☆Elk River Wealth Management LLC
Quality Q
0.551
AUM ($M)
628
Positions
103
Turnover
0.10
Top-10 wt
53%
Herfindahl
0.036
History (qtrs)
6
Excess Return
—
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Holdings · 106 positions · portfolio value $628M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 9.0% | -1.2% | 56.5 | 371,018 | -51,505 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 6.9% | -0.0% | 43.4 | 292,377 | -43,144 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 5.9% | -0.3% | 37.2 | 174,613 | -21,088 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 5.2% | -0.2% | 32.8 | 43,782 | -5,867 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 4.7% | +0.4% | 29.7 | 83,070 | -6,782 | 5 | — |
| ☆VLUE funds › | ISHARES TR | TRIM | — | 4.6% | +0.6% | 29.0 | 145,290 | -25,942 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 4.5% | +0.4% | 28.4 | 75,125 | -5,606 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.5% | +0.1% | 28.2 | 97,338 | -5,990 | 5 | — |
| ☆JIRE funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 4.2% | -0.4% | 26.6 | 322,334 | -49,393 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.0% | +0.0% | 18.6 | 78,201 | -6,493 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.8% | -0.3% | 17.6 | 47,087 | -3,522 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 2.7% | +2.5% | 16.8 | 95,001 | -8,062 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 2.5% | +1.2% | 15.7 | 46,039 | -4,554 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | -0.1% | 13.3 | 40,712 | -3,909 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 2.1% | -0.4% | 13.0 | 13,937 | -1,196 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 1.8% | -0.2% | 11.2 | 21,858 | -1,923 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 1.7% | +0.3% | 10.9 | 9,282 | -722 | 4 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 1.5% | +0.1% | 9.5 | 47,713 | -1,645 | 5 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | TRIM | — | 1.4% | -0.2% | 8.8 | 95,493 | -7,549 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.4% | +0.2% | 8.7 | 7,290 | -610 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 1.4% | +0.1% | 8.6 | 41,332 | -4,092 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 1.3% | -0.5% | 8.2 | 60,011 | -5,790 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 1.3% | +0.3% | 8.1 | 27,339 | -2,270 | 5 | — |
| ☆PHM funds › | PULTE GROUP INC | TRIM | — | 1.2% | +0.0% | 7.3 | 53,417 | -5,384 | 5 | — |
| ☆UBND funds › | VICTORY PORTFOLIOS II | TRIM | — | 1.1% | -0.2% | 7.1 | 329,014 | -32,124 | 5 | — |
| ☆MNST funds › | MONSTER BEVERAGE CORP NEW | TRIM | — | 1.1% | +0.1% | 6.8 | 70,347 | -7,049 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 1.1% | +0.4% | 6.7 | 35,035 | +5,190 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | TRIM | — | 1.0% | -0.1% | 6.2 | 25,249 | -5,947 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | TRIM | — | 1.0% | -0.5% | 6.1 | 49,163 | -5,096 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.9% | -0.3% | 5.9 | 20,181 | -2,087 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.9% | -0.2% | 5.4 | 24,428 | -2,256 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.8% | +0.1% | 5.2 | 5,129 | -316 | 5 | — |
| ☆HQY funds › | HEALTHEQUITY INC | TRIM | — | 0.8% | -0.0% | 5.2 | 57,389 | -5,221 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.8% | +0.4% | 5.0 | 69,240 | +38,899 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.8% | -0.0% | 5.0 | 18,319 | -1,397 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 4.4 | 10,676 | -1,221 | 5 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.7% | -0.1% | 4.3 | 47,019 | -4,715 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 0.7% | -0.1% | 4.1 | 8,135 | -870 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.6% | -0.1% | 3.7 | 13,320 | -1,356 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.6% | -0.1% | 3.6 | 3,721 | -361 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | +0.4% | 3.4 | 21,131 | +16,872 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.4% | -0.0% | 2.8 | 28,947 | -2,845 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 2.6 | 11,674 | +11,674 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 2.6 | 11,663 | +11,663 | 1 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 2.2 | 20,303 | +20,303 | 1 | — |
| ☆INTU funds › | INTUIT | TRIM | — | 0.3% | -0.6% | 2.2 | 8,285 | -4,723 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.3% | +0.2% | 1.9 | 6,440 | +5,796 | 5 | — |
| ☆USTB funds › | VICTORY PORTFOLIOS II | TRIM | — | 0.3% | -0.0% | 1.8 | 35,135 | -3,580 | 5 | — |
