Fund Universe

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☆Broadleaf Partners, LLC

CIK 0001712686 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.215
AUM ($M)
517
Positions
86
Turnover
0.22
Top-10 wt
45%
Herfindahl
0.032
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 98 positions · portfolio value $517M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NVDA funds › Nvidia Corp. TRIM — 7.0% -0.4% 36.0 180,057 -1,975 5 —
☆GOOG funds › Alphabet Inc. Class C ADD — 6.7% +1.4% 34.8 98,432 +18,129 5 —
☆AAPL funds › Apple Inc. ADD — 5.2% -0.2% 27.1 93,535 +2,233 5 —
☆AMZN funds › Amazon.com Inc. ADD — 4.8% -0.3% 25.1 105,103 +8 5 —
☆SCHF funds › Schwab International Equity ET ADD — 4.8% -0.2% 24.8 895,562 +20,697 5 —
☆LLY funds › Eli Lilly & Co ADD — 4.0% +2.0% 20.4 17,036 +7,944 5 —
☆AVGO funds › Broadcom Inc. TRIM — 3.7% -0.2% 18.9 49,924 -3,398 5 —
☆VRT funds › Vertiv Holdings Co Class A TRIM — 3.0% -0.9% 15.7 46,774 -20,424 5 —
☆MSFT funds › Microsoft Corp. TRIM — 3.0% -2.1% 15.5 41,425 -17,985 5 —
☆ANET funds › Arista Networks Inc. TRIM — 2.8% +0.2% 14.6 86,097 -5,350 5 —
☆MRVL funds › Marvell Technology Inc NEW — 2.7% +2.7% 14.1 47,243 +47,243 1 —
☆META funds › Meta Platforms Inc Class A TRIM — 2.7% -0.7% 13.9 24,735 -557 5 —
☆TSLA funds › Tesla Inc. ADD — 2.6% +0.7% 13.4 31,933 +10,475 5 —
☆GS funds › Goldman Sachs Group, Inc. ADD — 2.5% +0.1% 13.0 12,889 +349 5 —
☆JPM funds › JP Morgan Chase & Co ADD — 2.5% -0.1% 12.9 39,360 +904 5 —
☆TSM funds › Taiwan Semiconductor ADR NEW — 2.4% +2.4% 12.5 26,112 +26,112 1 —
☆ARM funds › Arm Holdings PLC - ADR ADD — 2.4% +1.2% 12.2 34,484 +723 5 —
☆PWR funds › Quanta Services Inc ADD — 2.4% +0.3% 12.1 16,862 +529 3 —
☆URI funds › United Rentals Inc. ADD — 2.2% +0.5% 11.6 10,196 +253 5 —
☆MU funds › Micron Technology NEW — 2.2% +2.2% 11.1 9,622 +9,622 1 —
☆SCHG funds › Schwab US Large Cap Growth ETF ADD — 2.1% -0.0% 11.0 324,195 +10,052 5 —
☆COST funds › Costco Wholesale Co. TRIM — 2.1% -1.3% 10.7 11,430 -3,019 5 —
☆DDOG funds › Datadog Inc Class A ADD — 2.0% +0.9% 10.2 39,002 +940 5 —
☆KLAC funds › KLA Corp NEW — 1.8% +1.8% 9.4 31,302 +31,302 1 —
☆GEV funds › GE Vernova Inc NEW — 1.8% +1.8% 9.2 7,791 +7,791 1 —
☆APP funds › Applovin Corp - Class A ADD — 1.7% +0.9% 9.0 17,545 +7,855 5 —
☆SCHM funds › Charles Schwab US MC ETF ADD — 1.6% +0.0% 8.4 226,927 +4,419 5 —
☆FBCG funds › Fidelity Blue Chip Growth ETF ADD — 1.4% +0.1% 7.5 119,988 +2,683 5 —
☆UTHR funds › United Therapeutics Corp. ADD — 1.4% +0.1% 7.1 13,117 +4,133 5 —
☆MA funds › Mastercard Inc Class A TRIM — 1.3% -0.7% 6.5 12,715 -4,054 5 —
