Fund Universe

← Fund Universe

☆West Oak Capital, LLC

CIK 0001387399 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.631
AUM ($M)
2,522
Positions
279
Turnover
0.07
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
3
Excess Return
-37.9%

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Holdings · 322 positions · portfolio value $2,522M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:233203281 funds › DFA International Core Equities ADD — 5.0% +0.4% 126.3 347,345 +4,765 2 —
☆CUSIP:472319102 funds › Jefferies Group Inc New TRIM — 4.8% +0.3% 119.8 183,107 -23,500 2 —
☆NVDA funds › Nvidia Corp TRIM — 4.4% +0.1% 111.2 59,599 -9,800 2 —
☆CUSIP:Y09827109 funds › Broadcom Ltd TRIM — 4.2% +0.5% 107.1 32,455 -2,570 2 —
☆ORCL funds › Oracle Corporation TRIM — 2.8% +0.5% 69.9 24,840 -1,105 2 —
☆AAPL funds › Apple Computer Inc TRIM — 2.6% +0.4% 66.6 26,168 -2,334 2 —
☆MSFT funds › Microsoft Corp TRIM — 2.6% +0.1% 64.8 12,502 -385 2 —
☆JPM funds › J P Morgan Chase & Co ADD — 2.5% +0.3% 64.2 20,352 +600 2 —
☆CUSIP:233203843 funds › DFA US Small Cap ETF ADD — 2.5% +0.4% 64.0 93,555 +8,095 2 —
☆GOOG funds › Alphabet Inc Class C TRIM — 2.3% +0.6% 57.8 23,752 -1,320 2 —
☆JPST funds › JP Morgan Ultra Short TRIM — 2.2% -2.6% 54.2 106,912 -134,680 2 —
☆AMZN funds › Amazon.Com Inc TRIM — 2.0% -0.1% 50.1 22,830 -1,450 2 —
☆SCHX funds › Schwab Us Large Co Equities ETF TRIM — 1.9% -0.3% 47.3 179,680 -44,250 2 —
☆ADP funds › Auto Data Processing TRIM — 1.7% -0.1% 44.1 15,027 -657 2 —
☆GLW funds › Corning Inc TRIM — 1.7% +0.6% 42.8 52,130 -2,440 2 —
☆LLY funds › Lilly Eli & Company TRIM — 1.7% -0.1% 42.5 5,565 -142 2 —
☆COST funds › Costco Wholesale Corp New TRIM — 1.7% -0.3% 42.0 4,541 -536 2 —
☆HD funds › Home Depot Inc TRIM — 1.6% +0.1% 40.7 10,037 -405 2 —
☆AXP funds › American Express Company TRIM — 1.6% -0.0% 40.1 12,077 -985 2 —
☆HUBB funds › Hubbell Inc TRIM — 1.4% +0.0% 35.4 8,215 -300 2 —
☆ABT funds › Abbott Laboratories TRIM — 1.4% -0.0% 35.1 26,194 -40 2 —
☆SCHW funds › The Charles Schwab Corp ADD — 1.4% +0.1% 34.4 36,067 +1,350 2 —
☆CUSIP:172967101 funds › Citigroup Inc TRIM — 1.3% +0.2% 33.6 33,144 -394 2 —
☆CVX funds › Chevrontexaco Corp TRIM — 1.3% +0.1% 32.9 21,156 -650 2 —
☆NEE funds › Nextera Energy TRIM — 1.3% +0.1% 31.8 42,063 -1,050 2 —
☆EMR funds › Emerson Electric Co ADD — 1.2% -0.0% 31.1 23,685 +10 2 —
☆CUSIP:976657106 funds › Wisconsin Energy TRIM — 1.2% +0.1% 31.0 27,090 -480 2 —
☆AMAT funds › Applied Materials Inc TRIM — 1.2% +0.1% 30.9 15,102 -265 2 —
☆ADI funds › Analog Devices Inc TRIM — 1.2% -0.0% 30.2 12,306 -670 2 —
☆ASML funds › ASML Holding NV TRIM — 1.2% +0.2% 29.9 3,084 -13 2 —
☆PG funds › Procter & Gamble Co TRIM — 1.2% -0.0% 29.3 19,069 -110 2 —
☆APD funds › Air Products & Chemicals TRIM — 1.1% -0.1% 28.6 10,500 -315 2 —
☆LEN funds › Lennar Corp TRIM — 1.1% +0.1% 27.6 21,881 -235 2 —
☆NVS funds › Novartis Ag Spon ADR ADD — 1.1% +0.1% 27.5 21,418 +5 2 —
☆LMT funds › Lockheed Martin Corp TRIM — 1.1% +0.1% 26.8 5,365 -210 2 —
