Fund Universe

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☆General Partner, Inc.

CIK 0001800508 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.326
AUM ($M)
186
Positions
167
Turnover
0.08
Top-10 wt
47%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 170 positions · portfolio value $186M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:084670108 funds › Berkshire Hathaway Inc HOLD — 13.3% -1.1% 24.7 33 +0 5 —
☆AAPL funds › Apple Inc TRIM — 7.3% -1.5% 13.6 47,055 -10,350 5 —
☆GOOG funds › Alphabet Inc. TRIM — 5.7% -0.0% 10.5 29,779 -2,750 5 —
☆VBR funds › Vanguard Small-Cap Value ETF HOLD — 4.7% -0.1% 8.7 35,936 +0 5 —
☆ICSH funds › iShares Ultra Short Duration Bond Active ETF ADD — 3.8% +3.7% 7.0 138,647 +134,667 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.7% -0.6% 6.8 18,351 -500 5 —
☆VB funds › Vanguard Small-Cap ETF HOLD — 2.2% +0.0% 4.1 13,534 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED ETF HOLD — 2.1% -0.0% 4.0 55,579 +0 5 —
☆MA funds › Mastercard Inc TRIM — 2.1% -0.3% 3.9 7,653 -250 5 —
☆IJH funds › iShares Core S&P Mid-Cap ETF HOLD — 2.0% +0.0% 3.7 48,296 +0 5 —
☆BRKB funds › Berkshire Hathaway Inc TRIM — 1.8% -0.3% 3.4 6,852 -505 5 —
☆BND funds › Vanguard Total Bond Market ETF NEW — 1.8% +1.8% 3.4 45,848 +45,848 1 —
☆IWF funds › ISHARES RUSSELL 1000 GROWTH ADD — 1.8% +0.1% 3.3 26,784 +20,088 5 —
☆AMZN funds › Amazon.com Inc TRIM — 1.8% -0.0% 3.3 13,735 -350 5 —
☆TSM funds › Taiwan Semiconductor Manufacturing Co Ltd HOLD — 1.7% +0.3% 3.1 6,472 +0 5 —
☆SPY funds › SPDR S&P 500 ETF TRUST HOLD — 1.6% +0.0% 3.1 4,088 +0 5 —
☆NVDA funds › NVIDIA Corp HOLD — 1.6% +0.0% 3.0 14,871 +0 5 —
☆HD funds › Home Depot Inc/The HOLD — 1.6% -0.1% 2.9 8,362 +0 5 —
☆IUSV funds › ISHARES RUSSELL 3000 VALUE INDEX FUND HOLD — 1.5% -0.1% 2.8 25,634 +0 5 —
☆JNJ funds › Johnson & Johnson HOLD — 1.5% -0.1% 2.7 10,818 +0 5 —
☆NEE funds › NextEra Energy Inc HOLD — 1.4% -0.3% 2.6 29,098 +0 5 —
☆AVGO funds › Broadcom INC HOLD — 1.3% +0.1% 2.5 6,630 +0 5 —
☆JPM funds › JPMorgan Chase & Co HOLD — 1.3% -0.0% 2.4 7,422 +0 5 —
☆VWO funds › Vanguard FTSE Emerging Markets ETF HOLD — 1.2% -0.0% 2.2 36,998 +0 5 —
☆WMT funds › Walmart Inc TRIM — 1.2% -0.3% 2.2 19,330 -600 5 —
☆GOOGL funds › ALPHABET, INC. TRIM — 1.1% -0.2% 2.1 5,945 -1,500 5 —
☆IJR funds › iShares Core S&P Small-Cap ETF HOLD — 1.1% +0.1% 2.1 14,115 +0 5 —
☆VV funds › Vanguard Large-Cap ETF HOLD — 1.1% +0.0% 2.0 5,700 +0 5 —
☆UNP funds › Union Pacific Corp HOLD — 1.0% -0.0% 1.9 6,957 +0 5 —
