435 | +0 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.1 | 584 | +19 | 1 | — |
| ☆GMED funds › | GLOBUS MED INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,000 | +0 | 1 | — |
| ☆BPRE funds › | BLUEROCK PVT REAL ESTATE FD | HOLD | — | 0.1% | -0.1% | 0.1 | 6,062 | +0 | 1 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | HOLD | — | 0.1% | +0.0% | 0.1 | 1,547 | +0 | 1 | — |
| ☆OEF funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 194 | +0 | 1 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.1 | 178 | +0 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 0.1 | 211 | +51 | 1 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.1 | 308 | +0 | 1 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | HOLD | — | 0.1% | -0.0% | 0.1 | 1,272 | +0 | 1 | — |
| ☆TSLY funds › | TIDAL TRUST II | NEW | — | 0.1% | +0.1% | 0.1 | 2,127 | +2,127 | 1 | — |
| ☆WAB funds › | WABTEC | HOLD | — | 0.1% | -0.0% | 0.1 | 218 | +0 | 1 | — |
| ☆VFVA funds › | VANGUARD WELLINGTON FD | NEW | — | 0.1% | +0.1% | 0.1 | 343 | +343 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.1% | +0.1% | 0.0 | 279 | +279 | 1 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.0 | 251 | +0 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.0 | 332 | +332 | 1 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.0 | 152 | +152 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.0 | 158 | +0 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.1% | +0.1% | 0.0 | 152 | +152 | 1 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.0 | 108 | +0 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.0 | 437 | +437 | 1 | — |
| ☆RDIB funds › | READING INTL INC | TRIM | — | 0.1% | -0.1% | 0.0 | 3,696 | -2,400 | 1 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.0 | 229 | +0 | 1 | — |
| ☆ARKG funds › | ARK ETF TR | HOLD | — | 0.1% | +0.0% | 0.0 | 728 | +0 | 1 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.0 | 613 | +613 | 1 | — |
| ☆VHT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.0 | 101 | +101 | 1 | — |
| ☆USFR funds › | WISDOMTREE TR | NEW | — | 0.1% | +0.1% | 0.0 | 579 | +579 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.1% | +0.1% | 0.0 | 476 | +476 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.0 | 386 | +386 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.0% | -0.1% | 0.0 | 220 | -480 | 1 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆VIOO funds › | VANGUARD ADMIRAL FDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 176 | +176 | 1 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 162 | +0 | 1 | — |
| ☆IWD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 96 | +96 | 1 | — |
| ☆HEFA funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.0 | 488 | +0 | 1 | — |
| ☆VFH funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.0 | 150 | +150 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 307 | +307 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | +0.0% | 0.0 | 100 | +31 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 129 | +129 | 1 | — |
| ☆GPRK funds › | GEOPARK LTD | TRIM | — | 0.0% | -0.1% | 0.0 | 1,977 | -2,088 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | NEW | — | 0.0% | +0.0% | 0.0 | 97 | +97 | 1 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 117 | +117 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.0 | 532 | +0 | 1 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.0% | +0.0% | 0.0 | 14 | +14 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.0% | +0.0% | 0.0 | 117 | +81 | 1 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | NEW | — | 0.0% | +0.0% | 0.0 | 107 | +107 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | NEW | — | 0.0% | +0.0% | 0.0 | 16 | +16 | 1 | — |
| ☆TPR funds › | TAPESTRY INC | NEW | — | 0.0% | +0.0% | 0.0 | 80 | +80 | 1 | — |
| ☆MSTY funds › | TIDAL TRUST II | NEW | — | 0.0% | +0.0% | 0.0 | 944 | +944 | 1 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 74 | +74 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.0% | +0.0% | 0.0 | 172 | +172 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆WELL funds › | WELLTOWER INC | NEW | — | 0.0% | +0.0% | 0.0 | 37 | +37 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | +0.0% | 0.0 | 115 | +95 | 1 | — |
| ☆ETR funds › | ENTERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 71 | +71 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.0% | +0.0% | 0.0 | 13 | +6 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆WBD funds › | WARNER BROS DISCOVERY INC | NEW | — | 0.0% | +0.0% | 0.0 | 264 | +264 | 1 | — |
| ☆GNK funds › | GENCO SHIPPING & TRADING LTD | NEW | — | 0.0% | +0.0% | 0.0 | 281 | +281 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | NEW | — | 0.0% | +0.0% | 0.0 | 54 | +54 | 1 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | ADD | — | 0.0% | +0.0% | 0.0 | 122 | +97 | 1 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 76 | +76 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.0 | 153 | +153 | 1 | — |
| ☆OUT funds › | OUTFRONT MEDIA INC | NEW | — | 0.0% | +0.0% | 0.0 | 196 | +196 | 1 | — |
| ☆AZO funds › | AUTOZONE INC | NEW | — | 0.0% | +0.0% | 0.0 | 2 | +2 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | NEW | — | 0.0% | +0.0% | 0.0 | 66 | +66 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 49 | +49 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.0 | 23 | +23 | 1 | — |
| ☆FAX funds › | ABRDN ASIA PACIFIC INCOME FU | NEW | — | 0.0% | +0.0% | 0.0 | 416 | +416 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | NEW | — | 0.0% | +0.0% | 0.0 | 24 | +24 | 1 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | NEW | — | 0.0% | +0.0% | 0.0 | 286 | +286 | 1 | — |
