☆TRED AVON FAMILY WEALTH, LLC
Quality Q
0.222
AUM ($M)
327
Positions
262
Turnover
0.09
Top-10 wt
27%
Herfindahl
0.012
History (qtrs)
4
Excess Return
—
AI Eval Run AI Eval
Holdings · 280 positions · portfolio value $327M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 5.0% | +0.4% | 16.3 | 286,761 | +0 | 3 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 3.7% | +0.2% | 12.1 | 16,175 | +78 | 3 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | +0.2% | 11.5 | 39,689 | -250 | 3 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.2% | 9.3 | 25,058 | -120 | 3 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.3% | +0.1% | 7.6 | 31,754 | -421 | 3 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.2% | +0.2% | 7.2 | 20,242 | -410 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 2.0% | -0.4% | 6.6 | 25,826 | -3,723 | 3 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.8% | +0.0% | 5.8 | 29,173 | -855 | 3 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.8% | +0.1% | 5.7 | 11,467 | +1,134 | 3 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.0% | 4.9 | 15,036 | -74 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.0% | 4.7 | 12,657 | -585 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.4% | +0.2% | 4.6 | 12,295 | +8 | 3 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.4% | +0.1% | 4.6 | 12,980 | -413 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.3% | +0.6% | 4.3 | 12,518 | -75 | 3 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.3% | +0.0% | 4.1 | 68,506 | +10 | 3 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.2% | +0.2% | 3.9 | 3,283 | -6 | 3 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.1% | +0.1% | 3.4 | 41,134 | +1,400 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.0% | -0.4% | 3.3 | 23,780 | -232 | 3 | — |
| ☆GBDC funds › | GOLUB CAP BDC INC | ADD | — | 1.0% | -0.0% | 3.2 | 250,990 | +3,787 | 3 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.9% | +0.0% | 3.1 | 8,929 | -17 | 3 | — |
| ☆OMAH funds › | TIDAL TRUST III | ADD | — | 0.9% | +0.7% | 2.9 | 159,000 | +119,000 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.8% | -0.1% | 2.7 | 31,229 | +0 | 3 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.8% | -0.0% | 2.7 | 5,463 | +152 | 3 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.1% | 2.7 | 10,584 | +49 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 2.7 | 3,860 | -104 | 3 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.8% | +0.0% | 2.5 | 3,317 | +0 | 3 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.7% | +0.0% | 2.3 | 42,437 | +535 | 3 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.7% | +0.2% | 2.3 | 19,703 | -1,493 | 3 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.7% | -0.1% | 2.3 | 4,058 | +46 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.7% | -0.2% | 2.2 | 24,697 | -27 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 0.7% | -0.0% | 2.2 | 5,113 | -517 | 3 | — |
| ☆BAFE funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 0.6% | -0.0% | 2.1 | 70,745 | -7,359 | 3 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 2.1 | 21,315 | +1,986 | 3 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.6% | -0.0% | 2.0 | 64,206 | +1,890 | 3 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.6% | +0.0% | 1.9 | 25,004 | +1 | 3 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 1.9 | 16,657 | -55 | 3 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.6% | +0.3% | 1.8 | 4,171 | -320 | 3 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | HOLD | — | 0.5% | +0.0% | 1.8 | 3,658 | +0 | 3 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | TRIM | — | 0.5% | -0.1% | 1.8 | 8,247 | -42 | 3 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.5% | +0.1% | 1.7 | 9,901 | +1 | 3 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.5% | -0.0% | 1.7 | 11,771 | -226 | 3 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.5% | -0.1% | 1.6 | 5,942 | -45 | 3 | — |