☆PLTR funds › Palantir Technologies Inc-A TRIM — 1.2% -0.8% 6.3 54,115 -5,624 5 —
☆BE funds › Bloom Energy NEW — 1.1% +1.1% 5.6 18,475 +18,475 1 —
☆ASML funds › ASML Holding NV- ADR NEW — 1.0% +1.0% 5.2 2,612 +2,612 1 —
☆ISRG funds › Intuitive Surgical TRIM — 0.9% -1.0% 4.9 12,225 -5,962 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.9% -0.1% 4.8 21,796 +400 5 —
☆SCHA funds › Schwab US Small Cap ETF ADD — 0.8% +0.0% 4.3 119,969 +1,730 5 —
☆COWZ funds › Pacer US Cash Cows 100 ETF ADD — 0.7% -0.1% 3.4 54,491 +2,427 3 —
☆TXRH funds › Texas Roadhouse Class A ADD — 0.6% -0.0% 3.3 17,196 +319 5 —
☆IWP funds › IShares Russell Mid Cap Growth ADD — 0.6% -0.0% 3.0 20,519 +700 5 —
☆QQQ funds › Invesco QQQ Trust ADD — 0.5% +0.0% 2.8 3,815 +106 5 —
☆BALL funds › Ball Corp TRIM — 0.4% -0.2% 2.0 32,116 -7,080 5 —
☆JNJ funds › Johnson & Johnson TRIM — 0.4% -0.1% 1.9 7,326 -400 5 —
☆SYM funds › Symbotic Inc A NEW — 0.3% +0.3% 1.7 37,978 +37,978 1 —
☆GLD funds › SPDR Gold Shares ETF ADD — 0.3% -0.1% 1.7 4,529 +165 5 —
☆ABBV funds › Abbvie Inc HOLD — 0.2% -0.0% 1.2 4,787 +0 5 —
☆BRKB funds › Berkshire Hathaway Class B TRIM — 0.2% -0.0% 1.2 2,340 -2 5 —
☆GOOGL funds › Alphabet Inc. Class A TRIM — 0.2% +0.0% 0.9 2,468 -4 5 —
☆PG funds › PROCTER & GAMBLE HOLD — 0.2% -0.0% 0.8 5,553 +0 5 —
☆CSCO funds › Cisco Systems Inc HOLD — 0.2% +0.0% 0.8 6,909 +0 5 —
☆CAT funds › Caterpillar Inc TRIM — 0.1% +0.0% 0.7 670 -70 5 —
☆VTI funds › Vanguard Total Stock Market ET TRIM — 0.1% -0.0% 0.6 1,651 -441 5 —
☆SCHB funds › Schwab US Broad Market ETF ADD — 0.1% +0.0% 0.6 21,055 +1,087 5 —
☆MS funds › Morgan Stanley HOLD — 0.1% +0.0% 0.6 2,719 +0 5 —
☆MCO funds › MOODYS CORP HOLD — 0.1% -0.0% 0.5 1,020 +0 5 —
☆NOC funds › NORTHROP GRUMMAN CO HOLD — 0.1% -0.1% 0.5 893 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.5 3,324 -10 5 —
☆KBWB funds › Invesco KBW Bank ETF HOLD — 0.1% -0.0% 0.5 4,841 +0 5 —
☆HD funds › Home Depot Inc HOLD — 0.1% -0.0% 0.4 1,268 +0 5 —
☆XLK funds › Technology Select Sector SPDR HOLD — 0.1% +0.0% 0.4 2,280 +0 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 3,010 +3,010 1 —
☆VWO funds › Vanguard FTSE Emerging Markets HOLD — 0.1% -0.0% 0.4 6,131 +0 5 —
☆PEP funds › Pepisco Inc TRIM — 0.1% -0.0% 0.3 2,458 -5 5 —
☆XLU funds › Select Sector UTI Select SPDR HOLD — 0.1% -0.0% 0.3 7,238 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 0.1% -0.0% 0.3 1,200 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,181 +0 5 —
☆XLY funds › SPDR Fund Consumer Discre Sele HOLD — 0.1% -0.0% 0.3 2,632 +0 5 —
