☆Greenline Partners, LLC
Quality Q
0.573
AUM ($M)
983
Positions
149
Turnover
0.07
Top-10 wt
43%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—
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Holdings · 153 positions · portfolio value $983M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 6.8% | +0.6% | 66.8 | 781,904 | +32,173 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 6.5% | +0.5% | 64.1 | 173,125 | -709 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 4.5% | +0.0% | 43.8 | 424,813 | +12,891 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 4.3% | +0.4% | 42.3 | 338,946 | +12,533 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 4.2% | -1.0% | 41.6 | 523,445 | -5,833 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 4.0% | +0.3% | 39.7 | 79,245 | +6,042 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.7% | 34.8 | 50,707 | +6,612 | 5 | — |
| ☆PICK funds › | ISHARES INC | TRIM | — | 3.0% | -0.1% | 29.5 | 506,542 | -1,419 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | HOLD | — | 2.9% | +0.3% | 29.0 | 250,403 | +0 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.7% | +0.1% | 26.7 | 447,429 | +1 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | ADD | — | 2.6% | -0.5% | 25.4 | 169,158 | +5,914 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 2.6% | +0.4% | 25.4 | 71,827 | +0 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.8% | +0.2% | 18.1 | 204,356 | +16,141 | 5 | — |
| ☆DFSV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | +0.1% | 15.1 | 388,109 | -255 | 5 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 1.5% | -0.2% | 14.7 | 84,172 | -9,862 | 5 | — |
| ☆TRP funds › | TC ENERGY CORP | TRIM | — | 1.5% | -0.3% | 14.6 | 219,398 | -38,638 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.2% | 14.5 | 548,168 | -32,416 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | TRIM | — | 1.4% | -0.4% | 13.8 | 254,879 | -54,479 | 5 | — |
| ☆RIO funds › | RIO TINTO PLC | TRIM | — | 1.4% | -0.1% | 13.7 | 144,459 | -375 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.3% | +0.1% | 12.7 | 43,979 | -8 | 5 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | TRIM | — | 1.2% | -0.6% | 12.1 | 50,581 | -8,101 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC | TRIM | — | 1.1% | -0.2% | 11.2 | 150,797 | -15,144 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.1% | +0.1% | 11.2 | 46,843 | +539 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.1% | +0.1% | 10.8 | 31,667 | +1,890 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 1.1% | -0.0% | 10.5 | 102,861 | +3,838 | 5 | — |
| ☆VBIL funds › | VANGUARD INSTL INDEX FD | ADD | — | 1.1% | -0.0% | 10.5 | 138,816 | +5,113 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | ADD | — | 1.1% | +0.1% | 10.5 | 125,816 | +983 | 5 | — |
| ☆VALE funds › | VALE S A | ADD | — | 1.0% | -0.1% | 10.2 | 678,229 | +12,704 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.0% | +0.3% | 9.4 | 133,246 | +47,732 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.9% | +0.1% | 9.1 | 24,437 | +2,391 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.9% | -0.0% | 9.1 | 226,207 | -302 | 5 | — |
| ☆VPU funds › | VANGUARD WORLD FD | ADD | — | 0.9% | -0.0% | 8.6 | 44,037 | +1,456 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.9% | +0.0% | 8.6 | 136,934 | +1,960 | 5 | — |
| ☆CACC funds › | CREDIT ACCEP CORP MICH | HOLD | — | 0.9% | +0.3% | 8.6 | 13,450 | +0 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.8% | -0.1% | 8.3 | 343,306 | -1,904 | 5 | — |
