☆Montis Financial, LLC
Quality Q
0.565
AUM ($M)
489
Positions
152
Turnover
0.08
Top-10 wt
54%
Herfindahl
0.037
History (qtrs)
6
Excess Return
—
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Holdings · 160 positions · portfolio value $489M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AKRE funds › | PROFESIONALLY MANAGED PORTFO | TRIM | — | 8.7% | -0.1% | 42.5 | 799,755 | -8,243 | 3 | — |
| ☆FPEI funds › | FIRST TR EXCH TRADED FD III | ADD | — | 7.5% | +0.4% | 36.7 | 1,903,858 | +87,045 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 7.0% | +0.5% | 34.1 | 478,810 | -11,810 | 5 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 6.0% | +0.5% | 29.4 | 138,327 | -230 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 5.7% | +0.2% | 27.7 | 286,757 | -5,156 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 4.9% | -0.1% | 24.2 | 152,983 | -10,056 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | ADD | — | 4.4% | +0.6% | 21.3 | 672,864 | +77,658 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 4.3% | +0.5% | 21.2 | 73,269 | +583 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 2.8% | -0.6% | 13.8 | 150,140 | -28,836 | 4 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 2.3% | +0.3% | 11.3 | 15,098 | -98 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.1% | +0.1% | 10.2 | 180,176 | +13,178 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 1.9% | +0.2% | 9.5 | 12,666 | -245 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 1.9% | +0.2% | 9.4 | 122,008 | -2,120 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 1.7% | -5.1% | 8.4 | 106,027 | -309,141 | 5 | — |
| ☆LVHI funds › | LEGG MASON ETF INVT | ADD | — | 1.5% | +0.1% | 7.5 | 185,438 | +17,837 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 1.5% | +0.1% | 7.5 | 14,934 | +625 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.5% | +0.2% | 7.1 | 160,431 | -1,739 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 1.4% | +0.2% | 7.0 | 19,001 | -6 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 1.4% | +0.0% | 6.8 | 28,898 | -2,173 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | TRIM | — | 1.3% | +0.1% | 6.4 | 127,107 | -2,026 | 5 | — |
| ☆FLTR funds › | VANECK ETF TRUST | ADD | — | 1.3% | +0.1% | 6.1 | 239,348 | +13,469 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.2% | +0.1% | 5.8 | 196,705 | -150 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 5.5 | 15,631 | +91 | 5 | — |
| ☆CUSIP:084670108 funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | +0.0% | 5.2 | 7 | +0 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 1.1% | -0.2% | 5.2 | 14,023 | -594 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.8% | +0.1% | 4.0 | 10,621 | +787 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.7% | +0.2% | 3.6 | 3,416 | -20 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.7% | +0.1% | 3.6 | 9,966 | +175 | 5 | — |
| ☆IJR funds › | ISHARES TR | TRIM | — | 0.7% | +0.1% | 3.6 | 23,940 | -147 | 5 | — |
| ☆ESGD funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 3.3 | 32,084 | -169 | 5 | — |
| ☆IYW funds › | ISHARES TR | TRIM | — | 0.6% | +0.2% | 3.0 | 12,085 | -303 | 5 | — |
| ☆PFF funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.0 | 99,836 | -4,591 | 5 | — |
| ☆EFA funds › | ISHARES TR | TRIM | — | 0.6% | -0.0% | 3.0 | 28,831 | -2,931 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.6% | +0.1% | 2.9 | 12,072 | -185 | 5 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.5% | -0.1% | 2.5 | 83,305 | -1,124 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | TRIM | — | 0.5% | -0.1% | 2.5 | 32,895 | -866 | 5 | — |
| ☆GRID funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.5% | +0.1% | 2.4 | 12,768 | -356 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.5% | +0.1% | 2.3 | 67,303 | -597 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | +0.0% | 2.2 | 27,032 | +20,274 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.0% | 2.2 | 6,620 | +9 | 5 | — |
| ☆FTLS funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.4% | +0.0% | 2.1 | 28,504 | +110 | 5 | — |
| ☆DVY funds › | ISHARES TR | ADD | — | 0.4% | +0.1% | 1.9 | 12,375 | +1,526 | 4 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.1% | 1.9 | 7,933 | +477 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | HOLD | — | 0.4% | -0.1% | 1.8 | 24,339 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.8 | 14,491 | +10,136 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 1.7 | 10,560 | -1,580 | 4 | — |
| ☆IXN funds › | ISHARES TR | ADD | — | 0.3% | +0.1% | 1.7 | 11,437 | +37 | 4 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.3% | +0.3% | 1.6 | 19,007 | +14,632 | 5 | — |
| ☆IQLT funds › | ISHARES TR | HOLD | — | 0.3% | +0.0% | 1.6 | 32,702 | +0 | 5 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.3% | +0.0% | 1.6 | 2,544 | +1 | 5 | — |
