☆BROADWATER CAPITAL MANAGEMENT LLC
Quality Q
0.313
AUM ($M)
138
Positions
208
Turnover
0.09
Top-10 wt
52%
Herfindahl
0.037
History (qtrs)
11
Excess Return
not eligible
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Holdings · 219 positions · portfolio value $138M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 9.8% | +0.3% | 13.5 | 46,691 | -40 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 8.1% | -3.0% | 11.2 | 30,034 | -810 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 6.9% | +0.4% | 9.6 | 26,755 | -1,030 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 5.3% | +0.2% | 7.3 | 20,550 | -900 | 3 | — |
| ☆WMT funds › | WALMART INC | HOLD | — | 4.1% | -0.1% | 5.7 | 50,000 | +0 | 3 | — |
| ☆JNJ funds › | JOHNSON &JOHNSON | TRIM | — | 3.9% | +0.5% | 5.4 | 21,130 | -913 | 3 | — |
| ☆INTC funds › | INTEL CORP | HOLD | — | 3.9% | +2.8% | 5.3 | 38,256 | +0 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 3.8% | -0.6% | 5.2 | 19,258 | +120 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 3.2% | +0.9% | 4.4 | 11,080 | -200 | 3 | — |
| ☆MRK funds › | MERCK &CO INC | TRIM | — | 2.8% | +0.4% | 3.8 | 29,582 | -250 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 2.6% | +0.2% | 3.6 | 44,135 | -2,375 | 3 | — |
| ☆PG funds › | PROCTER &GAMBLE CO | TRIM | — | 2.4% | -0.1% | 3.3 | 22,260 | -608 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 2.4% | +0.1% | 3.3 | 12,957 | -200 | 3 | — |
| ☆SO funds › | SOUTHERN CO | HOLD | — | 2.0% | +0.1% | 2.8 | 29,154 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 2.0% | +0.0% | 2.7 | 20,053 | -1,517 | 3 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 2.0% | +0.1% | 2.7 | 23,150 | -50 | 3 | — |
| ☆ECL funds › | ECOLAB INC | HOLD | — | 1.8% | +0.1% | 2.5 | 8,830 | +0 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | HOLD | — | 1.7% | -0.8% | 2.3 | 5,772 | +0 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | HOLD | — | 1.5% | -0.2% | 2.0 | 6,465 | +0 | 3 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.4% | +0.2% | 1.9 | 11,900 | -400 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 1.3% | -0.1% | 1.8 | 6,455 | +0 | 3 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 1.0% | -0.3% | 1.4 | 3,520 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 1.0% | -0.4% | 1.4 | 15,163 | -80 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 1.0% | -0.2% | 1.4 | 14,212 | +0 | 3 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.0% | +0.0% | 1.3 | 3,730 | +0 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.9% | +0.0% | 1.2 | 7,372 | -395 | 3 | — |
| ☆POR funds › | PORTLAND GEN ELEC CO | HOLD | — | 0.9% | +0.0% | 1.2 | 23,314 | +0 | 3 | — |
| ☆CVS funds › | CVS HEALTH CORP | HOLD | — | 0.8% | +0.2% | 1.2 | 11,210 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.8% | -0.1% | 1.1 | 4,785 | -20 | 3 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 0.8% | -0.0% | 1.0 | 6,400 | +0 | 3 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.7% | -0.1% | 1.0 | 1,870 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | TRIM | — | 0.6% | +0.0% | 0.9 | 14,455 | -75 | 3 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | HOLD | — | 0.6% | +0.1% | 0.9 | 9,450 | +0 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.6% | -0.1% | 0.8 | 18,715 | -1,949 | 3 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE IN | HOLD | — | 0.6% | +0.1% | 0.8 | 4,199 | +0 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | HOLD | — | 0.6% | +0.0% | 0.8 | 4,223 | +0 | 3 | — |
| ☆MPC funds › | MARATHON PETE CORP | TRIM | — | 0.6% | +0.2% | 0.8 | 3,050 | -50 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.6% | +0.0% | 0.8 | 4,072 | +0 | 3 | — |
| ☆FAST funds › | FASTENAL CO | HOLD | — | 0.6% | +0.1% | 0.8 | 16,000 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 0.8 | 5,580 | -200 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.5% | +0.1% | 0.7 | 1,754 | +0 | 3 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | HOLD | — | 0.5% | -0.2% | 0.7 | 2,150 | +0 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.5% | +0.5% | 0.7 | 3,116 | +3,116 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.5% | +0.5% | 0.7 | 3,116 | +3,116 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | HOLD | — | 0.5% | +0.0% | 0.7 | 4,200 | +0 | 3 | — |
| ☆DCI funds › | DONALDSON INC | HOLD | — | 0.5% | -0.0% | 0.6 | 7,100 | +0 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE &CO | HOLD | — | 0.4% | -0.0% | 0.6 | 1,881 | +0 | 3 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.4% | -0.3% | 0.6 | 14,231 | +0 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | HOLD | — | 0.4% | +0.1% | 0.6 | 4,948 | +0 | 3 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.4% | -0.1% | 0.5 | 3,360 | +0 | 3 | — |
