RICHMOND, VA
Allocation by class
Portfolio Concentration
Top 3 weight
49.3%
Top 10 weight
59.7%
Voting Authority Distribution
Total shares with voting rights: 4.05M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
4.05M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMITH MIDLAND CORPSOLE | COM | 1.84M | SH | $59.91M 39.96% | 0.00 | 0.00 | 1.84M |
CARLISLE COS INCSOLE | COM | 28.98K | SH | $9.67M 6.45% | 0.00 | 0.00 | 28.98K |
DOVER CORPSOLE | COM | 20.92K | SH | $4.36M 2.91% | 0.00 | 0.00 | 20.92K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 4.27K | SH | $2.55M 1.70% | 0.00 | 0.00 | 4.27K |
COMFORT SYS USA INCSOLE | COM | 1.81K | SH | $2.50M 1.67% | 0.00 | 0.00 | 1.81K |
SHERWIN WILLIAMS COSOLE | COM | 7.50K | SH | $2.40M 1.60% | 0.00 | 0.00 | 7.50K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 44.45K | SH | $2.25M 1.50% | 0.00 | 0.00 | 44.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.55K | SH | $2.05M 1.37% | 0.00 | 0.00 | 9.55K |
CHUBB LTD SWITZSOLE | COM | 6.03K | SH | $1.96M 1.31% | 0.00 | 0.00 | 6.03K |
GE VERNOVA INCSOLE | COM | 2.12K | SH | $1.85M 1.23% | 0.00 | 0.00 | 2.12K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 18.65K | SH | $1.71M 1.14% | 0.00 | 0.00 | 18.65K |
NVIDIA CORPORATIONSOLE | COM | 8.89K | SH | $1.55M 1.03% | 0.00 | 0.00 | 8.89K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 52.03K | SH | $1.52M 1.01% | 0.00 | 0.00 | 52.03K |
PROFOUND MED CORPSOLE | COM NEW | 215.78K | SH | $1.40M 0.93% | 0.00 | 0.00 | 215.78K |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 1.30K | SH | $1.30M 0.87% | 0.00 | 0.00 | 1.30K |
FREQUENCY ELECTRS INCSOLE | COM | 28.61K | SH | $1.27M 0.84% | 0.00 | 0.00 | 28.61K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 16.45K | SH | $1.26M 0.84% | 0.00 | 0.00 | 16.45K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 40.15K | SH | $1.15M 0.77% | 0.00 | 0.00 | 40.15K |
APPLE INCSOLE | COM | 4.50K | SH | $1.14M 0.76% | 0.00 | 0.00 | 4.50K |
SPDR GOLD TRSOLE | GOLD SHS | 2.64K | SH | $1.14M 0.76% | 0.00 | 0.00 | 2.64K |
ELI LILLY & COSOLE | COM | 1.20K | SH | $1.10M 0.74% | 0.00 | 0.00 | 1.20K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 2.75K | SH | $1.05M 0.70% | 0.00 | 0.00 | 2.75K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 20.30K | SH | $1.03M 0.69% | 0.00 | 0.00 | 20.30K |
ALPHABET INCSOLE | CAP STK CL C | 3.54K | SH | $1.01M 0.68% | 0.00 | 0.00 | 3.54K |
GENEDX HOLDINGS CORPSOLE | COM CL A | 15.64K | SH | $1.00M 0.67% | 0.00 | 0.00 | 15.64K |