☆CUSIP:G1150G111 funds › Accenture Ltd Cl A ADD — 1.1% -0.2% 26.6 10,789 +450 2 —
☆AMGN funds › Amgen Incorporated TRIM — 1.0% -0.0% 25.9 9,193 -665 2 —
☆CL funds › Colgate-Palmolive Co ADD — 1.0% -0.1% 24.9 31,189 +300 2 —
☆TXN funds › Texas Instruments Inc TRIM — 1.0% -0.1% 24.5 13,355 -40 2 —
☆DHR funds › Danaher Corp Del TRIM — 1.0% -0.0% 24.5 12,336 -345 2 —
☆CSCO funds › Cisco Systems Inc ADD — 0.9% +0.1% 22.9 33,460 +4,800 2 —
☆CAT funds › Caterpillar Inc TRIM — 0.9% +0.1% 22.4 4,704 -268 2 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation TRIM — 0.9% +0.0% 21.6 19,181 -461 2 —
☆VZ funds › Verizon Communications ADD — 0.8% +0.1% 21.0 47,825 +1,755 2 —
☆CUSIP:589331107 funds › Merck & Co Inc TRIM — 0.8% +0.0% 20.9 24,857 -550 2 —
☆CLSK funds › Constellation Energy Co TRIM — 0.8% -0.0% 20.9 6,337 -391 2 —
☆SHW funds › Sherwin-Williams Co TRIM — 0.8% +0.0% 20.7 5,983 -25 2 —
☆ABBV funds › AbbVie Inc TRIM — 0.8% +0.1% 19.9 8,608 -575 2 —
☆PEP funds › Pepsico Incorporated ADD — 0.8% +0.1% 19.5 13,879 +20 2 —
☆NTRS funds › Northern Trust TRIM — 0.8% +0.0% 19.3 14,330 -420 2 —
☆GIS funds › General Mills Inc ADD — 0.7% +0.1% 18.6 36,940 +7,665 2 —
☆CUSIP:460690100 funds › Interpublic Group Of Cos ADD — 0.7% +0.2% 18.1 64,985 +12,105 2 —
☆CUSIP:7612E1061 funds › Target Corporation ADD — 0.6% +0.1% 16.0 17,813 +5,275 2 —
☆J funds › Jacobs Solutions Inc TRIM — 0.6% +0.1% 14.4 9,609 -301 2 -14.7%
☆SYY funds › Sysco Corporation ADD — 0.5% +0.2% 13.3 16,125 +3,655 2 —
☆STZ funds › Constellation Brand Cl A TRIM — 0.5% -0.1% 12.6 9,328 -215 2 —
☆SCHD funds › Schwab US Dividend TRIM — 0.5% -0.2% 12.1 44,380 -19,050 2 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.5% -0.0% 11.5 6,053 -402 2 —
☆MA funds › Mastercard Inc TRIM — 0.4% +0.0% 10.2 1,800 -15 2 —
☆IVE funds › iShares S&P 500 Value TRIM — 0.4% -0.0% 9.7 4,686 -645 2 —
☆SPB funds › Spectrum Brands Hldg TRIM — 0.4% -0.1% 9.3 17,660 -6,180 2 —
☆MMM funds › 3M Company ADD — 0.3% +0.0% 8.3 5,365 +85 2 —
☆IVV funds › iShares Core S&P 500 ETF ADD — 0.3% +0.1% 8.0 1,196 +115 2 —
☆TT funds › Trane Technologies Plc HOLD — 0.3% -0.0% 8.0 1,885 +0 2 —
☆META funds › Meta Platforms Inc TRIM — 0.3% -0.1% 7.8 1,068 -455 2 —
☆AFL funds › A F L A C Inc TRIM Common Stock 0.3% -0.0% 7.3 6,545 -1,000 2 —
☆MS funds › Morgan Stanley HOLD — 0.3% +0.0% 7.2 4,515 +0 2 —
☆JNJ funds › Johnson & Johnson TRIM — 0.3% -0.8% 7.0 3,750 -14,228 2 —
☆TSCO funds › Tractor Supply Company TRIM — 0.3% -0.0% 6.8 11,875 -1,175 2 —
☆RTX funds › Raytheon Technologies Corp TRIM — 0.2% +0.0% 6.0 3,585 -140 2 —
☆SCHA funds › Schwab Us Small Co Equities ETF TRIM — 0.2% -0.0% 5.9 21,084 -7,161 2 —
☆TROW funds › T Rowe Price Group Inc TRIM — 0.2% +0.0% 5.6 5,450 -305 2 —
☆VIG funds › Vanguard Dividend TRIM — 0.2% -0.0% 5.3 2,450 -675 2 —
☆SHEL funds › Shell Plc TRIM — 0.2% -0.0% 5.2 7,305 -460 2 —
☆VUG funds › Vanguard Growth HOLD — 0.2% +0.0% 5.0 1,048 +0 2 —