| ☆ALB funds › | ALBEMARLE CORP | TRIM | — | 0.8% | -0.4% | 7.6 | 56,618 | -2,592 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.8% | -0.0% | 7.6 | 29,985 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.8% | -0.2% | 7.5 | 99,800 | -34 | 5 | — |
| ☆VDC funds › | VANGUARD WORLD FD | ADD | — | 0.8% | +0.0% | 7.4 | 32,958 | +2,478 | 5 | — |
| ☆MKL funds › | MARKEL GROUP INC | HOLD | — | 0.7% | -0.0% | 7.3 | 3,728 | +0 | 5 | — |
| ☆IAUM funds › | ISHARES GOLD TRUST MICRO | HOLD | — | 0.7% | -0.2% | 6.8 | 170,451 | +0 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.7% | -0.1% | 6.7 | 11,874 | -216 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.1% | 6.4 | 18,773 | +1,292 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.6% | +0.3% | 5.9 | 29,293 | +15,069 | 5 | — |
| ☆IWV funds › | ISHARES TR | HOLD | — | 0.6% | +0.0% | 5.6 | 13,244 | +0 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.1% | 5.6 | 49,626 | -3,089 | 5 | — |
| ☆IUSG funds › | ISHARES TR | HOLD | — | 0.5% | +0.1% | 5.2 | 27,574 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.5% | -0.2% | 5.2 | 31,086 | +0 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 0.5% | +0.0% | 5.1 | 32,660 | +15 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.5% | -0.0% | 5.0 | 9,677 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.5% | +0.0% | 4.8 | 14,816 | +0 | 5 | — |
| ☆CNQ funds › | CANADIAN NAT RES LTD MED TER | TRIM | — | 0.5% | -0.3% | 4.7 | 119,644 | -20,791 | 5 | — |
| ☆XOM funds › | EXXONMOBIL HOLDINGS CORP COM SHS | NEW | — | 0.5% | +0.5% | 4.7 | 34,296 | +34,296 | 1 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.5% | +0.1% | 4.5 | 28,711 | +0 | 5 | — |
| ☆XME funds › | SPDR SERIES TRUST | TRIM | — | 0.4% | -0.0% | 4.2 | 39,099 | -718 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.4% | -0.0% | 4.2 | 11,826 | -436 | 5 | — |
| ☆EOG funds › | EOG RES INC | HOLD | — | 0.4% | -0.1% | 4.1 | 31,623 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 4.1 | 21,569 | +4,722 | 5 | — |
| ☆IUSV funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 3.9 | 35,658 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.4% | -0.0% | 3.9 | 4,084 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.4% | +0.0% | 3.8 | 5,977 | +0 | 5 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP | HOLD | — | 0.4% | -0.2% | 3.8 | 77,294 | +0 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.0% | 3.7 | 100,467 | +835 | 5 | — |
| ☆TTE funds › | TOTALENERGIES SE | HOLD | — | 0.3% | -0.1% | 3.4 | 43,700 | +0 | 3 | — |
| ☆PAYC funds › | PAYCOM SOFTWARE INC | HOLD | — | 0.3% | -0.0% | 3.3 | 26,422 | +0 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.3% | -0.1% | 3.2 | 60,401 | -1,497 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | HOLD | — | 0.3% | -0.0% | 3.2 | 39,871 | +0 | 5 | — |
| ☆CPRT funds › | COPART INC | NEW | — | 0.3% | +0.3% | 2.8 | 98,519 | +98,519 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.3% | -0.0% | 2.6 | 2,763 | +0 | 5 | — |
| ☆SCHR funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.4 | 96,707 | +4,987 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.2% | -0.1% | 2.3 | 16,765 | -45,907 | 5 | — |
| ☆KMX funds › | CARMAX INC | HOLD | — | 0.2% | +0.0% | 2.2 | 42,478 | +0 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | HOLD | — | 0.2% | -0.0% | 2.2 | 24,336 | +0 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.2% | +0.1% | 2.2 | 5,329 | -1 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.2 | 20,948 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 2.2 | 2,877 | +0 | 4 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.2% | -0.1% | 1.9 | 18,478 | +0 | 5 | — |
