☆Capital Planning Advisors, LLC
Quality Q
0.535
AUM ($M)
692
Positions
146
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.032
History (qtrs)
5
Excess Return
—
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Holdings · 169 positions · portfolio value $692M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 7.8% | +0.9% | 54.0 | 842,318 | +15,153 | 4 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 5.9% | -0.2% | 41.0 | 442,711 | -90,529 | 4 | — |
| ☆USFR funds › | WISDOMTREE TR | ADD | — | 5.9% | +1.6% | 40.7 | 807,604 | +166,393 | 4 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 4.8% | +0.6% | 32.9 | 471,250 | +10,951 | 4 | — |
| ☆SPHQ funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.5% | -0.0% | 31.1 | 413,627 | -39,223 | 4 | — |
| ☆XMHQ funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 4.2% | +0.4% | 29.1 | 281,267 | +7,137 | 4 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 4.0% | -0.1% | 27.9 | 65,424 | +348 | 4 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 3.9% | +0.5% | 26.8 | 315,497 | +6,045 | 4 | — |
| ☆DYNF funds › | BLACKROCK ETF TRUST | TRIM | — | 3.6% | -0.1% | 25.1 | 431,324 | -25,286 | 4 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 3.6% | +0.4% | 24.6 | 325,345 | +7,002 | 4 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 3.3% | -0.1% | 23.2 | 80,561 | -1,142 | 4 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.2% | -0.1% | 22.3 | 88,021 | -3,249 | 4 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.4% | -0.6% | 16.9 | 45,570 | -844 | 4 | — |
| ☆GOVT funds › | ISHARES TR | TRIM | — | 2.4% | +0.1% | 16.8 | 731,365 | -18,637 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 2.0% | -0.1% | 14.1 | 81,055 | -4,856 | 4 | — |
| ☆HELO funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.8% | +0.1% | 12.3 | 192,856 | +5,390 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.6% | -0.1% | 11.2 | 53,848 | -2,477 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.6% | +0.3% | 10.8 | 10,860 | -439 | 4 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | +0.3% | 10.8 | 97,387 | +8,622 | 4 | — |
| ☆DGRW funds › | WISDOMTREE TR | ADD | — | 1.4% | +0.1% | 10.0 | 114,118 | +2,215 | 4 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.3% | +0.1% | 8.7 | 14,588 | +1,071 | 4 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.2% | -0.1% | 8.0 | 25,898 | -736 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 1.1% | -0.1% | 7.7 | 13,371 | -263 | 4 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.1% | +0.2% | 7.4 | 59,664 | -1,513 | 4 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | +0.4% | 7.2 | 34,601 | +2,367 | 4 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.9% | -0.1% | 6.5 | 26,859 | -62 | 4 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.1% | 6.1 | 14,045 | -349 | 4 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 0.9% | +0.3% | 6.0 | 23,954 | -154 | 4 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.8% | -0.5% | 5.7 | 18,855 | -10,271 | 4 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.7% | +0.2% | 5.1 | 5,817 | -17 | 4 | — |
| ☆MCHB funds › | MECHANICS BANCORP | HOLD | — | 0.7% | +0.1% | 5.1 | 343,313 | +0 | 3 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 0.6% | +0.1% | 4.2 | 45,809 | +1,783 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.5% | -0.1% | 3.8 | 36,878 | -4,468 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | -0.0% | 3.7 | 3,985 | +26 | 4 | — |
| ☆GWW funds › | WW GRAINGER INC | TRIM | — | 0.5% | +0.1% | 3.6 | 3,303 | -75 | 4 | — |
| ☆BX funds › | BLACKSTONE INC | TRIM | — | 0.5% | -0.1% | 3.5 | 30,296 | -1,311 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.5% | -0.0% | 3.5 | 10,536 | -373 | 4 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | TRIM | — | 0.5% | +0.0% | 3.3 | 10,341 | -235 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.5% | -0.1% | 3.2 | 11,040 | -1,096 | 4 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 0.5% | +0.0% | 3.2 | 3,542 | -63 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.4% | +0.1% | 3.1 | 8,589 | +647 | 4 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.4% | -0.0% | 3.0 | 61,066 | -1,273 | 4 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.4% | +0.0% | 3.0 | 5,132 | -8 | 4 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.4% | +0.1% | 2.9 | 11,842 | -124 | 4 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.4% | +0.0% | 2.9 | 4 | +0 | 4 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.4% | +0.1% | 2.7 | 21,533 | +3,058 | 4 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | -0.1% | 2.7 | 18,458 | -1,705 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.4% | +0.0% | 2.7 | 12,415 | -89 | 4 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.4% | +0.1% | 2.6 | 1,988 | +61 | 3 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 0.4% | +0.1% | 2.5 | 4,516 | -32 | 4 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 2.5 | 5,143 | -806 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.3% | -0.0% | 2.2 | 7,843 | -45 | 4 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 0.3% | +0.1% | 2.2 | 49,088 | +4,068 | 4 | — |
