☆Weil Company, Inc.
Quality Q
0.359
AUM ($M)
568
Positions
133
Turnover
0.17
Top-10 wt
50%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—
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Holdings · 137 positions · portfolio value $568M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 9.4% | +2.1% | 53.4 | 77,806 | +23,442 | 5 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | ADD | — | 6.7% | +2.4% | 38.0 | 559,021 | +233,388 | 5 | — |
| ☆BRTR funds › | BLACKROCK ETF TRUST II | ADD | — | 5.8% | -1.3% | 32.9 | 654,030 | +20,918 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.4% | -0.6% | 30.9 | 106,724 | +640 | 5 | — |
| ☆NEAR funds › | ISHARES U S ETF TR | NEW | — | 5.2% | +5.2% | 29.6 | 583,651 | +583,651 | 1 | — |
| ☆PSA funds › | PUBLIC STORAGE | ADD | — | 4.3% | -0.4% | 24.2 | 76,154 | +131 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 4.1% | -0.6% | 23.0 | 146,597 | -4,067 | 5 | — |
| ☆INTF funds › | ISHARES TR | ADD | — | 3.5% | -0.5% | 19.7 | 480,001 | +21,524 | 5 | — |
| ☆CORO funds › | BLACKROCK ETF TRUST | ADD | — | 3.0% | +1.1% | 17.0 | 464,095 | +203,644 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | NEW | — | 2.6% | +2.6% | 15.0 | 68,752 | +68,752 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.6% | -0.0% | 14.7 | 203,625 | +13,714 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 2.3% | -0.2% | 12.9 | 17,246 | +224 | 5 | — |
| ☆PVAL funds › | PUTNAM ETF TRUST | TRIM | — | 2.2% | -1.9% | 12.7 | 248,564 | -145,286 | 5 | — |
| ☆IUSV funds › | ISHARES TR | ADD | — | 2.2% | -0.1% | 12.3 | 111,888 | +14,233 | 5 | — |
| ☆VFLO funds › | VICTORY PORTFOLIOS II | TRIM | — | 2.0% | -0.2% | 11.1 | 242,305 | -4,760 | 5 | — |
| ☆SMLF funds › | ISHARES TR | ADD | — | 1.9% | +0.0% | 10.9 | 121,747 | +11,655 | 5 | — |
| ☆HFGM funds › | TIDAL TRUST I | ADD | — | 1.8% | -0.4% | 10.0 | 327,272 | +25,872 | 5 | — |
| ☆EMGF funds › | ISHARES INC | ADD | — | 1.7% | -0.0% | 9.9 | 135,547 | +5,350 | 5 | — |
| ☆MMCA funds › | NEW YORK LIFE INVTS ACTIVE E | ADD | — | 1.7% | -0.4% | 9.5 | 435,765 | +4,920 | 5 | — |
| ☆FELV funds › | FIDELITY COVINGTON TRUST | TRIM | — | 1.5% | -0.4% | 8.3 | 207,185 | -34,847 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 1.3% | -0.3% | 7.3 | 248,718 | +17,589 | 5 | — |
| ☆QGRO funds › | AMERICAN CENTY ETF TR | ADD | — | 1.2% | -0.1% | 6.9 | 58,727 | +3,199 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.2% | -0.3% | 6.7 | 9 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.2% | -0.0% | 6.6 | 81,846 | +63,163 | 5 | — |
| ☆CUSIP:26922A321 funds › | ETF SER SOLUTIONS | ADD | — | 1.0% | -0.1% | 5.7 | 95,058 | +9,166 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.8% | -0.2% | 4.8 | 13,976 | +2 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.8% | -0.3% | 4.6 | 12,915 | -4,362 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.2% | 4.6 | 9,196 | -641 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.8% | -0.0% | 4.5 | 6,068 | -82 | 5 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.7% | -0.1% | 4.1 | 24,989 | -2,279 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.6% | -0.4% | 3.3 | 5,928 | -1,864 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.6% | -0.0% | 3.2 | 9,144 | -63 | 5 | — |
| ☆ILMN funds › | ILLUMINA INC | TRIM | — | 0.5% | -0.0% | 3.1 | 17,703 | -2,800 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.3% | 3.1 | 9,436 | -3,409 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.5% | -0.1% | 3.0 | 29,824 | -1,584 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | NEW | — | 0.5% | +0.5% | 3.0 | 19,127 | +19,127 | 1 | — |
| ☆USRT funds › | ISHARES TR | NEW | — | 0.5% | +0.5% | 2.9 | 43,875 | +43,875 | 1 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.5% | -0.1% | 2.8 | 49,085 | +231 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 2.7 | 38,972 | -372 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.5% | +0.5% | 2.7 | 17,281 | +17,281 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.5% | -0.2% | 2.6 | 34,528 | -574 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.5% | -0.1% | 2.6 | 3,685 | -227 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.4% | -0.2% | 2.5 | 9,382 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.4% | -0.1% | 2.5 | 9,680 | +1 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.4% | -0.2% | 2.4 | 1,226 | -185 | 5 | — |
