☆Mission Creek Capital Partners, Inc.
Quality Q
0.262
AUM ($M)
569
Positions
231
Turnover
0.12
Top-10 wt
29%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 251 positions · portfolio value $569M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 5.3% | -1.8% | 30.4 | 382,931 | -1,044 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 3.4% | +0.1% | 19.3 | 84,678 | +1,744 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 3.2% | -0.1% | 18.3 | 36,654 | +2,043 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 3.0% | -0.2% | 17.1 | 85,240 | -7,903 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 2.9% | +0.3% | 16.6 | 47,041 | +525 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.8% | +0.1% | 16.2 | 43,431 | +5,584 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 2.3% | +0.0% | 13.0 | 59,428 | +395 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 2.2% | +0.0% | 12.5 | 16,681 | -91 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.2% | +0.1% | 12.2 | 32,411 | -1,115 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 2.1% | +0.6% | 11.7 | 11,034 | +535 | 5 | — |
| ☆SIVR funds › | ABRDN SILVER ETF TRUST | TRIM | — | 1.9% | -1.8% | 10.6 | 187,939 | -66,744 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.8% | +0.9% | 10.3 | 406,763 | +163,748 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.6% | +0.2% | 9.0 | 125,786 | +14,337 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.1% | 8.2 | 46,062 | +3,032 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.4% | +0.0% | 8.2 | 106,079 | +98 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | ADD | — | 1.4% | +0.9% | 8.0 | 26,902 | +217 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | +0.0% | 8.0 | 37,974 | +3,131 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.4% | -0.2% | 7.8 | 13,776 | +503 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 7.6 | 22,202 | +977 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 1.3% | -0.0% | 7.6 | 10,170 | -281 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 1.3% | +0.1% | 7.6 | 10,339 | -39 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.3% | +0.1% | 7.3 | 20,533 | +479 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 1.2% | +0.2% | 7.1 | 16,589 | +1,526 | 5 | — |
| ☆EFAV funds › | ISHARES TR | ADD | — | 1.2% | -0.2% | 7.0 | 79,407 | +186 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 1.2% | -0.1% | 7.0 | 7,444 | +749 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 1.2% | +0.6% | 6.7 | 12,025 | +352 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | ADD | — | 1.2% | +0.3% | 6.7 | 39,323 | +2,235 | 2 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 1.2% | +0.2% | 6.5 | 19,548 | +1,013 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 1.0% | -0.1% | 5.9 | 11,298 | -674 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.1% | 5.6 | 15,231 | +577 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 1.0% | -0.3% | 5.5 | 52,424 | +1,899 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.3% | 5.5 | 68,522 | +56,203 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.0% | +0.3% | 5.4 | 4,541 | +875 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 0.9% | -0.0% | 5.3 | 23,816 | +7,569 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.9% | -0.0% | 5.2 | 21,490 | -25 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | ADD | — | 0.9% | -0.1% | 5.2 | 82,987 | +316 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | ADD | — | 0.9% | +0.2% | 5.0 | 6,905 | +588 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.9% | -0.1% | 4.9 | 21,992 | +734 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.8% | -0.1% | 4.7 | 41,860 | +6,070 | 5 | — |
| ☆EWJ funds › | ISHARES INC | ADD | — | 0.8% | +0.1% | 4.7 | 50,337 | +5,378 | 5 | — |
| ☆DBMF funds › | LITMAN GREGORY FDS TR | ADD | — | 0.7% | -0.0% | 4.0 | 130,944 | +7,525 | 2 | — |
| ☆FIG funds › | FIGMA INC | NEW | — | 0.7% | +0.7% | 3.9 | 217,020 | +217,020 | 1 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.7% | -0.0% | 3.7 | 7,203 | +443 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.6% | +0.2% | 3.7 | 1,849 | +162 | 3 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.6% | +0.3% | 3.6 | 2,130 | +1,140 | 5 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | ADD | — | 0.6% | +0.3% | 3.6 | 9,479 | +224 | 2 | — |