☆ECL funds › Ecolab Inc TRIM — 0.2% +0.0% 5.0 1,827 -25 2 —
☆CB funds › Chubb Ltd HOLD — 0.2% -0.0% 4.9 1,735 +0 2 —
☆GOOGL funds › Alphabet Inc Class A TRIM — 0.2% -0.0% 4.8 1,970 -1,265 2 —
☆SCHF funds › Schwab International Equities ETF TRIM — 0.2% -0.1% 4.7 20,125 -10,440 2 —
☆IWR funds › iShares Russell Midcap Index HOLD — 0.2% +0.0% 4.4 4,600 +0 2 —
☆EOG funds › E O G Resources Inc TRIM — 0.2% -0.0% 4.4 3,960 -140 2 —
☆PH funds › Parker-Hannifin Corp TRIM — 0.2% +0.0% 4.4 575 -10 2 —
☆GS funds › Goldman Sachs Group Inc TRIM — 0.2% -0.0% 4.3 540 -135 2 —
☆WFC funds › Wells Fargo & Co New TRIM — 0.2% -0.0% 4.3 5,100 -1,065 2 —
☆V funds › Visa Inc Cl A TRIM — 0.2% -0.1% 4.2 1,245 -685 2 —
☆CUSIP:084670207 funds › Berkshire Hathaway Cl B TRIM — 0.2% -0.0% 4.2 841 -84 2 —
☆CUSIP:31620R105 funds › Fidelity Natl Finl Inc HOLD — 0.2% +0.0% 3.9 6,500 +0 2 —
☆KO funds › Coca-Cola Company HOLD — 0.2% -0.0% 3.9 5,892 +0 2 —
☆PM funds › Philip Morris Intl Inc TRIM — 0.2% -0.0% 3.9 2,407 -160 2 —
☆NOW funds › Service Now Inc TRIM — 0.2% -0.0% 3.9 424 -62 2 —
☆VTS funds › Vitesse Energy Inc HOLD — 0.1% +0.0% 3.8 16,238 +0 2 —
☆CUSIP:040413106 funds › Arista Networks Inc TRIM — 0.1% -0.0% 3.5 2,400 -1,430 2 —
☆RY funds › Royal Bank Canada HOLD — 0.1% +0.0% 3.3 2,248 +0 2 —
☆ICE funds › Intrcontinentalexchange TRIM — 0.1% -0.0% 3.2 1,900 -184 2 —
☆AME funds › Ametek Inc New HOLD — 0.1% +0.0% 3.2 1,700 +0 2 —
☆CUSIP:512807108 funds › Lam Research Corporation TRIM — 0.1% +0.0% 3.0 2,250 -400 2 —
☆PSA funds › Public Storage Inc TRIM — 0.1% -0.0% 3.0 1,042 -60 2 —
☆VTR funds › Ventas TRIM — 0.1% +0.0% 2.9 4,190 -55 2 —
☆MCD funds › Mc Donalds Corp HOLD — 0.1% +0.0% 2.9 959 +0 2 —
☆FIS funds › Fidelity Natl Info Svcs HOLD — 0.1% -0.0% 2.8 4,300 +0 2 —
☆CUSIP:29444U502 funds › Equinix Inc New TRIM — 0.1% -0.0% 2.8 358 -20 2 —
☆MAA funds › Mid Amer Apt Cmntys Inc. TRIM — 0.1% -0.0% 2.7 1,965 -115 2 —
☆XLF funds › Sector SPDR Fincl Select HOLD — 0.1% +0.0% 2.7 5,015 +0 2 —
☆RVTY funds › Revvity Inc HOLD — 0.1% -0.0% 2.7 3,075 +0 2 —
☆AVB funds › Avalonbay Communities TRIM — 0.1% -0.0% 2.7 1,390 -120 2 —
☆CUSIP:438516106 funds › Honeywell International HOLD — 0.1% -0.0% 2.6 1,255 +0 2 —
☆DIS funds › Disney Walt Co HOLD — 0.1% -0.0% 2.6 2,250 +0 2 —
☆CARR funds › Carrier Global Corp HOLD — 0.1% -0.0% 2.6 4,275 +0 2 —
☆CRM funds › Salesforce Com TRIM — 0.1% -0.0% 2.3 970 -315 2 —
☆CNNE funds › Cannae Holdings Inc HOLD — 0.1% -0.0% 2.1 11,731 +0 2 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% +0.0% 2.0 845 +0 2 —
☆MKC funds › Mc Cormick & Co Inc N-Vt TRIM — 0.1% -0.0% 2.0 2,950 -50 2 —
☆QCOM funds › Qualcomm Inc HOLD — 0.1% +0.0% 1.9 1,155 +0 2 —
☆CUSIP:125509109 funds › Cigna Corp TRIM — 0.1% -0.0% 1.9 1,581 -1,094 2 —
☆LENB funds › Lennar Corp HOLD — 0.1% +0.0% 1.9 1,555 +0 2 —
☆MO funds › Altria Group Inc HOLD — 0.1% +0.0% 1.8 2,740 +0 2 —
☆WMT funds › Wal-Mart Stores Inc TRIM — 0.1% -0.0% 1.8 1,702 -1,210 2 —
☆STRL funds › Sterling Construction TRIM — 0.1% +0.0% 1.7 500 -175 2 —