| ☆BASG funds › | ADVISORS INNER CIRCLE FD III | TRIM | — | 0.5% | +0.0% | 1.6 | 60,058 | -775 | 3 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.0% | 1.6 | 13,479 | -43 | 3 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.5% | -0.1% | 1.5 | 1,649 | -5 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.5% | +0.0% | 1.5 | 8,464 | +0 | 3 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.5% | -0.1% | 1.5 | 11,308 | -89 | 3 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.5% | -0.1% | 1.5 | 5,014 | -1,710 | 3 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | HOLD | — | 0.5% | -0.0% | 1.5 | 15,642 | +0 | 3 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.5% | -0.1% | 1.5 | 9,974 | -5 | 3 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.5% | -0.1% | 1.5 | 35,461 | -814 | 3 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.5% | -0.0% | 1.5 | 1,545 | +0 | 3 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.1% | 1.5 | 1,982 | -37 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.4% | +0.1% | 1.4 | 15,400 | +80 | 3 | — |
| ☆CUSIP:825107105 funds › | SHORE BANCSHARES INC | HOLD | — | 0.4% | +0.1% | 1.4 | 62,243 | +0 | 3 | — |
| ☆IEI funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 1.4 | 12,099 | +1,379 | 3 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.4% | +0.0% | 1.4 | 1,417 | -1 | 3 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.4% | -0.0% | 1.4 | 37,154 | +0 | 3 | — |
| ☆D funds › | DOMINION ENERGY INC | TRIM | — | 0.4% | +0.0% | 1.3 | 19,385 | -110 | 3 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.4% | -0.0% | 1.3 | 22,926 | +1,347 | 3 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.4% | +0.0% | 1.3 | 3,818 | -26 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 1.3 | 3,647 | -85 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.4% | -0.0% | 1.3 | 15,794 | -3 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.4% | -0.1% | 1.3 | 6,723 | -971 | 3 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.4% | +0.0% | 1.2 | 14,470 | -120 | 3 | — |
| ☆IXUS funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 1.2 | 12,810 | +0 | 3 | — |
| ☆MRP funds › | MILLROSE PPTYS INC | ADD | — | 0.4% | +0.2% | 1.2 | 40,584 | +16,645 | 3 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | HOLD | — | 0.4% | -0.0% | 1.2 | 6,781 | +0 | 3 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.4% | +0.2% | 1.2 | 8,716 | -1,859 | 3 | — |
| ☆SBRA funds › | SABRA HEALTH CARE REIT INC | ADD | — | 0.4% | -0.0% | 1.2 | 62,377 | +720 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.4% | -0.0% | 1.2 | 2,340 | -23 | 3 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | TRIM | — | 0.4% | +0.1% | 1.2 | 9,302 | -110 | 3 | — |
| ☆LIN funds › | LINDE PLC | TRIM | — | 0.4% | -0.0% | 1.2 | 2,298 | -17 | 3 | — |
| ☆KNTK funds › | KINETIK HOLDINGS INC | TRIM | — | 0.4% | -0.0% | 1.2 | 23,961 | -273 | 3 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.4% | -0.2% | 1.2 | 47,994 | -7,975 | 3 | — |
| ☆MPLX funds › | MPLX LP | HOLD | — | 0.4% | -0.0% | 1.1 | 20,342 | +0 | 3 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 0.3% | -0.0% | 1.1 | 18,436 | +785 | 3 | — |
| ☆DSI funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 1.1 | 7,874 | -75 | 3 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.3% | +0.0% | 1.1 | 7,117 | -240 | 3 | — |
| ☆UL funds › | UNILEVER PLC | ADD | — | 0.3% | +0.1% | 1.1 | 18,078 | +4,690 | 3 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 0.3% | +0.0% | 1.0 | 3,899 | -13 | 3 | — |
| ☆AFL funds › | AFLAC INC | HOLD | Common Stock | 0.3% | -0.0% | 1.0 | 8,899 | +0 | 3 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.3% | -0.0% | 1.0 | 16,494 | -2,112 | 3 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.3% | +0.2% | 1.0 | 898 | +11 | 3 | — |
| ☆HTGC funds › | HERCULES CAPITAL INC | ADD | — | 0.3% | +0.0% | 1.0 | 65,337 | +1,630 | 3 | — |
| ☆COLB funds › | COLUMBIA BKG SYS INC | TRIM | — | 0.3% | +0.0% | 1.0 | 31,968 | -496 | 3 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.3% | +0.1% | 1.0 | 3,436 | +23 | 3 | — |
| ☆AMCR funds › | AMCOR PLC | ADD | — | 0.3% | +0.0% | 1.0 | 23,416 | +475 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 0.3% | +0.1% | 1.0 | 510 | +0 | 3 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.3% | +0.3% | 1.0 | 41,237 | +41,237 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.3% | -0.0% | 1.0 | 10,398 | +37 | 3 | — |
