☆Gemmer Asset Management LLC
Quality Q
0.773
AUM ($M)
1,488
Positions
187
Turnover
0.07
Top-10 wt
57%
Herfindahl
0.044
History (qtrs)
6
Excess Return
+3.5%
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Holdings · 198 positions · portfolio value $1,488M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 11.5% | -0.5% | 170.6 | 6,157,146 | +59,530 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 7.9% | -0.4% | 117.4 | 3,373,480 | -59,067 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 7.1% | -0.0% | 104.9 | 3,100,787 | +27,794 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 6.7% | +4.4% | 100.2 | 86,773 | +219 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | ADD | — | 5.6% | -0.3% | 83.6 | 2,688,126 | +4,524 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 4.4% | -0.7% | 65.3 | 838,296 | +17,854 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 4.3% | -0.2% | 64.6 | 906,069 | +7,686 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 3.7% | +0.2% | 54.8 | 1,517,147 | -4,149 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.4% | -0.4% | 50.8 | 253,718 | -24,560 | 5 | — |
| ☆EFAX funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | -0.1% | 38.6 | 713,531 | +19,047 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.2% | -0.1% | 32.0 | 1,104,883 | -13,414 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.1% | -0.0% | 31.8 | 863,655 | -21,712 | 5 | — |
| ☆SPYX funds › | SPDR SERIES TRUST | TRIM | — | 1.9% | -0.0% | 27.6 | 451,355 | -2,232 | 5 | — |
| ☆SPSB funds › | SPDR SERIES TRUST | ADD | — | 1.7% | -0.3% | 25.4 | 847,978 | +19,590 | 5 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.7% | -0.2% | 25.4 | 957,658 | +15,969 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.7% | +0.0% | 25.0 | 656,112 | +9,208 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | TRIM | — | 1.6% | +0.0% | 24.2 | 183,341 | -284 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | -0.0% | 21.1 | 69,547 | -54 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.0% | 20.9 | 242,586 | +203,147 | 5 | — |
| ☆ABM funds › | ABM INDS INC | HOLD | Common Stock | 1.4% | -0.0% | 20.7 | 468,484 | +0 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 1.3% | +0.0% | 19.9 | 139,453 | +764 | 5 | — |
| ☆DFIC funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.3% | -0.1% | 19.2 | 515,909 | +17,489 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 1.2% | -0.1% | 17.2 | 78,997 | -3,101 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 1.1% | -0.2% | 16.9 | 219,824 | +1,159 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 1.1% | -0.2% | 16.6 | 316,610 | +845 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.1% | -0.0% | 16.0 | 55,214 | +304 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.1% | +0.0% | 15.8 | 378,691 | +20,693 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.9% | -0.0% | 13.9 | 382,946 | +13,002 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.9% | -0.0% | 12.8 | 287,705 | +5,136 | 5 | — |
| ☆DFLV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.0% | 11.9 | 300,648 | +15,825 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | +0.0% | 11.8 | 143,008 | +4,626 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.7% | -0.0% | 10.8 | 105,495 | +510 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.7% | -0.1% | 10.5 | 130,687 | +97,269 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.5% | -0.0% | 7.2 | 88,405 | +309 | 5 | — |
| ☆CHAT funds › | TIDAL TRUST II | ADD | — | 0.5% | +0.3% | 7.0 | 70,695 | +26,602 | 5 | — |
| ☆METV funds › | LISTED FDS TR | TRIM | — | 0.5% | -0.1% | 6.8 | 12,078 | -90 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.5% | +0.1% | 6.7 | 14,076 | +7 | 5 | — |
| ☆ESML funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 6.0 | 107,264 | +3,272 | 3 | +20.0% |
| ☆JAVA funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.4% | -0.0% | 5.7 | 72,368 | -1,119 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 5.6 | 53,756 | +583 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.4% | -0.0% | 5.4 | 14,514 | +454 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.3% | +0.3% | 5.1 | 36,374 | +26,041 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 4.4 | 5,908 | +94 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | Common Stock | 0.3% | -0.0% | 4.4 | 18,410 | +79 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 4.3 | 52,598 | -1,604 | 5 | — |