☆XLI funds › Sector SPDR Indl Select HOLD — 0.1% +0.0% 1.6 1,035 +0 2 —
☆ENTG funds › Entegris Inc HOLD — 0.1% +0.0% 1.6 1,700 +0 2 —
☆HWM funds › Howmet Aerospace Inc TRIM — 0.1% -0.0% 1.6 800 -200 2 —
☆MYRG funds › Myr Group Inc TRIM — 0.1% -0.0% 1.6 750 -600 2 —
☆VLO funds › Valero Energy Corp New TRIM — 0.1% -0.0% 1.5 900 -450 2 —
☆AJG funds › Arthur J Gallagher&C TRIM — 0.1% -0.0% 1.5 473 -253 2 —
☆ALL funds › Allstate Corporation HOLD — 0.1% +0.0% 1.4 663 +0 2 —
☆SBUX funds › Starbucks Corp HOLD — 0.1% -0.0% 1.4 1,600 +0 2 —
☆GLD funds › Streettracks Gold Trust Index TRIM — 0.1% -0.0% 1.4 380 -100 2 —
☆SCHH funds › Schwab Us Reit ETF ADD — 0.1% +0.0% 1.3 5,996 +3,770 2 —
☆AMP funds › Ameriprise Financial Inc TRIM — 0.0% -0.0% 1.3 255 -190 2 —
☆IBM funds › Intl Business Machines TRIM — 0.0% -0.0% 1.2 440 -45 2 —
☆MCK funds › Mckesson Corporation TRIM — 0.0% -0.0% 1.2 160 -95 2 —
☆BR funds › Broadridge HOLD — 0.0% -0.0% 1.2 500 +0 2 —
☆AVY funds › Avery Dennison Corp HOLD — 0.0% -0.0% 1.1 700 +0 2 —
☆DHI funds › D R Horton Co TRIM — 0.0% -0.0% 1.1 640 -800 2 —
☆XLV funds › Sector SPDR Health Fund HOLD — 0.0% +0.0% 1.1 765 +0 2 —
☆CUSIP:85308X101 funds › New Era Energy & Digital Inc. COM U NEW — 0.0% +0.0% 1.0 56,754 +56,754 1 —
☆QDF funds › Flexshares Qual Div Etf HOLD — 0.0% +0.0% 1.0 1,300 +0 2 —
☆NOBL funds › Proshares S&P 500 Div Aristrocrats HOLD — 0.0% +0.0% 1.0 992 +0 2 —
☆XLK funds › Sector SPDR Technology Shares TRIM — 0.0% -0.0% 1.0 340 -100 2 —
☆BAC funds › Bank Of America Corp TRIM — 0.0% -0.0% 0.9 1,810 -975 2 —
☆DVY funds › iShares Dow Jones Select Dividend F HOLD — 0.0% +0.0% 0.9 650 +0 2 —
☆MDLZ funds › Mondelez Intl Inc Cl A TRIM — 0.0% -0.0% 0.8 1,360 -475 2 —
☆USB funds › Us Bancorp Del New HOLD — 0.0% +0.0% 0.8 1,755 +0 2 —
☆PWR funds › Quanta Services Inc TRIM — 0.0% -0.0% 0.8 200 -100 2 —
☆ELV funds › Elevance Health HOLD — 0.0% -0.0% 0.8 250 +0 2 —
☆CUSIP:G37260109 funds › Garmin Ltd HOLD — 0.0% +0.0% 0.8 325 +0 2 —
☆IJH funds › iShares S&P Midcap 400 Index HOLD — 0.0% +0.0% 0.8 1,150 +0 2 —
☆GILD funds › Gilead Sciences Inc HOLD — 0.0% +0.0% 0.7 665 +0 2 —
☆BSX funds › Boston Scientific Corp ADD — 0.0% +0.0% 0.7 725 +400 2 —
☆TDY funds › Teledyne Technologies HOLD — 0.0% +0.0% 0.7 120 +0 2 —
☆BMY funds › Bristol-Myers Squibb Co HOLD — 0.0% -0.0% 0.7 1,490 +0 2 —
☆TW funds › Tradeweb Mkts Inc HOLD — 0.0% -0.0% 0.7 600 +0 2 —
☆VST funds › Vistra Energy Corp ADD — 0.0% +0.0% 0.7 335 +300 2 —
☆SYK funds › Stryker Corp TRIM — 0.0% -0.0% 0.6 175 -125 2 —
☆SDY funds › SPDRE S&P Dividend ETF HOLD — 0.0% +0.0% 0.6 425 +0 2 —
☆EVR funds › Evercore Inc HOLD — 0.0% +0.0% 0.6 175 +0 2 —
☆VOO funds › Vanguard S&P 500 ETF HOLD — 0.0% +0.0% 0.6 93 +0 2 —
☆AMD funds › Advanced Micro Devices TRIM — 0.0% -0.0% 0.6 345 -150 2 —
☆CLX funds › Clorox Company TRIM — 0.0% -0.0% 0.6 450 -300 2 —
☆SLV funds › iShares Silver Trust HOLD — 0.0% +0.0% 0.5 1,295 +0 2 —
☆CW funds › Curtiss-Wright Corp HOLD — 0.0% +0.0% 0.5 100 +0 2 +28.4%
