Fund Universe

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☆HT Partners LLC

CIK 0001552999 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.865
AUM ($M)
361
Positions
53
Turnover
0.02
Top-10 wt
86%
Herfindahl
0.264
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 56 positions · portfolio value $361M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 48.7% +1.7% 175.7 6,067,895 -113,558 5 —
☆EFA funds › ISHARES TR TRIM — 12.5% -0.8% 45.1 434,456 -16,032 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 6.4% -0.5% 23.0 62,250 -9,044 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.3% -0.0% 22.8 320,380 -6,585 5 —
☆EEM funds › ISHARES TR TRIM — 3.5% -0.4% 12.6 184,637 -40,560 5 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II TRIM — 2.5% +0.1% 8.9 29,465 -4,037 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 2.0% +0.0% 7.4 123,457 -385 5 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.7% -0.2% 6.0 81,386 +294 5 —
☆LLY funds › ELI LILLY & CO TRIM — 1.3% +0.2% 4.7 3,878 -39 5 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 1.1% -0.0% 4.1 85,149 +6,088 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 3.9 10,875 -124 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 1.1% -0.0% 3.8 49,103 +3,593 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.0% 3.7 18,270 -181 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% -0.1% 3.3 8,968 +8 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.9% -0.0% 3.3 12,860 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.8% +0.0% 3.0 26,956 +0 5 —
☆AAPL funds › APPLE INC TRIM — 0.8% +0.0% 2.8 9,583 -186 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% -0.0% 2.7 17,105 -794 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.7% +0.1% 2.6 7,287 -279 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 0.5% -0.0% 1.9 24,293 +2,046 5 —
☆BLV funds › VANGUARD BD INDEX FDS ADD — 0.5% +0.0% 1.7 25,264 +2,164 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.4% -0.0% 1.4 2,731 +4 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 1.1 2,011 +43 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.3% +0.0% 1.1 4,692 -34 5 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 1.0 22,023 +2,096 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 1.0 12,836 +702 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.0 1,363 -14 5 —
☆UFOX funds › ETF SER SOLUTIONS HOLD — 0.3% +0.1% 1.0 10,345 +0 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.9 1,222 -19 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% -0.1% 0.8 3,542 -1,990 5 —
☆NOBL funds › PROSHARES TR ADD — 0.2% +0.0% 0.7 12,576 +6,581 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.2% +0.0% 0.7 2,741 +0 5 —
☆IYW funds › ISHARES TR HOLD — 0.2% +0.0% 0.7 2,612 +0 5 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 0.7 12,904 +0 5 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 2,322 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 0.1% +0.0% 0.5 3,966 +0 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.1% -0.0% 0.4 5,162 -268 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,968 +0 5 —
☆ITOT funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 2,246 -204 5 —
☆TSLA funds › TESLA INC TRIM — 0.1% +0.0% 0.4 860 -28 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.4 4,366 +3,180 5 —
☆IVV funds › ISHARES TR HOLD — 0.1% +0.0% 0.4 468 +0 5 —
☆XLP funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 3,824 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.1% -0.0% 0.3 2,123 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 0.1% -0.0% 0.3 1,948 +0 5 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.3 1,931 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.1% +0.0% 0.2 6,743 -250 4 —
☆AMGN funds › AMGEN INC HOLD — 0.1% -0.0% 0.2 686 +0 3 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.2 700 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.2 253 +1 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.2 597 -71 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.2 2,703 +2,703 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 554 +0 3 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -9,400 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,642 0 —
☆DBEU funds › DBX ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,166 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
2026Q2 361 53 0.02 86% 0.264 0.864 — in
2026Q1 330 55 0.02 86% 0.251 0.865 — in
2025Q4 336 55 0.01 86% 0.254 0.851 — in
2025Q3 327 52 0.09 86% 0.258 0.752 — in
2025Q2 327 49 0.08 86% 0.227 0.803 — entered
2025Q1 291 50 0.00 86% 0.250 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