☆META funds › Meta Platforms Inc TRIM — 0.9% -0.2% 1.8 3,108 -100 5 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp HOLD — 0.9% -0.4% 1.7 12,578 +0 5 —
☆INTC funds › Intel Corp HOLD — 0.9% +0.6% 1.6 11,616 +0 5 —
☆V funds › Visa Inc HOLD — 0.9% +0.0% 1.6 4,634 +0 5 —
☆GBDC funds › Golub Capital BDC Inc HOLD — 0.9% -0.1% 1.6 123,041 +0 5 —
☆COST funds › Costco Wholesale Corp TRIM — 0.8% -0.2% 1.5 1,592 -100 5 —
☆MCO funds › Moody's Corp TRIM — 0.7% -0.1% 1.3 2,845 -250 5 —
☆IWM funds › ISHARES RUSSELL 2000 INDEX FUND HOLD — 0.7% +0.0% 1.3 4,176 +0 5 —
☆TJX funds › TJX Cos Inc/The HOLD — 0.7% -0.1% 1.2 8,094 +0 5 —
☆VNQ funds › VANGUARD REAL ESTATE ETF HOLD — 0.7% -0.0% 1.2 12,632 +0 5 —
☆FLJP funds › Franklin FTSE Japan ETF HOLD — 0.6% -0.0% 1.2 30,295 +0 5 —
☆MRK funds › Merck & Co Inc HOLD — 0.6% -0.0% 1.1 8,686 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC HOLD — 0.6% +0.4% 1.1 1,906 +0 5 —
☆MDY funds › MIDCAP SPDR TRUST SERIES 1 STANDARD & POOR'S MIDCAP 400 HOLD — 0.6% +0.0% 1.0 1,484 +0 5 —
☆PM funds › Philip Morris International Inc HOLD — 0.6% -0.0% 1.0 5,768 +0 5 —
☆PG funds › Procter & Gamble CO/THE HOLD — 0.5% -0.1% 0.9 6,377 +0 5 —
☆FAST funds › Fastenal Co HOLD — 0.5% -0.0% 0.9 19,378 +0 5 —
☆MCD funds › McDonald's CORP HOLD — 0.5% -0.1% 0.9 3,389 +0 5 —
☆BAC funds › Bank of America Corp HOLD — 0.5% +0.0% 0.9 15,616 +0 5 —
☆RTX funds › RTX Corp HOLD — 0.4% -0.1% 0.8 4,405 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.4% +0.0% 0.8 813 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 0.4% +0.1% 0.8 752 +0 5 —
☆CVX funds › Chevron Corp HOLD — 0.4% -0.2% 0.8 4,610 +0 5 —
☆PEP funds › PepsiCo Inc HOLD — 0.4% -0.1% 0.8 5,568 +0 5 —
☆AMAT funds › Applied Materials Inc HOLD — 0.4% +0.2% 0.7 1,020 +0 5 —
☆LLY funds › Eli Lilly & Co HOLD — 0.4% +0.0% 0.7 585 +0 5 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.4% +0.1% 0.7 1,565 -100 5 —
☆SPHY funds › S P D R PORTFOLIO HIGH YIELD BOND ETF NEW — 0.3% +0.3% 0.6 26,000 +26,000 1 —
☆UNH funds › UnitedHealth Group INC HOLD — 0.3% +0.1% 0.6 1,396 +0 5 —
☆ABT funds › Abbott Laboratories HOLD — 0.3% -0.1% 0.6 6,305 +0 5 —
☆LIN funds › LINDE PLC HOLD — 0.3% -0.0% 0.5 998 +0 5 —
☆UBER funds › UBER TECHNOLOGIES, INC. HOLD — 0.3% -0.0% 0.5 7,132 +0 5 —
☆ABBV funds › AbbVie INC HOLD — 0.3% +0.0% 0.5 2,044 +0 5 —
☆APD funds › Air Products and Chemicals Inc HOLD — 0.3% -0.0% 0.5 1,668 +0 5 —
☆ASML funds › A S M L HOLDING N.V. HOLD — 0.3% +0.1% 0.5 245 +0 5 —
☆MDT funds › Medtronic PLC HOLD — 0.3% -0.1% 0.5 6,199 +0 5 —
☆CARR funds › Carrier Global Corp HOLD — 0.3% +0.0% 0.5 6,583 +0 5 —