☆AEP funds › Amer Electric Pwr Co ADD — 0.0% +0.0% 0.5 465 +105 2 —
☆CUSIP:724078100 funds › Piper Sandler Cos HOLD — 0.0% +0.0% 0.5 150 +0 2 —
☆TSLA funds › Tesla Inc ADD — 0.0% +0.0% 0.5 115 +45 2 —
☆UNH funds › Unitedhealth Group Inc HOLD — 0.0% +0.0% 0.4 125 +0 2 —
☆CUSIP:26441C105 funds › Duke Energy Corp New HOLD — 0.0% +0.0% 0.4 313 +0 2 —
☆FISV funds › Fiserv Inc TRIM — 0.0% -0.0% 0.4 300 -100 2 —
☆CUSIP:278058102 funds › Eaton Corporation HOLD — 0.0% +0.0% 0.4 100 +0 2 —
☆CMG funds › Chipotle Mexican Grill TRIM — 0.0% -0.0% 0.4 901 -1,800 2 —
☆VLTO funds › Veralto Corp TRIM — 0.0% +0.0% 0.3 330 -6 2 —
☆KMB funds › Kimberly-Clark Corp ADD — 0.0% +0.0% 0.3 280 +115 2 —
☆CHD funds › Church & Dwight Co Inc TRIM — 0.0% -0.0% 0.3 377 -400 2 —
☆CAVA funds › Cava Group Inc ADD — 0.0% -0.0% 0.3 539 +3 2 —
☆HEI funds › Heico Corp HOLD — 0.0% -0.0% 0.3 100 +0 2 —
☆CUSIP:428236103 funds › Hewlett-Packard Company ADD — 0.0% +0.0% 0.3 1,130 +660 2 —
☆DECK funds › Deckers Outdoor Corp TRIM — 0.0% -0.0% 0.3 303 -300 2 —
☆AIA funds › iShares S&P Asia 50 HOLD — 0.0% +0.0% 0.3 300 +0 2 —
☆COLB funds › Columbia Banking System Inc NEW — 0.0% +0.0% 0.3 1,097 +1,097 1 +12.3%
☆BAH funds › Booz Allen Hamilton TRIM — 0.0% -0.0% 0.3 275 -275 2 —
☆VGK funds › Vanguard FTSE Europe ETF HOLD — 0.0% +0.0% 0.3 345 +0 2 —
☆BKNG funds › Booking Holdings Inc HOLD — 0.0% -0.0% 0.3 5 +0 2 —
☆IIPR funds › Innovative Industrial Properties In NEW — 0.0% +0.0% 0.3 500 +500 1 +1.6%
☆ISRG funds › Intuitive Surgical HOLD — 0.0% -0.0% 0.3 60 +0 2 —
☆MET funds › Metlife Inc HOLD — 0.0% +0.0% 0.3 325 +0 2 —
☆ADBE funds › Adobe Systems Inc TRIM — 0.0% -0.0% 0.3 75 -40 2 —
☆NKE funds › Nike Inc Class B TRIM — 0.0% -0.0% 0.3 375 -200 2 —
☆NMAX funds › Newsmax HOLD — 0.0% -0.0% 0.2 2,000 +0 2 -72.0%
☆ORLY funds › O Reilly Automotive New HOLD — 0.0% +0.0% 0.2 210 +0 2 —
☆XT funds › iShares Exponential Tech ETF HOLD — 0.0% +0.0% 0.2 300 +0 2 —
☆TSM funds › Taiwan Semiconductr TRIM — 0.0% -0.0% 0.2 77 -178 2 —
☆CAH funds › Cardinal Health Inc HOLD — 0.0% -0.0% 0.2 130 +0 2 —
☆JXNPRA funds › Jackson Financial Inc TRIM — 0.0% -0.0% 0.2 200 -250 2 —
☆PNC funds › PNC Finl Services Gp Inc HOLD — 0.0% +0.0% 0.2 100 +0 2 —
☆VRTX funds › Vertex Pharmaceutical TRIM — 0.0% -0.0% 0.2 50 -2 2 —
☆GPC funds › Genuine Parts Co HOLD — 0.0% +0.0% 0.2 141 +0 2 —
☆XLE funds › Sector SPDR Engy Select HOLD — 0.0% +0.0% 0.2 200 +0 2 —
☆BAX funds › Baxter International Inc HOLD — 0.0% -0.0% 0.2 750 +0 2 —
☆BEN funds › Franklin Resources Inc HOLD — 0.0% -0.0% 0.2 735 +0 2 —
☆AMTM funds › Amentum Holdings Inc TRIM — 0.0% -0.0% 0.2 696 -66 2 -26.7%
☆INTC funds › Intel Corp TRIM — 0.0% -0.0% 0.2 495 -800 2 —
☆DTE funds › D T E Energy Company HOLD — 0.0% +0.0% 0.2 115 +0 2 —
☆MUFG funds › Mitsubishi UFJ Financial Group Inc HOLD — 0.0% +0.0% 0.2 1,000 +0 2 —
☆FIG funds › Figma Inc NEW — 0.0% +0.0% 0.2 300 +300 1 -90.2%
☆IREN funds › iShares Gold Trust HOLD — 0.0% +0.0% 0.2 207 +0 2 —
