☆Tanager Wealth Management LLP
Quality Q
0.750
AUM ($M)
1,148
Positions
158
Turnover
0.08
Top-10 wt
60%
Herfindahl
0.056
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 171 positions · portfolio value $1,148M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆ITOT funds › | ISHARES TR | TRIM | — | 15.7% | +0.5% | 180.8 | 1,100,577 | -6,699 | 5 | — |
| ☆PICB funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 9.1% | +0.9% | 104.2 | 4,499,641 | +823,441 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 6.7% | -0.3% | 76.5 | 1,074,057 | -54,238 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | TRIM | — | 6.7% | +0.2% | 76.4 | 206,445 | -374 | 5 | — |
| ☆XHLF funds › | BONDBLOXX ETF TRUST | TRIM | — | 4.3% | -2.9% | 48.8 | 970,303 | -491,839 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 4.1% | +0.8% | 47.2 | 133,626 | +12,771 | 5 | — |
| ☆XONE funds › | BONDBLOXX ETF TRUST | ADD | — | 4.1% | +1.4% | 46.6 | 943,490 | +386,502 | 5 | — |
| ☆BKAG funds › | BNY MELLON ETF TRUST | TRIM | — | 3.7% | -1.2% | 42.7 | 1,018,696 | -185,899 | 5 | — |
| ☆VGK funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 3.1% | -0.0% | 35.9 | 405,842 | +9,755 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 2.8% | -0.0% | 32.2 | 538,659 | -186 | 5 | — |
| ☆VPL funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 2.7% | +0.3% | 30.5 | 263,678 | +11,732 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 2.6% | -0.1% | 30.2 | 366,497 | -22,842 | 5 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 2.5% | +1.5% | 29.1 | 570,525 | +365,797 | 2 | — |
| ☆PFXF funds › | VANECK ETF TRUST | TRIM | — | 2.4% | -0.3% | 27.3 | 1,530,332 | -57,300 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 2.0% | -0.5% | 22.5 | 227,275 | -25,294 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.0% | +0.0% | 22.4 | 175,042 | -3,608 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 1.7% | -0.3% | 19.5 | 67,484 | -11,999 | 5 | — |
| ☆DFIS funds › | DIMENSIONAL ETF TRUST | ADD | — | 1.5% | -0.1% | 17.6 | 502,319 | +2,757 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.4% | -0.1% | 16.5 | 44,118 | +149 | 5 | — |
| ☆IWV funds › | ISHARES TR | ADD | — | 1.3% | +0.1% | 15.3 | 35,804 | +706 | 5 | — |
| ☆MOAT funds › | VANECK ETF TRUST | TRIM | — | 1.2% | -0.2% | 13.9 | 134,068 | -15,354 | 5 | — |
| ☆IEUR funds › | ISHARES TR | ADD | — | 1.2% | +0.1% | 13.2 | 175,982 | +22,384 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.1% | +0.2% | 12.7 | 35,636 | +1,293 | 5 | — |
| ☆IUSB funds › | ISHARES TR | TRIM | — | 1.1% | -0.3% | 12.6 | 272,363 | -29,269 | 5 | — |
| ☆TAXX funds › | BONDBLOXX ETF TRUST | ADD | — | 1.0% | -0.1% | 11.9 | 234,724 | +4,485 | 5 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 1.0% | -0.1% | 11.0 | 114,019 | -2,568 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.8% | +0.2% | 9.1 | 297,175 | +110,450 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | +0.0% | 8.7 | 12,674 | -37 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | TRIM | — | 0.7% | -0.5% | 7.8 | 106,623 | -56,488 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.6% | +0.0% | 7.2 | 83,725 | +3,870 | 5 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.6% | -0.1% | 6.6 | 42,809 | -2,132 | 5 | — |
| ☆IDEV funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 6.1 | 68,555 | +743 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.4% | -0.0% | 4.8 | 20,252 | -2,201 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.4% | -0.0% | 4.6 | 8,172 | +693 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.4% | +0.0% | 4.4 | 21,939 | +1,912 | 5 | — |
| ☆VT funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.3% | -0.0% | 3.8 | 24,297 | -626 | 5 | — |
| ☆ELM funds › | SERIES PORTFOLIOS TR | HOLD | — | 0.3% | -0.0% | 3.8 | 129,100 | +0 | 3 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 0.3% | +0.0% | 3.2 | 17,755 | +333 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.3% | +0.0% | 3.2 | 10,555 | -232 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.8 | 9,168 | -1,863 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.2% | -0.0% | 2.7 | 5,303 | +111 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | ADD | — | 0.2% | +0.1% | 2.4 | 2,097 | +195 | 4 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.2% | +0.0% | 2.3 | 27,820 | -208 | 5 | — |
| ☆CADL funds › | CANDEL THERAPEUTICS INC | HOLD | — | 0.2% | +0.1% | 2.0 | 198,175 | +0 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 2.0 | 2,707 | -31 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 1.7 | 4,465 | +345 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.1% | -0.1% | 1.6 | 9,528 | -56 | 5 | — |
| ☆IWB funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.6 | 3,850 | +0 | 5 | — |
| ☆DFSB funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | -0.0% | 1.4 | 27,362 | +1,436 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.1% | +0.0% | 1.4 | 1,855 | -11 | 5 | — |
| ☆IVV funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 1.3 | 1,788 | +0 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.3 | 2,219 | +374 | 4 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.1% | +0.0% | 1.3 | 3,885 | +177 | 5 | — |