| ☆PAYX funds › | PAYCHEX INC | HOLD | — | 0.4% | -0.1% | 0.5 | 5,488 | +0 | 3 | — |
| ☆GIS funds › | GENERAL MILLS INC | TRIM | — | 0.4% | -0.3% | 0.5 | 15,462 | -4,960 | 3 | — |
| ☆CHD funds › | CHURCH &DWIGHT CO INC | HOLD | — | 0.4% | +0.0% | 0.5 | 5,200 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.3% | +0.0% | 0.5 | 3,666 | +0 | 3 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.3% | -0.1% | 0.4 | 20,521 | +0 | 3 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 0.3% | +0.0% | 0.4 | 1,190 | +0 | 3 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 0.3% | -0.1% | 0.4 | 680 | +0 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | TRIM | — | 0.3% | -0.0% | 0.4 | 6,545 | -1,185 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.3% | +0.0% | 0.4 | 3,400 | +0 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON &CO | HOLD | — | 0.3% | -0.1% | 0.3 | 2,294 | +0 | 3 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | +0.0% | 0.3 | 3,310 | -300 | 3 | — |
| ☆CI funds › | THE CIGNA GROUP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,206 | -50 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.2% | +0.0% | 0.3 | 1,100 | +0 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.2% | +0.0% | 0.3 | 3,206 | +0 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | +0.1% | 0.3 | 3,769 | +0 | 3 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.2% | -0.0% | 0.3 | 3,565 | -360 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 497 | +0 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 0.2 | 10,117 | -1,568 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.2 | 200 | +0 | 3 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.2% | +0.0% | 0.2 | 400 | +0 | 3 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 916 | -467 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | +0.0% | 0.2 | 900 | +0 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.1 | 502 | -50 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.1 | 393 | -25 | 3 | — |
| ☆FLO funds › | FLOWERS FOODS INC | TRIM | — | 0.1% | -0.1% | 0.1 | 18,462 | -12,713 | 3 | — |
| ☆TGT funds › | TARGET CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,106 | +0 | 3 | — |
| ☆SLB funds › | SLB LIMITED | HOLD | — | 0.1% | +0.0% | 0.1 | 3,000 | +0 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,255 | +0 | 3 | — |
| ☆SOLS funds › | SOLSTICE ADVANCED MATLS INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,482 | +0 | 3 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 1,822 | +0 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 0.1% | +0.0% | 0.1 | 520 | +0 | 3 | — |
| ☆WAT funds › | WATERS CORP | NEW | — | 0.1% | +0.1% | 0.1 | 308 | +308 | 1 | — |
| ☆EMR funds › | EMERSON ELEC CO | HOLD | — | 0.1% | +0.0% | 0.1 | 800 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.1 | 96 | -6 | 3 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,200 | +0 | 3 | — |
| ☆TTD funds › | THE TRADE DESK INC | HOLD | — | 0.1% | -0.1% | 0.1 | 6,000 | +0 | 3 | — |
| ☆SOLV funds › | SOLVENTUM CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 1,249 | +0 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 2,200 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.1 | 1,160 | +870 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.1 | 308 | +0 | 3 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 400 | +0 | 3 | — |
| ☆UL funds › | UNILEVER PLC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,288 | -480 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 700 | +0 | 3 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 1,332 | +0 | 3 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.1 | 865 | +0 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.1 | 400 | -240 | 3 | — |
| ☆BR funds › | BROADRIDGE FINL SOLUTIONS IN | HOLD | — | 0.0% | -0.0% | 0.1 | 500 | +0 | 3 | — |
| ☆ADSK funds › | AUTODESK INC | TRIM | — | 0.0% | -0.1% | 0.1 | 350 | -120 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | +0.0% | 0.1 | 370 | +0 | 3 | — |
| ☆CUSIP:130788102 funds › | CALIFORNIA WTR SVC GROUP | TRIM | — | 0.0% | -0.0% | 0.0 | 980 | -420 | 3 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.0% | +0.0% | 0.0 | 470 | +470 | 1 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J &CO | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆WELL funds › | WELLTOWER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.0% | +0.0% | 0.0 | 620 | +0 | 3 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | TRIM | — | 0.0% | -0.0% | 0.0 | 925 | -555 | 3 | — |
| ☆GRMN funds › | GARMIN LTD | HOLD | — | 0.0% | +0.0% | 0.0 | 180 | +0 | 3 | — |