☆CUSIP:808509442 funds › Schwab Fundamental US Large Company HOLD — 0.0% +0.0% 0.2 573 +0 2 —
☆COP funds › Conocophillips TRIM — 0.0% -0.0% 0.1 150 -474 2 —
☆CUSIP:369604103 funds › General Electric Company TRIM — 0.0% -0.0% 0.1 45 -23 2 —
☆PYPL funds › Paypal Holdings Inco HOLD — 0.0% -0.0% 0.1 200 +0 2 —
☆CUSIP:046353108 funds › Astrazeneca HOLD — 0.0% +0.0% 0.1 175 +0 2 —
☆HTO funds › H2O America ADD — 0.0% -0.0% 0.1 255 +5 2 —
☆NFLX funds › Netflix Inc HOLD — 0.0% -0.0% 0.1 10 +0 2 —
☆FDX funds › Fedex Corporation TRIM — 0.0% -0.0% 0.1 50 -27 2 —
☆KHC funds › Kraft Heinz Company HOLD — 0.0% +0.0% 0.1 450 +0 2 —
☆SRE funds › Sempra Energy HOLD — 0.0% +0.0% 0.1 130 +0 2 —
☆DGRW funds › Wisdomtree US Qlt Div HOLD — 0.0% +0.0% 0.1 130 +0 2 —
☆PHM funds › Pulte Homes Inc HOLD — 0.0% +0.0% 0.1 85 +0 2 —
☆CUSIP:08344M101 funds › Solventum Corp Com Shs HOLD — 0.0% -0.0% 0.1 150 +0 2 —
☆MRP funds › Millrose Pptys Inc Class A HOLD — 0.0% +0.0% 0.1 325 +0 2 —
☆GEV funds › GE Vernova Llc Com HOLD — 0.0% +0.0% 0.1 17 +0 2 —
☆NU funds › Nu Holdings Ltd HOLD — 0.0% +0.0% 0.1 550 +0 2 —
☆CUSIP:029912201 funds › Amern Tower Corp Class A HOLD — 0.0% -0.0% 0.1 45 +0 2 —
☆CUSIP:277432100 funds › Eastman Chemical Co HOLD — 0.0% -0.0% 0.1 135 +0 2 —
☆NPWR funds › NET Power Inc NEW — 0.0% +0.0% 0.1 2,500 +2,500 1 -40.2%
☆OKE funds › Oneok Inc HOLD — 0.0% -0.0% 0.1 100 +0 2 —
☆COPX funds › Global X Copper Miners HOLD — 0.0% +0.0% 0.1 115 +0 2 —
☆PSKY funds › Paramount Skydance Corp Cl B NEW — 0.0% +0.0% 0.1 350 +350 1 -47.0%
☆NVO funds › Novo-Nordisk A-S ADR ADD — 0.0% +0.0% 0.1 117 +100 2 —
☆ROK funds › Rockwell Automation Inc HOLD — 0.0% +0.0% 0.1 18 +0 2 —
☆CUSIP:921909818 funds › Vanguard Total International Stock NEW — 0.0% +0.0% 0.1 78 +78 1 —
☆MCHP funds › Microchip Technology Inc TRIM — 0.0% -0.0% 0.1 80 -20 2 —
☆SLB funds › Schlumberger Ltd HOLD — 0.0% +0.0% 0.1 145 +0 2 —
☆RXRX funds › Recursion Pharmaceuticals Inc ADD — 0.0% +0.0% 0.0 1,000 +100 2 —
☆SPOT funds › Spotify Technology SA HOLD — 0.0% -0.0% 0.0 6 +0 2 —
☆PSMT funds › Pricesmart Inc HOLD — 0.0% +0.0% 0.0 35 +0 2 —
☆CUSIP:868927104 funds › Surf Air Mobility Inc TRIM — 0.0% +0.0% 0.0 857 -26 2 —
☆LIT funds › Global X Lithium HOLD — 0.0% +0.0% 0.0 65 +0 2 —
☆BIIB funds › Biogen Idec Inc TRIM — 0.0% -0.0% 0.0 25 -20 2 —
☆BKKT funds › Bakkt Holdings Cl A Ord NEW — 0.0% +0.0% 0.0 100 +100 1 -45.6%
☆AFRM funds › Affirm Hldgs Inc HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆ETHA funds › iShares Ethereum Trust ETF NEW — 0.0% +0.0% 0.0 87 +87 1 -79.4%
☆ETHU funds › 2x Ether ETF NEW — 0.0% +0.0% 0.0 20 +20 1 -112.1%
☆RUM funds › Rumble Cl A HOLD — 0.0% -0.0% 0.0 300 +0 2 —
☆CUSIP:43366H100 funds › Hive Blockchain Technologies L NEW — 0.0% +0.0% 0.0 500 +500 1 —
☆IGF funds › Ishares Global HOLD — 0.0% +0.0% 0.0 25 +0 2 —
☆FICO funds › Fair Isaac Corp NEW — 0.0% +0.0% 0.0 1 +1 1 -41.3%
☆JACK funds › Jack In The Box Inc HOLD — 0.0% +0.0% 0.0 70 +0 2 —