| ☆BTC funds › | GRAYSCALE BITCOIN MINI TR ET | ADD | — | 0.4% | -0.0% | 2.3 | 89,011 | +23,804 | 5 | — |
| ☆HLI funds › | HOULIHAN LOKEY INC | TRIM | — | 0.4% | -0.3% | 2.2 | 16,501 | -4,239 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | ADD | — | 0.4% | +0.0% | 2.2 | 46,535 | +6,007 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | -0.0% | 2.2 | 9,211 | +312 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 2.2 | 22,084 | +22,084 | 1 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.4% | -0.2% | 2.1 | 10,041 | -2,433 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.4% | -0.5% | 2.1 | 7,942 | -1,243 | 5 | — |
| ☆EQR funds › | EQUITY RESIDENTIAL | NEW | — | 0.4% | +0.4% | 2.1 | 30,372 | +30,372 | 1 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.4% | -0.1% | 2.0 | 6,055 | +0 | 5 | — |
| ☆UTHR funds › | UNITED THERAPEUTICS CORP DEL | TRIM | — | 0.4% | -0.3% | 2.0 | 3,697 | -1,210 | 5 | — |
| ☆EFV funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.9 | 25,044 | -580 | 5 | — |
| ☆BIPC funds › | BROOKFIELD INFRASTRUCTURE CO | ADD | — | 0.3% | -0.1% | 1.9 | 49,284 | +2,631 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | TRIM | — | 0.3% | -0.1% | 1.9 | 10,340 | -118 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.8 | 17,667 | -382 | 5 | — |
| ☆VLTO funds › | VERALTO CORP | ADD | — | 0.3% | -0.1% | 1.7 | 19,682 | +1,255 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.3% | -0.1% | 1.7 | 1,805 | -81 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 0.3% | -0.0% | 1.7 | 13,095 | -650 | 5 | — |
| ☆BKCI funds › | BNY MELLON ETF TRUST | TRIM | — | 0.3% | -0.8% | 1.7 | 31,138 | -70,318 | 5 | — |
| ☆CSX funds › | CSX CORP | HOLD | — | 0.3% | -0.0% | 1.7 | 35,217 | +0 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.3% | -0.0% | 1.4 | 26,393 | -1,743 | 5 | — |
| ☆GQGU funds › | ADVISORS INNER CIRCLE FD III | NEW | — | 0.2% | +0.2% | 1.3 | 52,466 | +52,466 | 1 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.2 | 6,636 | +0 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | -0.0% | 1.2 | 5,865 | +185 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | -0.0% | 1.2 | 3,085 | +130 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | -0.0% | 1.1 | 2,605 | +190 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.2% | -0.0% | 1.0 | 2,666 | +51 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | -0.0% | 1.0 | 3,407 | +76 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.1% | 0.9 | 6,540 | +957 | 3 | — |
| ☆ACWX funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.9 | 11,732 | +128 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.1% | 0.9 | 6,222 | +4 | 5 | — |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -1.9% | 0.8 | 10,470 | -117,764 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.1% | 0.8 | 862 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.8 | 7,787 | -1,510 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,127 | +13 | 5 | — |
| ☆BA funds › | BOEING CO | HOLD | — | 0.1% | -0.0% | 0.7 | 3,429 | +0 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | HOLD | — | 0.1% | -0.0% | 0.7 | 2,001 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.7 | 5,045 | -206 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.7 | 1,120 | +0 | 5 | — |
| ☆SDG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 7,587 | -575 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 5,036 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 6,673 | +0 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.1% | -0.0% | 0.6 | 1,200 | +0 | 5 | — |
| ☆FBRX funds › | FORTE BIOSCIENCES INC | HOLD | — | 0.1% | -0.1% | 0.5 | 24,765 | +0 | 2 | — |
| ☆XJH funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 9,987 | -528 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | HOLD | — | 0.1% | -0.0% | 0.5 | 6,248 | +0 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 2,056 | +0 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 5,716 | +0 | 5 | — |