| ☆PSTL funds › | POSTAL REALTY TRUST INC | TRIM | — | 0.3% | +0.0% | 1.0 | 40,310 | -8,611 | 3 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.3% | -0.0% | 1.0 | 51,231 | +0 | 3 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.3% | +0.0% | 1.0 | 2,583 | -40 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.3% | +0.0% | 1.0 | 5,146 | -1,095 | 3 | — |
| ☆FLNG funds › | FLEX LNG LTD | TRIM | — | 0.3% | -0.0% | 0.9 | 33,473 | -575 | 3 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.3% | +0.0% | 0.9 | 3,314 | -35 | 3 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.3% | -0.0% | 0.9 | 21,176 | +0 | 3 | — |
| ☆IGF funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 13,795 | +0 | 3 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.3% | -0.0% | 0.9 | 6,267 | -147 | 3 | — |
| ☆IX funds › | ORIX CORP | TRIM | — | 0.3% | +0.0% | 0.9 | 24,015 | -1,175 | 3 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | +0.1% | 0.9 | 7,159 | +3,260 | 3 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.3% | -0.1% | 0.9 | 5,421 | +131 | 3 | — |
| ☆TSLX funds › | SIXTH STREET SPECIALTY LENDI | TRIM | — | 0.3% | -0.1% | 0.9 | 51,761 | -3,990 | 3 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.3% | -0.1% | 0.9 | 16,716 | +0 | 3 | — |
| ☆GSK funds › | GSK PLC | HOLD | — | 0.3% | -0.0% | 0.9 | 16,632 | +0 | 3 | — |
| ☆HUBB funds › | HUBBELL INC | TRIM | — | 0.3% | -0.0% | 0.9 | 1,658 | -1 | 3 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.1% | 0.9 | 12,112 | -22 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.9 | 8,287 | +0 | 3 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 0.3% | +0.0% | 0.9 | 1,777 | -555 | 3 | — |
| ☆KB funds › | KB FINL GROUP INC | TRIM | — | 0.3% | -0.0% | 0.8 | 8,075 | -200 | 3 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 7,697 | -1,143 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.3% | +0.0% | 0.8 | 7,836 | +410 | 3 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.8 | 9,708 | +8,090 | 3 | — |
| ☆MCHPP funds › | MICROCHIP TECHNOLOGY INC. | TRIM | — | 0.3% | -0.0% | 0.8 | 10,740 | -5,085 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.0% | 0.8 | 3,014 | -110 | 3 | — |
| ☆QUAL funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 0.8 | 3,730 | +0 | 3 | — |
| ☆CWEN funds › | CLEARWAY ENERGY INC | NEW | — | 0.2% | +0.2% | 0.8 | 23,791 | +23,791 | 1 | — |
| ☆NGG funds › | NATIONAL GRID PLC | ADD | — | 0.2% | -0.0% | 0.8 | 9,733 | +113 | 3 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 0.2% | -0.0% | 0.8 | 8,495 | -265 | 3 | — |
| ☆BBY funds › | BEST BUY INC | TRIM | — | 0.2% | +0.0% | 0.8 | 10,496 | -253 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.2% | -0.0% | 0.8 | 2,145 | -418 | 3 | — |
| ☆AMBP funds › | ARDAGH METAL PACKAGING S A | ADD | — | 0.2% | +0.0% | 0.8 | 166,985 | +3,444 | 3 | — |
| ☆TTE funds › | TOTALENERGIES SE | TRIM | — | 0.2% | -0.1% | 0.8 | 10,112 | -40 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.2% | -0.0% | 0.8 | 4,119 | -25 | 3 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 6,400 | +5,600 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.2% | +0.1% | 0.8 | 4,629 | +1,669 | 3 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.2% | -0.0% | 0.8 | 2,784 | -255 | 3 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.2% | -0.0% | 0.7 | 2,381 | -6 | 3 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | HOLD | — | 0.2% | +0.0% | 0.7 | 31,695 | +0 | 3 | — |
| ☆VICI funds › | VICI PPTYS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 28,031 | -100 | 3 | — |
| ☆ETD funds › | ETHAN ALLEN INTERIORS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 33,309 | -55 | 3 | — |
| ☆SYY funds › | SYSCO CORP | TRIM | — | 0.2% | +0.0% | 0.7 | 8,863 | -606 | 3 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.7 | 4,991 | +0 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.2% | -0.0% | 0.7 | 2,718 | +1 | 3 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | TRIM | — | 0.2% | -0.0% | 0.7 | 3,202 | -14 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,185 | +3,185 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | HOLD | — | 0.2% | -0.1% | 0.7 | 1,430 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.2% | -0.0% | 0.7 | 7,707 | +1 | 3 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.2% | +0.2% | 0.7 | 3,185 | +3,185 | 1 | — |
