☆Meadowbrook Advisors Group, LLC
Quality Q
0.088
AUM ($M)
187
Positions
169
Turnover
0.19
Top-10 wt
30%
Herfindahl
0.018
History (qtrs)
3
Excess Return
not eligible
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Holdings · 181 positions · portfolio value $187M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 8.1% | -0.2% | 15.1 | 52,103 | -2,698 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 4.2% | -0.0% | 7.8 | 109,075 | -129 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.7% | +0.1% | 5.1 | 14,271 | -1,117 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.6% | -0.7% | 5.0 | 13,276 | -1,849 | 2 | — |
| ☆V funds › | VISA INC | TRIM | — | 2.6% | -0.2% | 4.9 | 14,404 | -1,166 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.4% | +0.2% | 4.5 | 74,825 | +7,057 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.1% | +0.3% | 3.9 | 19,449 | +2,077 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 1.9% | +0.5% | 3.6 | 8,778 | -210 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.8% | -0.2% | 3.3 | 10,074 | -868 | 2 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 1.7% | +0.4% | 3.2 | 4,268 | +954 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.6% | -0.7% | 2.9 | 21,289 | -1,034 | 2 | — |
| ☆PGR funds › | PROGRESSIVE CORP | ADD | — | 1.5% | +0.2% | 2.8 | 12,814 | +1,402 | 2 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 1.5% | -0.3% | 2.8 | 862 | -7 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 1.4% | +0.0% | 2.7 | 9,608 | -94 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.4% | +0.3% | 2.7 | 8,987 | -791 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.4% | -0.0% | 2.5 | 12,153 | -1,844 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.3% | -0.3% | 2.4 | 10,026 | -2,663 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.3% | -0.4% | 2.3 | 20,666 | -1,972 | 2 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 1.2% | -0.3% | 2.3 | 28,621 | -5,807 | 2 | — |
| ☆PZA funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 1.2% | -0.4% | 2.3 | 97,682 | -19,912 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.2% | +0.3% | 2.2 | 5,727 | +1,075 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.1% | -0.0% | 2.1 | 8,522 | -486 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.8% | 2.0 | 5,750 | +3,949 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.0% | -0.1% | 2.0 | 21,227 | -424 | 2 | — |
| ☆FESM funds › | FIDELITY COVINGTON TRUST | NEW | — | 1.0% | +1.0% | 1.9 | 40,004 | +40,004 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.0% | -0.3% | 1.9 | 5,336 | -1,142 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | NEW | — | 1.0% | +1.0% | 1.8 | 22,772 | +22,772 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 1.0% | -0.1% | 1.8 | 3,563 | +88 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 1.0% | +0.7% | 1.8 | 1,575 | +375 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.9% | -0.5% | 1.8 | 20,242 | -6,027 | 2 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.9% | -0.1% | 1.7 | 11,316 | +92 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.9% | -0.1% | 1.7 | 6,744 | -354 | 2 | — |
| ☆ACGL funds › | ARCH CAP GROUP LTD | ADD | — | 0.9% | +0.1% | 1.7 | 17,591 | +3,519 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.9% | +0.6% | 1.7 | 2,874 | +59 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | -0.0% | 1.6 | 2,830 | +293 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.8% | +0.4% | 1.6 | 4,587 | -131 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.8% | -0.5% | 1.6 | 4,396 | -2,161 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.8% | -0.4% | 1.5 | 4,272 | -1,565 | 2 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.8% | -0.3% | 1.5 | 5,003 | -1,273 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.8% | -0.0% | 1.5 | 3,681 | -539 | 2 | — |
| ☆FENI funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.8% | +0.8% | 1.5 | 36,244 | +36,244 | 1 | — |
| ☆EXPD funds › | EXPEDITORS INTL WASH INC | TRIM | — | 0.7% | +0.0% | 1.4 | 8,528 | -186 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.7% | +0.4% | 1.4 | 3,163 | +254 | 2 | — |
| ☆VCLT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.7% | -0.8% | 1.4 | 18,044 | -15,955 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 1.4 | 1,868 | -380 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.7% | -0.1% | 1.3 | 2,670 | -70 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.7% | +0.2% | 1.3 | 2,777 | +195 | 2 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.6% | +0.4% | 1.2 | 29,041 | +22,455 | 2 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.6% | -0.5% | 1.2 | 4,165 | -3,172 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.6% | +0.1% | 1.2 | 6,567 | -929 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.6% | -0.1% | 1.1 | 11,654 | -121 | 2 | — |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.6% | +0.4% | 1.1 | 14,976 | +9,576 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.6% | -0.4% | 1.1 | 7,477 | -4,390 | 2 | — |
| ☆MCO funds › | MOODYS CORP | TRIM | — | 0.6% | -0.1% | 1.1 | 2,364 | -100 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.6% | +0.1% | 1.1 | 5,643 | +1,188 | 2 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.6% | -0.6% | 1.1 | 11,075 | -8,901 | 2 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.5% | -0.1% | 1.0 | 21,400 | -686 | 2 | — |