☆CUSIP:02072Q713 funds › Cambria Global EW ETF HOLD — 0.3% -0.0% 0.5 8,555 +0 4 —
☆QCOM funds › QUALCOMM INC HOLD — 0.2% +0.1% 0.5 2,450 +0 5 —
☆LMT funds › LOCKHEED MARTIN CORP HOLD — 0.2% -0.1% 0.4 816 +0 5 —
☆TXN funds › TEXAS INSTRUMENTS INC HOLD — 0.2% +0.1% 0.4 1,387 +0 5 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.2% +0.0% 0.4 4,018 +0 5 —
☆AMT funds › American Tower Corp HOLD — 0.2% -0.0% 0.4 2,391 +0 5 —
☆KO funds › COCA - COLA CO HOLD — 0.2% -0.0% 0.4 4,785 +0 5 —
☆TRGP funds › TARGA RESOURCES CORP HOLD — 0.2% -0.0% 0.4 1,350 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.2% -0.0% 0.3 2,190 +0 5 —
☆WMB funds › WILLIAMS COS INC HOLD — 0.2% -0.0% 0.3 4,264 +0 5 —
☆MDLZ funds › Mondelez International Inc HOLD — 0.2% -0.0% 0.3 5,216 +0 5 —
☆AXP funds › AMERICAN EXPRESS COMPANY HOLD — 0.2% -0.0% 0.3 886 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 0.1% +0.0% 0.3 400 +0 5 —
☆LOW funds › LOWE'S COS INC HOLD — 0.1% -0.0% 0.3 1,233 +0 5 —
☆EQT funds › EQT Corp HOLD — 0.1% -0.1% 0.3 4,974 +0 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index ETF HOLD — 0.1% -0.0% 0.2 4,808 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.1% +0.1% 0.2 202 +0 5 —
☆MNST funds › MONSTER BEVERAGE CORPORATION HOLD — 0.1% +0.0% 0.2 2,420 +0 5 —
☆BLK funds › BLACKROCK INC HOLD — 0.1% -0.0% 0.2 237 +0 5 —
☆COP funds › ConocoPhillips HOLD — 0.1% -0.1% 0.2 2,182 +0 5 —
☆GLD funds › SPDR GOLD SHARES HOLD — 0.1% -0.0% 0.2 600 +0 5 —
☆MS funds › MORGAN STANLEY HOLD — 0.1% +0.0% 0.2 1,057 +0 5 —
☆PSX funds › Phillips 66 HOLD — 0.1% -0.0% 0.2 1,303 +0 5 —
☆OTIS funds › Otis Worldwide Corp HOLD — 0.1% -0.0% 0.2 3,029 +0 5 —
☆NKE funds › NIKE Inc HOLD — 0.1% -0.1% 0.2 5,181 +0 5 —
☆ADP funds › Automatic Data Processing Inc HOLD — 0.1% -0.0% 0.2 859 +0 5 —
☆TGT funds › Target Corp HOLD — 0.1% -0.0% 0.2 1,382 +0 5 —
☆SPGI funds › S&P Global Inc HOLD — 0.1% -0.0% 0.2 443 +0 5 —
☆MCK funds › MCKESSON CORPORATION HOLD — 0.1% -0.0% 0.2 234 +0 5 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY HOLD — 0.1% -0.0% 0.2 2,700 +0 5 —
☆SGOV funds › ISHARES 0-3 MONTH TREASURY B ADD — 0.1% -0.0% 0.2 1,550 +150 5 —
☆ADBE funds › ADOBE SYSTEMS INC HOLD — 0.1% -0.0% 0.1 728 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.1 425 +0 5 —
☆SRE funds › SEMPRA ENERGY HOLD — 0.1% -0.0% 0.1 1,450 +0 5 —
☆PAGP funds › PLAINS GP HOLDINGS LP HOLD — 0.1% -0.0% 0.1 5,500 +0 5 —
☆IBM funds › INTL BUSINESS MACHINES CORP HOLD — 0.1% +0.0% 0.1 449 +0 5 —