| ☆VTR funds › | VENTAS INC | TRIM | — | 0.2% | -0.0% | 0.7 | 7,903 | -24 | 3 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.2% | -0.0% | 0.7 | 4,144 | -40 | 3 | — |
| ☆FLEX funds › | FLEX LTD | ADD | — | 0.2% | +0.1% | 0.7 | 4,182 | +22 | 3 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | +0.0% | 0.7 | 16,635 | +1,171 | 2 | — |
| ☆MTRN funds › | MATERION CORP | TRIM | — | 0.2% | +0.1% | 0.7 | 2,260 | -829 | 3 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 0.7 | 1,612 | +28 | 3 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.1% | 0.7 | 4,256 | -157 | 3 | — |
| ☆PFF funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.7 | 21,685 | +0 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.2% | -0.0% | 0.7 | 6,706 | +48 | 3 | — |
| ☆KKR funds › | KKR & CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 6,989 | -202 | 3 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.2% | +0.0% | 0.6 | 1,911 | +13 | 3 | — |
| ☆AUB funds › | ATLANTIC UN BANKSHARES CORP | HOLD | — | 0.2% | +0.0% | 0.6 | 14,719 | +0 | 3 | — |
| ☆HMC funds › | HONDA MOTOR CO LTD | ADD | — | 0.2% | +0.0% | 0.6 | 22,970 | +315 | 3 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | +0.0% | 0.6 | 1,469 | +0 | 3 | — |
| ☆CLX funds › | CLOROX CO DEL | ADD | — | 0.2% | -0.0% | 0.6 | 6,438 | +36 | 2 | — |
| ☆KVUE funds › | KENVUE INC | NEW | — | 0.2% | +0.2% | 0.6 | 31,753 | +31,753 | 1 | — |
| ☆WU funds › | WESTERN UN CO | ADD | — | 0.2% | -0.0% | 0.6 | 78,410 | +1,795 | 3 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.2% | -0.0% | 0.6 | 2,248 | +0 | 3 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.6 | 4,836 | +3,627 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.2% | +0.0% | 0.6 | 4,618 | +174 | 3 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.2% | -0.0% | 0.6 | 3,612 | -439 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.2% | -0.0% | 0.6 | 7,656 | -798 | 3 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | HOLD | — | 0.2% | -0.0% | 0.6 | 4,033 | +0 | 3 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | +0.0% | 0.6 | 868 | +0 | 3 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.2% | -0.0% | 0.5 | 1,954 | +0 | 2 | — |
| ☆SHEL funds › | SHELL PLC | ADD | — | 0.2% | -0.0% | 0.5 | 7,018 | +85 | 3 | — |
| ☆WSO funds › | WATSCO INC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,300 | -12 | 3 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.5 | 526 | +25 | 3 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.2% | -0.0% | 0.5 | 6,148 | -100 | 3 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.2% | +0.0% | 0.5 | 1,089 | -47 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | HOLD | — | 0.2% | +0.0% | 0.5 | 446 | +0 | 3 | — |
| ☆IJT funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.5 | 2,827 | -291 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | +0.0% | 0.5 | 707 | +0 | 3 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.2% | +0.0% | 0.5 | 2,094 | +0 | 3 | — |
| ☆XPO funds › | XPO INC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,385 | -750 | 3 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.1% | 0.5 | 677 | +0 | 2 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.5 | 5,542 | +0 | 3 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.5 | 4,335 | +0 | 3 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,403 | -89 | 3 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.1% | +0.0% | 0.5 | 10,001 | +0 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.1% | +0.0% | 0.5 | 2,219 | +427 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 925 | +0 | 3 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,173 | +3 | 3 | — |