| ☆MLN funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.2% | 1.0 | 57,782 | -18,980 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.5% | -0.2% | 1.0 | 3,361 | +85 | 2 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.5% | -0.2% | 1.0 | 7,576 | -2,850 | 2 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.5% | +0.5% | 1.0 | 21,192 | +21,192 | 1 | — |
| ☆FELG funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.5% | +0.5% | 1.0 | 21,830 | +21,830 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.5% | -0.1% | 0.9 | 2,523 | +0 | 2 | — |
| ☆CME funds › | CME GROUP INC | TRIM | — | 0.5% | -0.8% | 0.9 | 4,093 | -3,140 | 2 | — |
| ☆HSY funds › | HERSHEY CO | TRIM | — | 0.5% | -0.8% | 0.9 | 5,031 | -4,986 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.5% | -0.6% | 0.9 | 11,017 | -9,274 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.6% | 0.8 | 3,095 | -2,606 | 2 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.0% | 0.8 | 16,996 | +0 | 2 | — |
| ☆NVR funds › | NVR INC | TRIM | — | 0.4% | -0.0% | 0.8 | 113 | -3 | 2 | — |
| ☆EVTR funds › | MORGAN STANLEY ETF TRUST | NEW | — | 0.4% | +0.4% | 0.8 | 14,809 | +14,809 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.4% | +0.2% | 0.7 | 7,154 | +2,793 | 2 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | NEW | — | 0.4% | +0.4% | 0.7 | 7,275 | +7,275 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 0.7 | 4,668 | -897 | 2 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 0.4% | +0.1% | 0.7 | 3,408 | +1,277 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.4% | -0.0% | 0.7 | 567 | -142 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | TRIM | — | 0.4% | +0.1% | 0.7 | 859 | -379 | 2 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 0.7 | 8,478 | -1,776 | 2 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 0.3% | -0.3% | 0.7 | 13,064 | -9,525 | 2 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | NEW | — | 0.3% | +0.3% | 0.6 | 12,101 | +12,101 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.3% | +0.1% | 0.6 | 553 | -49 | 2 | — |
| ☆HYLB funds › | DBX ETF TR | TRIM | — | 0.3% | -0.3% | 0.6 | 16,754 | -12,941 | 2 | — |
| ☆PYLD funds › | PIMCO ETF TR | NEW | — | 0.3% | +0.3% | 0.6 | 22,845 | +22,845 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,710 | +2,710 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.1% | 0.6 | 870 | -262 | 2 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | TRIM | — | 0.3% | +0.0% | 0.6 | 1,976 | -659 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 0.6 | 3,197 | +512 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,574 | +2,574 | 1 | — |
| ☆FLDR funds › | FIDELITY MERRIMACK STR TR | NEW | — | 0.3% | +0.3% | 0.6 | 11,263 | +11,263 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | -0.0% | 0.5 | 1,285 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | TRIM | — | 0.3% | -0.1% | 0.5 | 7,225 | -1,768 | 2 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.3% | +0.1% | 0.5 | 1,001 | +490 | 2 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,548 | -148 | 2 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.3% | +0.0% | 0.5 | 2,633 | +753 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,177 | +505 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.3% | -0.6% | 0.5 | 2,254 | -4,720 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.3% | +0.1% | 0.5 | 241 | +1 | 2 | — |
| ☆PFS funds › | PROVIDENT FINL SVCS INC | HOLD | — | 0.3% | +0.0% | 0.5 | 19,888 | +0 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | NEW | — | 0.2% | +0.2% | 0.5 | 6,325 | +6,325 | 1 | — |
| ☆UL funds › | UNILEVER PLC | NEW | — | 0.2% | +0.2% | 0.5 | 7,520 | +7,520 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.2% | +0.0% | 0.4 | 1,195 | +17 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,634 | +1,634 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.2% | +0.0% | 0.4 | 429 | +57 | 2 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,644 | +3,644 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 0.2% | +0.2% | 0.4 | 1,954 | +1,954 | 1 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 8,252 | +8,252 | 1 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.2% | -0.2% | 0.4 | 791 | -308 | 2 | — |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.2% | +0.2% | 0.4 | 1,256 | +1,256 | 1 | — |
| ☆CMCSA funds › | COMCAST CORP NEW | NEW | — | 0.2% | +0.2% | 0.4 | 16,048 | +16,048 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,310 | +2,310 | 1 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.2% | +0.0% | 0.4 | 6,261 | -255 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.2% | -0.2% | 0.4 | 3,808 | -2,240 | 2 | — |
| ☆STRA funds › | STRATEGIC ED INC | TRIM | — | 0.2% | -0.1% | 0.4 | 4,735 | -1,225 | 2 | — |
| ☆IBKR funds › | INTERACTIVE BROKERS GROUP IN | ADD | — | 0.2% | +0.0% | 0.4 | 4,150 | +98 | 2 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 2,407 | -615 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,910 | -434 | 2 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | -0.1% | 0.3 | 691 | -427 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.2% | -0.0% | 0.3 | 1,583 | -372 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.2% | -0.2% | 0.3 | 2,179 | -1,200 | 2 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | HOLD | — | 0.2% | +0.0% | 0.3 | 4,614 | +0 | 2 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | NEW | — | 0.2% | +0.2% | 0.3 | 1,558 | +1,558 | 1 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.2% | +0.1% | 0.3 | 21,218 | +5,679 | 2 | — |