| ☆NVO funds › | NOVO-NORDISK A S | HOLD | — | 0.2% | +0.0% | 1.9 | 39,476 | +0 | 3 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.0% | 1.9 | 5,049 | +0 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.2% | +0.0% | 1.8 | 1,826 | +0 | 5 | — |
| ☆FNV funds › | FRANCO NEV CORP | TRIM | — | 0.2% | -0.1% | 1.8 | 8,719 | -391 | 5 | — |
| ☆SOBO funds › | SOUTH BOW CORP | TRIM | — | 0.2% | -0.0% | 1.7 | 49,305 | -157 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 0.2% | -0.0% | 1.6 | 27,729 | +566 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.6 | 42,898 | +5 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.2% | +0.2% | 1.5 | 3,405 | +3,405 | 1 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | HOLD | — | 0.1% | +0.0% | 1.5 | 20,601 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | NEW | — | 0.1% | +0.1% | 1.5 | 3,583 | +3,583 | 1 | — |
| ☆CUSIP:693483109 funds › | POSCO HOLDINGS INC | TRIM | — | 0.1% | -0.1% | 1.5 | 28,358 | -9,490 | 5 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | TRIM | — | 0.1% | -0.0% | 1.4 | 12,725 | -1,125 | 5 | — |
| ☆AMGN funds › | AMGEN INC | HOLD | — | 0.1% | -0.0% | 1.4 | 3,813 | +0 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | HOLD | — | 0.1% | -0.0% | 1.3 | 17,409 | +0 | 5 | — |
| ☆IEMG funds › | ISHARES INC | HOLD | — | 0.1% | +0.0% | 1.3 | 16,030 | +0 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.1% | +0.0% | 1.3 | 1,242 | +0 | 5 | — |
| ☆EBAY funds › | EBAY INC. | HOLD | — | 0.1% | +0.0% | 1.3 | 11,627 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.1% | -0.0% | 1.3 | 52,802 | +0 | 5 | — |
| ☆PAA funds › | PLAINS ALL AMERN PIPELINE L | ADD | — | 0.1% | -0.0% | 1.3 | 56,172 | +1,371 | 5 | — |
| ☆SQM funds › | SOCIEDAD QUIMICA Y MINERA DE | HOLD | — | 0.1% | -0.0% | 1.2 | 16,717 | +0 | 5 | — |
| ☆ENFR funds › | ALPS ETF TR | ADD | ETP | 0.1% | +0.0% | 1.2 | 32,408 | +13,886 | 3 | — |
| ☆DEO funds › | DIAGEO PLC | HOLD | — | 0.1% | +0.0% | 1.2 | 15,246 | +0 | 4 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 0.1% | -0.0% | 1.2 | 62,294 | +1,607 | 5 | — |
| ☆KKR funds › | KKR & CO INC | HOLD | — | 0.1% | -0.0% | 1.2 | 12,783 | +0 | 5 | — |
| ☆SU funds › | SUNCOR ENERGY INC NEW | HOLD | — | 0.1% | -0.0% | 1.1 | 21,224 | +0 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.1 | 40,624 | +58 | 5 | — |
| ☆MSCI funds › | MSCI INC | NEW | — | 0.1% | +0.1% | 1.1 | 1,984 | +1,984 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.1% | -0.0% | 1.0 | 6,672 | +0 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | TRIM | — | 0.1% | -0.0% | 1.0 | 4,294 | -1,370 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 9,930 | +2,845 | 5 | — |
| ☆NEM funds › | NEWMONT CORP | HOLD | — | 0.1% | -0.0% | 0.9 | 9,852 | +0 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 11,000 | +8,250 | 5 | — |
| ☆RGLD funds › | ROYAL GOLD INC | TRIM | — | 0.1% | -0.0% | 0.9 | 4,302 | -694 | 5 | — |
| ☆B funds › | BARRICK MNG CORP | TRIM | — | 0.1% | -0.0% | 0.9 | 23,196 | -265 | 5 | — |
| ☆NVR funds › | NVR INC | HOLD | — | 0.1% | -0.0% | 0.9 | 125 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.1% | +0.0% | 0.8 | 2,200 | +0 | 3 | — |
| ☆MGC funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.8 | 2,784 | +0 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.8 | 1,147 | +0 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 25,176 | +58 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.7 | 4,075 | +3,912 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | TRIM | — | 0.1% | +0.0% | 0.7 | 3,642 | -24 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.6 | 2,660 | +0 | 5 | — |
