☆OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC
Quality Q
0.472
AUM ($M)
1,800
Positions
203
Turnover
0.12
Top-10 wt
33%
Herfindahl
0.020
History (qtrs)
6
Excess Return
+3.2%
AI Eval Run AI Eval
Holdings · 214 positions · portfolio value $1,800M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 8.5% | +1.2% | 153.8 | 1,836,963 | -4,600 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 3.9% | +0.5% | 70.8 | 1,186,805 | -5,911 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.8% | +0.0% | 69.3 | 239,363 | -43,755 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.9% | -0.1% | 52.6 | 141,053 | -14,871 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 2.7% | +0.4% | 49.5 | 530,341 | +2,340 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 2.5% | +0.2% | 44.8 | 464,333 | -21,138 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.4% | +0.3% | 43.7 | 493,178 | +4,039 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 2.3% | +0.5% | 41.0 | 116,116 | -3,543 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.1% | +0.1% | 38.0 | 159,640 | -19,354 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | +0.3% | 35.7 | 178,271 | -8,495 | 5 | — |
| ☆RWX funds › | SPDR INDEX SHS FDS | ADD | — | 1.8% | +0.1% | 31.8 | 1,176,078 | +22,261 | 5 | — |
| ☆DJP funds › | BARCLAYS BANK PLC | TRIM | — | 1.7% | -0.1% | 31.1 | 710,414 | -5,391 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.7% | -0.0% | 30.6 | 93,527 | -17,192 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 1.7% | +0.5% | 30.1 | 51,791 | -55,596 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.6% | +0.2% | 29.4 | 82,223 | -11,960 | 5 | — |
| ☆SRLN funds › | SSGA ACTIVE ETF TR | TRIM | — | 1.6% | -0.0% | 29.2 | 723,630 | -44,152 | 5 | — |
| ☆DAX funds › | GLOBAL X FDS | ADD | — | 1.5% | +0.2% | 27.7 | 627,800 | +9,192 | 5 | — |
| ☆EWN funds › | ISHARES INC | TRIM | — | 1.5% | +0.3% | 27.6 | 392,552 | -973 | 5 | — |
| ☆XBI funds › | SPDR SERIES TRUST | TRIM | — | 1.5% | +0.3% | 26.7 | 169,027 | -1,812 | 5 | — |
| ☆ILF funds › | ISHARES TR | TRIM | — | 1.2% | -0.0% | 21.9 | 647,988 | -2,942 | 5 | — |
| ☆ICSH funds › | ISHARES TR | TRIM | — | 1.2% | -0.4% | 21.8 | 431,446 | -173,280 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.2% | +0.0% | 20.9 | 41,743 | -2,223 | 5 | — |
| ☆MNA funds › | NEW YORK LIFE INVESTMENTS ET | ADD | — | 1.2% | +0.1% | 20.9 | 571,652 | +17,348 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 19.5 | 225,391 | +3,704 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 1.1% | -0.1% | 19.4 | 56,975 | -83,750 | 5 | — |
| ☆SGOV funds › | ISHARES TR | TRIM | — | 1.1% | -1.2% | 19.3 | 191,811 | -242,762 | 5 | -21.4% |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.1% | +0.2% | 19.0 | 25,414 | -344 | 5 | — |
| ☆ICVT funds › | ISHARES TR | ADD | — | 1.0% | +0.2% | 18.3 | 150,291 | +619 | 5 | — |
| ☆GXC funds › | SPDR INDEX SHS FDS | ADD | — | 1.0% | -0.0% | 17.1 | 198,188 | +2,824 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.9% | +0.0% | 16.5 | 29,299 | +586 | 5 | — |
| ☆XYZ funds › | BLOCK INC | TRIM | — | 0.9% | +0.1% | 16.3 | 214,915 | -24,914 | 5 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.9% | +0.9% | 15.6 | 546,785 | +546,785 | 1 | +44.7% |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.8% | +0.2% | 15.0 | 59,826 | +254 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | TRIM | — | 0.8% | -0.1% | 14.9 | 8,802 | -1,144 | 5 | — |
| ☆USDU funds › | WISDOMTREE TR | ADD | — | 0.8% | +0.1% | 14.9 | 556,910 | +26,171 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | TRIM | — | 0.8% | +0.3% | 14.6 | 7,341 | -62 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.8% | -0.2% | 14.3 | 75,311 | -23,758 | 5 | — |
| ☆INCO funds › | COLUMBIA ETF TR II | TRIM | — | 0.8% | -0.0% | 13.7 | 230,518 | -32,511 | 5 | — |
| ☆BWA funds › | BORGWARNER INC | TRIM | — | 0.7% | -0.3% | 13.4 | 201,332 | -147,284 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | TRIM | — | 0.7% | +0.0% | 13.3 | 45,373 | -391 | 5 | — |