| ☆RPG funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 0.5 | 7,272 | -59 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,167 | -3 | 3 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,278 | -45 | 3 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.5 | 14,474 | -220 | 3 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | ADD | — | 0.1% | +0.0% | 0.4 | 2,741 | +2 | 3 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | +0.0% | 0.4 | 2,019 | +0 | 3 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.1% | -0.1% | 0.4 | 5,474 | -823 | 3 | — |
| ☆BASV funds › | ADVISORS INNER CIRCLE FD III | HOLD | — | 0.1% | +0.0% | 0.4 | 13,843 | +0 | 3 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.1% | +0.0% | 0.4 | 1,896 | +70 | 3 | — |
| ☆SRE funds › | SEMPRA | HOLD | — | 0.1% | -0.0% | 0.4 | 4,499 | +0 | 3 | — |
| ☆PEY funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.4 | 17,849 | +0 | 3 | — |
| ☆CSL funds › | CARLISLE COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,133 | -75 | 3 | — |
| ☆HASI funds › | HA SUSTAINABLE INFRA CAP INC | TRIM | — | 0.1% | -0.0% | 0.4 | 10,500 | -450 | 3 | — |
| ☆GXO funds › | GXO LOGISTICS INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 8,027 | +35 | 3 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | HOLD | — | 0.1% | -0.0% | 0.4 | 1,387 | +0 | 3 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 0.1% | +0.0% | 0.4 | 7,308 | +1,456 | 3 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,260 | +193 | 3 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | +0.0% | 0.4 | 11,670 | +0 | 3 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 4,265 | +4,265 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.1% | -0.2% | 0.4 | 11,645 | -12,397 | 3 | — |
| ☆G funds › | GENPACT LIMITED | ADD | — | 0.1% | -0.1% | 0.4 | 13,752 | +46 | 3 | — |
| ☆BN funds › | BROOKFIELD CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 8,685 | +0 | 3 | — |
| ☆ZBH funds › | ZIMMER BIOMET HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.4 | 4,262 | +1,019 | 3 | — |
| ☆FICO funds › | FAIR ISAAC CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 305 | +0 | 3 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.4 | 159 | +159 | 1 | — |
| ☆APTV funds › | APTIV PLC | NEW | — | 0.1% | +0.1% | 0.4 | 5,803 | +5,803 | 1 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.1% | +0.0% | 0.4 | 1,683 | -56 | 3 | — |
| ☆TRIP funds › | TRIPADVISOR INC | TRIM | — | 0.1% | +0.0% | 0.3 | 25,255 | -85 | 3 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 4,715 | +267 | 3 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.1% | -0.0% | 0.3 | 3,288 | -1 | 3 | — |
| ☆DKS funds › | DICKS SPORTING GOODS INC | TRIM | — | 0.1% | +0.0% | 0.3 | 1,500 | -5 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 3,627 | -60 | 3 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 1,352 | -31 | 3 | — |
| ☆HEI funds › | HEICO CORP NEW | HOLD | — | 0.1% | +0.0% | 0.3 | 942 | +0 | 3 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 523 | +523 | 1 | — |
| ☆AME funds › | AMETEK INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,371 | +0 | 3 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.3 | 531 | +24 | 3 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 0.1% | +0.0% | 0.3 | 2,292 | +1 | 3 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.3 | 2,973 | +238 | 2 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 0.1% | +0.0% | 0.3 | 7,024 | +2,013 | 3 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.1% | 0.3 | 1,241 | -55 | 3 | — |
| ☆NXT funds › | NEXTPOWER INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,638 | -90 | 3 | — |
| ☆FWONK funds › | LIBERTY MEDIA CORP DEL | HOLD | — | 0.1% | +0.0% | 0.3 | 3,296 | +0 | 3 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.3 | 2,466 | +300 | 3 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | TRIM | — | 0.1% | -0.0% | 0.3 | 384 | -14 | 3 | — |
| ☆DOCU funds › | DOCUSIGN INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,814 | +638 | 3 | — |
| ☆ESE funds › | ESCO TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 0.3 | 862 | -1 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 519 | +519 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,795 | -132 | 3 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 0.3 | 3,180 | +0 | 2 | — |