| ☆ECL funds › | ECOLAB INC | ADD | — | 0.6% | +0.0% | 3.6 | 12,844 | +1,389 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | ADD | — | 0.6% | -0.0% | 3.5 | 41,424 | +2,810 | 2 | — |
| ☆ILF funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 3.5 | 103,546 | +9,169 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.6% | -0.1% | 3.5 | 39,485 | +3,483 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.6% | +0.1% | 3.4 | 18,061 | -180 | 5 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.6% | -0.1% | 3.4 | 13,781 | +1,435 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.6% | +0.0% | 3.4 | 14,051 | +1,307 | 5 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | ADD | — | 0.6% | +0.0% | 3.3 | 27,887 | +1,678 | 2 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.1% | 3.3 | 4,752 | +463 | 5 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | ADD | — | 0.6% | +0.1% | 3.2 | 3,279 | +703 | 5 | — |
| ☆HUBB funds › | HUBBELL INC | ADD | — | 0.5% | +0.1% | 3.1 | 5,960 | +1,432 | 2 | — |
| ☆APP funds › | APPLOVIN CORP | NEW | — | 0.5% | +0.5% | 3.1 | 6,044 | +6,044 | 1 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.5% | -0.2% | 3.0 | 8,228 | -9 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.1% | 2.8 | 9,300 | +2,304 | 5 | — |
| ☆APG funds › | API GROUP CORP | NEW | — | 0.5% | +0.5% | 2.7 | 62,615 | +62,615 | 1 | — |
| ☆CMI funds › | CUMMINS INC | ADD | — | 0.5% | +0.1% | 2.6 | 3,645 | +268 | 2 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.4% | +0.1% | 2.5 | 101,472 | +25,916 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.4% | -0.0% | 2.4 | 9,193 | +0 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 0.4% | -0.0% | 2.4 | 17,913 | +827 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 0.4% | +0.4% | 2.4 | 24,350 | +24,350 | 1 | — |
| ☆SHV funds › | ISHARES TR | TRIM | — | 0.4% | -0.1% | 2.3 | 20,712 | -1,713 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.4% | +0.1% | 2.3 | 22,166 | +971 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.2 | 25,906 | +21,492 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.4% | -0.0% | 2.1 | 4,217 | +62 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.1% | 2.1 | 6,101 | -795 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | ADD | — | 0.4% | +0.1% | 2.0 | 9,585 | +2,535 | 5 | — |
| ☆CCJ funds › | CAMECO CORP | ADD | — | 0.3% | +0.0% | 2.0 | 19,167 | +3,862 | 2 | — |
| ☆OEF funds › | ISHARES TR | ADD | — | 0.3% | +0.0% | 1.9 | 5,232 | +5 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.1% | 1.9 | 4,677 | +164 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.3% | -0.1% | 1.9 | 44,881 | +53 | 5 | — |
| ☆GE funds › | GE AEROSPACE | ADD | — | 0.3% | +0.1% | 1.8 | 19,006 | +713 | 5 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | TRIM | — | 0.3% | -0.0% | 1.8 | 4,808 | -751 | 5 | — |
| ☆CACI funds › | CACI INTL INC | ADD | — | 0.3% | +0.1% | 1.7 | 3,736 | +1,596 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | +0.0% | 1.7 | 15,894 | +2,142 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 1.7 | 10,686 | +18 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | +0.1% | 1.6 | 56,538 | +15,150 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | -0.0% | 1.6 | 7,130 | -209 | 5 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 1.5 | 30,544 | -3,377 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.3% | -0.1% | 1.5 | 18,273 | -702 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.3% | +0.0% | 1.5 | 6,603 | +599 | 5 | — |
| ☆TMFE funds › | RBB FD INC | TRIM | — | 0.2% | -0.0% | 1.4 | 47,904 | -5,567 | 3 | — |
| ☆FGD funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.2% | -0.1% | 1.4 | 43,676 | -4,511 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | TRIM | — | 0.2% | -0.0% | 1.3 | 15,763 | -58 | 5 | — |
| ☆INTC funds › | INTEL CORP | ADD | — | 0.2% | +0.2% | 1.3 | 11,815 | +3,132 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.2% | -0.1% | 1.3 | 4,825 | -91 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.2% | -0.1% | 1.3 | 1,323 | -135 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 1.2 | 8,366 | +614 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.2% | +0.1% | 1.1 | 10,962 | +2,069 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 0.2% | +0.1% | 1.1 | 2,676 | +1,280 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 1.1 | 9,054 | +7,944 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.1 | 9,132 | -39 | 5 | — |