| ☆LPLA funds › | LPL FINL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.6 | 2,266 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.6 | 10,680 | +0 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.6 | 7,036 | -1,720 | 5 | — |
| ☆LOW funds › | LOWES COS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,424 | +0 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | NEW | — | 0.1% | +0.1% | 0.5 | 10,439 | +10,439 | 1 | — |
| ☆SRE funds › | SEMPRA | TRIM | — | 0.1% | -0.0% | 0.5 | 5,588 | -194 | 5 | — |
| ☆FLKR funds › | FRANKLIN TEMPLETON ETF TR | HOLD | — | 0.1% | +0.0% | 0.5 | 7,704 | +0 | 4 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.5 | 7,281 | +17 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | HOLD | — | 0.1% | -0.0% | 0.5 | 3,317 | +0 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.1% | +0.0% | 0.5 | 1,955 | +0 | 4 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 17,480 | +13,984 | 5 | — |
| ☆T funds › | AT&T INC | HOLD | — | 0.0% | -0.0% | 0.5 | 22,386 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.0% | +0.0% | 0.4 | 3,313 | +0 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | NEW | — | 0.0% | +0.0% | 0.4 | 8,198 | +8,198 | 1 | — |
| ☆GNR funds › | SPDR INDEX SHS FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,853 | +17 | 2 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | TRIM | — | 0.0% | -0.0% | 0.4 | 2,529 | -515 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | HOLD | — | 0.0% | +0.0% | 0.4 | 1,624 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.4 | 2,673 | +0 | 3 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.3 | 2,102 | +1 | 5 | — |
| ☆BP funds › | BP PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 8,823 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 0.0% | +0.0% | 0.3 | 1,188 | +0 | 5 | — |
| ☆APO funds › | APOLLO GLOBAL MGMT INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,712 | +2,712 | 1 | — |
| ☆MO funds › | ALTRIA GROUP INC | HOLD | — | 0.0% | +0.0% | 0.3 | 4,187 | +0 | 5 | — |
| ☆SHEL funds › | SHELL PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 3,875 | +0 | 5 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | TRIM | — | 0.0% | -0.0% | 0.3 | 8,804 | -8 | 5 | — |
| ☆UL funds › | UNILEVER PLC | HOLD | — | 0.0% | -0.0% | 0.3 | 4,836 | +0 | 2 | — |
| ☆SGOL funds › | ETFS GOLD TR | HOLD | — | 0.0% | -0.0% | 0.3 | 7,056 | +0 | 5 | — |
| ☆LTPZ funds › | PIMCO ETF TR | TRIM | — | 0.0% | -0.0% | 0.3 | 5,079 | -6,801 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 2,166 | +2,166 | 1 | — |
| ☆ETH funds › | GRAYSCALE ETHEREUM STAKING | HOLD | — | 0.0% | -0.0% | 0.2 | 13,314 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -34,296 | 0 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -15,000 | 0 | — |
| ☆MCD funds › | MCDONALDS CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -866 | 0 | — |
| ☆GOVT funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,209 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 983 | 149 | 0.07 | 43% | 0.026 | 0.570 | — | in |
| 2026Q1 | 930 | 144 | 0.06 | 41% | 0.025 | 0.583 | — | in |
| 2025Q4 | 874 | 149 | 0.08 | 41% | 0.025 | 0.483 | — | in |
| 2025Q3 | 823 | 144 | 0.06 | 41% | 0.025 | 0.515 | — | in |
| 2025Q2 | 742 | 143 | 0.12 | 41% | 0.026 | 0.430 | — | entered |
| 2025Q1 | 692 | 585 | 0.00 | 43% | 0.030 | 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