| ☆VXF funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 1.2 | 4,737 | +1 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 1.1 | 8,164 | +1,066 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.1% | +0.0% | 1.0 | 4,146 | +207 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 0.1% | +0.0% | 1.0 | 2,412 | -2,714 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 0.1% | +0.0% | 1.0 | 3,061 | +964 | 5 | — |
| ☆DFSU funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 21,255 | -1,031 | 5 | — |
| ☆IPAC funds › | ISHARES TR | HOLD | — | 0.1% | -0.0% | 0.9 | 11,574 | +0 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.9 | 10,920 | +9,205 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | TRIM | — | 0.1% | +0.0% | 0.9 | 1,914 | -37 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.1% | -0.0% | 0.9 | 8,744 | +172 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.1% | -0.0% | 0.9 | 6,126 | -139 | 5 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.1% | -0.0% | 0.9 | 49,731 | +927 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.1% | +0.0% | 0.9 | 865 | +76 | 5 | — |
| ☆FCNCA funds › | FIRST CTZNS BANCSHARES INC D | ADD | — | 0.1% | -0.0% | 0.9 | 416 | +2 | 2 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 0.1% | +0.0% | 0.9 | 4,920 | +15 | 4 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.9 | 909 | -68 | 5 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.1% | +0.0% | 0.8 | 2,795 | +2,557 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 0.1% | -0.0% | 0.8 | 11,578 | +25 | 2 | — |
| ☆TAXM funds › | BONDBLOXX ETF TRUST | ADD | — | 0.1% | +0.0% | 0.8 | 15,837 | +9,487 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.1% | +0.0% | 0.8 | 2,180 | +961 | 5 | — |
| ☆VANI funds › | VIVANI MEDICAL INC | TRIM | — | 0.1% | +0.0% | 0.8 | 607,276 | -33,809 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.1% | +0.0% | 0.7 | 610 | +51 | 5 | — |
| ☆BGRN funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 15,090 | +237 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.1% | -0.0% | 0.7 | 2,999 | -196 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.7 | 988 | +0 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | ADD | — | 0.1% | +0.0% | 0.7 | 3,288 | +185 | 5 | — |
| ☆TCAF funds › | T ROWE PRICE EXCHANGE-TRADED | NEW | — | 0.1% | +0.1% | 0.7 | 15,885 | +15,885 | 1 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.1% | +0.0% | 0.6 | 326 | +21 | 3 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,528 | +346 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,849 | +89 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.1% | +0.0% | 0.6 | 851 | +95 | 2 | — |
| ☆MAR funds › | MARRIOTT INTL INC NEW | ADD | — | 0.1% | +0.0% | 0.6 | 1,642 | +88 | 5 | — |
| ☆DFAE funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.6 | 15,010 | +3 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.6 | 5,260 | +560 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 0.1% | +0.0% | 0.6 | 553 | +44 | 3 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 0.0% | -0.0% | 0.6 | 2,245 | -117 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | ADD | — | 0.0% | -0.0% | 0.6 | 3,341 | +15 | 5 | — |
| ☆KBWB funds › | INVESCO EXCH TRADED FD TR II | HOLD | — | 0.0% | +0.0% | 0.6 | 6,057 | +0 | 5 | — |
| ☆ESGU funds › | ISHARES TR | HOLD | — | 0.0% | +0.0% | 0.5 | 3,319 | +0 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.0% | +0.0% | 0.5 | 1,232 | +144 | 2 | — |
| ☆DEO funds › | DIAGEO PLC | TRIM | — | 0.0% | -0.0% | 0.5 | 6,507 | -5,938 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 0.0% | -0.0% | 0.5 | 7,117 | +1,083 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.0% | +0.0% | 0.5 | 3,633 | +3,633 | 1 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.0% | +0.0% | 0.5 | 4,232 | +3,656 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.0% | -0.0% | 0.5 | 3,433 | +211 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.0% | +0.0% | 0.5 | 931 | +125 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,884 | +1,140 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.0% | -0.0% | 0.4 | 5,070 | +226 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.4 | 3,536 | +2,608 | 4 | — |
| ☆IWR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.4 | 3,940 | +56 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.0% | -0.0% | 0.4 | 1,149 | +20 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 9,011 | -4,113 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.0% | +0.0% | 0.4 | 1,436 | +445 | 4 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | +0.0% | 0.4 | 4,902 | +12 | 5 | — |
| ☆LOW funds › | LOWES COS INC | ADD | — | 0.0% | -0.0% | 0.4 | 1,804 | +116 | 5 | — |
| ☆FDEM funds › | FIDELITY COVINGTON TRUST | HOLD | — | 0.0% | +0.0% | 0.4 | 10,734 | +0 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.0% | -0.0% | 0.4 | 747 | +46 | 5 | — |
| ☆TFI funds › | SPDR SERIES TRUST | HOLD | — | 0.0% | -0.0% | 0.4 | 8,022 | +0 | 2 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | ADD | — | 0.0% | +0.0% | 0.4 | 6,602 | +448 | 5 | — |
