Fund Universe

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☆Lantern Wealth Advisors, LLC

CIK 0001950218 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.205
AUM ($M)
218
Positions
184
Turnover
0.09
Top-10 wt
30%
Herfindahl
0.016
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 195 positions · portfolio value $218M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 5.2% +0.3% 11.3 39,217 +1,257 4 —
☆AVUS funds › AMERICAN CENTY ETF TR ADD — 5.1% +0.4% 11.1 86,529 +3,890 4 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 3.9% -0.0% 8.4 39,534 +186 4 —
☆AVUV funds › AMERICAN CENTY ETF TR TRIM — 2.7% -0.1% 5.9 47,327 -2,414 4 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 2.6% +0.1% 5.6 76,676 +11,118 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.4% -0.0% 5.3 22,116 -566 4 —
☆LQD funds › ISHARES TR ADD — 2.2% -0.1% 4.8 44,069 +3,072 4 —
☆GOOGL funds › ALPHABET INC TRIM — 2.2% +0.2% 4.8 13,341 -438 4 —
☆DGRO funds › ISHARES TR ADD — 2.0% +0.0% 4.3 56,514 +2,116 4 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.1% 4.1 20,563 +144 4 —
☆BX funds › BLACKSTONE INC TRIM — 1.8% -0.3% 4.0 33,912 -2,455 4 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 1.8% -0.1% 4.0 107,628 -202 4 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 1.8% -0.0% 3.9 10,547 -339 4 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.8% -0.0% 3.9 11,818 -208 4 —
☆SCHW funds › SCHWAB CHARLES CORP TRIM — 1.7% -0.3% 3.8 40,907 -1,719 4 —
☆IVV funds › ISHARES TR ADD — 1.7% +0.6% 3.7 4,986 +1,702 4 —
☆CAT funds › CATERPILLAR INC TRIM — 1.7% +0.4% 3.6 3,412 -12 4 —
☆IQLT funds › ISHARES TR ADD — 1.6% -0.0% 3.5 71,405 +2,482 4 —
☆ABBV funds › ABBVIE INC TRIM — 1.5% -0.1% 3.4 13,353 -1,199 4 —
☆GOOG funds › ALPHABET INC TRIM — 1.3% +0.1% 2.9 8,153 -2 4 —
☆STPZ funds › PIMCO ETF TR ADD — 1.2% +0.0% 2.7 50,663 +7,128 4 —
☆MSFT funds › MICROSOFT CORP ADD — 1.2% -0.1% 2.6 7,029 +242 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.0% -0.2% 2.3 4,514 -349 4 —
☆SPHY funds › SPDR SERIES TRUST ADD — 1.0% +0.2% 2.2 94,384 +22,929 4 —
☆TJX funds › TJX COS INC NEW TRIM — 1.0% -0.2% 2.2 14,467 -253 4 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 1.0% +0.1% 2.2 31,759 +3,148 4 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.9% +0.4% 2.0 2,679 +15 4 —
☆SCHO funds › SCHWAB STRATEGIC TR TRIM — 0.9% -0.1% 2.0 83,949 -67 4 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.9% -0.3% 2.0 22,855 -1,927 4 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED ADD — 0.9% +0.1% 1.9 49,991 +4,966 4 —
☆IVW funds › ISHARES TR ADD — 0.8% +0.1% 1.8 13,344 +1,390 4 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.8% -0.1% 1.8 55,929 +2 4 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.8% -0.2% 1.7 3,313 -386 4 —
☆AVGO funds › BROADCOM INC TRIM — 0.8% +0.0% 1.7 4,482 -109 4 —
☆ETN funds › EATON CORP PLC ADD — 0.8% +0.1% 1.7 3,971 +25 4 —
☆CGGE funds › CAPITAL GROUP GLOBAL EQUITY TRIM — 0.7% +0.0% 1.6 46,010 -809 4 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.1% 1.5 2,690 +86 4 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.0% 1.5 4,232 -10 4 —
☆LLY funds › ELI LILLY & CO ADD — 0.7% +0.1% 1.5 1,224 +12 4 —
☆VT funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.7% +0.0% 1.4 9,148 -29 4 —
☆IAU funds › ISHARES GOLD TR ADD — 0.6% +0.3% 1.4 18,562 +11,611 4 —
☆CGDG funds › CAPITAL GROUP DIVIDEND GROWE ADD — 0.6% +0.1% 1.4 37,313 +6,476 4 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 1.4 22,928 +489 4 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC TRIM — 0.6% -0.2% 1.3 4,449 -250 4 —