| ☆FISV funds › | FISERV INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,910 | +5,910 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | HOLD | — | 0.1% | +0.0% | 0.3 | 2,793 | +0 | 3 | — |
| ☆PAGP funds › | PLAINS GP HLDGS L P | TRIM | — | 0.1% | -0.0% | 0.3 | 11,630 | -230 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,041 | -679 | 3 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.3 | 2,837 | +0 | 2 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | NEW | — | 0.1% | +0.1% | 0.3 | 5,145 | +5,145 | 1 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 3,210 | +0 | 3 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.1% | 0.3 | 3,264 | +908 | 3 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | +0.0% | 0.3 | 3,651 | +312 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,196 | +0 | 3 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | ADD | — | 0.1% | -0.0% | 0.3 | 1,444 | +1 | 3 | — |
| ☆EG funds › | EVEREST GROUP LTD | ADD | — | 0.1% | +0.0% | 0.3 | 703 | +46 | 3 | — |
| ☆DD funds › | DUPONT DE NEMOURS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,833 | +1,833 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | NEW | — | 0.1% | +0.1% | 0.2 | 3,465 | +3,465 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 18,041 | -17,645 | 3 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 4,173 | -44 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 418 | +0 | 3 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.2 | 225 | +225 | 1 | — |
| ☆VST funds › | VISTRA CORP | TRIM | — | 0.1% | -0.0% | 0.2 | 1,500 | -30 | 3 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.1% | -0.0% | 0.2 | 807 | -25 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.2 | 1,428 | +0 | 3 | — |
| ☆WTRG funds › | ESSENTIAL UTILS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 5,803 | +0 | 3 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.2% | 0.2 | 5,183 | -5,487 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 297 | +297 | 1 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.2 | 1,333 | +0 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.1% | +0.1% | 0.2 | 176 | +176 | 1 | — |
| ☆HDV funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 7,469 | +7,469 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.1% | -0.0% | 0.2 | 446 | -31 | 3 | — |
| ☆ILCG funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,730 | +1,730 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,424 | 0 | — |
| ☆ARKB funds › | ARK 21SHARES BITCOIN ETF | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -31,276 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,316 | 0 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,085 | 0 | — |
| ☆IDV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,717 | 0 | — |
| ☆LOW funds › | LOWES COS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -898 | 0 | — |
| ☆TMUS funds › | T-MOBILE US INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,234 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,240 | 0 | — |
| ☆CUSIP:G3265R115 funds › | APTIV PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,813 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,076 | 0 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -40,063 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -6,194 | 0 | — |
| ☆CUSIP:18539C105 funds › | CLEARWAY ENERGY INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -28,069 | 0 | — |
| ☆CUSIP:26614N102 funds › | DUPONT DE NEMOURS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,508 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -7,245 | 0 | — |
| ☆STE funds › | STERIS PLC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -975 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,228 | 0 | — |
| ☆WHR funds › | WHIRLPOOL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,234 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 327 | 262 | 0.09 | 27% | 0.012 | 0.221 | — | in |
| 2026Q1 | 301 | 261 | 0.10 | 26% | 0.011 | 0.207 | — | in |
| 2025Q4 | 307 | 257 | 0.09 | 30% | 0.014 | 0.213 | — | entered |
| 2025Q3 | 291 | 237 | 0.00 | 29% | 0.014 | 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