| ☆HLN funds › | HALEON PLC | NEW | — | 0.2% | +0.2% | 0.3 | 36,003 | +36,003 | 1 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 1,325 | -4 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,711 | +2,711 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 3,084 | -1,236 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,920 | +1,920 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.2% | +0.0% | 0.3 | 267 | -7 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.2% | +0.2% | 0.3 | 2,005 | +2,005 | 1 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.2% | -0.1% | 0.3 | 5,625 | +0 | 2 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.2% | +0.2% | 0.3 | 1,325 | +1,325 | 1 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.2% | +0.0% | 0.3 | 1,663 | +1,611 | 2 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | NEW | — | 0.2% | +0.2% | 0.3 | 6,167 | +6,167 | 1 | — |
| ☆MET funds › | METLIFE INC | NEW | — | 0.2% | +0.2% | 0.3 | 3,450 | +3,450 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,163 | +1,163 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.3 | 3,117 | +0 | 2 | — |
| ☆MPC funds › | MARATHON PETE CORP | HOLD | — | 0.2% | -0.0% | 0.3 | 1,100 | +0 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.3 | 376 | -3 | 2 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 0.3 | 3,023 | +3,023 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,888 | +0 | 2 | — |
| ☆FE funds › | FIRSTENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 5,830 | +0 | 2 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 2,184 | -318 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | HOLD | — | 0.1% | -0.0% | 0.3 | 3,354 | +0 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,547 | -863 | 2 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.1% | +0.1% | 0.3 | 812 | +812 | 1 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.1% | -0.1% | 0.3 | 12,932 | -704 | 2 | — |
| ☆DE funds › | DEERE & CO | NEW | — | 0.1% | +0.1% | 0.3 | 414 | +414 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,200 | +0 | 2 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.1% | 0.3 | 5,240 | -2,994 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.1% | +0.1% | 0.3 | 6,122 | +6,122 | 1 | — |
| ☆IGLB funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 5,055 | -3,654 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 5,917 | -1,367 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.1% | +0.1% | 0.2 | 969 | +969 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.2 | 715 | +715 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,449 | +1,449 | 1 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.1% | 0.2 | 3,100 | -1,697 | 2 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | TRIM | — | 0.1% | -0.1% | 0.2 | 522 | -213 | 2 | — |
| ☆VMC funds › | VULCAN MATLS CO | NEW | — | 0.1% | +0.1% | 0.2 | 794 | +794 | 1 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | NEW | — | 0.1% | +0.1% | 0.2 | 1,890 | +1,890 | 1 | — |
| ☆XYL funds › | XYLEM INC | TRIM | — | 0.1% | -0.1% | 0.2 | 1,939 | -860 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | HOLD | — | 0.1% | -0.0% | 0.2 | 536 | +0 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | -0.0% | 0.2 | 2,655 | +96 | 2 | — |
| ☆ACWI funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,390 | +1,390 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 968 | +968 | 1 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 323 | +323 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,819 | -775 | 2 | — |
| ☆PWR funds › | QUANTA SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 286 | +286 | 1 | — |
| ☆TMQ funds › | TRILOGY METALS INC NEW | NEW | — | 0.0% | +0.0% | 0.1 | 17,795 | +17,795 | 1 | — |
| ☆CUSIP:758075AF2 funds › | REDWOOD TRUST INC | HOLD | — | 0.0% | -0.0% | 0.1 | 50,000 | +0 | 2 | — |
| ☆GSM funds › | FERROGLOBE PLC | NEW | — | 0.0% | +0.0% | 0.0 | 15,275 | +15,275 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -7,930 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -450 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,478 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,130 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -831 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,741 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,250 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,683 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -707 | 0 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,114 | 0 | — |
| ☆CMI funds › | CUMMINS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -1,506 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,360 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 187 | 169 | 0.19 | 30% | 0.018 | 0.088 | — | in |
| 2026Q1 | 168 | 136 | 0.07 | 31% | 0.019 | 0.226 | — | entered |
| 2025Q4 | 178 | 132 | 0.00 | 32% | 0.021 | 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