☆CGGR funds › CAPITAL GROUP GROWTH ETF ADD — 0.6% +0.1% 1.3 27,181 +3,705 4 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.5% -0.0% 1.2 4,670 +97 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.5% +0.1% 1.2 6,200 +0 4 —
☆ACWX funds › ISHARES TR ADD — 0.5% +0.2% 1.2 15,218 +5,776 2 —
☆CGDV funds › CAPITAL GROUP DIVIDEND VALUE TRIM — 0.5% -0.0% 1.1 23,248 -2,834 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.5% -0.2% 1.1 8,367 +61 4 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.5% -0.3% 1.1 46,526 -8,807 4 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 1.1 6,577 -113 4 —
☆MINT funds › PIMCO ETF TR ADD — 0.5% +0.2% 1.1 10,669 +5,067 4 —
☆AVEM funds › AMERICAN CENTY ETF TR TRIM — 0.5% -0.0% 1.1 10,991 -1,508 4 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 0.5% +0.1% 1.0 28,469 +4,594 2 —
☆ENB funds › ENBRIDGE INC HOLD — 0.5% -0.1% 1.0 19,196 +0 4 —
☆CGGO funds › CAPITAL GROUP GBL GROWTH EQT ADD — 0.5% +0.1% 1.0 24,021 +1,661 4 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.5% +0.1% 1.0 18,880 -375 4 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.5% -0.1% 1.0 17,270 -553 4 —
☆BKLC funds › BNY MELLON ETF TRUST ADD — 0.5% +0.0% 1.0 6,890 +510 4 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.4% +0.0% 1.0 4,145 +352 4 —
☆THRO funds › BLACKROCK ETF TRUST TRIM — 0.4% -0.0% 0.9 20,028 -2,127 4 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% +0.0% 0.9 10,289 +1,074 4 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T TRIM — 0.4% -0.1% 0.8 31,100 -3,742 4 —
☆DIS funds › DISNEY WALT CO TRIM — 0.4% -0.1% 0.8 8,749 -1,080 4 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.4% -0.0% 0.8 3,015 -243 4 —
☆GSUS funds › GOLDMAN SACHS ETF TR ADD — 0.4% +0.0% 0.8 7,775 +147 4 —
☆MDT funds › MEDTRONIC PLC ADD — 0.4% -0.0% 0.8 10,127 +1,201 4 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.4% -0.0% 0.8 8,119 +50 4 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 0.4% +0.1% 0.8 4,766 -309 4 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 0.8 4,856 +66 4 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.3% +0.0% 0.8 22,293 +2,365 4 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.2% 0.7 10,421 +1 4 —
☆GEV funds › GE VERNOVA INC ADD — 0.3% +0.1% 0.7 632 +64 2 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.7 28,322 +2,041 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.3% -0.1% 0.7 782 -8 4 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 0.7 23,005 +307 4 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 0.7 8,742 -1,162 4 —
☆QUAL funds › ISHARES TR TRIM — 0.3% -0.2% 0.7 3,203 -2,045 4 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.3% -0.1% 0.7 12,020 -2,633 4 —
☆SHOP funds › SHOPIFY INC TRIM — 0.3% -0.1% 0.7 5,950 -800 4 —
☆SMH funds › VANECK ETF TRUST NEW — 0.3% +0.3% 0.7 1,009 +1,009 1 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 0.3% +0.1% 0.7 12,941 +3,251 2 —
☆TSLA funds › TESLA INC TRIM — 0.3% -0.0% 0.6 1,480 -61 4 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC TRIM — 0.3% -0.1% 0.6 1,250 -300 4 —
☆SPG funds › SIMON PPTY GROUP INC NEW ADD — 0.3% +0.0% 0.6 2,775 +100 4 —
☆BA funds › BOEING CO ADD — 0.3% +0.0% 0.6 2,861 +308 3 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.3% +0.3% 0.6 21,880 +21,880 1 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% +0.0% 0.6 698 -84 4 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% +0.0% 0.6 6,580 +392 4 —
☆RCL funds › ROYAL CARIBBEAN GROUP HOLD — 0.3% +0.0% 0.6 1,818 +0 4 —
☆CGCP funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.3% -0.0% 0.6 25,459 +2,737 2 —
