☆Copperwynd Financial, LLC
Quality Q
0.193
AUM ($M)
401
Positions
156
Turnover
0.24
Top-10 wt
49%
Herfindahl
0.032
History (qtrs)
2
Excess Return
—
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Holdings · 166 positions · portfolio value $401M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 8.0% | +8.0% | 32.2 | 73,454 | +72,687 | 1 | — |
| ☆IWB funds › | ISHARES TR | ADD | — | 7.2% | +0.4% | 28.9 | 85,117 | +4,127 | 1 | — |
| ☆MGK funds › | VANGUARD WORLD FD | ADD | — | 6.8% | +0.6% | 27.3 | 74,678 | +2,111 | 1 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 6.0% | -0.1% | 23.9 | 135,480 | +7,030 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 5.4% | -1.1% | 21.8 | 382,216 | -83,442 | 1 | — |
| ☆GBCI funds › | GLACIER BANCORP INC NEW | HOLD | — | 4.4% | -0.6% | 17.5 | 407,359 | +0 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.2% | +0.0% | 12.7 | 61,907 | +10,955 | 1 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 2.8% | +2.8% | 11.4 | 50,120 | +50,120 | 1 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.6% | -0.4% | 10.3 | 209,056 | -27,420 | 1 | — |
| ☆SCZ funds › | ISHARES TR | NEW | — | 2.3% | +2.3% | 9.1 | 124,832 | +124,832 | 1 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 2.0% | +0.9% | 7.9 | 79,180 | +39,688 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 1.7% | +1.5% | 6.7 | 11,880 | +10,421 | 1 | — |
| ☆SPY funds › | SPDR S&P 500 ETF TR | TRIM | — | 1.7% | -3.8% | 6.7 | 10,897 | -24,786 | 1 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 6.6 | 261,078 | +19,696 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 1.6% | +0.2% | 6.5 | 20,390 | +523 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.6% | +0.2% | 6.2 | 8,433 | +164 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.5% | +0.5% | 5.9 | 21,558 | +680 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.4% | +0.2% | 5.4 | 10,917 | -142 | 1 | — |
| ☆NFLX funds › | NETFLIX INC | ADD | — | 1.3% | +0.7% | 5.2 | 3,848 | +1,432 | 1 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 1.2% | +0.7% | 4.7 | 52,530 | +33,225 | 1 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 1.1% | +0.2% | 4.5 | 17,348 | +55 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 1.0% | +0.0% | 3.9 | 21,244 | -292 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.9% | +0.1% | 3.5 | 36,115 | +2,933 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.9% | -0.1% | 3.5 | 158,166 | -1,565 | 1 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.8% | -0.5% | 3.4 | 21,406 | -24,389 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.0% | 3.4 | 15,414 | +226 | 1 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.8% | -0.1% | 3.3 | 36,179 | +33,787 | 1 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.8% | -0.0% | 3.2 | 21,154 | +498 | 1 | — |
| ☆SHV funds › | ISHARES TR | ADD | — | 0.8% | -0.0% | 3.0 | 27,267 | +1,530 | 1 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.7% | +0.7% | 3.0 | 33,624 | +33,624 | 1 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.7% | -0.1% | 3.0 | 45,065 | -5,578 | 1 | — |
| ☆APP funds › | APPLOVIN CORP | ADD | — | 0.7% | +0.1% | 3.0 | 8,434 | +391 | 1 | — |
| ☆T funds › | AT&T INC | NEW | — | 0.7% | +0.7% | 2.8 | 98,156 | +98,156 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.7% | +0.3% | 2.7 | 12,517 | +1,589 | 1 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 0.6% | -0.1% | 2.5 | 49,084 | +494 | 1 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.6% | -0.1% | 2.4 | 4,849 | +151 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.6% | -0.2% | 2.3 | 25,013 | -4,242 | 1 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.6% | -0.1% | 2.2 | 3,938 | -382 | 1 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | +0.1% | 2.2 | 5,797 | -275 | 1 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.4% | +0.0% | 1.7 | 4,480 | +751 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.7 | 9,540 | +85 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.4% | -0.1% | 1.7 | 21,144 | +487 | 1 | — |
