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☆Copperleaf Capital, LLC

CIK 0001802225 · holdings for 2025Q3 (change vs 2025Q2) · in signal universe
Quality Q
0.175
AUM ($M)
209
Positions
114
Turnover
0.17
Top-10 wt
44%
Herfindahl
0.043
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 130 positions · portfolio value $209M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 16.7% +2.5% 34.9 536,552 +77,414 2 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN ADD — 6.4% +1.1% 13.3 133,669 +21,376 2 —
☆CUSIP:12811T688 funds › CALAMOS ETF TR TRIM — 3.3% -0.1% 7.0 266,056 -1,749 2 —
☆DFAC funds › DIMENSIONAL ETF TRUST TRIM — 2.9% -0.0% 6.1 159,338 -4,336 2 —
☆CUSIP:25434V625 funds › DIMENSIONAL ETF TRUST ADD — 2.6% +0.3% 5.5 76,009 +6,860 2 —
☆IVV funds › ISHARES TR TRIM — 2.6% -2.4% 5.3 7,970 -7,652 2 —
☆EFV funds › ISHARES TR ADD — 2.5% +0.9% 5.2 76,325 +26,910 2 —
☆IUSB funds › ISHARES TR TRIM — 2.3% -1.5% 4.9 104,341 -61,347 2 —
☆QUAL funds › ISHARES TR TRIM — 2.2% -0.4% 4.5 23,186 -4,870 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 2.1% -0.3% 4.3 73,220 -12,237 2 —
☆IVW funds › ISHARES TR TRIM — 2.1% -0.8% 4.3 35,540 -16,138 2 —
☆EOSE funds › EOS ENERGY ENTERPRISES INC HOLD — 1.7% +0.9% 3.6 320,200 +0 2 —
☆IVE funds › ISHARES TR TRIM — 1.7% -0.1% 3.6 17,291 -826 2 —
☆IAU funds › ISHARES GOLD TR ADD — 1.7% +1.3% 3.5 47,867 +37,533 2 —
☆DFIC funds › DIMENSIONAL ETF TRUST ADD — 1.6% +0.1% 3.4 103,094 +3,394 2 —
☆GOOGL funds › ALPHABET INC TRIM — 1.6% +0.3% 3.3 13,763 -1,311 2 —
☆AMZN funds › AMAZON COM INC TRIM — 1.5% -0.2% 3.2 14,473 -605 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.5% -0.1% 3.1 6,048 -255 2 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.5% -0.0% 3.1 5,077 -131 2 —
☆IEMG funds › ISHARES INC ADD — 1.4% +0.6% 3.0 45,444 +18,820 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD TRIM — 1.4% +0.0% 3.0 10,571 -1,386 2 —
☆META funds › META PLATFORMS INC TRIM — 1.4% -0.3% 2.9 3,890 -517 2 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.2% +0.0% 2.6 7,819 -46 2 —
☆OEF funds › ISHARES TR ADD — 1.1% +0.4% 2.4 7,151 +2,360 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 2.2 3,627 +172 2 —
☆JPM funds › JPMORGAN CHASE & CO. ADD — 1.0% +0.2% 2.2 6,857 +1,304 2 —
☆MBB funds › ISHARES TR ADD — 1.0% -0.0% 2.1 22,373 +282 2 —
☆AAPL funds › APPLE INC TRIM — 1.0% +0.1% 2.1 8,297 -265 2 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 0.9% -0.2% 1.9 20,297 -4,507 2 —
☆THRO funds › BLACKROCK ETF TRUST ADD — 0.9% +0.8% 1.9 50,505 +44,446 2 —
☆DFSD funds › DIMENSIONAL ETF TRUST ADD — 0.9% +0.1% 1.9 38,833 +7,317 2 —
☆TLH funds › ISHARES TR ADD — 0.9% +0.2% 1.8 17,962 +4,962 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.9% +0.0% 1.8 33,514 +1,993 2 —
☆EFG funds › ISHARES TR TRIM — 0.8% -0.3% 1.6 14,404 -4,347 2 —
☆ORCL funds › ORACLE CORP ADD — 0.8% +0.6% 1.6 5,654 +4,476 2 —
☆IBHF funds › ISHARES TR NEW — 0.7% +0.7% 1.4 61,803 +61,803 1 —
☆DFEM funds › DIMENSIONAL ETF TRUST ADD — 0.7% +0.0% 1.4 44,940 +607 2 —
☆IYW funds › ISHARES TR TRIM — 0.7% -0.3% 1.4 7,088 -4,417 2 —
☆IAGG funds › ISHARES TR NEW — 0.7% +0.7% 1.4 26,628 +26,628 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.6% +0.1% 1.3 7,132 -107 2 —
☆DGCB funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.1% 1.3 23,693 +5,462 2 —
