☆Elgethun Capital Management
Quality Q
0.537
AUM ($M)
718
Positions
174
Turnover
0.09
Top-10 wt
48%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 175 positions · portfolio value $718M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 10.1% | +2.3% | 72.6 | 60,510 | +9,231 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 9.5% | -1.0% | 68.0 | 135,910 | +3,707 | 5 | — |
| ☆FRFHF funds › | FAIRFAX FINANCIAL | ADD | — | 5.8% | -1.2% | 41.9 | 25,417 | +597 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 5.0% | -0.6% | 36.2 | 472,684 | +15,288 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 4.3% | +0.1% | 30.5 | 368,546 | +7,148 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | ADD | — | 3.1% | -0.3% | 22.1 | 556,068 | +16,295 | 5 | — |
| ☆BOC funds › | BOSTON OMAHA CORP | ADD | — | 2.8% | -0.0% | 19.9 | 1,461,947 | +3,955 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 2.8% | -0.0% | 19.9 | 719,235 | +39,238 | 5 | — |
| ☆CASH funds › | PATHWARD FINANCIAL INC | ADD | — | 2.6% | -0.5% | 18.3 | 210,540 | +6,777 | 5 | — |
| ☆TBBK funds › | BANCORP INC DEL | ADD | — | 2.4% | +0.4% | 17.5 | 278,839 | +53,948 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 2.3% | -0.1% | 16.3 | 562,608 | -4,037 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 2.1% | -0.3% | 14.9 | 161,024 | +5,448 | 5 | — |
| ☆VTS funds › | VITESSE ENERGY INC | ADD | — | 2.1% | +1.9% | 14.8 | 938,964 | +898,450 | 5 | — |
| ☆DFH funds › | DREAM FINDERS HOMES INC | ADD | — | 2.0% | +0.8% | 14.1 | 819,406 | +314,028 | 5 | — |
| ☆LBTYK funds › | LIBERTY GLOBAL LTD | ADD | — | 1.9% | +0.2% | 13.7 | 1,242,756 | +384,759 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | ADD | — | 1.9% | -0.0% | 13.6 | 155,327 | +5,887 | 5 | — |
| ☆DRVN funds › | DRIVEN BRANDS HLDGS INC | ADD | — | 1.8% | -0.1% | 13.2 | 944,046 | +1,764 | 4 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 1.6% | -1.5% | 11.5 | 82,225 | -84,881 | 5 | — |
| ☆AAP funds › | ADVANCE AUTO PARTS INC | ADD | — | 1.5% | +0.0% | 11.0 | 177,210 | +5,277 | 5 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 1.4% | -0.2% | 10.2 | 196,637 | +7,310 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.2% | 10.2 | 27,304 | +564 | 5 | — |
| ☆LULU funds › | LULULEMON ATHLETICA INC | NEW | — | 1.4% | +1.4% | 9.9 | 86,396 | +86,396 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 1.4% | +0.0% | 9.7 | 39,970 | +2,538 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 1.3% | -0.4% | 9.3 | 61,997 | +2,628 | 5 | — |
| ☆BATRK funds › | ATLANTA BRAVES HLDGS INC | ADD | — | 1.2% | +0.1% | 8.8 | 169,818 | +5,488 | 5 | — |
| ☆CWGL funds › | CRIMSON WINE GROUP | ADD | — | 1.2% | -0.1% | 8.6 | 1,956,931 | +195,605 | 5 | — |
| ☆ACI funds › | ALBERTSONS COMPANIES INC | ADD | — | 1.1% | +0.5% | 7.7 | 571,094 | +357,478 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.1% | +0.1% | 7.6 | 35,680 | +4,628 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | ADD | — | 1.0% | -0.6% | 7.4 | 151,399 | +3,783 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 1.0% | -0.2% | 6.9 | 188,277 | +1,186 | 5 | — |
| ☆CUSIP:303897102 funds › | FAIRFAX INDIA | ADD | — | 0.9% | +0.0% | 6.6 | 363,232 | +23,358 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.8% | +0.0% | 5.8 | 28,875 | +2,139 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.8% | -0.1% | 5.7 | 16,815 | -61 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | -0.0% | 5.4 | 22,865 | +799 | 5 | — |
| ☆NVR funds › | NVR INC | ADD | — | 0.7% | -0.0% | 4.9 | 723 | +63 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.7% | +0.0% | 4.7 | 16,182 | +1,204 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.6% | -0.1% | 4.5 | 6 | +0 | 5 | — |
| ☆KR funds › | KROGER CO | ADD | — | 0.6% | -0.3% | 4.4 | 79,827 | +1,425 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.6% | +0.1% | 4.3 | 10,457 | +85 | 5 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.5% | -0.0% | 3.9 | 35,515 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 3.6 | 10,203 | +464 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.5% | +0.0% | 3.6 | 10,148 | +265 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.5% | -0.0% | 3.6 | 104,946 | +0 | 4 | — |
| ☆BTT funds › | BLACKROCK MUN TARGET TERM TR | ADD | — | 0.4% | -0.1% | 3.1 | 137,301 | +132 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | -0.0% | 2.8 | 80,853 | +1,112 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.4% | -0.1% | 2.8 | 24,330 | +371 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 2.3 | 77,853 | -415 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 2.0 | 5,294 | +24 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | -0.0% | 1.9 | 14,495 | -182 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.3% | -0.0% | 1.8 | 5,565 | +220 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.2% | +0.0% | 1.8 | 3,732 | +15 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | HOLD | — | 0.2% | -0.0% | 1.7 | 24,071 | +0 | 5 | — |
| ☆CSX funds › | CSX CORP | ADD | — | 0.2% | -0.0% | 1.7 | 34,921 | +212 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.2% | -0.0% | 1.6 | 27,584 | -269 | 5 | — |