| ☆MCK funds › | MCKESSON CORP | TRIM | — | 0.4% | -0.0% | 1.7 | 2,258 | -57 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.1% | 1.6 | 4,031 | +601 | 1 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.4% | -0.1% | 1.6 | 4,576 | -734 | 1 | — |
| ☆COST funds › | COSTCO WHSL CORP NEW | TRIM | — | 0.4% | -0.0% | 1.6 | 1,567 | -84 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.4% | +0.0% | 1.5 | 8,789 | +13 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.4% | +0.0% | 1.5 | 5,233 | +24 | 1 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 0.4% | +0.1% | 1.5 | 1,654 | -23 | 1 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | ADD | — | 0.4% | +0.0% | 1.5 | 5,060 | +64 | 1 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | -0.0% | 1.4 | 3,707 | +312 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | ADD | — | 0.3% | +0.2% | 1.3 | 14,608 | +11,255 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | TRIM | — | 0.3% | -0.0% | 1.3 | 2,502 | -28 | 1 | — |
| ☆NOW funds › | SERVICENOW INC | TRIM | — | 0.3% | +0.0% | 1.3 | 1,287 | -122 | 1 | — |
| ☆ABT funds › | ABBOTT LABS | TRIM | — | 0.3% | -0.1% | 1.3 | 9,428 | -1,394 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.3% | +0.0% | 1.2 | 17,821 | -90 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | TRIM | — | 0.3% | -0.1% | 1.2 | 10,417 | -3,330 | 1 | — |
| ☆HAPN funds › | LENDINGCLUB CORP | TRIM | — | 0.3% | +0.0% | 1.2 | 99,880 | -4,717 | 1 | — |
| ☆WAB funds › | WABTEC | TRIM | — | 0.3% | +0.0% | 1.2 | 5,629 | -82 | 1 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.1% | 1.2 | 1,482 | -288 | 1 | — |
| ☆DRI funds › | DARDEN RESTAURANTS INC | TRIM | — | 0.3% | -0.0% | 1.2 | 5,298 | -121 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.3% | -0.0% | 1.1 | 4,087 | +63 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.3% | -0.0% | 1.1 | 3,321 | +60 | 1 | — |
| ☆ABNB funds › | AIRBNB INC | ADD | — | 0.3% | +0.0% | 1.0 | 7,893 | +144 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | ADD | — | 0.3% | -0.0% | 1.0 | 3,490 | +327 | 1 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.3% | -0.0% | 1.0 | 3,019 | +65 | 1 | — |
| ☆MSCI funds › | MSCI INC | ADD | — | 0.3% | -0.0% | 1.0 | 1,793 | +20 | 1 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | TRIM | — | 0.3% | -0.1% | 1.0 | 4,351 | -1,480 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.3% | -0.0% | 1.0 | 6,448 | +339 | 1 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,317 | +22 | 1 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.2% | -0.1% | 1.0 | 5,736 | +39 | 1 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.2% | -0.0% | 1.0 | 4,432 | +89 | 1 | — |
| ☆WDAY funds › | WORKDAY INC | TRIM | — | 0.2% | -0.0% | 1.0 | 4,094 | -87 | 1 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.2% | +0.0% | 1.0 | 7,911 | +333 | 1 | — |
| ☆MET funds › | METLIFE INC | ADD | — | 0.2% | -0.0% | 1.0 | 12,124 | +109 | 1 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 1.0 | 2,459 | +15 | 1 | — |
| ☆CSGP funds › | COSTAR GROUP INC | ADD | — | 0.2% | +0.0% | 1.0 | 12,018 | +2,936 | 1 | — |
| ☆BAC funds › | BANK AMERICA CORP | TRIM | — | 0.2% | +0.0% | 1.0 | 20,412 | -17 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.2% | +0.2% | 1.0 | 2,693 | +2,693 | 1 | — |
| ☆ROP funds › | ROPER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 1.0 | 1,688 | +3 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.2% | +0.0% | 1.0 | 5,205 | +131 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | ADD | — | 0.2% | -0.0% | 1.0 | 7,072 | +123 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.2% | -0.0% | 1.0 | 3,118 | -107 | 1 | — |
