Fund Universe

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☆Indie Asset Partners, LLC

CIK 0001802244 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.263
AUM ($M)
104
Positions
86
Turnover
0.08
Top-10 wt
48%
Herfindahl
0.038
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 90 positions · portfolio value $104M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆LLY funds › ELI LILLY & CO ADD — 11.1% +1.4% 11.6 9,677 +403 5 —
☆AAPL funds › APPLE INC TRIM — 7.6% -0.4% 7.9 27,335 -117 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 7.3% -0.2% 7.6 91,049 +3,194 5 —
☆PAAA funds › PGIM ETF TR ADD — 6.1% -0.4% 6.3 123,699 +13,440 4 —
☆ITA funds › ISHARES TR ADD — 3.2% -0.1% 3.4 13,853 +632 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.0% -0.4% 3.1 8,386 +222 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.8% +0.2% 2.9 14,545 +1,485 5 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T ADD — 2.6% +0.9% 2.7 25,866 +263 5 —
☆DFIS funds › DIMENSIONAL ETF TRUST ADD — 2.4% -0.3% 2.6 72,960 +1,500 5 —
☆SLYV funds › SPDR SERIES TRUST ADD — 2.4% +0.0% 2.5 22,563 +965 5 —
☆SCHE funds › SCHWAB STRATEGIC TR ADD — 2.3% -0.1% 2.4 64,993 +2,605 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 2.2% +1.5% 2.3 4,656 +3,370 5 —
☆VDE funds › VANGUARD WORLD FD TRIM — 2.1% -0.8% 2.2 14,602 -245 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.0% +0.0% 2.1 64,913 +9,009 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 1.9% -0.1% 2.0 59,864 -1,700 5 —
☆IYT funds › ISHARES TR ADD — 1.9% +0.1% 2.0 22,859 +1,567 5 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.8% +0.4% 1.9 27,223 +6,114 5 —
☆XLF funds › SELECT SECTOR SPDR TR NEW — 1.7% +1.7% 1.8 32,690 +32,690 1 —
☆AMZN funds › AMAZON COM INC ADD — 1.6% -0.0% 1.7 7,133 +269 5 —
☆IVV funds › ISHARES TR ADD — 1.5% +0.0% 1.6 2,152 +132 5 —
☆DNP funds › DNP SELECT INCOME FD INC ADD — 1.5% -0.1% 1.6 144,040 +9,520 5 —
☆SLYG funds › SPDR SERIES TRUST ADD — 1.4% +0.1% 1.5 12,486 +585 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.3% -0.1% 1.3 4,051 -48 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR ADD — 1.1% -0.2% 1.2 26,025 +167 5 —
☆GDX funds › VANECK ETF TRUST TRIM — 1.0% -0.5% 1.1 14,238 -596 5 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.1% 1.0 19,950 +2,000 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 1.0 33,858 -1,360 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 0.9 1,365 +29 5 —
☆GLD funds › SPDR GOLD TR ADD — 0.9% -0.3% 0.9 2,527 +88 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 0.9 10,277 +8,711 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.8% +0.1% 0.9 4,056 +787 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T HOLD — 0.8% -0.0% 0.9 1,171 +0 5 —
☆QUAL funds › ISHARES TR TRIM — 0.8% -0.0% 0.9 3,912 -8 5 —
☆V funds › VISA INC ADD — 0.8% -0.0% 0.8 2,305 +40 5 —
☆SPSM funds › SPDR SERIES TRUST TRIM — 0.7% -0.0% 0.8 13,528 -56 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.7% -0.5% 0.8 4,669 -500 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.1% 0.8 1,819 +285 5 —
☆IJH funds › ISHARES TR ADD — 0.7% +0.1% 0.7 9,073 +1,280 5 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.6% -0.1% 0.7 5,218 +0 4 —
☆GOOG funds › ALPHABET INC ADD — 0.6% +0.1% 0.6 1,736 +295 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.6% -0.0% 0.6 2,505 +71 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.6% -0.0% 0.6 1,658 -109 5 —
☆VTI funds › VANGUARD INDEX FDS HOLD — 0.6% -0.0% 0.6 1,595 +0 5 —
☆AESI funds › ATLAS ENERGY SOLUTIONS INC TRIM — 0.5% -0.0% 0.6 33,734 -2,900 5 —