| ☆TUSI funds › | TOUCHSTONE ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 42,004 | -2,313 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | +0.0% | 1.0 | 3,327 | +556 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.2% | +0.0% | 1.0 | 4,294 | +117 | 5 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 0.2% | +0.0% | 1.0 | 7,283 | +11 | 5 | — |
| ☆XLP funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 1.0 | 12,192 | -285 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | -0.0% | 1.0 | 17,833 | +8,541 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.2% | -0.0% | 1.0 | 7,530 | -153 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 1.0 | 34,275 | +1,495 | 5 | — |
| ☆ITB funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 1.0 | 9,430 | +0 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.2% | -0.0% | 1.0 | 6,163 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.2% | -0.1% | 1.0 | 12,697 | -60 | 5 | — |
| ☆LGLV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.0 | 5,277 | -274 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.9 | 6,114 | -147 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.9 | 12,629 | -213 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 0.9 | 39,900 | -1,204 | 5 | — |
| ☆SLB funds › | SLB LIMITED | TRIM | — | 0.2% | -0.0% | 0.9 | 19,483 | -484 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.2% | -0.1% | 0.9 | 17,933 | -2,020 | 5 | — |
| ☆MET funds › | METLIFE INC | HOLD | — | 0.2% | +0.0% | 0.9 | 10,278 | +0 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | +0.0% | 0.9 | 26,299 | +3,409 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.9 | 6,913 | +5,173 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.1% | -0.0% | 0.8 | 15,213 | -441 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.8 | 15,229 | +44 | 5 | — |
| ☆DLR funds › | DIGITAL RLTY TR INC | TRIM | — | 0.1% | -0.0% | 0.8 | 4,480 | -71 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,312 | -801 | 3 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.8 | 3,639 | -59 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.8 | 24,396 | +2,825 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.8 | 7,986 | -372 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.8 | 8,653 | -594 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | TRIM | — | 0.1% | -0.0% | 0.7 | 6,131 | -1,769 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.7 | 12,232 | -288 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 22,469 | +1,920 | 5 | — |
| ☆IEUR funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 8,719 | -605 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,454 | +610 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 0.6 | 5,835 | +3,500 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.6 | 6,240 | -888 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 0.6 | 7,901 | -178 | 5 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.1% | +0.1% | 0.6 | 2,092 | +2,092 | 1 | — |
| ☆APH funds › | AMPHENOL CORP | NEW | — | 0.1% | +0.1% | 0.6 | 3,200 | +3,200 | 1 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.1% | 0.6 | 7,883 | -1,490 | 5 | — |
| ☆MEDP funds › | MEDPACE HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.6 | 1,057 | -114 | 3 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.1% | -0.0% | 0.6 | 6,782 | -882 | 5 | — |
| ☆DSI funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 3,858 | +60 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.5 | 1,300 | +63 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.1% | -0.0% | 0.5 | 5,898 | -1,365 | 5 | — |
| ☆SPYD funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 11,129 | -232 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.5 | 6,430 | -451 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.1% | +0.1% | 0.5 | 5,999 | +5,999 | 1 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 0.1% | +0.0% | 0.5 | 1,236 | -94 | 5 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | ADD | — | 0.1% | +0.0% | 0.5 | 20,307 | +1,790 | 5 | — |
| ☆STE funds › | STERIS PLC | TRIM | — | 0.1% | -0.1% | 0.5 | 2,180 | -800 | 5 | — |
| ☆DIS funds › | DISNEY WALT CO | ADD | — | 0.1% | -0.0% | 0.5 | 6,411 | +561 | 5 | — |
| ☆AX funds › | AXOS FINANCIAL INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,631 | +0 | 5 | — |