☆DFCF funds › DIMENSIONAL ETF TRUST TRIM — 0.6% -0.1% 1.3 29,608 -2,696 2 —
☆DFGX funds › DIMENSIONAL ETF TRUST ADD — 0.6% +0.0% 1.2 22,774 +1,335 2 —
☆KTOS funds › KRATOS DEFENSE & SEC SOLUTIO NEW — 0.6% +0.6% 1.2 12,969 +12,969 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.6% -0.0% 1.2 7,169 +763 2 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% +0.0% 1.2 16,205 +0 2 —
☆MTUM funds › ISHARES TR TRIM — 0.5% -0.1% 1.1 4,451 -1,087 2 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.5% -0.5% 1.1 1,971 -1,738 2 —
☆V funds › VISA INC TRIM — 0.5% -0.4% 1.1 3,238 -2,159 2 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.5% +0.5% 1.1 31,064 +31,064 1 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.5% +0.1% 1.1 5,174 +616 2 —
☆GOVT funds › ISHARES TR ADD — 0.5% +0.0% 1.0 44,474 +3,820 2 —
☆DIS funds › DISNEY WALT CO TRIM — 0.5% -0.2% 1.0 8,917 -2,562 2 —
☆BAC funds › BANK AMERICA CORP NEW — 0.5% +0.5% 0.9 18,390 +18,390 1 —
☆VEEV funds › VEEVA SYS INC ADD — 0.4% +0.1% 0.9 3,077 +567 2 —
☆LCTU funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 0.9 12,067 -420 2 —
☆SBUX funds › STARBUCKS CORP TRIM — 0.4% -0.3% 0.8 9,817 -4,310 2 —
☆STIP funds › ISHARES TR NEW — 0.4% +0.4% 0.8 8,004 +8,004 1 —
☆ADSK funds › AUTODESK INC TRIM — 0.4% -0.1% 0.8 2,594 -823 2 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD HOLD — 0.4% +0.0% 0.8 6,951 +0 2 —
☆QCOM funds › QUALCOMM INC TRIM — 0.4% -0.1% 0.8 4,789 -1,340 2 —
☆EMB funds › ISHARES TR ADD — 0.4% +0.0% 0.8 8,194 +404 2 —
☆MDT funds › MEDTRONIC PLC NEW — 0.4% +0.4% 0.8 8,019 +8,019 1 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% -0.0% 0.7 969 -47 2 —
☆COR funds › CENCORA INC TRIM — 0.4% -0.3% 0.7 2,357 -1,836 2 —
☆BKNG funds › BOOKING HOLDINGS INC TRIM — 0.3% -0.5% 0.7 130 -164 2 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT TRIM — 0.3% -0.4% 0.7 3,381 -3,302 2 —
☆ADBE funds › ADOBE INC TRIM — 0.3% -0.2% 0.7 1,957 -590 2 —
☆ESGU funds › ISHARES TR ADD — 0.3% +0.1% 0.7 4,650 +722 2 —
☆CRM funds › SALESFORCE INC TRIM — 0.3% -0.2% 0.7 2,854 -1,227 2 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.3% +0.3% 0.6 20,565 +20,565 1 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.3% +0.2% 0.6 1,274 +772 2 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.3% +0.0% 0.6 7,525 +230 2 —
☆MSTR funds › STRATEGY INC NEW — 0.3% +0.3% 0.6 1,942 +1,942 1 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.3% +0.3% 0.6 1,882 +1,882 1 —
☆DSI funds › ISHARES TR TRIM — 0.3% -0.0% 0.6 4,615 -609 2 —
☆MUB funds › ISHARES TR ADD — 0.3% +0.0% 0.6 5,302 +216 2 —
☆ICVT funds › ISHARES TR TRIM — 0.3% -0.1% 0.6 5,523 -3,253 2 —
☆COIN funds › COINBASE GLOBAL INC NEW — 0.3% +0.3% 0.5 1,588 +1,588 1 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 0.5 4,219 +4,219 1 —
☆ADUR funds › ADURO CLEAN TECHNOLOGIES INC ADD — 0.2% +0.1% 0.5 35,850 +9,850 2 —
☆USXF funds › ISHARES TR TRIM — 0.2% -0.2% 0.5 7,946 -6,245 2 —
☆ITA funds › ISHARES TR NEW — 0.2% +0.2% 0.5 2,168 +2,168 1 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.4 1,001 -83 2 —
☆DFNM funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.4 8,961 +774 2 —
☆HYDB funds › ISHARES TR TRIM — 0.2% -0.1% 0.4 8,492 -2,063 2 —