| ☆QUAL funds › | ISHARES TR | TRIM | — | 0.3% | -0.1% | 1.7 | 7,843 | -4,170 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 0.3% | +0.1% | 1.6 | 3,804 | +0 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.2% | -0.0% | 1.4 | 5,344 | -20 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.2% | +0.0% | 1.3 | 5,227 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 0.2% | +0.0% | 1.2 | 3,529 | -97 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | NEW | — | 0.2% | +0.2% | 1.2 | 10,405 | +10,405 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.2% | -0.0% | 1.2 | 7,843 | -60 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | TRIM | — | 0.2% | -0.6% | 1.1 | 2,843 | -6,909 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 0.2% | +0.0% | 1.0 | 2,098 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -0.0% | 1.0 | 6,024 | -11 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.0% | 1.0 | 905 | +0 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 1.0 | 8,946 | -4,465 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.2% | -0.0% | 1.0 | 5,021 | +0 | 5 | — |
| ☆V funds › | VISA INC | HOLD | — | 0.1% | +0.0% | 0.9 | 2,728 | +0 | 5 | — |
| ☆PHO funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.1% | -0.0% | 0.9 | 12,625 | +0 | 5 | — |
| ☆KO funds › | COCA COLA CO | HOLD | — | 0.1% | +0.0% | 0.8 | 9,939 | +0 | 5 | — |
| ☆HYG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 9,440 | -2,952 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.7 | 1,088 | -11 | 5 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | HOLD | — | 0.1% | +0.0% | 0.7 | 1,984 | +0 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.7 | 2,416 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.6% | 0.7 | 10,201 | -31,888 | 2 | — |
| ☆BOKF funds › | BOK FINL CORP | HOLD | — | 0.1% | +0.0% | 0.7 | 5,056 | +0 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.7 | 9,035 | -565 | 5 | — |
| ☆CMG funds › | CHIPOTLE MEXICAN GRILL INC | TRIM | — | 0.1% | -0.6% | 0.7 | 20,111 | -43,660 | 5 | — |
| ☆PGC funds › | PEAPACK-GLADSTONE FINL CORP | TRIM | — | 0.1% | +0.0% | 0.6 | 12,400 | -500 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,984 | -1 | 5 | — |
| ☆DHS funds › | WISDOMTREE TR | HOLD | — | 0.1% | -0.0% | 0.5 | 4,742 | +0 | 5 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.1% | +0.0% | 0.5 | 685 | -100 | 4 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.1% | -0.0% | 0.5 | 5,362 | +0 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,367 | -105 | 5 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.5 | 2,932 | -27 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 0.5 | 3,986 | -87 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.5 | 2,860 | +0 | 5 | — |
| ☆MSCI funds › | MSCI INC | HOLD | — | 0.1% | -0.0% | 0.4 | 773 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,444 | +2,583 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.0% | 0.4 | 17,404 | -368 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 0.1% | +0.0% | 0.4 | 2,217 | +0 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 2,005 | +0 | 5 | — |
| ☆DVY funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.4 | 2,471 | +0 | 5 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.4 | 1,990 | +0 | 5 | — |
| ☆HACK funds › | AMPLIFY ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 3,500 | +0 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,102 | +2,102 | 1 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 1,146 | -74 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.1% | -0.0% | 0.3 | 2,060 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.1% | +0.0% | 0.3 | 430 | -32 | 4 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.0% | +0.0% | 0.3 | 4,383 | +109 | 5 | — |
| ☆CFR funds › | CULLEN FROST BANKERS INC | HOLD | — | 0.0% | +0.0% | 0.3 | 1,963 | +0 | 5 | — |
| ☆EFA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.3 | 2,675 | +0 | 5 | — |
| ☆FTEC funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.3 | 966 | +0 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 1,135 | -294 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.2 | 5,256 | -155 | 5 | — |
| ☆PEP funds › | PEPSICO INC | HOLD | — | 0.0% | -0.0% | 0.2 | 1,690 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.0% | -0.0% | 0.2 | 2,638 | -300 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | NEW | — | 0.0% | +0.0% | 0.2 | 800 | +800 | 1 | — |
| ☆NYXH funds › | NYXOAH S A | NEW | — | 0.0% | +0.0% | 0.1 | 30,306 | +30,306 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -25,612 | 0 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -18,743 | 0 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -8,182 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 628 | 103 | 0.10 | 53% | 0.036 | 0.549 | — | in |
| 2026Q1 | 602 | 99 | 0.08 | 53% | 0.038 | 0.591 | — | in |
| 2025Q4 | 622 | 103 | 0.03 | 53% | 0.037 | 0.641 | — | in |
| 2025Q3 | 624 | 101 | 0.05 | 52% | 0.036 | 0.610 | — | in |
| 2025Q2 | 581 | 98 | 0.06 | 51% | 0.036 | 0.606 | — | entered |
| 2025Q1 | 534 | 93 | 0.00 | 51% | 0.037 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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