| ☆HIG funds › | HARTFORD INSURANCE GROUP INC | HOLD | — | 0.1% | -0.0% | 0.5 | 3,572 | +0 | 5 | — |
| ☆ITT funds › | ITT INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,393 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.1% | -0.1% | 0.5 | 6,451 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.5 | 788 | +788 | 1 | — |
| ☆UTES funds › | ETFIS SER TR I | HOLD | — | 0.1% | -0.0% | 0.4 | 5,300 | +0 | 5 | — |
| ☆EQT funds › | EQT CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 8,000 | +0 | 2 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | NEW | — | 0.1% | +0.1% | 0.4 | 6,676 | +6,676 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,654 | -130 | 5 | — |
| ☆FBTC funds › | FIDELITY WISE ORIGIN BITCOIN | TRIM | — | 0.1% | -0.1% | 0.4 | 8,140 | -7,731 | 2 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 0.4 | 19,983 | +20 | 5 | — |
| ☆GE funds › | GE AEROSPACE | HOLD | — | 0.1% | +0.0% | 0.4 | 1,018 | +0 | 5 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | HOLD | — | 0.1% | -0.0% | 0.4 | 4,000 | +0 | 5 | — |
| ☆VICR funds › | VICOR CORP | NEW | — | 0.1% | +0.1% | 0.4 | 1,000 | +1,000 | 1 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | -0.0% | 0.4 | 704 | +38 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.1% | +0.0% | 0.4 | 7,062 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 463 | -49 | 4 | — |
| ☆ESML funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 6,126 | -274 | 5 | — |
| ☆ACWI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,113 | -79 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.3 | 3,679 | +43 | 5 | — |
| ☆SSB funds › | SOUTHSTATE BK CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 2,970 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,118 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 1,866 | +0 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,631 | +16 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | HOLD | — | 0.0% | -0.0% | 0.3 | 2,863 | +0 | 5 | — |
| ☆IJJ funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,764 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.3 | 220 | +220 | 1 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.3 | 224 | +224 | 1 | — |
| ☆IJS funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 1,853 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,349 | +1,349 | 1 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | HOLD | — | 0.0% | -0.0% | 0.2 | 2,264 | +0 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.2 | 326 | +326 | 1 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 2,162 | +2,162 | 1 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.2 | 3,312 | +0 | 2 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | NEW | — | 0.0% | +0.0% | 0.2 | 2,156 | +2,156 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.0% | -0.0% | 0.2 | 641 | +3 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,888 | +1,888 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,758 | +3,758 | 1 | — |
| ☆IONQ funds › | IONQ INC | NEW | — | 0.0% | +0.0% | 0.2 | 4,000 | +4,000 | 1 | — |
| ☆XYL funds › | XYLEM INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,786 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,813 | +1,813 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 669 | +669 | 1 | — |
| ☆AZN funds › | ASTRAZENECA PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,045 | 0 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -539 | 0 | — |
| ☆MXL funds › | MAXLINEAR INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,100 | 0 | — |
| ☆LRGF funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -3,166 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 568 | 133 | 0.17 | 50% | 0.034 | 0.357 | — | in |
| 2026Q1 | 445 | 115 | 0.07 | 47% | 0.031 | 0.515 | — | in |
| 2025Q4 | 435 | 115 | 0.05 | 48% | 0.032 | 0.505 | — | in |
| 2025Q3 | 416 | 116 | 0.04 | 48% | 0.032 | 0.516 | — | in |
| 2025Q2 | 379 | 114 | 0.24 | 48% | 0.032 | 0.179 | — | entered |
| 2025Q1 | 335 | 104 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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