| ☆ZBRA funds › | ZEBRA TECHNOLOGIES CORPORATI | HOLD | — | 0.0% | +0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.0% | -0.0% | 0.0 | 77 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.0 | 183 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 261 | -53 | 3 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆BL funds › | BLACKLINE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,300 | +0 | 3 | — |
| ☆WY funds › | WEYERHAEUSER CO | HOLD | — | 0.0% | -0.0% | 0.0 | 1,440 | +0 | 3 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 192 | +0 | 3 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.0% | -0.0% | 0.0 | 775 | -465 | 3 | — |
| ☆INTU funds › | INTUIT | NEW | — | 0.0% | +0.0% | 0.0 | 120 | +120 | 1 | — |
| ☆NTAP funds › | NETAPP INC | HOLD | — | 0.0% | +0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 200 | +200 | 1 | — |
| ☆ESP funds › | ESPEY MFG &ELECTRS CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 72 | +0 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 89 | +0 | 3 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.0% | -0.0% | 0.0 | 481 | +0 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 120 | +0 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.0% | +0.0% | 0.0 | 50 | +0 | 3 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 3 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.0% | -0.0% | 0.0 | 59 | +0 | 3 | — |
| ☆HR funds › | HEALTHCARE RLTY TR | TRIM | — | 0.0% | -0.0% | 0.0 | 1,075 | -645 | 3 | — |
| ☆BIIB funds › | BIOGEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.0% | +0.0% | 0.0 | 58 | +0 | 3 | — |
| ☆CSX funds › | CSX CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 405 | -1,080 | 3 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | HOLD | — | 0.0% | +0.0% | 0.0 | 80 | +0 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 24 | +0 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.0% | +0.0% | 0.0 | 138 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 300 | +0 | 3 | — |
| ☆GDX funds › | VANECK ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 206 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 71 | +0 | 3 | — |
| ☆XEL funds › | XCEL ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.0 | 180 | -540 | 3 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 3 | — |
| ☆TMP funds › | TOMPKINS FINL CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 150 | -50 | 3 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.0% | +0.0% | 0.0 | 10 | +0 | 3 | — |
| ☆VTRS funds › | VIATRIS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 855 | +0 | 3 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 110 | +0 | 3 | — |
| ☆SLP funds › | SIMULATIONS PLUS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 700 | +0 | 3 | — |
| ☆ADBE funds › | ADOBE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 62 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | HOLD | — | 0.0% | +0.0% | 0.0 | 209 | +0 | 3 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 0.0% | +0.0% | 0.0 | 30 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.0 | 100 | +75 | 3 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 1,037 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 448 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO &CO | HOLD | — | 0.0% | -0.0% | 0.0 | 133 | +0 | 3 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 66 | -180 | 3 | — |
| ☆SELF funds › | GLOBAL SELF STORAGE INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2,000 | +0 | 3 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.0% | -0.0% | 0.0 | 200 | +0 | 3 | — |
| ☆FDX funds › | FEDEX CORP | TRIM | — | 0.0% | -0.0% | 0.0 | 30 | -20 | 3 | — |
| ☆DGS funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.0 | 141 | +0 | 3 | — |
| ☆IHF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 160 | +0 | 3 | — |
| ☆OTTR funds › | OTTER TAIL CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 95 | +0 | 3 | — |
| ☆BAX funds › | BAXTER INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 400 | +0 | 3 | — |
| ☆F funds › | FORD MTR CO | HOLD | — | 0.0% | +0.0% | 0.0 | 600 | +0 | 3 | — |
| ☆CALM funds › | CAL MAINE FOODS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 100 | +0 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 3 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 42 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 75 | +0 | 3 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 26 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.0% | -0.0% | 0.0 | 40 | +0 | 3 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 64 | +0 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 79 | +0 | 3 | — |