| ☆MINT funds › | PIMCO ETF TR | TRIM | — | 0.3% | -0.0% | 1.3 | 13,094 | -1,173 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.3% | +0.0% | 1.3 | 34,536 | -76 | 5 | — |
| ☆HMOP funds › | HARTFORD FDS EXCHANGE TRADED | TRIM | — | 0.3% | -0.2% | 1.2 | 31,716 | -20,026 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.3% | +0.1% | 1.2 | 3,267 | +204 | 4 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | +0.0% | 1.1 | 18,262 | +75 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.2% | +0.0% | 1.1 | 4,458 | +62 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 1.1 | 28,009 | -5,703 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.2% | +0.0% | 1.1 | 1,507 | -80 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.2% | +0.1% | 1.1 | 5,531 | +1,702 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.2% | -0.0% | 1.1 | 27,430 | +0 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.2% | +0.0% | 1.1 | 3,869 | +20 | 4 | — |
| ☆ISCF funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 1.0 | 24,009 | -2,093 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.2% | +0.0% | 1.0 | 1,835 | +125 | 5 | — |
| ☆FVAL funds › | FIDELITY COVINGTON TRUST | TRIM | — | 0.2% | +0.0% | 1.0 | 12,473 | -127 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | +0.0% | 1.0 | 6,064 | -25 | 4 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.2% | +0.1% | 0.9 | 1,423 | +0 | 4 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | +0.0% | 0.9 | 3,690 | +303 | 5 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | TRIM | — | 0.2% | +0.0% | 0.9 | 1,807 | -3 | 4 | — |
| ☆BSJQ funds › | INVESCO EXCH TRD SLF IDX FD | TRIM | — | 0.2% | -0.1% | 0.9 | 38,956 | -21,858 | 4 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.9 | 7,282 | +6,372 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.2% | +0.0% | 0.9 | 7,585 | +1,186 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.0% | 0.8 | 20,490 | -2,173 | 5 | — |
| ☆IJK funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.8 | 7,024 | +0 | 4 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 7,309 | -85 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 0.2% | +0.0% | 0.8 | 8,588 | -765 | 5 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 13,803 | +6,727 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.2% | -0.0% | 0.8 | 3,996 | +24 | 5 | — |
| ☆DGRO funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.7 | 9,803 | -1,645 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.2% | +0.0% | 0.7 | 15,786 | +0 | 4 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.1% | +0.0% | 0.7 | 1,408 | +4 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.1% | +0.0% | 0.7 | 12,432 | +197 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | HOLD | — | 0.1% | +0.0% | 0.7 | 8,556 | +0 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.1% | +0.0% | 0.7 | 4,479 | +118 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 2,063 | +117 | 5 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 0.1% | +0.0% | 0.6 | 1,720 | -8 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR | HOLD | — | 0.1% | -0.0% | 0.6 | 11,900 | +0 | 5 | — |
| ☆FNCL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 8,288 | +348 | 5 | — |
| ☆IOO funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.6 | 4,478 | +0 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.1% | +0.0% | 0.6 | 5,183 | +287 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | TRIM | — | 0.1% | +0.0% | 0.6 | 840 | -8 | 5 | — |
| ☆SPSM funds › | SPDR SERIES TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 10,122 | +15 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,640 | +9 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 0.6 | 3,329 | +696 | 5 | — |
| ☆EFV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.5 | 7,036 | +85 | 4 | — |
| ☆VTES funds › | VANGUARD WELLINGTON FD | HOLD | — | 0.1% | -0.0% | 0.5 | 5,314 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.5 | 3,848 | +514 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.5 | 3,609 | +3,609 | 1 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.5 | 22,133 | -2,572 | 4 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | +0.0% | 0.5 | 1,815 | +45 | 5 | — |
| ☆RACE funds › | FERRARI N V | HOLD | — | 0.1% | +0.0% | 0.5 | 1,288 | +0 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.1% | -0.0% | 0.5 | 6,620 | -115 | 4 | — |
| ☆VB funds › | VANGUARD INDEX FDS | HOLD | — | 0.1% | +0.0% | 0.5 | 1,491 | +0 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | +0.0% | 0.4 | 1,244 | +0 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | +0.0% | 0.4 | 8,666 | -441 | 5 | — |
| ☆SLQD funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.4 | 8,503 | -3,175 | 5 | — |
| ☆CBT funds › | CABOT CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,686 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | ADD | — | 0.1% | +0.0% | 0.4 | 361 | +13 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 0.4 | 1,164 | -483 | 5 | — |
