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☆Spinnaker Investment Group, LLC

CIK 0001911067 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.699
AUM ($M)
624
Positions
179
Turnover
0.10
Top-10 wt
68%
Herfindahl
0.082
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 196 positions · portfolio value $624M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DFAU funds › DIMENSIONAL ETF TRUST ADD — 21.9% +0.8% 136.7 2,645,051 +345,549 5 —
☆DGRW funds › WISDOMTREE TR ADD — 9.8% -0.3% 61.4 642,340 +73,869 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 9.8% -0.9% 61.3 1,933,604 +218,105 5 —
☆DFAI funds › DIMENSIONAL ETF TRUST ADD — 8.3% -0.3% 52.0 1,261,262 +171,573 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 4.9% -0.3% 30.4 1,160,847 +192,727 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 2.8% +0.2% 17.4 472,438 +54,976 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.8% -0.6% 17.2 23 +0 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST ADD — 2.5% +0.1% 15.8 192,134 +21,760 5 —
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 2.4% -0.1% 15.0 516,662 +31,113 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F NEW — 2.2% +2.2% 14.0 269,007 +269,007 1 —
☆STOT funds › SSGA ACTIVE TR TRIM — 2.2% -3.0% 14.0 297,491 -246,003 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.2% -0.7% 14.0 37,457 -2,088 5 —
☆AAPL funds › APPLE INC ADD — 2.2% -0.0% 13.6 46,933 +4,561 5 —
☆TBIL funds › RBB FD INC ADD — 1.2% +0.3% 7.5 150,256 +56,929 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.0% +0.1% 6.2 30,937 +6,330 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.9% -0.1% 5.9 15,585 -615 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.9% -0.2% 5.5 11,024 +110 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.8% +0.3% 4.8 12,874 +6,440 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.7% +0.3% 4.5 6,004 +2,609 5 —
☆XBIL funds › RBB FD INC ADD — 0.7% -0.0% 4.3 86,853 +18,463 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.6% -0.0% 3.7 23,425 +2,212 5 —
☆IALT funds › BLACKROCK ETF TRUST ADD — 0.6% +0.5% 3.7 130,254 +114,796 2 —
☆DFAW funds › DIMENSIONAL ETF TRUST ADD — 0.5% +0.0% 3.2 38,873 +6,028 5 —
☆XAR funds › SPDR SERIES TRUST ADD — 0.5% -0.0% 3.2 11,274 +734 5 —
☆MUB funds › ISHARES TR ADD — 0.5% -0.0% 3.0 27,702 +3,955 5 —
☆QDPL funds › PACER FDS TR ADD — 0.4% +0.1% 2.6 58,374 +23,746 5 —
☆OPPE funds › WISDOMTREE TR ADD — 0.4% -0.0% 2.5 44,722 +5,486 4 —
☆MLPX funds › GLOBAL X FDS ADD — 0.4% +0.0% 2.3 31,704 +7,490 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.4% +0.1% 2.3 9,673 +3,429 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% -0.0% 2.2 9,396 +254 5 —
☆IVV funds › ISHARES TR ADD — 0.3% +0.3% 2.2 2,875 +2,537 4 —
☆FLXR funds › TCW ETF TRUST ADD — 0.3% +0.2% 2.1 52,581 +38,445 3 —
☆SCHA funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 2.0 56,295 +7,588 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 2.0 44,280 +8,095 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 1.9 22,433 +18,833 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.3% -0.0% 1.8 7,276 +1,027 5 —
☆BPRE funds › BLUEROCK PVT REAL ESTATE FD ADD — 0.3% -0.0% 1.8 141,008 +51,900 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% -0.0% 1.8 5,389 +637 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.3% -0.1% 1.8 31,102 -172 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.3% +0.1% 1.7 4,759 +1,616 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.3% -0.0% 1.6 43,703 +87 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.2% +0.1% 1.5 2,091 +88 5 —
☆GDE funds › WISDOMTREE TR ADD — 0.2% -0.0% 1.5 24,597 +2,239 4 —
☆CMF funds › ISHARES TR ADD — 0.2% +0.0% 1.5 25,279 +8,127 5 —