| ☆CUSIP:15678C102 funds › | CERIBELL INC | HOLD | — | 0.1% | -0.0% | 0.4 | 23,116 | +0 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.1% | +0.0% | 0.4 | 17,856 | +95 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.4 | 4,755 | +590 | 2 | — |
| ☆CVS funds › | CVS HEALTH CORP | ADD | — | 0.1% | +0.0% | 0.4 | 6,985 | +1,027 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.1% | -0.1% | 0.4 | 831 | -758 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.1% | -0.3% | 0.4 | 1,549 | -6,981 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 8,697 | -1,198 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,510 | -398 | 5 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | HOLD | — | 0.1% | -0.0% | 0.4 | 1,740 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,080 | -380 | 2 | — |
| ☆IWM funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.4 | 1,315 | +1,315 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 1,183 | +300 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | NEW | — | 0.1% | +0.1% | 0.4 | 1,136 | +1,136 | 1 | — |
| ☆EEMV funds › | ISHARES INC | TRIM | — | 0.1% | -0.0% | 0.4 | 5,084 | -1,228 | 5 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.4 | 6,273 | +0 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.3% | 0.4 | 17,036 | -13,434 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.4 | 1,033 | +27 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.4 | 13,339 | +10,216 | 5 | — |
| ☆TIP funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 3,340 | +0 | 5 | — |
| ☆DBAW funds › | DBX ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 7,429 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | ADD | — | 0.1% | -0.0% | 0.4 | 1,908 | +125 | 5 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.1% | +0.0% | 0.4 | 22,248 | +6,746 | 2 | — |
| ☆KMB funds › | KIMBERLY-CLARK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 10,813 | +10,813 | 1 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | TRIM | — | 0.1% | -0.0% | 0.3 | 2,200 | -774 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,066 | -1,350 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 0.3 | 1,126 | +78 | 5 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,730 | -1,482 | 3 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,795 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.1% | +0.0% | 0.3 | 23,701 | -44 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 563 | +563 | 1 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | ADD | — | 0.1% | -0.0% | 0.3 | 1,378 | +1 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,542 | +780 | 5 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.1% | -0.2% | 0.3 | 1,212 | -1,915 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | NEW | — | 0.1% | +0.1% | 0.3 | 2,081 | +2,081 | 1 | — |
| ☆COR funds › | CENCORA INC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 2,969 | -75 | 5 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,100 | +2,100 | 1 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 1,683 | -116 | 3 | — |
| ☆RDIV funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.1% | -0.0% | 0.3 | 5,091 | +0 | 5 | — |
| ☆RACE funds › | FERRARI N V | TRIM | — | 0.1% | -0.0% | 0.3 | 783 | -149 | 3 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,756 | +2,756 | 1 | — |
| ☆TSEC funds › | TOUCHSTONE ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 11,083 | -1,562 | 5 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,280 | +1,280 | 1 | — |
| ☆RS funds › | RELIANCE INC | NEW | — | 0.0% | +0.0% | 0.3 | 750 | +750 | 1 | — |
| ☆DHR funds › | DANAHER CORP DEL | HOLD | — | 0.0% | -0.0% | 0.3 | 1,456 | +0 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.0% | -0.0% | 0.3 | 5,375 | +1 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,817 | -468 | 5 | — |
| ☆FWONA funds › | LIBERTY MEDIA CORP DEL | NEW | — | 0.0% | +0.0% | 0.3 | 3,023 | +3,023 | 1 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 3,205 | -34 | 5 | — |
| ☆VOX funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.3 | 1,360 | +25 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,234 | -50 | 5 | — |
| ☆DXJ funds › | WISDOMTREE TR | HOLD | — | 0.0% | -0.0% | 0.2 | 1,420 | +0 | 3 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,205 | -210 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.0% | +0.0% | 0.2 | 4,250 | +4,250 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | TRIM | — | 0.0% | -0.0% | 0.2 | 2,351 | -120 | 2 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,108 | +1,108 | 1 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,596 | +6,596 | 1 | — |