| ☆CGCB funds › | CAPITAL GRP FIXED INCM ETF T | ADD | — | 0.3% | +0.1% | 2.1 | 80,713 | +16,417 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.3% | +0.3% | 2.1 | 21,730 | +18,110 | 4 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.3% | +0.0% | 2.0 | 26,807 | +1,328 | 4 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 0.3% | +0.1% | 1.9 | 15,400 | +6,447 | 3 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.8 | 21,323 | +299 | 4 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.3% | +0.1% | 1.7 | 21,314 | +3,250 | 3 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.2% | +0.1% | 1.7 | 18,347 | +2,107 | 3 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | +0.1% | 1.7 | 6,683 | +792 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.2% | +0.0% | 1.6 | 6,606 | -167 | 4 | — |
| ☆TRGP funds › | TARGA RES CORP | ADD | — | 0.2% | +0.1% | 1.6 | 6,361 | +638 | 3 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.0% | 1.5 | 3,960 | -397 | 4 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.2% | -0.0% | 1.5 | 2,976 | -168 | 4 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.2% | -0.5% | 1.4 | 8,798 | -20,035 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 1.4 | 2,180 | -32 | 4 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.2% | +0.1% | 1.4 | 2,581 | +325 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | +0.0% | 1.4 | 11,665 | -464 | 4 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | NEW | — | 0.2% | +0.2% | 1.3 | 13,727 | +13,727 | 1 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 1.3 | 13,385 | -351 | 3 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.2% | +0.0% | 1.2 | 2,000 | +0 | 4 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | -0.0% | 1.2 | 4,326 | -251 | 4 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 1.1 | 9,507 | +0 | 4 | — |
| ☆PGR funds › | PROGRESSIVE CORP | TRIM | — | 0.2% | -0.6% | 1.1 | 5,350 | -19,496 | 4 | — |
| ☆NRG funds › | NRG ENERGY INC | ADD | — | 0.2% | +0.0% | 1.1 | 7,255 | +417 | 3 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.2% | -0.2% | 1.0 | 4,026 | -5,439 | 4 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.0 | 10,650 | +0 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.1% | -0.0% | 1.0 | 6,649 | -30 | 4 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | -0.0% | 1.0 | 1,365 | -1,007 | 4 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY S A | ADD | — | 0.1% | -0.0% | 0.9 | 1,935 | +148 | 3 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 2,891 | +161 | 4 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | +0.0% | 0.9 | 1,454 | -4 | 4 | — |
| ☆IVE funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 4,100 | +172 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 4,259 | -12 | 4 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | +0.0% | 0.8 | 4,870 | -102 | 4 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | -0.0% | 0.8 | 5,073 | -528 | 4 | — |
| ☆ICF funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 13,123 | +0 | 4 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | +0.0% | 0.8 | 5,437 | +0 | 4 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | +0.0% | 0.8 | 5,513 | -398 | 2 | — |
| ☆IMCB funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.8 | 9,414 | +877 | 4 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.1% | +0.0% | 0.7 | 8,464 | +0 | 4 | — |
| ☆CGMU funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | +0.0% | 0.7 | 25,925 | +0 | 3 | — |
| ☆DOV funds › | DOVER CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 3,271 | +0 | 4 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.1% | +0.0% | 0.7 | 14,723 | +0 | 2 | — |
| ☆CGSD funds › | CAPITAL GRP FIXED INCM ETF T | HOLD | — | 0.1% | +0.0% | 0.7 | 26,242 | +0 | 2 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | +0.0% | 0.7 | 8,745 | -43 | 4 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | TRIM | — | 0.1% | -0.1% | 0.6 | 10,329 | -6,585 | 3 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.6 | 12,334 | -1,636 | 4 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.6 | 14,551 | -47 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.6 | 3,408 | -163 | 4 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 0.6 | 133 | -165 | 3 | — |
| ☆VTHR funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,891 | +0 | 4 | — |
| ☆FAST funds › | FASTENAL CO | TRIM | — | 0.1% | +0.0% | 0.5 | 11,401 | -640 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.5 | 1,026 | -837 | 4 | — |
| ☆KOMP funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.5 | 8,470 | +0 | 4 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 652 | -206 | 4 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 1,536 | -109 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,659 | -1,367 | 4 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.4 | 3,109 | -657 | 2 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | TRIM | — | 0.1% | -0.4% | 0.4 | 2,366 | -17,180 | 4 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,121 | +2,121 | 1 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,627 | -481 | 4 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 588 | +6 | 4 | — |