| ☆IT funds › | GARTNER INC | ADD | — | 0.2% | -0.0% | 0.9 | 2,332 | +150 | 1 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP IN | ADD | — | 0.2% | -0.0% | 0.9 | 10,955 | +72 | 1 | — |
| ☆INCY funds › | INCYTE CORP | ADD | — | 0.2% | +0.0% | 0.9 | 12,960 | +213 | 1 | — |
| ☆DTE funds › | DTE ENERGY CO | TRIM | — | 0.2% | -0.0% | 0.9 | 6,601 | -7 | 1 | — |
| ☆CVS funds › | CVS HEALTH CORP | TRIM | — | 0.2% | -0.0% | 0.8 | 12,316 | -55 | 1 | — |
| ☆CBRE funds › | CBRE GROUP INC | ADD | — | 0.2% | -0.0% | 0.8 | 6,040 | +63 | 1 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.2% | -0.0% | 0.8 | 3,668 | +68 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | -0.1% | 0.8 | 2,680 | +410 | 1 | — |
| ☆CVX funds › | CHEVRON CORP NEW | ADD | — | 0.2% | -0.1% | 0.8 | 5,825 | +169 | 1 | — |
| ☆DHR funds › | DANAHER CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 4,034 | +138 | 1 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | TRIM | — | 0.2% | -0.1% | 0.8 | 18,136 | -5,322 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.2% | -0.1% | 0.8 | 8,707 | +147 | 1 | — |
| ☆KDP funds › | KEURIG DR PEPPER INC | ADD | — | 0.2% | -0.0% | 0.8 | 23,427 | +242 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.2% | -0.0% | 0.7 | 1,849 | -655 | 1 | — |
| ☆TSN funds › | TYSON FOODS INC | ADD | — | 0.2% | -0.0% | 0.7 | 12,831 | +88 | 1 | — |
| ☆LKQ funds › | LKQ CORP | TRIM | — | 0.2% | -0.0% | 0.7 | 19,273 | -2 | 1 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.7 | 29,519 | +29,519 | 1 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.1% | 0.7 | 31,316 | -6,100 | 1 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 0.7 | 5,207 | -183 | 1 | — |
| ☆APTV funds › | APTIV PLC | ADD | — | 0.2% | +0.0% | 0.7 | 10,144 | +329 | 1 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.2% | -0.0% | 0.7 | 28,005 | +1,353 | 1 | — |
| ☆TGT funds › | TARGET CORP | ADD | — | 0.2% | -0.0% | 0.6 | 6,317 | +531 | 1 | — |
| ☆STZ funds › | CONSTELLATION BRANDS INC | TRIM | — | 0.2% | -0.0% | 0.6 | 3,715 | -216 | 1 | — |
| ☆DHI funds › | D R HORTON INC | ADD | — | 0.2% | -0.0% | 0.6 | 4,669 | +192 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | -6.7% | 0.6 | 1,054 | -52,174 | 1 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.1% | +0.1% | 0.6 | 2,054 | +1,165 | 1 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | ADD | — | 0.1% | -0.0% | 0.6 | 1,084 | +81 | 1 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | HOLD | — | 0.1% | -0.0% | 0.5 | 16,301 | +0 | 1 | — |
| ☆CE funds › | CELANESE CORP DEL | ADD | — | 0.1% | +0.0% | 0.5 | 9,071 | +1,248 | 1 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 0.1% | +0.0% | 0.4 | 537 | -40 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | -0.0% | 0.4 | 2,319 | +22 | 1 | — |
| ☆IAU funds › | ISHARES GOLD TR | NEW | — | 0.1% | +0.1% | 0.4 | 6,258 | +6,258 | 1 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.1% | -0.0% | 0.4 | 12,450 | +583 | 1 | — |
| ☆PTY funds › | PIMCO CORPORATE & INCOME OPP | ADD | — | 0.1% | -0.0% | 0.4 | 27,411 | +628 | 1 | — |
| ☆CAH funds › | CARDINAL HEALTH INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,929 | +4 | 1 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 12,818 | +12,818 | 1 | — |
| ☆DOV funds › | DOVER CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,706 | +102 | 1 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.1% | -0.0% | 0.3 | 5,843 | +7 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -1.3% | 0.3 | 972 | -16,776 | 1 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.1% | +0.0% | 0.3 | 1,306 | +50 | 1 | — |