| ☆RYAAY funds › | RYANAIR HOLDINGS PLC | ADD | — | 0.7% | +0.1% | 13.2 | 203,810 | +2,472 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.7% | +0.1% | 12.7 | 235,402 | -1,042 | 5 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.7% | +0.1% | 12.7 | 45,181 | -12,833 | 5 | — |
| ☆AMJB funds › | JPMORGAN CHASE FINL CO LLC | TRIM | — | 0.7% | +0.0% | 12.6 | 364,721 | -3,231 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.7% | -0.0% | 12.4 | 36,231 | -9,986 | 5 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.7% | +0.2% | 12.3 | 119,356 | -5,136 | 5 | — |
| ☆ZGN funds › | ERMENEGILDO ZEGNA N V | TRIM | — | 0.7% | +0.2% | 12.2 | 936,573 | -5,885 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.7% | +0.0% | 11.9 | 123,970 | -939 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | ADD | — | 0.6% | +0.0% | 11.7 | 364,609 | +927 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.6% | -0.0% | 11.1 | 65,747 | -505 | 5 | — |
| ☆CZR funds › | CAESARS ENTERTAINMENT INC NE | TRIM | — | 0.6% | +0.1% | 10.9 | 361,162 | -5,478 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.2% | 10.8 | 26,083 | +76 | 3 | +15.0% |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD | TRIM | — | 0.6% | -0.2% | 10.8 | 112,569 | -3,327 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.6% | -0.2% | 10.7 | 68,157 | -7,614 | 5 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.6% | -0.2% | 10.6 | 63,706 | -17,176 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.6% | +0.1% | 10.4 | 136,270 | +0 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.6% | -0.1% | 10.1 | 127,791 | -29,785 | 5 | — |
| ☆TREX funds › | TREX INC | TRIM | — | 0.6% | +0.2% | 10.0 | 199,236 | -8,900 | 3 | +62.0% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.6% | -0.1% | 10.0 | 109,722 | -2,778 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.5% | +0.1% | 9.8 | 55,044 | +52,996 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 0.5% | +0.2% | 9.6 | 8,464 | -304 | 2 | +51.2% |
| ☆POOL funds › | POOL CORP | TRIM | — | 0.5% | -0.0% | 9.3 | 43,323 | -6,722 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 9.2 | 106,582 | +88,785 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.5% | +0.0% | 9.1 | 41,469 | +1,685 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.1% | 9.1 | 119,988 | -649 | 5 | — |
| ☆MGM funds › | MGM RESORTS INTERNATIONAL | TRIM | — | 0.5% | -0.2% | 9.0 | 189,102 | -154,955 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.5% | -0.2% | 9.0 | 194,359 | -48,110 | 5 | — |
| ☆WSC funds › | WILLSCOT HLDGS CORP | ADD | — | 0.5% | +0.2% | 8.7 | 301,109 | +1,011 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.5% | -0.0% | 8.6 | 63,411 | +1,363 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | TRIM | — | 0.5% | +0.2% | 8.5 | 48,671 | -1,093 | 5 | — |
| ☆PLNT funds › | PLANET FITNESS MASTER ISSUER | ADD | — | 0.5% | -0.1% | 8.5 | 161,997 | +9,800 | 5 | — |
| ☆ESTC funds › | ELASTIC N V | ADD | — | 0.5% | +0.1% | 8.2 | 143,544 | +400 | 5 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.5% | +0.0% | 8.1 | 60,288 | +1,404 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.4% | +0.0% | 7.9 | 33,536 | -901 | 5 | — |
| ☆LVS funds › | LAS VEGAS SANDS CORP | ADD | — | 0.4% | -0.0% | 7.9 | 171,426 | +1,056 | 5 | — |
| ☆VCIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.4% | +0.0% | 7.3 | 88,720 | +429 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.4% | -0.1% | 7.2 | 176,069 | +7,352 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.4% | -0.1% | 7.1 | 71,611 | -15,490 | 2 | +6.7% |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 7.1 | 56,840 | +42,630 | 5 | — |
| ☆AAAU funds › | GOLDMAN SACHS PHYSICAL GOLD | ADD | — | 0.4% | -0.0% | 7.0 | 177,988 | +5,648 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | HOLD | — | 0.4% | +0.1% | 7.0 | 32,290 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.4% | +0.1% | 6.4 | 5,970 | -175 | 5 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | HOLD | — | 0.3% | +0.1% | 6.2 | 210,214 | +0 | 5 | — |