☆LDRT funds › ISHARES TR ADD — 0.2% +0.0% 1.4 56,192 +15,804 5 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.4 48,940 +8,503 5 —
☆CGMU funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.2% -0.1% 1.3 48,538 -8,454 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 1.3 1,912 +934 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.3 24,192 +5,868 2 —
☆SCHY funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.1% 1.3 40,389 +0 5 —
☆MINT funds › PIMCO ETF TR ADD — 0.2% +0.1% 1.2 11,982 +6,007 5 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.1% 1.1 3,197 +1,125 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.2% +0.0% 1.1 15,449 +4,780 4 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.0 2,413 +146 5 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 1.0 8,568 +1,668 5 —
☆VFLO funds › VICTORY PORTFOLIOS II TRIM — 0.2% -0.0% 1.0 20,932 -1,024 5 —
☆VAW funds › VANGUARD WORLD FD ADD — 0.2% -0.0% 1.0 4,158 +790 2 —
☆VBR funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 0.9 3,886 -230 4 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.9 2,549 +125 5 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.1% -0.0% 0.9 6,230 +83 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.9 3,577 +811 5 —
☆XLSR funds › SSGA ACTIVE TR NEW — 0.1% +0.1% 0.9 13,661 +13,661 1 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% +0.1% 0.9 4,828 +2,628 5 —
☆MU funds › MICRON TECHNOLOGY INC ADD — 0.1% +0.1% 0.9 752 +119 2 —
☆IUSB funds › ISHARES TR NEW — 0.1% +0.1% 0.9 18,575 +18,575 1 —
☆DYNF funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.8 12,378 +12,378 1 —
☆AGNC funds › AGNC INVT CORP ADD REIT 0.1% -0.0% 0.8 75,595 +1,014 4 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.8 6,304 +14 5 —
☆IVW funds › ISHARES TR NEW — 0.1% +0.1% 0.8 5,618 +5,618 1 —
☆NLR funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.8 6,638 +1,593 4 —
☆PEP funds › PEPSICO INC ADD — 0.1% +0.0% 0.8 5,626 +2,674 5 —
☆QUS funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.8 4,068 +4,068 1 —
☆OPPJ funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.7 12,984 +12,984 1 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.7 8,800 +1,157 5 —
☆VHT funds › VANGUARD WORLD FD ADD — 0.1% +0.0% 0.7 2,369 +483 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.7 4,000 +0 3 —
☆WD funds › WALKER & DUNLOP INC NEW — 0.1% +0.1% 0.7 12,777 +12,777 1 —
☆SGOV funds › ISHARES TR ADD — 0.1% -0.0% 0.7 6,921 +1,297 2 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.0% 0.7 1,640 +672 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.7 1,207 +346 5 —
☆DFCF funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.7 15,492 +4,565 5 —
☆IVE funds › ISHARES TR NEW — 0.1% +0.1% 0.7 2,863 +2,863 1 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% +0.0% 0.6 16,262 +5,761 5 —
☆LDRC funds › ISHARES TR ADD — 0.1% +0.0% 0.6 25,113 +5,457 5 —
☆CSCO funds › CISCO SYS INC ADD — 0.1% +0.0% 0.6 5,099 +456 5 —
☆IEMG funds › ISHARES INC NEW — 0.1% +0.1% 0.6 7,144 +7,144 1 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.6 473 +187 4 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.0% 0.6 3,415 +1,148 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.6 4,129 +511 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% -0.0% 0.6 2,615 +11 4 —
☆AZN funds › ASTRAZENECA PLC ADD — 0.1% -0.0% 0.5 2,899 +106 2 —
☆PFE funds › PFIZER INC ADD — 0.1% +0.0% 0.5 22,810 +12,211 4 —
☆VDC funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.5 2,429 +3 5 —
☆SPSM funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 9,348 +9,348 1 —
☆SPYI funds › NEOS ETF TRUST HOLD — 0.1% -0.0% 0.5 10,011 +0 5 —
