☆Kingsbury Capital Investment Advisors LLC
Quality Q
0.136
AUM ($M)
118
Positions
121
Turnover
0.16
Top-10 wt
43%
Herfindahl
0.033
History (qtrs)
2
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 133 positions · portfolio value $118M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 12.1% | -0.9% | 14.3 | 53,011 | -429 | 1 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 6.6% | -0.3% | 7.8 | 26,882 | -2,177 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 6.4% | +0.2% | 7.6 | 38,047 | -147 | 1 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 4.6% | -1.7% | 5.4 | 61,881 | -26,162 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.9% | -0.4% | 3.5 | 14,518 | -2,338 | 1 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 2.2% | +0.0% | 2.6 | 7,134 | -91 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 2.2% | +0.2% | 2.6 | 7,139 | +23 | 1 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 2.0% | -0.3% | 2.4 | 5,663 | -851 | 1 | — |
| ☆BW funds › | BABCOCK & WILCOX ENTERPRISES | TRIM | — | 1.8% | -0.9% | 2.1 | 147,781 | -41,877 | 1 | — |
| ☆INTS funds › | INTENSITY THERAPEUTICS INC | ADD | — | 1.7% | +1.5% | 2.0 | 496,493 | +458,439 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.6% | +0.3% | 1.9 | 11,217 | -76 | 1 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 1.6% | -0.1% | 1.9 | 106,305 | +3,624 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 1.6% | +0.4% | 1.9 | 935 | +11 | 1 | — |
| ☆REMX funds › | VANECK ETF TRUST | TRIM | — | 1.4% | -0.5% | 1.7 | 18,969 | -4,537 | 1 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.4% | -0.2% | 1.6 | 2,913 | -20 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | -0.2% | 1.6 | 4,386 | -26 | 1 | — |
| ☆CUSIP:02462A104 funds › | AMERICAN BITCOIN CORP. | ADD | — | 1.4% | +0.5% | 1.6 | 2,391,091 | +1,403,547 | 1 | — |
| ☆ALZN funds › | ALZAMEND NEURO INC | ADD | — | 1.3% | +0.8% | 1.6 | 1,329,100 | +762,367 | 1 | — |
| ☆CWB funds › | SPDR SERIES TRUST | TRIM | — | 1.3% | -1.2% | 1.6 | 14,647 | -14,825 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 1.3% | +0.8% | 1.5 | 10,920 | -19 | 1 | — |
| ☆OPAD funds › | OFFERPAD SOLUTIONS INC | NEW | — | 1.3% | +1.3% | 1.5 | 303,595 | +303,595 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 1.2% | +0.1% | 1.4 | 9,070 | +1,407 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 1.1% | +0.7% | 1.3 | 2,184 | +25 | 1 | — |
| ☆ARTY funds › | ISHARES TR | TRIM | — | 1.1% | +0.2% | 1.3 | 16,506 | -3,792 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.3% | 1.2 | 6,556 | +859 | 1 | — |
| ☆FTNT funds › | FORTINET INC | TRIM | — | 1.1% | +0.4% | 1.2 | 8,115 | -325 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 1.0% | -0.1% | 1.2 | 10,736 | +1,087 | 1 | — |
| ☆SHLD funds › | GLOBAL X FDS | ADD | — | 1.0% | +0.2% | 1.2 | 20,100 | +7,177 | 1 | — |
| ☆USAR funds › | USA RARE EARTH INC | TRIM | — | 1.0% | +0.2% | 1.2 | 55,365 | -4,819 | 1 | — |
| ☆CRML funds › | CRITICAL METALS CORP | TRIM | — | 0.9% | -0.0% | 1.1 | 104,770 | -17,200 | 1 | — |
| ☆AIQ funds › | GLOBAL X FDS | ADD | — | 0.9% | +0.3% | 1.1 | 16,180 | +3,356 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.9% | +0.3% | 1.1 | 1,529 | +553 | 1 | — |
| ☆FTXL funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.9% | +0.5% | 1.0 | 3,621 | +1,042 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.8% | +0.1% | 1.0 | 2,746 | +26 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.8% | -0.3% | 1.0 | 1,902 | -55 | 1 | — |
| ☆RDVY funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 0.8% | +0.0% | 1.0 | 11,922 | -406 | 1 | — |
| ☆GDLC funds › | GRAYSCALE COINDESK CRYPTO | ADD | — | 0.8% | +0.3% | 1.0 | 36,504 | +17,248 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 0.9 | 1,817 | -43 | 1 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.8% | +0.1% | 0.9 | 5,456 | -869 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 0.9 | 829 | -57 | 1 | — |
| ☆AHT funds › | ASHFORD HOSPITALITY TR INC | TRIM | — | 0.7% | +0.0% | 0.8 | 262,020 | -5,992 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.7% | +0.0% | 0.8 | 3,178 | +9 | 1 | — |