☆SMCI funds › Super Micro Computer Inc NEW — 0.0% +0.0% 0.0 30 +30 1 -34.3%
☆WBD funds › Warner Brothers Discover HOLD — 0.0% +0.0% 0.0 72 +0 2 —
☆STRT funds › Strattec Security Corp HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆UPST funds › Upstart Hldgs Inc HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆CUSIP:85210B102 funds › Sprott Gold Miners Etf HOLD — 0.0% +0.0% 0.0 20 +0 2 —
☆SGDJ funds › Sprott Junior Gold HOLD — 0.0% +0.0% 0.0 12 +0 2 —
☆SLDP funds › Solid Power Inc TRIM — 0.0% +0.0% 0.0 241 -99 2 —
☆GTBIF funds › Green Thumb Inds Inc HOLD — 0.0% +0.0% 0.0 101 +0 2 —
☆RIOT funds › Riot Blockchain I N C ADD — 0.0% +0.0% 0.0 35 +15 2 —
☆MP funds › MP Materials Corp NEW — 0.0% +0.0% 0.0 10 +10 1 -43.9%
☆EXC funds › Exelon Corporation HOLD — 0.0% +0.0% 0.0 16 +0 2 —
☆ALB funds › Albemarle Corp HOLD — 0.0% +0.0% 0.0 5 +0 2 +70.3%
☆AG funds › First Majestic Silver HOLD — 0.0% +0.0% 0.0 29 +0 2 —
☆SFM funds › Sprouts Farmers Market Inc HOLD — 0.0% -0.0% 0.0 2 +0 2 -69.0%
☆DLTR funds › Dollar Tree Inc HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆CUSIP:57665R106 funds › Match Group Inc HOLD — 0.0% +0.0% 0.0 5 +0 2 —
☆YUM funds › Yum Brands Inc HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆SYF funds › Synchrony Financial NEW — 0.0% +0.0% 0.0 3 +3 1 -6.8%
☆VNQ funds › Vanguard Reit ETF HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆SMRT funds › Smartrent Inc HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆NXGCF funds › NeXGold Mining Corp HOLD — 0.0% +0.0% 0.0 109 +0 2 —
☆ALLO funds › Allogene Therapeutics In HOLD — 0.0% +0.0% 0.0 100 +0 2 —
☆CELH funds › Celsius Holdings Inc HOLD — 0.0% +0.0% 0.0 2 +0 2 —
☆SNAP funds › Snap Inc HOLD — 0.0% +0.0% 0.0 17 +0 2 —
☆BROS funds › Dutch Bros Inc HOLD — 0.0% +0.0% 0.0 1 +0 2 —
☆CUSIP:232825109 funds › Cytogenix Inc Xxx HOLD — 0.0% +0.0% 0.0 70 +0 0 —
☆MU funds › Micron Technology Inc EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆PPLT funds › abrdn Physical Platinum Shares ETF EXIT — 0.0% -0.0% 0.0 0 -270 0 +198.9%
☆CUSIP:656568508 funds › Nortell Networks Xxxx HOLD — 0.0% +0.0% 0.0 57 +0 0 —
☆CFG funds › Citizens Finl Group Inc EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆JMUB funds › Jpmorgan Municipal Etf EXIT — 0.0% -0.1% 0.0 0 -4,700 0 —
☆PAYX funds › Paychex Inc EXIT — 0.0% -0.0% 0.0 0 -160 0 —
☆HTGC funds › Hercules Capital Inc EXIT — 0.0% -0.0% 0.0 0 -500 0 —
☆CINF funds › Cincinnati Finl EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆TRU funds › Transunion EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆LVMUY funds › Lvmh Moet Hennessy Louis Vuitton EXIT — 0.0% -0.0% 0.0 0 -51 0 —
☆MPWR funds › Monolithic Power Sys EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆TD funds › Toronto Dominion Bank EXIT — 0.0% -0.0% 0.0 0 -200 0 +44.0%
☆CUSIP:127097103 funds › Cabot Oil & Gas EXIT — 0.0% -0.0% 0.0 0 -802 0 —
☆NTES funds › Netease Inc EXIT — 0.0% -0.0% 0.0 0 -250 0 —
☆TTD funds › The Trade Desk Inc EXIT — 0.0% -0.0% 0.0 0 -425 0 —