| ☆AZO funds › | AUTOZONE INC | TRIM | — | 0.1% | -0.4% | 0.4 | 109 | -804 | 4 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.4 | 14,232 | +0 | 4 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | TRIM | — | 0.1% | +0.0% | 0.4 | 4,403 | -4 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,319 | -128 | 4 | — |
| ☆XOVR funds › | ENTREPRENEURSHARES SERIES TR | NEW | — | 0.0% | +0.0% | 0.3 | 20,156 | +20,156 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | TRIM | — | 0.0% | +0.0% | 0.3 | 1,505 | -250 | 4 | — |
| ☆CMI funds › | CUMMINS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 618 | +0 | 3 | — |
| ☆ITA funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 1,516 | +82 | 2 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.3 | 12,394 | -2,147 | 2 | — |
| ☆AON funds › | AON PLC | TRIM | — | 0.0% | -0.5% | 0.3 | 958 | -10,658 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.3 | 1,553 | -715 | 4 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.0% | +0.0% | 0.3 | 3,099 | +23 | 4 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 2,231 | +15 | 4 | — |
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | HOLD | — | 0.0% | -0.0% | 0.3 | 5,440 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.0% | +0.0% | 0.3 | 1,249 | +0 | 4 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 4,710 | +0 | 4 | — |
| ☆MCD funds › | MCDONALDS CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 884 | +0 | 4 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 0.0% | +0.0% | 0.3 | 3,440 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.3 | 1,922 | -1,686 | 4 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | +0.0% | 0.3 | 3,683 | -3 | 4 | — |
| ☆SGVT funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,480 | +2,480 | 1 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | ADD | — | 0.0% | +0.0% | 0.2 | 567 | +36 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 0.0% | +0.0% | 0.2 | 1,163 | +16 | 4 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.0% | +0.0% | 0.2 | 7,029 | +0 | 2 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.0% | -0.0% | 0.2 | 9,590 | -81 | 2 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.0% | +0.0% | 0.2 | 9,125 | +0 | 2 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | NEW | — | 0.0% | +0.0% | 0.2 | 17,829 | +17,829 | 1 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,935 | -263 | 4 | — |
| ☆AMGN funds › | AMGEN INC | NEW | — | 0.0% | +0.0% | 0.2 | 578 | +578 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.0% | +0.0% | 0.2 | 4,592 | -921 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,868 | -816 | 3 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | TRIM | — | 0.0% | -0.0% | 0.2 | 14,403 | -385 | 4 | — |
| ☆ARKF funds › | ARK ETF TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,606 | 0 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,326 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -778 | 0 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,939 | 0 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -565 | 0 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,209 | 0 | — |
| ☆HRTX funds › | HERON THERAPEUTICS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -144,095 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -4,110 | 0 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -769 | 0 | — |
| ☆DHR funds › | DANAHER CORPORATION | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -907 | 0 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -113,023 | 0 | — |
| ☆SPGI funds › | S&P GLOBAL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -671 | 0 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -18,534 | 0 | — |
| ☆MGK funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -539 | 0 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -837 | 0 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,640 | 0 | — |
| ☆IYT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,887 | 0 | — |
| ☆GLD funds › | SPDR GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -567 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -41,501 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,977 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -2,447 | 0 | — |
| ☆MTUM funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,472 | 0 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -6,738 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q1 | 692 | 146 | 0.09 | 48% | 0.032 | 0.548 | — | in |
| 2025Q4 | 748 | 163 | 0.06 | 44% | 0.028 | 0.533 | — | in |
| 2025Q3 | 728 | 143 | 0.07 | 44% | 0.028 | 0.500 | — | in |
| 2025Q2 | 682 | 137 | 0.15 | 44% | 0.029 | 0.388 | — | entered |
| 2025Q1 | 648 | 135 | 0.00 | 45% | 0.029 | 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