| ☆CUSIP:108621103 funds › | BRIDGEWATER BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 1.6 | 77,304 | -1,925 | 5 | — |
| ☆KMX funds › | CARMAX INC | ADD | — | 0.2% | +0.1% | 1.6 | 30,552 | +10,717 | 3 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.2% | +0.0% | 1.6 | 4,242 | +357 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 1.6 | 6,305 | +142 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.1% | 1.6 | 14,677 | +5,826 | 5 | — |
| ☆STLA funds › | STELLANTIS N.V | TRIM | — | 0.2% | -0.1% | 1.5 | 264,437 | -31,380 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.2% | +0.0% | 1.5 | 1,395 | +35 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.2% | -0.0% | 1.4 | 4,148 | +130 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | -0.0% | 1.4 | 5,565 | +184 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.2% | -0.0% | 1.3 | 3,571 | +63 | 5 | — |
| ☆IWM funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.2 | 4,129 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.2% | +0.2% | 1.2 | 6,916 | +6,916 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | NEW | — | 0.2% | +0.2% | 1.2 | 62,740 | +62,740 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.2% | -0.0% | 1.1 | 6,984 | +60 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 1.1 | 8,157 | +372 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 1.1 | 5,087 | -29 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.1% | -0.0% | 1.1 | 5,815 | +119 | 5 | — |
| ☆BBY funds › | BEST BUY INC | ADD | — | 0.1% | +0.0% | 1.1 | 13,860 | +142 | 2 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 17,632 | -494 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 10,286 | +22 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.1% | 1.0 | 5,965 | +179 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.0 | 1,304 | -40 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.1% | -0.0% | 1.0 | 3,552 | +64 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 1.0 | 11,118 | +9,265 | 3 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 9,138 | +0 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | -0.0% | 0.9 | 12,676 | +0 | 5 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.1% | -0.0% | 0.9 | 5,650 | +17 | 4 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.1% | -0.0% | 0.8 | 10,442 | +335 | 5 | — |
| ☆IWO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.8 | 2,075 | +0 | 5 | — |
| ☆MPC funds › | MARATHON PETE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 3,192 | +24 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.8 | 1,935 | +748 | 3 | — |
| ☆DAL funds › | DELTA AIR LINES INC | ADD | — | 0.1% | +0.0% | 0.8 | 8,647 | +47 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.1% | +0.1% | 0.8 | 685 | +38 | 3 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 0.8 | 1,360 | +111 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.1% | +0.0% | 0.8 | 689 | +6 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.8 | 5,297 | +145 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.7 | 980 | +63 | 5 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.1% | -0.0% | 0.7 | 4,884 | +102 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.7 | 950 | +5 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | -0.0% | 0.7 | 12,154 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | ADD | — | 0.1% | -0.0% | 0.6 | 2,266 | +33 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.1% | -0.0% | 0.6 | 3,700 | +0 | 5 | — |
| ☆ACWX funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.6 | 7,500 | +0 | 4 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 3,839 | -1,229 | 5 | — |
| ☆GRBK funds › | GREEN BRICK PARTNERS INC | HOLD | — | 0.1% | +0.0% | 0.5 | 6,355 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.1% | -0.0% | 0.5 | 781 | +22 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | -0.0% | 0.5 | 2,474 | +42 | 5 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | ADD | — | 0.1% | -0.0% | 0.5 | 588 | +3 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | -0.0% | 0.5 | 624 | -100 | 5 | — |
| ☆EMAT funds › | EVOLUTION METALS & TECH CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 70,073 | +0 | 2 | — |
| ☆QQQ funds › | INVESCO QQQ TR | HOLD | — | 0.1% | +0.0% | 0.5 | 627 | +0 | 4 | — |
| ☆MKL funds › | MARKEL GROUP INC | TRIM | — | 0.1% | -0.0% | 0.5 | 235 | -3 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 2,368 | +105 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 791 | +150 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.4 | 7,770 | +502 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,482 | +2,385 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | -0.0% | 0.4 | 856 | +71 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | -0.0% | 0.4 | 2,991 | +224 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.1% | -0.0% | 0.4 | 11,744 | -40 | 5 | — |
| ☆ECG funds › | EVERUS CONSTR GROUP | TRIM | — | 0.1% | +0.0% | 0.4 | 2,582 | -100 | 4 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.4 | 1,257 | +38 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.4 | 451 | +34 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.1% | -0.0% | 0.4 | 4,241 | +91 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.4 | 5,124 | +3,843 | 3 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,509 | +48 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.4 | 1,004 | +20 | 5 | — |