☆BAI funds › BLACKROCK ETF TRUST NEW — 0.1% +0.1% 0.5 10,055 +10,055 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.1% -0.0% 0.5 13,815 +219 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.5 6,287 +14 5 —
☆EUAD funds › SPINNAKER ETF SERIES ADD — 0.1% -0.0% 0.5 12,071 +21 5 —
☆UMI funds › USCF ETF TR HOLD — 0.1% -0.0% 0.5 8,423 +0 5 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.5 9,294 +9,294 1 —
☆RTX funds › RTX CORPORATION ADD — 0.1% -0.0% 0.5 2,535 +136 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% +0.0% 0.5 8,033 +1,912 4 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.5 9,362 +9,362 1 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.1% 0.5 19,153 -7,968 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.5 968 +249 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.1% +0.0% 0.5 6,086 +2,292 4 —
☆SPMD funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.5 6,666 +6,666 1 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.4 8,333 +400 5 —
☆HSY funds › HERSHEY CO ADD — 0.1% -0.0% 0.4 2,492 +6 5 —
☆GNR funds › SPDR INDEX SHS FDS HOLD — 0.1% -0.0% 0.4 6,445 +0 4 —
☆V funds › VISA INC ADD — 0.1% +0.0% 0.4 1,222 +220 5 —
☆PUSH funds › PGIM ETF TR NEW — 0.1% +0.1% 0.4 7,936 +7,936 1 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,086 +44 5 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.4 1,146 +1,146 1 —
☆EFG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,064 +3,064 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% +0.0% 0.4 1,469 +23 5 —
☆DFGP funds › DIMENSIONAL ETF TRUST NEW — 0.1% +0.1% 0.4 6,790 +6,790 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.4 1,339 +2 5 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.0% 0.4 3,048 -39 5 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.1% -0.0% 0.4 6,196 +154 5 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.3 2,036 +2,036 1 —
☆MRK funds › MERCK & CO INC ADD — 0.1% +0.0% 0.3 2,671 +468 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.3 447 +447 1 —
☆MTUM funds › ISHARES TR NEW — 0.1% +0.1% 0.3 973 +973 1 —
☆FGDL funds › FRANKLIN TEMPLETON HOLDINGS HOLD — 0.1% -0.0% 0.3 6,161 +0 5 —
☆TLH funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,219 +3,219 1 —
☆IBB funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 1,695 +0 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.3 3,521 +0 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST ADD — 0.0% -0.0% 0.3 3,805 +114 3 —
☆VXUS funds › VANGUARD STAR FDS NEW — 0.0% +0.0% 0.3 3,585 +3,585 1 —
☆EFV funds › ISHARES TR NEW — 0.0% +0.0% 0.3 3,955 +3,955 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% +0.0% 0.3 3,054 +895 5 —
☆CSX funds › CSX CORP ADD — 0.0% +0.0% 0.3 6,093 +671 3 —
☆KKR funds › KKR & CO INC TRIM — 0.0% -0.0% 0.3 3,147 -122 4 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.0% -0.0% 0.3 561 +41 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.0% -0.0% 0.3 3,875 +64 4 —
☆ICSH funds › ISHARES TR ADD — 0.0% -0.0% 0.3 5,507 +122 5 —
☆PULS funds › PGIM ETF TR ADD — 0.0% -0.0% 0.3 5,598 +112 5 —
☆IDEF funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 8,724 +8,724 1 —
☆BLCR funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 5,434 +5,434 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.0% -0.0% 0.3 742 +229 4 —
☆OPTT funds › OCEAN PWR TECHNOLOGIES INC HOLD — 0.0% -0.0% 0.3 1,041,240 +0 2 —
☆CORO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 7,205 +7,205 1 —
☆CERY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.3 7,872 +7,872 1 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 0.0% -0.0% 0.3 1,654 +17 4 —
☆IGF funds › ISHARES TR HOLD — 0.0% -0.0% 0.3 3,882 +0 5 —