☆IYH funds › ISHARES TR ADD — 0.5% -0.0% 0.6 8,355 +149 5 —
☆EFV funds › ISHARES TR TRIM — 0.5% -0.1% 0.5 6,423 -28 3 —
☆META funds › META PLATFORMS INC TRIM — 0.5% -0.1% 0.5 838 -30 5 —
☆GE funds › GE AEROSPACE TRIM — 0.4% +0.0% 0.5 1,233 -6 5 —
☆GEV funds › GE VERNOVA INC HOLD — 0.4% +0.0% 0.4 372 +0 3 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 0.4 15,392 -650 4 —
☆FITB funds › FIFTH THIRD BANCORP ADD — 0.4% +0.0% 0.4 7,523 +27 5 —
☆CMCSA funds › COMCAST CORP NEW HOLD — 0.4% -0.2% 0.4 16,675 +0 4 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.4% -0.2% 0.4 10,068 +0 5 —
☆MISL funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.3% -0.1% 0.3 7,175 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.0% 0.3 4,487 +416 5 —
☆SCI funds › SERVICE CORP INTL HOLD — 0.3% -0.1% 0.3 4,161 +0 5 —
☆AVGO funds › BROADCOM INC HOLD — 0.3% +0.0% 0.3 817 +0 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.3% +0.3% 0.3 646 +646 1 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 0.3% -0.2% 0.3 690 -180 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.3% -0.0% 0.3 6,689 +0 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.3% -0.1% 0.3 2,168 +0 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.3% +0.3% 0.3 401 +401 1 —
☆MO funds › ALTRIA GROUP INC ADD — 0.3% +0.0% 0.3 4,060 +648 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.3% +0.3% 0.3 270 +270 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.3% -0.1% 0.3 307 +0 5 —
☆VV funds › VANGUARD INDEX FDS HOLD — 0.3% -0.0% 0.3 824 +0 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.3% -0.1% 0.3 7,542 +0 4 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL HOLD — 0.3% -0.1% 0.3 9,200 +0 5 —
☆IEFA funds › ISHARES TR HOLD — 0.3% -0.0% 0.3 2,849 +0 5 —
☆SII funds › SPROTT INC HOLD — 0.3% -0.1% 0.3 2,420 +0 4 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.3% -0.0% 0.3 1,060 +0 2 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% -0.0% 0.3 518 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.3% -0.0% 0.3 516 +141 5 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 0.3 2,176 +2,176 1 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% -0.0% 0.3 493 +88 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.2% -0.2% 0.3 925 -300 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 0.2 2,878 -125 5 —
☆BBEU funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.1% 0.2 3,000 -649 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.2 825 -42 4 —
☆BSM funds › BLACK STONE MINERALS L P HOLD — 0.2% -0.1% 0.2 15,500 +0 5 —
☆IJR funds › ISHARES TR NEW — 0.2% +0.2% 0.2 1,440 +1,440 1 —
☆KEY funds › KEYCORP TRIM — 0.2% -0.0% 0.2 9,000 -1,000 5 —
☆OEF funds › ISHARES TR TRIM — 0.2% -0.1% 0.2 565 -161 3 —
☆SHEL funds › SHELL PLC TRIM — 0.2% -0.2% 0.2 2,615 -1,450 5 —
☆BGSF funds › BGSF INC NEW — 0.1% +0.1% 0.1 20,000 +20,000 1 —
☆ELUT funds › ELUTIA INC HOLD — 0.0% -0.0% 0.0 12,612 +0 3 —
☆AMT funds › AMERICAN TOWER CORP EXIT — 0.0% -0.2% 0.0 0 -1,175 0 —
☆USO funds › UNITED STS OIL FD LP EXIT — 0.0% -0.4% 0.0 0 -2,897 0 —
☆CUSIP:74347Y797 funds › PROSHARES TR II EXIT — 0.0% -0.1% 0.0 0 -14,700 0 —
☆WRB funds › BERKLEY W R CORP EXIT — 0.0% -0.2% 0.0 0 -3,273 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 104 86 0.08 48% 0.038 0.264 — in
2026Q1 88 83 0.11 49% 0.036 0.211 — in
2025Q4 90 81 0.13 49% 0.041 0.157 — in
2025Q3 75 78 0.20 49% 0.035 0.086 — in
2025Q2 55 67 0.56 49% 0.036 0.005 — entered
2025Q1 115 96 0.00 65% 0.189 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