| ☆BILS funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.0 | 57 | +57 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆CNP funds › | CENTERPOINT ENERGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 115 | +115 | 1 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | NEW | — | 0.0% | +0.0% | 0.0 | 207 | +207 | 1 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 100 | +100 | 1 | — |
| ☆SPHR funds › | SPHERE ENTERTAINMENT CO | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | NEW | — | 0.0% | +0.0% | 0.0 | 131 | +131 | 1 | — |
| ☆GSL funds › | GLOBAL SHIP LEASE INC | NEW | — | 0.0% | +0.0% | 0.0 | 125 | +125 | 1 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | NEW | — | 0.0% | +0.0% | 0.0 | 19 | +19 | 1 | — |
| ☆ET funds › | ENERGY TRANSFER L P | NEW | — | 0.0% | +0.0% | 0.0 | 241 | +241 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.0 | 6 | +6 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 30 | +30 | 1 | — |
| ☆ALB funds › | ALBEMARLE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 28 | +28 | 1 | — |
| ☆PPL funds › | PPL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 100 | -250 | 1 | — |
| ☆EFV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 46 | +46 | 1 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | HOLD | — | 0.0% | +0.0% | 0.0 | 36 | +0 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 6 | -25 | 1 | — |
| ☆STT funds › | STATE STR CORP | NEW | — | 0.0% | +0.0% | 0.0 | 18 | +18 | 1 | — |
| ☆DG funds › | DOLLAR GEN CORP | NEW | — | 0.0% | +0.0% | 0.0 | 26 | +26 | 1 | — |
| ☆MPLX funds › | MPLX LP | NEW | — | 0.0% | +0.0% | 0.0 | 50 | +50 | 1 | — |
| ☆HAFN funds › | HAFNIA LTD | NEW | — | 0.0% | +0.0% | 0.0 | 412 | +412 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 39 | +39 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 10 | -44 | 1 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 113 | +113 | 1 | — |
| ☆CTRE funds › | CARETRUST REIT INC | NEW | — | 0.0% | +0.0% | 0.0 | 66 | +66 | 1 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 35 | +0 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.0 | 44 | +44 | 1 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.0 | 73 | +73 | 1 | — |
| ☆MUB funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 21 | +21 | 1 | — |
| ☆SFL funds › | SFL CORPORATION LTD | NEW | — | 0.0% | +0.0% | 0.0 | 215 | +215 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 6 | -27 | 1 | — |
| ☆TTE funds › | TOTALENERGIES SE | NEW | — | 0.0% | +0.0% | 0.0 | 27 | +27 | 1 | — |
| ☆BP funds › | BP PLC | NEW | — | 0.0% | +0.0% | 0.0 | 54 | +54 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 1 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV | NEW | — | 0.0% | +0.0% | 0.0 | 107 | +107 | 1 | — |
| ☆FIVE funds › | FIVE BELOW INC | NEW | — | 0.0% | +0.0% | 0.0 | 8 | +8 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.0% | -0.3% | 0.0 | 9 | -1,364 | 1 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 1 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | NEW | — | 0.0% | +0.0% | 0.0 | 210 | +210 | 1 | — |
| ☆ZTR funds › | VIRTUS TOTAL RETURN FD INC | NEW | — | 0.0% | +0.0% | 0.0 | 103 | +103 | 1 | — |
| ☆MNKD funds › | MANNKIND CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 1 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | NEW | — | 0.0% | +0.0% | 0.0 | 12 | +12 | 1 | — |
| ☆POOL funds › | POOL CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 1 | +0 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.0% | +0.0% | 0.0 | 3 | +3 | 1 | — |
| ☆ILF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -203 | 0 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -106 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -69 | 0 | — |
| ☆ENB funds › | ENBRIDGE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -119 | 0 | — |
| ☆LSGR funds › | NATIXIS ETF TRUST II | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,769 | 0 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4 | 0 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20 | 0 | — |
| ☆SYK funds › | STRYKER CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -500 | 0 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -90 | 0 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -307 | 0 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -21 | 0 | — |
| ☆VNT funds › | VONTIER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -120 | 0 | — |
| ☆CTAS funds › | CINTAS CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -2,000 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -732 | 0 | — |
| ☆FISV funds › | FISERV INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,000 | 0 | — |
| ☆VV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -3.5% | 0.0 | 0 | -5,208 | 0 | — |
| ☆LIN funds › | LINDE PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -80 | 0 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -197 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -93 | 0 | — |
| ☆GRMN funds › | GARMIN LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -88 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -500 | 0 | — |
| ☆VB funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -2.4% | 0.0 | 0 | -4,002 | 0 | — |
| ☆IDEV funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -176 | 0 | — |
| ☆RMD funds › | RESMED INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -800 | 0 | — |
| ☆BBJP funds › | J P MORGAN EXCHANGE TRADED F | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -149 | 0 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -67 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 54 | 167 | 0.17 | 76% | 0.148 | 0.266 | — | entered |
| 2026Q1 | 44 | 99 | 0.10 | 78% | 0.162 | 0.000 | — | out |
| 2025Q4 | 47 | 84 | 0.12 | 79% | 0.160 | 0.000 | — | out |
| 2025Q3 | 49 | 77 | 0.12 | 78% | 0.143 | 0.000 | — | out |
| 2025Q2 | 49 | 79 | 0.15 | 73% | 0.125 | 0.000 | — | out |
| 2025Q1 | 44 | 71 | 0.00 | 75% | 0.129 | 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