☆THRO funds › BLACKROCK ETF TRUST NEW — 0.0% +0.0% 0.3 5,918 +5,918 1 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.3 1,741 +1,741 1 —
☆VOE funds › VANGUARD INDEX FDS ADD — 0.0% -0.0% 0.3 1,274 +35 4 —
☆GEV funds › GE VERNOVA INC NEW — 0.0% +0.0% 0.2 211 +211 1 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 3,024 +3,024 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.2 2,772 +358 3 —
☆KLAR funds › KLARNA GROUP PLC ADD — 0.0% +0.0% 0.2 11,903 +100 2 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.2 3,188 +3,188 1 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.0% -0.0% 0.2 2,639 +0 3 —
☆INTC funds › INTEL CORP NEW — 0.0% +0.0% 0.2 1,668 +1,668 1 —
☆RMT funds › ROYCE MICRO-CAP TR INC HOLD — 0.0% +0.0% 0.2 15,877 +0 3 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.0% +0.0% 0.2 396 +396 1 —
☆WFC funds › WELLS FARGO & CO NEW — 0.0% +0.0% 0.2 2,778 +2,778 1 —
☆GOVT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 9,982 +9,982 1 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.0% +0.0% 0.2 1,033 +1,033 1 —
☆APUE funds › TRUST FOR PROFESSIONAL MANAG NEW — 0.0% +0.0% 0.2 4,865 +4,865 1 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.0% +0.0% 0.2 240 +240 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 600 +600 1 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆DGRE funds › WISDOMTREE TR NEW — 0.0% +0.0% 0.2 5,407 +5,407 1 —
☆FNDF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.2 4,103 +4,103 1 —
☆APO funds › APOLLO GLOBAL MGMT INC ADD — 0.0% -0.0% 0.2 1,818 +17 3 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.0% -0.0% 0.2 4,108 +202 2 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.2 220 +220 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.0% +0.0% 0.2 948 +948 1 —
☆STZ funds › CONSTELLATION BRANDS INC ADD — 0.0% -0.0% 0.2 1,513 +9 2 —
☆RBIL funds › RBB FD INC ADD — 0.0% -0.0% 0.2 4,202 +45 2 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.0% +0.0% 0.2 948 +948 1 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.0% -0.0% 0.2 4,087 +11 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.0% -0.0% 0.2 1,983 +287 2 —
☆TRFK funds › PACER FDS TR NEW — 0.0% +0.0% 0.2 1,884 +1,884 1 —
☆TOMZ funds › TOMI ENVIRONMENTAL SOLUTIONS ADD — 0.0% +0.0% 0.0 23,830 +9,092 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -3,214 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -1,813 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,972 0 —
☆PMT funds › PENNYMAC MTG INVT TR EXIT — 0.0% -0.1% 0.0 0 -47,628 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.0% 0.0 0 -5,886 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -8,162 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,292 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -502 0 —
☆FNV funds › FRANCO NEV CORP EXIT — 0.0% -0.0% 0.0 0 -815 0 —
☆SRE funds › SEMPRA EXIT — 0.0% -0.4% 0.0 0 -18,897 0 —
☆GBDC funds › GOLUB CAP BDC INC EXIT — 0.0% -0.1% 0.0 0 -21,512 0 —
☆YUM funds › YUM BRANDS INC EXIT — 0.0% -0.0% 0.0 0 -1,322 0 —
☆FANG funds › DIAMONDBACK ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -1,136 0 —
☆TEVA funds › TEVA PHARMACEUTICAL INDS LTD EXIT — 0.0% -0.1% 0.0 0 -10,700 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.0% 0.0 0 -557 0 —
☆SAFE funds › SAFEHOLD INC EXIT — 0.0% -0.0% 0.0 0 -14,351 0 —
☆ARCC funds › ARES CAPITAL CORP EXIT — 0.0% -0.1% 0.0 0 -15,453 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 624 179 0.10 68% 0.082 0.697 — in
2026Q1 491 147 0.07 73% 0.085 0.753 — in
2025Q4 551 170 0.04 72% 0.080 0.776 — in
2025Q3 532 157 0.07 74% 0.083 0.752 — in
2025Q2 426 100 0.07 80% 0.091 0.801 — entered
2025Q1 442 104 0.00 77% 0.084 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