| ☆GPRO funds › | GOPRO INC | ADD | — | 0.3% | +0.0% | 4.1 | 11,532 | +163 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.3% | -0.0% | 3.9 | 17,231 | -94 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.3% | -0.0% | 3.9 | 5,233 | -384 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.3% | +0.1% | 3.8 | 5,193 | -168 | 4 | +195.0% |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 3.6 | 7,163 | +135 | 5 | — |
| ☆CIEN funds › | CIENA CORP | NEW | — | 0.2% | +0.2% | 3.3 | 6,686 | +6,686 | 1 | -80.9% |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.2% | -0.0% | 3.3 | 54,554 | +245 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 2.9 | 7,099 | +0 | 5 | — |
| ☆ARTY funds › | ISHARES TR | ADD | — | 0.2% | +0.1% | 2.8 | 36,462 | +3,825 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | -0.0% | 2.7 | 7,262 | +3 | 5 | — |
| ☆CGGR funds › | CAPITAL GROUP GROWTH ETF | TRIM | — | 0.2% | -0.0% | 2.4 | 51,345 | -90 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.2% | -0.1% | 2.3 | 7,746 | +1 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | -0.0% | 2.2 | 6,202 | +13 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 2.2 | 8,495 | +15 | 5 | — |
| ☆IVW funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 2.0 | 14,635 | +788 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.8 | 45,767 | -1,352 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.7 | 42,413 | -557 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | Common Stock | 0.1% | +0.1% | 1.6 | 2,774 | +54 | 5 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.1% | -0.0% | 1.6 | 3,819 | -31 | 5 | — |
| ☆LITE funds › | LUMENTUM HLDGS INC | NEW | — | 0.1% | +0.1% | 1.5 | 1,768 | +1,768 | 1 | -3.5% |
| ☆SCHK funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.5 | 41,222 | +1,200 | 5 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | TRIM | — | 0.1% | +0.0% | 1.5 | 2,326 | -22 | 2 | +199.5% |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 1.4 | 1,179 | +8 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 1.4 | 33,592 | +3,434 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.1% | -0.0% | 1.3 | 6,117 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.1% | -0.0% | 1.3 | 4,091 | -22 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.1% | -0.0% | 1.3 | 12,906 | +1,327 | 4 | +7.6% |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.1% | +0.0% | 1.3 | 2,986 | +12 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 1.3 | 10,768 | +162 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 1.3 | 1,342 | +64 | 5 | — |
| ☆EEM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 1.2 | 18,268 | +18,268 | 1 | -11.0% re-entry |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.1% | +0.0% | 1.2 | 6,695 | +26 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 8,209 | -204 | 5 | — |
| ☆DBA funds › | INVESCO DB MULTI-SECTOR COMM | NEW | — | 0.1% | +0.1% | 1.2 | 45,221 | +45,221 | 1 | -30.4% |
| ☆URA funds › | GLOBAL X FDS | ADD | — | 0.1% | -0.0% | 1.2 | 26,743 | +72 | 4 | -1.3% |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | -0.0% | 1.2 | 20,344 | +71 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.1% | -0.0% | 1.1 | 7,826 | -59 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.1 | 11,493 | -471 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 1.1 | 15,917 | -193 | 5 | — |
| ☆UPST funds › | UPSTART HLDGS INC | ADD | — | 0.1% | +0.0% | 1.1 | 29,707 | +4,314 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | +0.0% | 1.0 | 4,328 | +600 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 13,160 | +157 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.1% | -0.0% | 1.0 | 10,539 | +0 | 2 | -23.7% |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 17,547 | +8,773 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 1.0 | 2,849 | +53 | 5 | — |
| ☆ITOT funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 5,896 | +14 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.9 | 7,728 | +62 | 5 | — |
| ☆TAN funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.8 | 14,300 | -5,063 | 3 | -15.5% |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.1% | -0.0% | 0.8 | 46,587 | -1,251 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.8 | 706 | +6 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.0% | -0.0% | 0.7 | 5,485 | -23 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.0% | -0.0% | 0.7 | 4,207 | +115 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.7 | 21,618 | +317 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | Common Stock | 0.0% | -0.0% | 0.7 | 2,676 | -43 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.7 | 15,967 | -2,309 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.0% | -0.0% | 0.7 | 7,377 | +11 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.0% | +0.0% | 0.6 | 547 | -3 | 5 | +82.7% |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.6 | 7,586 | +583 | 5 | +4.4% |