| ☆MP funds › | MP MATERIALS CORP | TRIM | — | 0.7% | -0.0% | 0.8 | 14,225 | -889 | 1 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | TRIM | — | 0.7% | +0.1% | 0.8 | 6,489 | -54 | 1 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 0.6% | +0.4% | 0.8 | 5,059 | +3,698 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.6% | -0.8% | 0.7 | 10,013 | -5,136 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.6% | +0.3% | 0.7 | 2,061 | -27 | 1 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 0.6 | 1,315 | +49 | 1 | — |
| ☆UMAC funds › | UNUSUAL MACHS INC | TRIM | — | 0.5% | +0.0% | 0.6 | 27,690 | -14,943 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 0.6 | 1,590 | +63 | 1 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.5% | -0.2% | 0.6 | 5,260 | -1,740 | 1 | — |
| ☆BLV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.5% | -0.1% | 0.6 | 8,566 | -421 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.5% | -0.4% | 0.6 | 1,052 | -1,100 | 1 | — |
| ☆FITE funds › | SPDR SERIES TRUST | TRIM | — | 0.5% | -0.1% | 0.6 | 5,143 | -2,267 | 1 | — |
| ☆FCG funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.5% | +0.2% | 0.6 | 21,711 | +13,585 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.5% | +0.5% | 0.6 | 490 | +490 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.5% | -0.1% | 0.6 | 1,094 | -48 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.5% | +0.5% | 0.5 | 746 | +746 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.5% | -0.0% | 0.5 | 3,227 | +108 | 1 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | ADD | — | 0.5% | +0.1% | 0.5 | 16,197 | +7,661 | 1 | — |
| ☆DHI funds › | D R HORTON INC | TRIM | — | 0.4% | +0.0% | 0.5 | 3,215 | -148 | 1 | — |
| ☆MLGO funds › | MICROALGO INC | TRIM | — | 0.4% | -0.3% | 0.5 | 131,196 | -82,347 | 1 | — |
| ☆JPC funds › | NUVEEN PFD & INCOME OPPORTUN | ADD | — | 0.4% | -0.0% | 0.5 | 65,897 | +678 | 1 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.4% | -0.2% | 0.5 | 2,321 | +3 | 1 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.4% | -0.2% | 0.5 | 5,569 | -1,161 | 1 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.4% | -0.0% | 0.5 | 4,246 | +882 | 1 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.4% | -0.0% | 0.5 | 15,686 | -220 | 1 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.4% | +0.0% | 0.5 | 1,271 | -59 | 1 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.4% | -0.0% | 0.5 | 6,306 | +145 | 1 | — |
| ☆BUFR funds › | FIRST TR EXCHNG TRADED FD VI | HOLD | — | 0.4% | -0.0% | 0.4 | 11,605 | +0 | 1 | — |
| ☆FETH funds › | FIDELITY ETHEREUM FD | ADD | — | 0.3% | +0.1% | 0.4 | 25,296 | +11,086 | 1 | — |
| ☆ODFL funds › | OLD DOMINION FREIGHT LINE IN | ADD | — | 0.3% | +0.1% | 0.4 | 1,704 | +599 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.4 | 993 | +1 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.3% | +0.0% | 0.4 | 312 | -21 | 1 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.3% | +0.0% | 0.4 | 3,945 | -50 | 1 | — |
| ☆NVA funds › | NOVA MINERALS CORP | NEW | — | 0.3% | +0.3% | 0.4 | 74,347 | +74,347 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 0.3 | 3,942 | +3,318 | 1 | — |
| ☆AIRO funds › | AIRO GROUP HLDGS INC | ADD | — | 0.3% | +0.2% | 0.3 | 44,463 | +31,842 | 1 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.3% | +0.3% | 0.3 | 500 | +500 | 1 | — |
| ☆CHAT funds › | TIDAL TRUST II | NEW | — | 0.3% | +0.3% | 0.3 | 3,165 | +3,165 | 1 | — |
| ☆ONDS funds › | ONDAS INC | TRIM | — | 0.3% | -0.1% | 0.3 | 37,747 | -7,814 | 1 | — |
| ☆WEC funds › | WEC ENERGY GROUP INC | TRIM | — | 0.3% | -0.0% | 0.3 | 2,563 | -25 | 1 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.4% | 0.3 | 1,210 | -2,124 | 1 | — |
| ☆JQC funds › | NUVEEN CR STRATEGIES INCOME | ADD | — | 0.2% | -0.0% | 0.3 | 54,431 | +841 | 1 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.2% | +0.2% | 0.3 | 12,419 | +12,419 | 1 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.3 | 2,348 | +91 | 1 | — |
| ☆AREC funds › | AMERICAN RES CORP | ADD | — | 0.2% | -0.0% | 0.3 | 118,193 | +9,562 | 1 | — |
| ☆QTEC funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.3 | 755 | +755 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 1,548 | +1,548 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | NEW | — | 0.2% | +0.2% | 0.2 | 201 | +201 | 1 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | NEW | — | 0.2% | +0.2% | 0.2 | 628 | +628 | 1 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | ADD | — | 0.2% | +0.0% | 0.2 | 4,828 | +427 | 1 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,345 | +1,345 | 1 | — |