| ☆IWP funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 32 | +0 | 3 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 11 | +0 | 3 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 28 | +0 | 3 | — |
| ☆HLN funds › | HALEON PLC | HOLD | — | 0.0% | -0.0% | 0.0 | 375 | +0 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 59 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | HOLD | — | 0.0% | +0.0% | 0.0 | 8 | +0 | 3 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | HOLD | — | 0.0% | -0.0% | 0.0 | 53 | +0 | 3 | — |
| ☆IWN funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆IWS funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆FXD funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.0% | -0.0% | 0.0 | 47 | +0 | 3 | — |
| ☆DE funds › | DEERE &CO | HOLD | — | 0.0% | +0.0% | 0.0 | 5 | +0 | 3 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.0 | 38 | +0 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.0% | +0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.0% | +0.0% | 0.0 | 14 | +0 | 3 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.0% | +0.0% | 0.0 | 15 | +15 | 1 | — |
| ☆OMAB funds › | GRUPO AEROPORTUARIO DEL CENT | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆KOF funds › | COCA-COLA FEMSA SAB DE CV | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆MAT funds › | MATTEL INC | HOLD | — | 0.0% | -0.0% | 0.0 | 150 | +0 | 3 | — |
| ☆GHM funds › | GRAHAM CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 16 | +0 | 3 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | +0.0% | 0.0 | 22 | +0 | 3 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.0 | 15 | +0 | 3 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.0 | 12 | +0 | 3 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.0 | 21 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.0% | -0.0% | 0.0 | 2 | +0 | 3 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.0% | +0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆TEI funds › | TEMPLETON EMERGING MKTS INCO | HOLD | — | 0.0% | +0.0% | 0.0 | 112 | +0 | 3 | — |
| ☆VSNT funds › | VERSANT MEDIA GROUP INC | NEW | — | 0.0% | +0.0% | 0.0 | 17 | +17 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | HOLD | — | 0.0% | -0.0% | 0.0 | 3 | +0 | 3 | — |
| ☆NLOP funds › | NET LEASE OFFICE PROPERTIES | HOLD | — | 0.0% | -0.0% | 0.0 | 6 | +0 | 3 | — |
| ☆EMBC funds › | EMBECTA CORP | HOLD | — | 0.0% | -0.0% | 0.0 | 20 | +0 | 3 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTERNATIONAL INC COM USD1 | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -6,235 | 0 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT INC COM NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -610 | 0 | — |
| ☆RA funds › | BROOKFIELD REAL ASSETS INCOME SHS BEN INT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,720 | 0 | — |
| ☆CUSIP:30063P105 funds › | EXACT SCIENCES CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3 | 0 | — |
| ☆CUSIP:436440101 funds › | HOLOGIC INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -234 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP COM | EXIT | REIT | 0.0% | -0.0% | 0.0 | 0 | -1,320 | 0 | — |
| ☆BIP funds › | BROOKFIELD INFRASTRUCTURE PARTN L.P | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,170 | 0 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CORP EXCHANGEABLE SUB VOTING SHS CL A ISIN #CA11276H1064 SEDOL #BSQLM28 | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -129 | 0 | — |
| ☆UPST funds › | UPSTART HLDGS INC COM | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -200 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L P COM | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,990 | 0 | — |
| ☆MICC funds › | MAGNUM ICE CREAM CO NV (THE) ORD EUR3.50 (DI) | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -398 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 138 | 208 | 0.09 | 52% | 0.037 | 0.313 | — | in |
| 2026Q1 | 134 | 211 | 0.00 | 51% | 0.040 | 0.497 | — | in |
| 2025Q4 | 134 | 211 | 0.07 | 51% | 0.040 | 0.312 | — | entered |
| 2025Q3 | 137 | 217 | 0.75 | 50% | 0.040 | 0.000 | — | out |
| 2025Q2 | 129 | 220 | 0.76 | 48% | 0.038 | 0.000 | — | left |
| 2025Q1 | 128 | 225 | 0.06 | 46% | 0.035 | 0.361 | — | in |
| 2024Q4 | 131 | 233 | 0.04 | 49% | 0.039 | 0.359 | — | in |
| 2024Q3 | 136 | 238 | 0.04 | 47% | 0.036 | 0.314 | — | in |
| 2024Q2 | 130 | 238 | 0.05 | 48% | 0.038 | 0.319 | — | in |
| 2024Q1 | 130 | 243 | 0.05 | 46% | 0.035 | 0.323 | — | entered |
| 2023Q4 | 128 | 227 | 0.00 | 46% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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/api/funds ·
/api/status