| ☆IWR funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,167 | +0 | 5 | — |
| ☆AGG funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,379 | +2,379 | 1 | — |
| ☆SHY funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 2,838 | +0 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.0% | +0.0% | 0.2 | 14,414 | +1,635 | 2 | — |
| ☆HPQ funds › | HP INC | ADD | — | 0.0% | +0.0% | 0.2 | 25,025 | +2,830 | 5 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,538 | +1,538 | 1 | — |
| ☆WTM funds › | WHITE MTNS INS GROUP LTD | NEW | — | 0.0% | +0.0% | 0.2 | 110 | +110 | 1 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | ADD | — | 0.0% | +0.0% | 0.2 | 11,641 | +674 | 2 | — |
| ☆IGV funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 2,467 | +2,467 | 1 | — |
| ☆MPC funds › | MARATHON PETE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 5,749 | +5,749 | 1 | — |
| ☆SJM funds › | SMUCKER J M CO | NEW | — | 0.0% | +0.0% | 0.2 | 1,951 | +1,951 | 1 | — |
| ☆Q funds › | QNITY ELECTRONICS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,328 | +1,328 | 1 | — |
| ☆MRSH funds › | MARSH & MCLENNAN COS INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,300 | +0 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.0% | +0.0% | 0.2 | 959 | +959 | 1 | — |
| ☆WPC funds › | WP CAREY INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,000 | -1,131 | 5 | — |
| ☆EMLP funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.0% | -0.0% | 0.2 | 4,856 | -1,608 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.0% | +0.0% | 0.2 | 870 | +870 | 1 | — |
| ☆NVO funds › | NOVO-NORDISK A S | NEW | — | 0.0% | +0.0% | 0.2 | 4,300 | +4,300 | 1 | — |
| ☆HXL funds › | HEXCEL CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 2,050 | +2,050 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.2 | 687 | +687 | 1 | — |
| ☆TEM funds › | TEMPUS AI INC | TRIM | — | 0.0% | -0.0% | 0.2 | 3,530 | -2,665 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.0% | -0.4% | 0.2 | 10,352 | -19,515 | 5 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.0% | -0.0% | 0.2 | 12,460 | +1,990 | 2 | — |
| ☆MCK funds › | MCKESSON CORP | ADD | — | 0.0% | +0.0% | 0.1 | 10,281 | +64 | 5 | — |
| ☆VTRS funds › | VIATRIS INC | ADD | — | 0.0% | +0.0% | 0.1 | 12,550 | +2,316 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,689 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -32,867 | 0 | — |
| ☆DE funds › | DEERE & CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -4,725 | 0 | — |
| ☆TPL funds › | TEXAS PACIFIC LAND CORPORATI | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -702 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,335 | 0 | — |
| ☆EMR funds › | EMERSON ELEC CO | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,695 | 0 | — |
| ☆AER funds › | AERCAP HOLDINGS NV | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,763 | 0 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -822 | 0 | — |
| ☆NNI funds › | NELNET INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,642 | 0 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,278 | 0 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -12,034 | 0 | — |
| ☆NDSN funds › | NORDSON CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,220 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,902 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,466 | 0 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,485 | 0 | — |
| ☆WINA funds › | WINMARK CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -911 | 0 | — |
| ☆TBBB funds › | BBB FOODS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,477 | 0 | — |
| ☆QXO funds › | QXO INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -138,865 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -81 | 0 | — |
| ☆VPU funds › | VANGUARD WORLD FD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,026 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 569 | 231 | 0.12 | 29% | 0.015 | 0.260 | — | in |
| 2026Q1 | 501 | 219 | 0.19 | 33% | 0.017 | 0.187 | — | in |
| 2025Q4 | 495 | 210 | 0.14 | 35% | 0.018 | 0.221 | — | in |
| 2025Q3 | 506 | 205 | 0.09 | 36% | 0.021 | 0.339 | — | in |
| 2025Q2 | 450 | 201 | 0.15 | 36% | 0.023 | 0.252 | — | entered |
| 2025Q1 | 412 | 197 | 0.00 | 32% | 0.017 | 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