☆GE funds › GE Aerospace Com HOLD — 0.1% +0.0% 0.1 325 +0 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC. HOLD — 0.1% -0.0% 0.1 234 +0 5 —
☆IGIB funds › iShares 5-10 Year Investment Grade Corporate Bond ETF HOLD — 0.1% -0.0% 0.1 2,165 +0 5 —
☆DHR funds › DANAHER CORP HOLD — 0.1% -0.0% 0.1 600 +0 5 —
☆LNG funds › CHENIERE ENERGY INC HOLD — 0.1% -0.0% 0.1 475 +0 5 —
☆ETN funds › EATON CORP PLC HOLD — 0.1% +0.0% 0.1 264 +0 5 —
☆ACN funds › Accenture PLC HOLD — 0.1% -0.0% 0.1 872 +0 5 —
☆DVN funds › Devon Energy Corp HOLD — 0.1% -0.0% 0.1 2,544 +0 5 —
☆NVO funds › NOVO NORDISK A/S ADR HOLD — 0.1% +0.0% 0.1 2,080 +0 5 —
☆SNPS funds › SYNOPSYS INC HOLD — 0.1% -0.0% 0.1 223 +0 5 —
☆PHM funds › PulteGroup Inc HOLD — 0.1% +0.0% 0.1 718 +0 5 —
☆TT funds › Trane Technologies PLC HOLD — 0.0% +0.0% 0.1 182 +0 5 —
☆URI funds › United Rentals Inc HOLD — 0.0% +0.0% 0.1 77 +0 5 —
☆OKE funds › ONEOK INC HOLD — 0.0% -0.0% 0.1 1,000 +0 5 —
☆A funds › AGILENT TECHNOLOGIES INC HOLD — 0.0% +0.0% 0.1 635 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE CL B HOLD — 0.0% -0.0% 0.1 745 +0 5 —
☆IWO funds › ISHARES RUSSELL 2000 GROWTH HOLD — 0.0% +0.0% 0.1 200 +0 5 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.0% -0.0% 0.1 1,000 +0 3 —
☆DRIV funds › GLOBAL X AUTONOMOUS&ELEC-ETF HOLD — 0.0% +0.0% 0.1 2,000 +0 5 —
☆AMGN funds › Amgen Inc HOLD — 0.0% -0.0% 0.1 211 +0 5 —
☆HIG funds › Hartford Insurance Group Inc/The HOLD — 0.0% -0.0% 0.1 575 +0 5 —
☆AZN funds › ASTRAZENECA PLC HOLD — 0.0% -0.0% 0.1 384 +0 2 —
☆PLD funds › PROLOGIS, INC. HOLD — 0.0% -0.0% 0.1 533 +0 5 —
☆TOELY funds › TOKYO ELECTRON LTD - UNSPONSORED ADR HOLD — 0.0% +0.0% 0.1 292 +0 5 —
☆PAYX funds › Paychex Inc HOLD — 0.0% -0.0% 0.1 618 +0 5 —
☆NUE funds › Nucor Corp HOLD — 0.0% +0.0% 0.1 264 +0 5 —
☆MCHP funds › MICROCHIP TECHNOLOGY INC HOLD — 0.0% +0.0% 0.1 600 +0 5 —
☆INTU funds › INTUIT HOLD — 0.0% -0.0% 0.0 187 +0 5 —
☆STZ funds › CONSTELLATION BRANDS INC-A HOLD — 0.0% -0.0% 0.0 332 +0 5 —
☆EPD funds › ENTERPRISE PRODUCTS PARTNERS HOLD — 0.0% -0.0% 0.0 1,250 +0 5 —
☆SLV funds › ISHARES SILVER TRUST HOLD — 0.0% -0.0% 0.0 750 +0 5 —
☆LVMUY funds › LVMH MOET HENNESSY LOUIS VUITTON SA ADR HOLD — 0.0% -0.0% 0.0 324 +0 5 —
☆ITW funds › ILLINOIS TOOL WKS INC HOLD — 0.0% -0.0% 0.0 131 +0 5 —
☆JPXGY funds › JAPAN EXCHANGE GROUP INC HOLD — 0.0% -0.0% 0.0 2,588 +0 5 —
☆NVT funds › NVENT ELECTRIC PLC HOLD — 0.0% +0.0% 0.0 184 +0 5 —
☆NSRGY funds › NESTLE SA-SPONS ADR HOLD — 0.0% -0.0% 0.0 300 +0 5 —
☆ELV funds › ELEVANCE HEALTH INC HOLD — 0.0% +0.0% 0.0 75 +0 5 —
