Fund Universe

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☆Independent Family Office, LLC

CIK 0001756485 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.549
AUM ($M)
249
Positions
85
Turnover
0.08
Top-10 wt
64%
Herfindahl
0.058
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 97 positions · portfolio value $249M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 13.9% +1.5% 34.5 46,203 -10 5 —
☆IAU funds › ISHARES GOLD TR ADD — 11.4% -2.2% 28.4 375,916 +2,271 5 —
☆IWD funds › ISHARES TR ADD — 8.4% +0.9% 20.9 86,163 +1,498 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 7.7% +1.3% 19.1 27,796 +1,765 5 —
☆PTC funds › PTC INC TRIM — 5.1% -1.6% 12.7 111,808 -1,742 5 —
☆GLD funds › SPDR GOLD TR ADD — 4.1% -0.7% 10.2 27,650 +483 5 —
☆IWM funds › ISHARES TR HOLD — 4.0% +0.6% 9.9 33,011 +0 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +0.4% 8.6 120,355 +6,187 5 —
☆INFL funds › LISTED FDS TR ADD — 3.2% -0.0% 7.9 158,665 +8,738 5 —
☆IWN funds › ISHARES TR ADD — 3.1% +0.4% 7.6 34,436 +33 5 —
☆TOST funds › TOAST INC HOLD — 2.8% +0.1% 7.0 250,000 +0 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.5% +0.0% 6.1 12,215 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.3% +0.1% 5.7 24,196 -551 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 2.0% +0.6% 5.0 10,366 +30 5 —
☆DCRE funds › DOUBLELINE ETF TRUST HOLD — 1.5% -0.0% 3.8 73,058 +0 5 —
☆IJR funds › ISHARES TR ADD — 1.4% +0.3% 3.6 24,096 +1,442 5 —
☆AAPL funds › APPLE INC HOLD — 1.0% +0.1% 2.6 8,957 +0 5 —
☆GOOG funds › ALPHABET INC HOLD — 0.9% +0.1% 2.1 6,030 +0 5 —
☆STIP funds › ISHARES TR HOLD — 0.8% -0.0% 2.1 20,570 +0 5 —
☆GDX funds › VANECK ETF TRUST HOLD — 0.8% -0.2% 2.0 26,520 +0 5 —
☆SMG funds › SCOTTS MIRACLE-GRO CO HOLD — 0.8% +0.1% 2.0 29,342 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO HOLD — 0.8% +0.0% 1.9 5,600 +0 5 —
☆GOOGL funds › ALPHABET INC HOLD — 0.7% +0.1% 1.8 5,171 +0 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.0% 1.7 4,677 -63 5 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.6% -0.1% 1.5 51,316 +0 5 —
☆GBDC funds › GOLUB CAP BDC INC HOLD — 0.6% -0.0% 1.5 119,013 +0 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% +0.0% 1.5 2 +0 5 —
☆VPU funds › VANGUARD WORLD FD HOLD — 0.6% -0.0% 1.5 7,450 +0 5 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.6% +0.2% 1.4 18,432 +7,850 5 —
☆EEM funds › ISHARES TR HOLD — 0.6% +0.1% 1.4 20,688 +0 5 —
☆IEO funds › ISHARES TR HOLD — 0.6% -0.1% 1.4 12,754 +0 5 —
☆IJS funds › ISHARES TR HOLD — 0.6% +0.1% 1.4 10,080 +0 5 —
☆VXUS funds › VANGUARD STAR FDS ADD — 0.6% +0.1% 1.4 16,057 +283 5 —
☆RLY funds › SSGA ACTIVE ETF TR HOLD — 0.5% -0.0% 1.4 39,611 +0 5 —
☆VDC funds › VANGUARD WORLD FD HOLD — 0.5% -0.0% 1.3 5,640 +0 5 —
☆IVV funds › ISHARES TR ADD — 0.5% +0.1% 1.2 1,668 +100 5 —
☆IJH funds › ISHARES TR TRIM — 0.5% -0.1% 1.2 16,040 -5,850 5 —
☆PKW funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.5% +0.0% 1.2 8,414 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC HOLD — 0.5% -0.0% 1.1 2,257 +0 5 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF HOLD — 0.5% -0.1% 1.1 33,850 +0 5 —
☆SHY funds › ISHARES TR TRIM — 0.4% -0.1% 0.9 10,708 -3,046 5 —
☆AMZN funds › AMAZON COM INC HOLD — 0.3% +0.0% 0.8 3,472 +0 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% +0.1% 0.8 1,083 +44 5 —
☆META funds › META PLATFORMS INC HOLD — 0.3% -0.0% 0.8 1,410 +0 5 —
☆NVDA funds › NVIDIA CORPORATION HOLD — 0.3% +0.0% 0.8 3,820 +0 2 —
☆EFA funds › ISHARES TR HOLD — 0.3% +0.0% 0.7 6,728 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.7 742 -282 5 —
☆CDE funds › COEUR MNG INC HOLD — 0.3% -0.0% 0.7 41,712 +0 2 —