| ☆TCOM funds › | TRIP COM GROUP LTD | TRIM | — | 0.3% | -0.1% | 5.9 | 149,123 | -30,576 | 5 | — |
| ☆SUI funds › | SUN CMNTYS INC | ADD | — | 0.3% | +0.0% | 5.8 | 48,551 | +951 | 5 | — |
| ☆PWR funds › | QUANTA SVCS INC | HOLD | — | 0.3% | +0.1% | 5.3 | 7,358 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | TRIM | — | 0.3% | +0.0% | 5.2 | 38,355 | -83 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.1% | 5.2 | 72,214 | -3,793 | 2 | -28.4% |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.3% | +0.1% | 5.2 | 33,954 | +0 | 5 | — |
| ☆MGRC funds › | MCGRATH RENTCORP | NEW | — | 0.2% | +0.2% | 4.4 | 36,210 | +36,210 | 1 | +18.1% |
| ☆FIS funds › | FIDELITY NATL INFORMATION SV | ADD | — | 0.2% | -0.0% | 4.3 | 110,384 | +1,612 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.2% | +0.1% | 4.1 | 3,458 | +1 | 5 | — |
| ☆DGX funds › | QUEST DIAGNOSTICS INC | NEW | — | 0.2% | +0.2% | 3.9 | 18,635 | +18,635 | 1 | +119.7% |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | TRIM | — | 0.2% | -0.0% | 3.8 | 32,216 | -5,123 | 5 | -25.8% |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.2% | -0.1% | 3.7 | 86,598 | +4,087 | 2 | -86.3% |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.2% | +0.0% | 3.4 | 10,027 | +0 | 5 | — |
| ☆IR funds › | INGERSOLL RAND INC | NEW | — | 0.2% | +0.2% | 3.3 | 40,516 | +40,516 | 1 | +82.6% |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.2% | 3.1 | 149,975 | +139,685 | 3 | -20.6% |
| ☆IWD funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 3.1 | 12,583 | +3 | 5 | — |
| ☆GSEW funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 2.9 | 31,061 | +1,196 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.2% | -0.0% | 2.8 | 44,070 | -12,365 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 2.8 | 23,559 | +5 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 2.8 | 3,683 | +130 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.2% | -0.3% | 2.8 | 12,307 | -31,250 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.3% | 2.5 | 6,703 | -16,510 | 5 | — |
| ☆IWM funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 2.4 | 7,834 | +1,966 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 2.3 | 6,142 | +20 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.4% | 2.3 | 15,520 | -55,300 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.1% | -0.8% | 2.2 | 4,484 | -30,136 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 2.2 | 27,341 | -6,280 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 0.1% | -0.2% | 2.1 | 8,801 | -12,993 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | +0.0% | 2.0 | 9,573 | -187 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.1% | +0.0% | 2.0 | 5,342 | +450 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.9 | 2,646 | -100 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.9 | 12,429 | -135 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | +0.0% | 1.9 | 3,050 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.0% | 1.8 | 11,078 | -95 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.8% | 1.8 | 13,113 | -88,111 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.1% | -0.1% | 1.8 | 7,021 | -11,500 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.1% | +0.0% | 1.7 | 24,548 | +337 | 5 | — |
| ☆VUSB funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.1% | -0.0% | 1.5 | 31,000 | -8,000 | 2 | -28.1% |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 3,361 | -390 | 4 | +215.2% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.1% | 1.5 | 5,341 | -9,962 | 5 | — |
| ☆EEM funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.4 | 20,910 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 1.4 | 1,172 | +112 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.1% | +0.0% | 1.3 | 1,847 | +4 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,775 | +0 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | HOLD | — | 0.1% | +0.0% | 1.2 | 24,400 | +0 | 5 | — |