| ☆EXG funds › | EATON VANCE TAX-MANAGED GLOB | ADD | — | 0.2% | +0.0% | 0.2 | 23,051 | +407 | 1 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.2% | -0.1% | 0.2 | 5,465 | +0 | 1 | — |
| ☆IWF funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 1,759 | +1,759 | 1 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | -0.0% | 0.2 | 1,372 | +5 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.2% | -0.0% | 0.2 | 430 | +0 | 1 | — |
| ☆VUZI funds › | VUZIX CORP | TRIM | — | 0.2% | -0.1% | 0.2 | 74,095 | -53,089 | 1 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.2% | +0.2% | 0.2 | 1,726 | +1,726 | 1 | — |
| ☆SMR funds › | NUSCALE PWR CORP | NEW | — | 0.2% | +0.2% | 0.2 | 20,673 | +20,673 | 1 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.2 | 276 | +276 | 1 | — |
| ☆DPRO funds › | DRAGANFLY INC. | TRIM | — | 0.2% | -0.0% | 0.2 | 37,990 | -8,989 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.2% | -0.1% | 0.2 | 2,108 | -513 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.2% | +0.2% | 0.2 | 705 | +705 | 1 | — |
| ☆RCAT funds › | RED CAT HLDGS INC | ADD | — | 0.1% | -0.0% | 0.1 | 13,556 | +2,512 | 1 | — |
| ☆PLUG funds › | PLUG PWR INC | TRIM | — | 0.1% | +0.0% | 0.1 | 50,954 | -1,936 | 1 | — |
| ☆CDLX funds › | CARDLYTICS INC | NEW | — | 0.1% | +0.1% | 0.1 | 26,845 | +26,845 | 1 | — |
| ☆RWAY funds › | RUNWAY GROWTH FINANCE CORP | TRIM | — | 0.1% | -0.0% | 0.1 | 21,049 | -1,426 | 1 | — |
| ☆UAVS funds › | AGEAGLE AERIAL SYS INC NEW | TRIM | — | 0.1% | -0.0% | 0.1 | 125,579 | -33,588 | 1 | — |
| ☆ETJ funds › | EATON VANCE RISK-MANAGED DIV | ADD | — | 0.1% | -0.0% | 0.1 | 11,230 | +255 | 1 | — |
| ☆NEWP funds › | NEW PAC METALS CORP | TRIM | — | 0.1% | -0.1% | 0.1 | 22,693 | -16,795 | 1 | — |
| ☆FT funds › | FRANKLIN UNVL TR | ADD | — | 0.1% | -0.0% | 0.1 | 10,734 | +167 | 1 | — |
| ☆CUSIP:693691107 funds › | PSQ HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.1 | 175,004 | +138,473 | 1 | — |
| ☆XPON funds › | EXPION360 INC | ADD | — | 0.1% | +0.0% | 0.1 | 152,152 | +121,692 | 1 | — |
| ☆PPT funds › | PUTNAM PREMIER INCOME TR | ADD | — | 0.1% | -0.0% | 0.1 | 19,594 | +432 | 1 | — |
| ☆FABC funds › | FABRICAI INC | TRIM | — | 0.0% | -0.1% | 0.0 | 13,250 | -96,666 | 1 | — |
| ☆LDI funds › | LOANDEPOT INC | HOLD | — | 0.0% | -0.0% | 0.0 | 37,108 | +0 | 1 | — |
| ☆VENU funds › | VENU HLDG CORP | ADD | — | 0.0% | -0.0% | 0.0 | 15,425 | +3,700 | 1 | — |
| ☆YOLO funds › | ADVISORSHARES TR | NEW | — | 0.0% | +0.0% | 0.0 | 10,451 | +10,451 | 1 | — |
| ☆CHRS funds › | COHERUS ONCOLOGY INC | NEW | — | 0.0% | +0.0% | 0.0 | 12,396 | +12,396 | 1 | — |
| ☆CUSIP:67623L307 funds › | OFFERPAD SOLUTIONS INC | EXIT | — | 0.0% | -1.3% | 0.0 | 0 | -2,086,186 | 0 | — |
| ☆WBTN funds › | WEBTOON ENTMT INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -46,939 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -13,190 | 0 | — |
| ☆AI funds › | C3 AI INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -99,760 | 0 | — |
| ☆CUSIP:29664W105 funds › | ESPERION THERAPEUTICS INC NE | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -47,449 | 0 | — |
| ☆CUSIP:14161W105 funds › | CARDLYTICS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -295,659 | 0 | — |
| ☆GEMI funds › | GEMINI SPACE STA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,035 | 0 | — |
| ☆NOW funds › | SERVICENOW INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -2,640 | 0 | — |
| ☆AREB funds › | AMERICAN REBEL HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -38,316 | 0 | — |
| ☆CUSIP:66982D104 funds › | NOVA MINERALS LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -90,691 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -9,142 | 0 | — |
| ☆OMEX funds › | ODYSSEY MARINE EXPL INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -313,877 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 118 | 121 | 0.16 | 43% | 0.033 | 0.136 | — | entered |
| 2026Q1 | 106 | 113 | 0.00 | 47% | 0.038 | 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 ·
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