☆AEM funds › AGNICO EAGLE MINES LTD HOLD — 0.3% -0.1% 0.7 4,275 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.3% +0.0% 0.7 1,932 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORP NEW TRIM — 0.2% -0.0% 0.6 6,355 -2,261 3 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.2% -0.1% 0.6 15,140 +0 5 —
☆MOD funds › MODINE MFG CO NEW — 0.2% +0.2% 0.5 2,000 +2,000 1 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.2% -0.0% 0.5 1,600 -425 5 —
☆NEM funds › NEWMONT CORP HOLD — 0.2% -0.0% 0.5 5,593 +0 5 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 0.5 2,848 -903 2 —
☆FLOT funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 9,420 +0 5 —
☆PGR funds › PROGRESSIVE CORP TRIM — 0.2% -0.0% 0.5 2,159 -329 3 —
☆GCOW funds › PACER FDS TR HOLD — 0.2% -0.0% 0.4 10,315 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.2% +0.0% 0.4 1,699 +0 5 —
☆TIP funds › ISHARES TR TRIM — 0.2% -0.6% 0.4 3,836 -12,690 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.4 1,350 +0 5 —
☆JBL funds › JABIL INC NEW — 0.2% +0.2% 0.4 1,000 +1,000 1 —
☆TMUS funds › T-MOBILE US INC HOLD — 0.2% -0.0% 0.4 2,268 +0 5 —
☆ONTO funds › ONTO INNOVATION INC NEW — 0.2% +0.2% 0.4 1,000 +1,000 1 —
☆EWC funds › ISHARES INC HOLD — 0.1% +0.0% 0.4 6,200 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.1% +0.0% 0.3 1,271 +0 5 —
☆V funds › VISA INC HOLD — 0.1% +0.0% 0.3 952 +0 2 —
☆IEF funds › ISHARES TR TRIM — 0.1% -0.1% 0.3 3,444 -1,525 5 —
☆ISRG funds › INTUITIVE SURGICAL INC HOLD — 0.1% -0.0% 0.3 816 +0 2 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.1% +0.0% 0.3 9,350 +0 2 —
☆EME funds › EMCOR GROUP INC TRIM — 0.1% -0.1% 0.3 371 -300 2 —
☆PENG funds › PENGUIN SOLUTIONS INC NEW — 0.1% +0.1% 0.3 4,000 +4,000 1 —
☆WMT funds › WALMART INC HOLD — 0.1% -0.0% 0.3 2,520 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.1% -0.0% 0.3 1,884 +0 5 —
☆MSTR funds › STRATEGY INC TRIM — 0.1% -0.1% 0.3 3,100 -1,000 5 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 600 +600 1 —
☆PNC funds › PNC FINL SVCS GROUP INC HOLD — 0.1% +0.0% 0.2 1,000 +0 4 —
☆TY funds › TRI CONTL CORP HOLD — 0.1% +0.0% 0.2 6,987 +0 5 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.1% +0.0% 0.2 467 +0 2 —
☆TCMD funds › TACTILE SYS TECHNOLOGY INC NEW — 0.1% +0.1% 0.2 8,000 +8,000 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% +0.0% 0.2 1,058 +0 5 —
☆IWR funds › ISHARES TR HOLD — 0.1% +0.0% 0.2 2,100 +0 4 —
☆PNTG funds › PENNANT GROUP INC NEW — 0.1% +0.1% 0.2 6,000 +6,000 1 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.2 1,635 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -0.1% 0.0 0 -1,228 0 —
☆PRIM funds › PRIMORIS SVCS CORP EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆IJJ funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,340 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.2% 0.0 0 -550 0 —
☆HGV funds › HILTON GRAND VACATIONS INC EXIT — 0.0% -0.2% 0.0 0 -12,652 0 —
☆SNPS funds › SYNOPSYS INC EXIT — 0.0% -0.1% 0.0 0 -779 0 —
☆TSCO funds › TRACTOR SUPPLY CO EXIT — 0.0% -0.1% 0.0 0 -5,357 0 —
☆TECK funds › TECK RESOURCES LTD EXIT — 0.0% -0.1% 0.0 0 -5,500 0 —
☆LQD funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -5,500 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.1% 0.0 0 -1,157 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -51 0 —
☆NVO funds › NOVO-NORDISK A S EXIT — 0.0% -0.1% 0.0 0 -7,425 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 249 85 0.08 64% 0.058 0.548 — in
2026Q1 243 90 0.06 64% 0.058 0.600 — in
2025Q4 240 79 0.04 67% 0.062 0.625 — in
2025Q3 236 79 0.05 67% 0.062 0.605 — in
2025Q2 216 77 0.06 67% 0.061 0.609 — entered
2025Q1 190 70 0.00 69% 0.066 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