| ☆IJR funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,603 | +0 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.1% | +0.1% | 0.4 | 1,059 | +1,059 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 6,720 | -10 | 5 | — |
| ☆DVYE funds › | ISHARES INC | HOLD | — | 0.0% | -0.0% | 0.4 | 10,925 | +0 | 4 | — |
| ☆DEM funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.3 | 6,495 | +0 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | ADD | — | 0.0% | -0.0% | 0.3 | 3,729 | +81 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.0% | +0.0% | 0.3 | 1,027 | +27 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.0% | +0.0% | 0.3 | 172 | +172 | 1 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | ADD | — | 0.0% | +0.0% | 0.3 | 3,418 | +58 | 5 | — |
| ☆ARWR funds › | ARROWHEAD PHARMACEUTICALS IN | HOLD | — | 0.0% | +0.0% | 0.3 | 4,007 | +0 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 750 | +25 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.0% | -0.0% | 0.3 | 928 | +18 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.0% | -0.0% | 0.3 | 572 | +19 | 5 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,784 | +33 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.3 | 3,232 | +141 | 5 | — |
| ☆CUSIP:674599162 funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 10,400 | +0 | 3 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.0% | -0.0% | 0.3 | 3,037 | +149 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 0.0% | +0.0% | 0.3 | 923 | +79 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 3,310 | +0 | 5 | — |
| ☆IVLU funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.2 | 5,820 | -150 | 5 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | ADD | — | 0.0% | -0.0% | 0.2 | 475 | +9 | 5 | — |
| ☆FAST funds › | FASTENAL CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,938 | +4,938 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,055 | +50 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.0% | +0.0% | 0.2 | 3,614 | +3,614 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 5,113 | +5,113 | 1 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.0% | -0.0% | 0.2 | 1,817 | +33 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.0% | -0.0% | 0.2 | 605 | -152 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | NEW | — | 0.0% | +0.0% | 0.2 | 2,953 | +2,953 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | +0.0% | 0.2 | 6,105 | -215 | 5 | — |
| ☆WERN funds › | WERNER ENTERPRISES INC | ADD | — | 0.0% | +0.0% | 0.2 | 4,943 | +12 | 5 | — |
| ☆MDU funds › | MDU RES GROUP INC | TRIM | — | 0.0% | -0.0% | 0.2 | 10,016 | -958 | 5 | — |
| ☆GM funds › | GENERAL MTRS CO | ADD | — | 0.0% | -0.0% | 0.2 | 2,728 | +82 | 5 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.0% | -0.0% | 0.2 | 724 | +17 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.0% | -0.0% | 0.2 | 2,804 | +112 | 3 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.0% | -0.0% | 0.2 | 1,562 | +50 | 5 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.0% | -0.0% | 0.2 | 1,485 | +25 | 4 | — |
| ☆SYY funds › | SYSCO CORP | ADD | — | 0.0% | +0.0% | 0.2 | 2,189 | +59 | 5 | — |
| ☆SHEL funds › | SHELL PLC | TRIM | — | 0.0% | -0.0% | 0.2 | 2,272 | -89 | 5 | — |
| ☆KNF funds › | KNIFE RIVER CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,087 | -250 | 5 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,644 | +0 | 5 | — |
| ☆GFI funds › | GOLD FIELDS LTD | HOLD | — | 0.0% | -0.0% | 0.2 | 5,000 | +0 | 4 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.0% | -0.0% | 0.2 | 1,009 | +139 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,055 | +2 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.0% | -0.0% | 0.1 | 557 | +23 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.1 | 493 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.0% | +0.0% | 0.1 | 700 | +78 | 5 | — |
| ☆HSY funds › | HERSHEY CO | ADD | — | 0.0% | -0.0% | 0.1 | 725 | +18 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.0% | +0.0% | 0.1 | 1,219 | +105 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.1 | 1,581 | +2 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.1 | 425 | +71 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.0% | -0.0% | 0.1 | 661 | +49 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.0% | -0.0% | 0.1 | 1,778 | +82 | 5 | — |
| ☆NKE funds › | NIKE INC | ADD | — | 0.0% | -0.0% | 0.1 | 2,087 | +85 | 5 | — |
| ☆LCTX funds › | LINEAGE CELL THERAPEUTICS IN | HOLD | — | 0.0% | -0.0% | 0.0 | 15,000 | +0 | 5 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,752 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 718 | 174 | 0.09 | 48% | 0.036 | 0.534 | — | in |
| 2026Q1 | 605 | 166 | 0.08 | 50% | 0.037 | 0.564 | — | in |
| 2025Q4 | 579 | 164 | 0.05 | 50% | 0.038 | 0.562 | — | in |
| 2025Q3 | 551 | 156 | 0.06 | 48% | 0.038 | 0.534 | — | in |
| 2025Q2 | 497 | 151 | 0.09 | 49% | 0.039 | 0.493 | — | entered |
| 2025Q1 | 448 | 151 | 0.00 | 52% | 0.046 | 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