☆CUSIP:90207B107 funds › Two Rivers Wtr & Farming HOLD — 0.0% +0.0% 0.0 55 +0 0 —
☆MARA funds › Marathon Digital Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆LULU funds › Lululemon Athletica EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ACMR funds › ACM Research Inc Cl A EXIT Common Stock 0.0% -0.0% 0.0 0 -500 0 —
☆VB funds › Vanguard Small Cap ETF EXIT — 0.0% -0.0% 0.0 0 -418 0 —
☆CUSIP:524908100 funds › Lehman Bros Holding Inc HOLD — 0.0% +0.0% 0.0 1,200 +0 0 —
☆GBTC funds › Grayscale Bitcoin Mini Trust ETF EXIT — 0.0% -0.0% 0.0 0 -384 0 —
☆ACI funds › Albertsons Companies Inc EXIT — 0.0% -0.0% 0.0 0 -1,400 0 -80.9%
☆KLAC funds › Kla Tencor Corp EXIT — 0.0% -0.1% 0.0 0 -400 0 —
☆SNEX funds › StoneX Group Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 -17.3%
☆CUSIP:96328L106 funds › Wheels Up Experience I HOLD — 0.0% +0.0% 0.0 25 +0 0 —
☆UBER funds › Uber Technologies Inc EXIT — 0.0% -0.0% 0.0 0 -300 0 -35.7%
☆NBIS funds › New Era Helium EXIT — 0.0% -0.0% 0.0 0 -23,532 0 —
☆BMRN funds › Biomarin Pharmaceutl EXIT — 0.0% -0.0% 0.0 0 -147 0 —
☆DINO funds › HF Sinclair EXIT — 0.0% -0.0% 0.0 0 -925 0 +85.5%
☆GTLB funds › Gitlab Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 -84.7%
☆CPMV funds › Mosaic Immunoengineering HOLD — 0.0% +0.0% 0.0 1 +0 0 —
☆CUSIP:77664L108 funds › Root Inc EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆LSCC funds › Lattice Semiconductr EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆COWZ funds › Pacer US Cash Cows 100 ETF EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆HIMS funds › Hims &Hers Health Inc EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CUSIP:784429102 funds › SLS International HOLD — 0.0% +0.0% 0.0 1,666 +0 0 —
☆BIZD funds › Vaneck Vectors BDC Income ETF EXIT — 0.0% -0.0% 0.0 0 -1,450 0 —
☆CUSIP:21873J108 funds › Core Scientific Ord EXIT — 0.0% -0.0% 0.0 0 -21 0 —
☆QS funds › Quantumscape Corp TRIM — 0.0% -0.0% 0.0 1 -71 0 —
☆PANW funds › Palo Alto Networks EXIT — 0.0% -0.0% 0.0 0 -300 0 —
☆NRG funds › Nrg Energy Inc EXIT — 0.0% -0.0% 0.0 0 -700 0 —
☆ARCC funds › Ares Capital Corp EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆SCHY funds › Schwab Int'l High Div Stocks EXIT — 0.0% -0.0% 0.0 0 -645 0 —
☆CUSIP:867229106 funds › Suncor Energy Inc EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆AEM funds › Agnico Eagle Mines Ltd EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CIFR funds › Cipher Mining ORD EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆ARES funds › Ares Management Corp EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆WDAY funds › Workday Inc EXIT — 0.0% -0.0% 0.0 0 -140 0 —
☆WY funds › Weyerhaeuser Co EXIT — 0.0% -0.0% 0.0 0 -740 0 -49.0%

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q3 2,522 279 0.07 34% 0.019 0.601 — in
2025Q2 2,553 307 0.19 33% 0.019 0.399 — entered
2025Q1 2,586 312 0.00 40% 0.048 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