☆VSGX funds › VANGUARD WORLD FD HOLD — 0.2% +0.0% 0.4 5,758 +0 2 —
☆VXF funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.4 1,846 -176 2 —
☆AZO funds › AUTOZONE INC HOLD — 0.2% +0.0% 0.4 82 +0 2 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.2% -0.0% 0.3 4,745 -1,230 2 —
☆DFGR funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.0% 0.3 12,675 +1,907 2 —
☆AVGO funds › BROADCOM INC TRIM — 0.2% +0.0% 0.3 1,042 -2 2 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.2% +0.2% 0.3 968 +968 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.2% +0.0% 0.3 6,328 +217 2 —
☆ESGE funds › ISHARES INC ADD — 0.2% +0.0% 0.3 7,332 +900 2 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.3 6,450 -320 2 —
☆SYY funds › SYSCO CORP NEW — 0.1% +0.1% 0.3 3,533 +3,533 1 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% +0.0% 0.3 3,052 -149 2 —
☆BLK funds › BLACKROCK INC ADD — 0.1% +0.0% 0.3 234 +20 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.0% 0.3 2,391 -458 2 —
☆EAGG funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,576 +568 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% +0.0% 0.3 4,389 +322 2 —
☆CBTJ funds › CALAMOS ETF TR TRIM — 0.1% -0.4% 0.3 9,145 -29,880 2 —
☆DFIP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.3 6,169 +6,169 1 —
☆SUSC funds › ISHARES TR ADD — 0.1% +0.0% 0.2 10,366 +1,623 2 —
☆LYG funds › LLOYDS BANKING GROUP PLC ADD — 0.1% +0.0% 0.2 51,645 +14,606 2 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 0.1% -0.2% 0.2 3,058 -6,003 2 —
☆FAS funds › DIREXION SHS ETF TR HOLD — 0.1% -0.0% 0.2 1,265 +0 2 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.2 7,034 -21 2 —
☆LAMR funds › LAMAR ADVERTISING CO NEW TRIM — 0.1% -0.0% 0.2 1,783 -28 2 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.1% -0.0% 0.2 6,946 -539 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 445 +445 1 —
☆TFLO funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 4,216 -13 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.1% -0.0% 0.2 1,383 +31 2 —
☆KMX funds › CARMAX INC EXIT — 0.0% -0.4% 0.0 0 -12,745 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,182 0 —
☆ELV funds › ELEVANCE HEALTH INC EXIT — 0.0% -0.8% 0.0 0 -3,962 0 —
☆APD funds › AIR PRODS & CHEMS INC EXIT — 0.0% -0.5% 0.0 0 -3,494 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.4% 0.0 0 -4,423 0 —
☆ECL funds › ECOLAB INC EXIT — 0.0% -0.3% 0.0 0 -2,090 0 —
☆TLT funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -2,619 0 —
☆CUSIP:88636J253 funds › TIDAL TR II EXIT — 0.0% -0.4% 0.0 0 -17,500 0 —
☆HEFA funds › ISHARES TR EXIT — 0.0% -0.4% 0.0 0 -21,207 0 —
☆ARTY funds › ISHARES TR EXIT — 0.0% -0.5% 0.0 0 -23,350 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -2,865 0 —
☆DMXF funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -3,934 0 —
☆IQV funds › IQVIA HLDGS INC EXIT — 0.0% -0.4% 0.0 0 -4,575 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.8% 0.0 0 -25,206 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.1% 0.0 0 -5,245 0 —
☆OKE funds › ONEOK INC NEW EXIT — 0.0% -0.1% 0.0 0 -2,585 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
2025Q3 209 114 0.17 44% 0.043 0.158 — in
2025Q2 198 113 0.07 45% 0.037 0.354 — entered
2025Q1 167 107 0.00 43% 0.033 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