| ☆PNR funds › | PENTAIR PLC | ADD | — | 0.1% | +0.0% | 0.3 | 2,796 | +171 | 1 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.1% | -0.0% | 0.3 | 2,711 | +153 | 1 | — |
| ☆EWBC funds › | EAST WEST BANCORP INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,784 | -898 | 1 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,033 | +61 | 1 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 438 | -100 | 1 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.1% | -0.2% | 0.3 | 1,945 | -3,537 | 1 | — |
| ☆BRO funds › | BROWN & BROWN INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,394 | +136 | 1 | — |
| ☆GWW funds › | GRAINGER W W INC | ADD | — | 0.1% | +0.0% | 0.3 | 247 | +13 | 1 | — |
| ☆FAST funds › | FASTENAL CO | ADD | — | 0.1% | +0.0% | 0.3 | 6,083 | +3,198 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.1% | -0.0% | 0.3 | 484 | +29 | 1 | — |
| ☆STM funds › | STMICROELECTRONICS N V | NEW | — | 0.1% | +0.1% | 0.3 | 8,380 | +8,380 | 1 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | ADD | — | 0.1% | -0.0% | 0.3 | 1,711 | +108 | 1 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.3 | 9,997 | +9,997 | 1 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,512 | +207 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 0.1% | +0.1% | 0.2 | 984 | +984 | 1 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,984 | +9,984 | 1 | — |
| ☆JNK funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,488 | +2,488 | 1 | — |
| ☆BKLN funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.1% | +0.1% | 0.2 | 11,461 | +11,461 | 1 | — |
| ☆ESS funds › | ESSEX PPTY TR INC | ADD | — | 0.1% | -0.0% | 0.2 | 842 | +53 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 0.2 | 2,136 | -3,903 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.1% | -0.0% | 0.2 | 786 | +71 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,959 | +9,959 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.1% | -0.0% | 0.2 | 7,496 | -130 | 1 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 1,100 | +1,100 | 1 | — |
| ☆CHRW funds › | C H ROBINSON WORLDWIDE INC | ADD | — | 0.1% | -0.0% | 0.2 | 2,260 | +218 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.1% | +0.1% | 0.2 | 703 | +703 | 1 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.1% | +0.1% | 0.2 | 904 | +904 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.2 | 323 | +323 | 1 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.1% | -0.0% | 0.2 | 457 | +8 | 1 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 946 | +946 | 1 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | NEW | — | 0.1% | +0.1% | 0.2 | 6,949 | +6,949 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,037 | +1,037 | 1 | — |
| ☆CUSIP:87266J104 funds › | TPI COMPOSITES INC | HOLD | — | 0.0% | -0.0% | 0.0 | 20,256 | +0 | 1 | — |
| ☆CPRT funds › | COPART INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -53,300 | 0 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -46,423 | 0 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,233 | 0 | — |
| ☆IWD funds › | ISHARES TR | EXIT | — | 0.0% | -3.0% | 0.0 | 0 | -57,616 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,564 | 0 | — |
| ☆CUSIP:78473E103 funds › | SPX TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,929 | 0 | — |
| ☆GDXJ funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,717 | 0 | — |
| ☆F funds › | FORD MTR CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -20,502 | 0 | — |
| ☆REM funds › | ISHARES TR | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -113,510 | 0 | — |
| ☆NVO funds › | NOVO-NORDISK A S | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,248 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q2 | 401 | 156 | 0.24 | 49% | 0.032 | 0.204 | — | entered |
| 2025Q1 | 363 | 144 | 0.00 | 52% | 0.033 | 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