| ☆INTU funds › | INTUIT | TRIM | — | 0.0% | -0.0% | 0.6 | 2,392 | -212 | 5 | — |
| ☆VOOG funds › | VANGUARD ADMIRAL FDS INC | ADD | — | 0.0% | +0.0% | 0.6 | 7,442 | +6,202 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.6 | 11,140 | +2 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.6 | 3,112 | -700 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.6 | 4,604 | +3,415 | 5 | — |
| ☆ESGE funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.6 | 10,267 | +264 | 3 | +10.4% |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | -0.0% | 0.6 | 5,274 | +0 | 5 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 15,695 | +1,608 | 5 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | Common Stock | 0.0% | -0.0% | 0.5 | 1,405 | -16 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 0.0% | -0.0% | 0.5 | 5,793 | -33 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,663 | +44 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,242 | -30 | 5 | — |
| ☆DFCF funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.5 | 11,581 | +2,404 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.5 | 1,966 | +4 | 4 | +4.4% |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.0% | +0.0% | 0.5 | 1,588 | -27 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | ADD | — | 0.0% | +0.0% | 0.5 | 1,380 | +14 | 2 | +445.9% re-entry |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,554 | -152 | 5 | — |
| ☆CVLC funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 4,504 | +10 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.0% | -0.0% | 0.4 | 4,975 | +8 | 5 | +3.5% |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 4,338 | +78 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.0% | +0.0% | 0.4 | 5,009 | +327 | 4 | +12.1% |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.0% | -0.0% | 0.4 | 786 | -20 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.0% | +0.0% | 0.4 | 1,928 | +23 | 5 | — |
| ☆FDM funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.4 | 4,326 | -218 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 10,895 | -319 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,412 | -164 | 5 | — |
| ☆ESGD funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,717 | +56 | 5 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.0% | -0.0% | 0.4 | 3,227 | -23 | 5 | — |
| ☆SCMB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.0% | -0.0% | 0.4 | 14,491 | +124 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.0% | -0.0% | 0.4 | 2,041 | +85 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.0% | -0.0% | 0.4 | 4,538 | -16 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.0% | +0.0% | 0.4 | 473 | +473 | 1 | +282.7% re-entry |
| ☆CVSB funds › | MORGAN STANLEY ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 7,023 | +72 | 5 | -20.9% |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 3,733 | -57 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,160 | -908 | 5 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.0% | +0.0% | 0.3 | 1,020 | +1,020 | 1 | +60.8% |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,267 | -57 | 5 | +4.3% |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.0% | -0.0% | 0.3 | 3,153 | +82 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 6,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC | ADD | Common Stock | 0.0% | -0.0% | 0.3 | 14,610 | +3,463 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 810 | +0 | 5 | — |
| ☆DFEV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 6,822 | -21 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.0% | -0.0% | 0.3 | 3,420 | -77 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 2,961 | +12 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.0% | -0.0% | 0.3 | 273 | -12 | 5 | +29.3% |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,010 | -2 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.3 | 635 | +635 | 1 | +1905.4% |
| ☆VOE funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.3 | 1,373 | +5 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 988 | -28 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | TRIM | — | 0.0% | -0.2% | 0.3 | 4,902 | -40,897 | 3 | +16.0% |