☆HBAN funds › Huntington Bancshares TRIM — 0.1% -0.0% 0.3 16,990 -1,828 5 —
☆IWF funds › IShares Russell 1000 Growth ET ADD — 0.1% -0.0% 0.3 2,411 +1,812 5 —
☆ORCL funds › Oracle Corp TRIM — 0.1% -0.0% 0.3 2,018 -131 5 —
☆ITW funds › ILLINOIS TOOL WORKS HOLD — 0.1% -0.0% 0.3 1,043 +0 5 —
☆CVX funds › Chevron Corp HOLD — 0.1% -0.0% 0.3 1,696 +0 5 —
☆DIS funds › Walt Disney Co TRIM — 0.1% -0.0% 0.3 2,898 -8 5 —
☆NSC funds › NORFOLK SOUTHERN CO HOLD — 0.1% -0.0% 0.3 861 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF ADD — 0.1% -0.0% 0.3 8,377 +321 5 —
☆IBM funds › IBM Corp TRIM — 0.0% -0.0% 0.3 912 -2 5 —
☆SCHW funds › CHARLES SCHWAB CORP HOLD — 0.0% -0.0% 0.2 2,640 +0 5 —
☆CTAS funds › Cintas Group TRIM — 0.0% -1.7% 0.2 1,409 -42,697 5 —
☆CMCSA funds › Comcast Corp Class A HOLD — 0.0% -0.0% 0.2 9,020 +0 5 —
☆ECHO funds › Echostar Corp Class A HOLD — 0.0% -0.0% 0.2 2,168 +0 3 —
☆IBB funds › IShares Biotechnology ETF NEW — 0.0% +0.0% 0.2 1,133 +1,133 1 —
☆XLI funds › Select Sector Industrial SPDR NEW — 0.0% +0.0% 0.2 1,154 +1,154 1 —
☆IVV funds › IShares Core S&P 500 ETF NEW — 0.0% +0.0% 0.2 282 +282 1 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.0% -0.0% 0.2 2,400 +0 2 —
☆XLC funds › Communicate SVS SLCT SEC SPDR HOLD — 0.0% -0.0% 0.2 1,924 +0 5 —
☆CB funds › CHUBB LTD F NEW — 0.0% +0.0% 0.2 601 +601 1 —
☆CUSIP:318641107 funds › First Atlantic Nickel & Cobalt NEW — 0.0% +0.0% 0.0 12,075 +12,075 1 —
☆UBER funds › Uber Technologies Inc. EXIT — 0.0% -1.5% 0.0 0 -92,189 0 —
☆SPOT funds › Spotify Technology S EXIT — 0.0% -0.6% 0.0 0 -4,932 0 —
☆SHOP funds › Shopify Inc. Class A EXIT — 0.0% -1.1% 0.0 0 -38,353 0 —
☆NFLX funds › Netflix Inc. EXIT — 0.0% -2.7% 0.0 0 -122,297 0 —
☆TDG funds › Transdigm Group Inc EXIT — 0.0% -0.8% 0.0 0 -2,907 0 —
☆VOO funds › Vanguard S&P 500 ETF EXIT — 0.0% -0.3% 0.0 0 -2,325 0 —
☆TFC funds › Truist Finl Corp EXIT — 0.0% -0.0% 0.0 0 -4,410 0 —
☆NOW funds › Service Now Inc EXIT — 0.0% -1.4% 0.0 0 -56,002 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -7,950 0 —
☆PANW funds › Palo Alto Networks EXIT — 0.0% -0.6% 0.0 0 -17,317 0 —
☆BKNG funds › Booking Holdings Inc EXIT — 0.0% -1.2% 0.0 0 -1,208 0 —
☆ABT funds › Abbott Laboratories EXIT — 0.0% -0.1% 0.0 0 -2,191 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 517 86 0.22 45% 0.032 0.215 — in
2026Q1 429 84 0.08 48% 0.033 0.492 — in
2025Q4 474 82 0.09 47% 0.033 0.428 — in
2025Q3 480 80 0.08 45% 0.032 0.425 — in
2025Q2 454 82 0.11 44% 0.031 0.389 — entered
2025Q1 382 79 0.00 46% 0.031 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