| ☆RWR funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 1.2 | 10,814 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | +0.0% | 1.2 | 8,304 | +850 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.2 | 13,988 | -2,750 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | TRIM | — | 0.1% | +0.0% | 1.1 | 3,561 | -44 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 9,493 | -7,505 | 5 | — |
| ☆AZO funds › | AUTOZONE INC | HOLD | — | 0.1% | -0.0% | 1.0 | 303 | +0 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.1% | -0.0% | 0.9 | 10,608 | +0 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.0% | +0.0% | 0.9 | 6,423 | +1,410 | 3 | +308.2% |
| ☆IDEV funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.9 | 9,620 | +0 | 2 | -18.2% |
| ☆CSX funds › | CSX CORP | ADD | — | 0.0% | +0.0% | 0.8 | 17,054 | +450 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | HOLD | — | 0.0% | +0.0% | 0.8 | 2,827 | +0 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | TRIM | — | 0.0% | -0.3% | 0.8 | 2,155 | -22,674 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | TRIM | — | 0.0% | +0.0% | 0.7 | 648 | -127 | 3 | +532.2% |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.7 | 6,600 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.7 | 1,029 | -87 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.0% | -0.1% | 0.7 | 28,881 | -79,700 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.0% | -0.3% | 0.7 | 1,914 | -17,065 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.7 | 3,972 | -160 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.0% | +0.0% | 0.6 | 7,029 | +0 | 5 | — |
| ☆VGLT funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.0% | +0.0% | 0.6 | 11,510 | +11,510 | 1 | -25.6% |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.6 | 1,524 | +0 | 5 | — |
| ☆VNQI funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | +0.0% | 0.6 | 13,472 | +76 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.0% | -0.5% | 0.6 | 601 | -10,055 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | HOLD | — | 0.0% | -0.0% | 0.5 | 4,983 | +0 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.5 | 7,032 | +47 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | NEW | — | 0.0% | +0.0% | 0.5 | 5,498 | +5,498 | 1 | -11.3% |
| ☆VONE funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.5 | 1,514 | +0 | 2 | -0.1% |
| ☆ABM funds › | ABM INDS INC | HOLD | Common Stock | 0.0% | +0.0% | 0.5 | 10,900 | +0 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.0% | +0.0% | 0.5 | 2,125 | +0 | 4 | -23.6% |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 5,890 | -467 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | +0.0% | 0.4 | 2,244 | -66 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,272 | +3,535 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.0% | +0.0% | 0.4 | 1,061 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | +0.0% | 0.4 | 764 | +225 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.0% | +0.0% | 0.4 | 1,875 | +0 | 5 | — |
| ☆IEUR funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 5,060 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.4 | 1,242 | +39 | 5 | — |
| ☆ITOT funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.4 | 2,258 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | +0.0% | 0.4 | 6,555 | +0 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.0% | +0.0% | 0.4 | 1,363 | +250 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.0% | +0.0% | 0.4 | 4,295 | +0 | 5 | +3.5% |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.0% | +0.0% | 0.4 | 2,811 | +400 | 4 | +44.9% |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 5,961 | +0 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 2,160 | -451 | 2 | +2.9% |
| ☆OGE funds › | OGE ENERGY CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 6,500 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.0% | +0.0% | 0.3 | 609 | +100 | 5 | — |