☆SONY funds › SONY CORPORATION HOLD — 0.0% -0.0% 0.0 1,245 +0 5 —
☆CSCO funds › CISCO SYSTEMS INC HOLD — 0.0% +0.0% 0.0 208 +0 5 —
☆HON funds › HONEYWELL INTERNATIONAL NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆HONA funds › HONEYWELL AEROSPACE -WI NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆MELI funds › MERCADOLIBRE INC HOLD — 0.0% -0.0% 0.0 12 +0 5 —
☆JCI funds › JOHNSON CONTROLS INTERNATION HOLD — 0.0% -0.0% 0.0 138 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.0% -0.0% 0.0 66 +0 5 —
☆GSLC funds › Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF HOLD — 0.0% +0.0% 0.0 116 +0 5 —
☆DUK funds › DUKE ENERGY CORP HOLD — 0.0% -0.0% 0.0 101 +0 5 —
☆ISTB funds › iShares Core 1-5 Year USD Bond ETF HOLD — 0.0% -0.0% 0.0 255 +0 5 —
☆CUSIP:97717X594 funds › WisdomTree International Hedged Quality Dividend Growth Fund HOLD — 0.0% -0.0% 0.0 225 +0 5 —
☆ORI funds › OLD REPUBLIC INTL CORP HOLD — 0.0% -0.0% 0.0 288 +0 5 —
☆AEP funds › AMERICAN ELECTRIC POWER HOLD — 0.0% -0.0% 0.0 85 +0 5 —
☆MET funds › METLIFE INC HOLD — 0.0% +0.0% 0.0 136 +0 5 —
☆WM funds › Waste Management Inc HOLD — 0.0% -0.0% 0.0 47 +0 5 —
☆FBND funds › Fidelity Total Bond ETF NEW — 0.0% +0.0% 0.0 230 +230 1 —
☆VO funds › Vanguard Mid-Cap ETF ADD — 0.0% -0.0% 0.0 116 +87 3 —
☆UL funds › UNILEVER PLC-SPONSORED ADR HOLD — 0.0% -0.0% 0.0 148 +0 3 —
☆FE funds › FIRSTENERGY CORP HOLD — 0.0% -0.0% 0.0 150 +0 5 —
☆NTR funds › NUTRIEN LTD HOLD — 0.0% -0.0% 0.0 107 +0 5 —
☆OMC funds › OMNICOM GROUP HOLD — 0.0% -0.0% 0.0 90 +0 5 —
☆QQQM funds › Invesco Nasdaq 100 ETF HOLD — 0.0% +0.0% 0.0 20 +0 5 —
☆KEY funds › KEYCORP HOLD — 0.0% +0.0% 0.0 244 +0 5 —
☆SOLS funds › SOLSTICE ADV MATERIALS INC HOLD — 0.0% +0.0% 0.0 50 +0 3 —
☆NXPI funds › NXP Semiconductors NV HOLD — 0.0% +0.0% 0.0 15 +0 5 —
☆SCHD funds › Schwab US Dividend Equity ETF HOLD — 0.0% -0.0% 0.0 120 +0 5 —
☆SFGYY funds › SONY FINANCIAL GROUP INC HOLD — 0.0% -0.0% 0.0 249 +0 3 —
☆CUSIP:279655104 funds › EDENRED HOLD — 0.0% +0.0% 0.0 63 +0 5 —
☆CUSIP:438516106 funds › Honeywell International Inc EXIT — 0.0% -0.4% 0.0 0 -2,924 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -200 0 —
☆CUSIP:436440101 funds › Hologic Inc EXIT — 0.0% -0.0% 0.0 0 -45 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 186 167 0.08 47% 0.038 0.326 — in
2026Q1 164 165 0.07 49% 0.043 0.362 — in
2025Q4 176 169 0.06 50% 0.044 0.368 — in
2025Q3 182 169 0.04 51% 0.043 0.424 — in
2025Q2 171 173 0.11 50% 0.043 0.314 — entered
2025Q1 154 175 0.00 53% 0.054 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