| ☆LNG funds › | CHENIERE ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 1,091 | +3 | 5 | — |
| ☆SPYG funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.3 | 2,187 | +3 | 5 | +3.8% |
| ☆SHOP funds › | SHOPIFY INC | HOLD | — | 0.0% | -0.0% | 0.3 | 2,267 | +0 | 5 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.0% | -0.0% | 0.3 | 993 | +7 | 2 | +182.4% |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.2 | 960 | +960 | 1 | -49.9% |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.0% | -0.0% | 0.2 | 2,353 | +41 | 5 | — |
| ☆CVMC funds › | MORGAN STANLEY ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.2 | 3,213 | -7 | 2 | +6.0% |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 584 | +584 | 1 | -9.9% re-entry |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,577 | +1,577 | 1 | +140.9% |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.2 | 122 | +122 | 1 | -40.9% |
| ☆HWM funds › | HOWMET AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.2 | 884 | +884 | 1 | +39.3% |
| ☆APH funds › | AMPHENOL CORP | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 1,345 | +1,345 | 1 | +250.7% |
| ☆WMB funds › | WILLIAMS COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 3,190 | +17 | 2 | -18.8% re-entry |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 462 | -7 | 5 | — |
| ☆KEYS funds › | KEYSIGHT TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 664 | +664 | 1 | -1.4% |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 1,355 | +1,355 | 1 | -90.9% |
| ☆XHB funds › | SPDR SERIES TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,000 | +2,000 | 1 | +43.3% re-entry |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,643 | +1,643 | 1 | +50.5% |
| ☆SUB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.2 | 2,146 | +14 | 5 | — |
| ☆IJK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,929 | +1,929 | 1 | +17.1% re-entry |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.0% | +0.0% | 0.2 | 502 | +502 | 1 | -74.4% re-entry |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.2 | 4,799 | -1,109 | 5 | -1.9% |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.0% | +0.0% | 0.2 | 5,179 | +5,179 | 1 | +0.4% |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | Common Stock | 0.0% | -0.0% | 0.2 | 2,409 | -372 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | Common Stock | 0.0% | +0.0% | 0.2 | 3,022 | +3,022 | 1 | -58.3% |
| ☆TGTX funds › | TG THERAPEUTICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,948 | +3,948 | 1 | +115.5% |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.2 | 108 | +108 | 1 | +131.6% |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,875 | +0 | 2 | -16.1% re-entry |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 3,952 | -137 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | HOLD | — | 0.0% | -0.0% | 0.2 | 5,720 | +0 | 2 | -12.3% |
| ☆PSA funds › | PUBLIC STORAGE | NEW | — | 0.0% | +0.0% | 0.2 | 642 | +642 | 1 | +30.4% |
| ☆SCZ funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,468 | +2,468 | 1 | -4.6% |
| ☆DE funds › | DEERE & CO | NEW | — | 0.0% | +0.0% | 0.2 | 320 | +320 | 1 | +14.1% |
| ☆ANIX funds › | ANIXA BIOSCIENCES INC | HOLD | Common Stock | 0.0% | -0.0% | 0.1 | 35,000 | +0 | 5 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -18,601 | 0 | -53.1% |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -899 | 0 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,616 | 0 | — |
| ☆VDE funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,174 | 0 | +31.9% |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -504 | 0 | — |
| ☆VALE funds › | VALE S A | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -107,151 | 0 | -28.2% |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,471 | 0 | — |
| ☆ERO funds › | ERO COPPER CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -179,577 | 0 | -76.0% |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | Common Stock | 0.0% | -0.3% | 0.0 | 0 | -20,474 | 0 | -89.1% |
| ☆WDAY funds › | WORKDAY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,589 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,488 | 187 | 0.07 | 57% | 0.044 | 0.771 | — | in |
| 2026Q1 | 1,265 | 172 | 0.08 | 55% | 0.043 | 0.716 | — | in |
| 2025Q4 | 1,299 | 169 | 0.06 | 54% | 0.040 | 0.709 | — | in |
| 2025Q3 | 1,241 | 169 | 0.05 | 53% | 0.041 | 0.719 | — | in |
| 2025Q2 | 1,127 | 165 | 0.05 | 53% | 0.040 | 0.751 | — | entered |
| 2025Q1 | 1,002 | 156 | 0.00 | 53% | 0.041 | 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