| ☆DFSI funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.0% | -0.0% | 0.4 | 7,921 | +9 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.4 | 1,622 | -278 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.0% | +0.0% | 0.3 | 4,168 | +495 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 1,232 | -185 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.0% | +0.0% | 0.3 | 2,825 | +2,825 | 1 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.3 | 968 | +968 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.0% | +0.0% | 0.3 | 145 | +145 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.0% | -0.0% | 0.3 | 1,709 | +117 | 4 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,065 | +1,065 | 1 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.0% | +0.0% | 0.3 | 1,165 | +70 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.0% | +0.0% | 0.3 | 749 | +309 | 3 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.0% | +0.0% | 0.3 | 796 | +796 | 1 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.0% | +0.0% | 0.3 | 148 | +148 | 1 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.3 | 2,870 | -151 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.0% | +0.0% | 0.3 | 1,550 | +206 | 2 | — |
| ☆POWL funds › | POWELL INDS INC | NEW | — | 0.0% | +0.0% | 0.3 | 1,011 | +1,011 | 1 | — |
| ☆DFSE funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.0% | +0.0% | 0.3 | 5,845 | -81 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | HOLD | — | 0.0% | +0.0% | 0.3 | 795 | +0 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | ADD | — | 0.0% | +0.0% | 0.3 | 856 | +25 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.0% | -0.0% | 0.3 | 2,947 | -412 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,178 | -368 | 5 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | NEW | — | 0.0% | +0.0% | 0.3 | 2,296 | +2,296 | 1 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.3 | 5,000 | +72 | 3 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.0% | +0.0% | 0.3 | 606 | +31 | 2 | — |
| ☆GLW funds › | CORNING INC | NEW | — | 0.0% | +0.0% | 0.3 | 999 | +999 | 1 | — |
| ☆SHV funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.3 | 2,300 | +0 | 3 | — |
| ☆URI funds › | UNITED RENTALS INC | NEW | — | 0.0% | +0.0% | 0.3 | 223 | +223 | 1 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,463 | +345 | 2 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | +0.0% | 0.2 | 7,323 | +0 | 3 | — |
| ☆DIS funds › | DISNEY WALT CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,533 | +2,533 | 1 | — |
| ☆FER funds › | FERROVIAL NV | ADD | — | 0.0% | -0.0% | 0.2 | 3,456 | +27 | 3 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.0% | +0.0% | 0.2 | 199 | +199 | 1 | — |
| ☆ALAB funds › | ASTERA LABS INC | NEW | — | 0.0% | +0.0% | 0.2 | 475 | +475 | 1 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,692 | -175 | 4 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.0% | +0.0% | 0.2 | 739 | +739 | 1 | — |
| ☆SHOP funds › | SHOPIFY INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,914 | +1,914 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.0% | +0.0% | 0.2 | 3,742 | +3,742 | 1 | — |
| ☆IWO funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 540 | +540 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.0% | +0.0% | 0.2 | 2,310 | +2,310 | 1 | — |
| ☆IWS funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,278 | +1,278 | 1 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | NEW | — | 0.0% | +0.0% | 0.2 | 933 | +933 | 1 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | NEW | — | 0.0% | +0.0% | 0.2 | 2,522 | +2,522 | 1 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,216 | +1,216 | 1 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | NEW | — | 0.0% | +0.0% | 0.2 | 838 | +838 | 1 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 1,019 | -308 | 2 | — |
| ☆NVS funds › | NOVARTIS AG | NEW | — | 0.0% | +0.0% | 0.2 | 1,281 | +1,281 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -5,031 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,731 | 0 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,530 | 0 | — |
| ☆MDB funds › | MONGODB INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -945 | 0 | — |
| ☆EMLC funds › | VANECK ETF TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -8,710 | 0 | — |
| ☆WIT funds › | WIPRO LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -12,987 | 0 | — |
| ☆IJR funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,651 | 0 | — |
| ☆HLN funds › | HALEON PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,603 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,514 | 0 | — |
| ☆IWP funds › | ISHARES TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,924 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -529 | 0 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -13,170 | 0 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -4,669 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,148 | 158 | 0.08 | 60% | 0.056 | 0.748 | — | in |
| 2026Q1 | 1,033 | 145 | 0.06 | 61% | 0.056 | 0.779 | — | in |
| 2025Q4 | 1,002 | 137 | 0.07 | 62% | 0.056 | 0.722 | — | in |
| 2025Q3 | 952 | 132 | 0.07 | 60% | 0.056 | 0.709 | — | in |
| 2025Q2 | 848 | 123 | 0.10 | 62% | 0.059 | 0.706 | — | entered |
| 2025Q1 | 769 | 116 | 0.00 | 64% | 0.058 | 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