| ☆HSCZ funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.4 | 9,234 | -16 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.1% | +0.0% | 0.4 | 790 | +25 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.4 | 4,771 | +401 | 5 | — |
| ☆EW funds › | EDWARDS LIFESCIENCES CORP | TRIM | — | 0.1% | +0.0% | 0.4 | 4,332 | -21 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.1% | -0.0% | 0.4 | 6,358 | -1,392 | 3 | — |
| ☆DHR funds › | DANAHER CORP DEL | ADD | — | 0.1% | +0.0% | 0.4 | 1,974 | +118 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 2,480 | +47 | 4 | — |
| ☆DLS funds › | WISDOMTREE TR | ADD | — | 0.1% | +0.0% | 0.4 | 4,360 | +61 | 5 | — |
| ☆REGL funds › | PROSHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 3,956 | +9 | 4 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | ADD | — | 0.1% | +0.0% | 0.4 | 3,062 | +1,514 | 4 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.4 | 297 | +9 | 5 | — |
| ☆NULG funds › | NUSHARES ETF TR | HOLD | — | 0.1% | +0.0% | 0.4 | 2,996 | +0 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 2,530 | -846 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 0.3 | 697 | +20 | 3 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 1,340 | -176 | 4 | — |
| ☆CUSIP:97717X594 funds › | WISDOMTREE TR | TRIM | — | 0.1% | +0.0% | 0.3 | 6,105 | -11 | 5 | — |
| ☆CP funds › | CANADIAN PACIFIC KANSAS CITY | HOLD | — | 0.1% | +0.0% | 0.3 | 3,676 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | ADD | — | 0.1% | +0.0% | 0.3 | 609 | +32 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 0.1% | -0.0% | 0.3 | 330 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.3 | 700 | +5 | 5 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.1% | +0.0% | 0.3 | 1,745 | +2 | 5 | — |
| ☆CUSIP:85210B102 funds › | SPROTT ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.3 | 4,468 | -132 | 5 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,792 | +1,792 | 1 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.1% | -0.0% | 0.3 | 522 | +6 | 4 | — |
| ☆IHI funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 5,440 | -742 | 5 | — |
| ☆QUS funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.3 | 1,409 | +0 | 5 | — |
| ☆CARR funds › | CARRIER GLOBAL CORPORATION | ADD | — | 0.1% | +0.0% | 0.3 | 3,581 | +1 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,984 | -619 | 3 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 365 | -13 | 5 | — |
| ☆VMBS funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.2 | 5,279 | -3,334 | 5 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 888 | +888 | 1 | — |
| ☆SUSA funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.2 | 1,551 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,701 | +1,701 | 1 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.0% | +0.0% | 0.2 | 3,442 | +8 | 2 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 199 | +199 | 1 | — |
| ☆RWJ funds › | INVESCO EXCH TRADED FD TR II | NEW | — | 0.0% | +0.0% | 0.2 | 3,783 | +3,783 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 1,529 | -72 | 5 | — |
| ☆SCZ funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.2 | 2,675 | +25 | 5 | — |
| ☆IONS funds › | IONIS PHARMACEUTICALS INC | HOLD | — | 0.0% | +0.0% | 0.2 | 2,700 | +0 | 3 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 627 | +627 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 777 | -40 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.0% | +0.0% | 0.2 | 504 | +504 | 1 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | NEW | — | 0.0% | +0.0% | 0.2 | 5,037 | +5,037 | 1 | — |
| ☆NUDV funds › | NUSHARES ETF TR | NEW | — | 0.0% | +0.0% | 0.2 | 6,290 | +6,290 | 1 | — |
| ☆PSLV funds › | SPROTT ASSET MANAGEMENT LP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,400 | 0 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -767 | 0 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,935 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -6,976 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,480 | 0 | — |
| ☆CUSIP:68278B107 funds › | ONESTREAM INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -13,436 | 0 | — |
| ☆IVW funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,026 | 0 | — |
| ☆AGZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,597 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 489 | 152 | 0.08 | 54% | 0.037 | 0.563 | — | in |
| 2026Q1 | 484 | 150 | 0.05 | 56% | 0.038 | 0.642 | — | in |
| 2025Q4 | 506 | 156 | 0.14 | 56% | 0.040 | 0.425 | — | in |
| 2025Q3 | 434 | 153 | 0.19 | 52% | 0.034 | 0.270 | — | in |
| 2025Q2 | 360 | 134 | 0.07 | 56% | 0.040 | 0.571 | — | entered |
| 2025Q1 | 340 | 144 | 0.00 | 53% | 0.036 | 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