| ☆ICLN funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.3 | 15,365 | -10 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.3 | 3,487 | +26 | 2 | -10.9% |
| ☆SMOG funds › | VANECK ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 1,956 | +0 | 5 | — |
| ☆DHI funds › | D R HORTON INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,747 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.0% | +0.0% | 0.3 | 4,077 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.0% | -0.8% | 0.3 | 2,429 | -120,660 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | +0.0% | 0.3 | 978 | +100 | 5 | — |
| ☆VIOG funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,770 | +0 | 3 | +23.6% |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.0% | +0.0% | 0.3 | 644 | +0 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.3 | 1,725 | +1,725 | 1 | +13.1% |
| ☆MTUM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.3 | 755 | +755 | 1 | +12.8% re-entry |
| ☆MCHI funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 4,990 | +0 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.2% | 0.2 | 685 | -11,425 | 5 | — |
| ☆STLD funds › | STEEL DYNAMICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,080 | +1,080 | 1 | +36.7% |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,311 | +1,311 | 1 | -81.0% |
| ☆TEL funds › | TE CONNECTIVITY PLC | HOLD | — | 0.0% | +0.0% | 0.2 | 1,199 | +0 | 5 | +1.0% |
| ☆YUM funds › | YUM BRANDS INC | TRIM | — | 0.0% | -0.1% | 0.2 | 1,500 | -16,400 | 5 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,300 | +1,300 | 1 | +63.3% |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.0% | +0.0% | 0.2 | 653 | +653 | 1 | -4.9% |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,159 | +1,159 | 1 | +19.3% re-entry |
| ☆ESGD funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,100 | +2,100 | 1 | +12.8% |
| ☆TRV funds › | TRAVELERS COMPANIES INC | TRIM | — | 0.0% | -0.2% | 0.2 | 650 | -12,500 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.2 | 753 | -15 | 2 | +3.1% re-entry |
| ☆CMCSA funds › | COMCAST CORP NEW | HOLD | — | 0.0% | -0.0% | 0.2 | 8,552 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | NEW | — | 0.0% | +0.0% | 0.2 | 2,781 | +2,781 | 1 | -33.6% re-entry |
| ☆MMM funds › | 3M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,250 | +1,250 | 1 | +91.6% |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.0% | +0.0% | 0.2 | 3,151 | +3,151 | 1 | +60.0% re-entry |
| ☆NCA funds › | NUVEEN CALIFORNIA MUNI VLU F | HOLD | — | 0.0% | +0.0% | 0.2 | 17,000 | +0 | 5 | — |
| ☆ASAN funds › | ASANA INC | HOLD | — | 0.0% | +0.0% | 0.1 | 12,226 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -607 | 0 | +74.5% |
| ☆SHEL funds › | SHELL PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,615 | 0 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,290 | 0 | -50.7% re-entry |
| ☆PM funds › | PHILIP MORRIS INTL INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -40,000 | 0 | — |
| ☆ABBV funds › | ABBVIE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,479 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -375 | 0 | +10.4% |
| ☆NUE funds › | NUCOR CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,200 | 0 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -44,989 | 0 | — |
| ☆CUSIP:14365C103 funds › | CARNIVAL PLC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -549,495 | 0 | — |
| ☆CUSIP:00912X302 funds › | AIR LEASE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -68,860 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,800 | 203 | 0.12 | 33% | 0.020 | 0.469 | — | in |
| 2026Q1 | 1,891 | 197 | 0.08 | 30% | 0.017 | 0.553 | — | in |
| 2025Q4 | 1,942 | 196 | 0.05 | 30% | 0.017 | 0.566 | — | in |
| 2025Q3 | 1,970 | 206 | 0.05 | 30% | 0.017 | 0.570 | — | in |
| 2025Q2 | 1,881 | 205 | 0.08 | 28% | 0.016 | 0.532 | — | entered |
| 2025Q1 | 1,735 | 212 | 0.00 | 29% | 0.016 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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