☆CGNG funds › CAPITAL GROUP NEW GEOGRAPHY ADD — 0.3% +0.1% 0.6 15,091 +4,705 3 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.2% +0.1% 0.5 750 +0 2 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET TRIM — 0.2% -0.0% 0.5 12,175 -2,737 4 —
☆IGIB funds › ISHARES TR ADD — 0.2% -0.0% 0.5 10,094 +780 4 —
☆ABT funds › ABBOTT LABORATORIES HOLD — 0.2% -0.1% 0.5 5,860 +0 4 —
☆IEFA funds › ISHARES TR ADD — 0.2% +0.0% 0.5 5,497 +731 4 —
☆AGG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 5,348 +180 2 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.2% +0.0% 0.5 714 +0 4 —
☆SHLD funds › GLOBAL X FDS ADD — 0.2% +0.0% 0.5 8,665 +2,718 3 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.5 5,264 +106 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% -0.0% 0.5 1,825 -301 4 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.5 439 +439 1 —
☆DUK funds › DUKE ENERGY CORP NEW HOLD — 0.2% -0.0% 0.5 3,959 +0 4 —
☆GE funds › GE AEROSPACE HOLD — 0.2% +0.0% 0.5 1,309 +0 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.2% -0.0% 0.5 3,100 +0 4 —
☆CGMM funds › CAPITAL GROUP EQUITY ETF TR ADD — 0.2% +0.0% 0.5 14,658 +1,016 3 —
☆ACN funds › ACCENTURE PLC IRELAND TRIM — 0.2% -0.3% 0.5 3,750 -1,040 4 —
☆EFV funds › ISHARES TR TRIM — 0.2% -0.2% 0.5 5,971 -4,046 4 —
☆PANW funds › PALO ALTO NETWORKS INC TRIM — 0.2% +0.1% 0.5 1,324 -142 2 —
☆GPC funds › GENUINE PARTS CO HOLD — 0.2% -0.0% 0.5 3,826 +0 4 —
☆WMT funds › WALMART INC ADD — 0.2% -0.0% 0.4 3,959 +1 4 —
☆PSX funds › PHILLIPS 66 TRIM — 0.2% -0.1% 0.4 2,588 -175 4 —
☆AWK funds › AMERICAN WTR WKS CO INC NEW TRIM — 0.2% -0.1% 0.4 3,300 -600 4 —
☆HON funds › HONEYWELL INTL INC NEW — 0.2% +0.2% 0.4 1,925 +1,925 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.1% 0.4 1,585 +16 4 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.2% +0.2% 0.4 1,925 +1,925 1 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.4 3,584 -311 4 —
☆NSC funds › NORFOLK SOUTHN CORP HOLD — 0.2% -0.0% 0.4 1,325 +0 4 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.0% 0.4 17,273 +672 4 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.2% +0.0% 0.4 8,094 +1,352 4 —
☆BNDX funds › VANGUARD CHARLOTTE FDS TRIM — 0.2% -0.0% 0.4 8,449 -402 4 —
☆GLW funds › CORNING INC HOLD — 0.2% +0.1% 0.4 1,600 +0 2 —
☆CWI funds › SPDR INDEX SHS FDS HOLD — 0.2% -0.0% 0.4 9,950 +0 4 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T ADD — 0.2% +0.0% 0.4 4,451 +968 4 —
☆DIVB funds › ISHARES TR ADD — 0.2% +0.0% 0.4 6,453 +1,421 4 —
☆ANGL funds › VANECK ETF TRUST HOLD — 0.2% -0.0% 0.4 13,558 +0 4 —
☆DGRW funds › WISDOMTREE TR ADD — 0.2% +0.0% 0.4 4,092 +309 4 —
☆CPRT funds › COPART INC TRIM — 0.2% -0.1% 0.4 13,640 -2,500 4 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 648 +648 1 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.2% -0.0% 0.4 1,250 +0 4 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.3 1,392 +0 4 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.2% -0.0% 0.3 9,230 +0 4 —
☆RWL funds › INVESCO EXCH TRADED FD TR II ADD — 0.2% +0.0% 0.3 2,639 +483 2 —
☆VPLS funds › VANGUARD MALVERN FDS ADD — 0.2% +0.0% 0.3 4,325 +1,700 2 —
☆CGW funds › INVESCO EXCH TRADED FD TR II HOLD — 0.2% -0.0% 0.3 5,100 +0 4 —
☆URI funds › UNITED RENTALS INC HOLD — 0.2% +0.0% 0.3 294 +0 2 —
☆D funds › DOMINION ENERGY INC ADD — 0.2% +0.0% 0.3 4,850 +400 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.2% +0.2% 0.3 690 +690 1 —
☆IVE funds › ISHARES TR ADD — 0.2% -0.0% 0.3 1,448 +29 3 —
☆JPIB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% -0.0% 0.3 6,794 +442 4 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,413 +1 4 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 0.3 13,502 +3,324 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.2% 0.3 5,800 -5,435 4 —
☆SUI funds › SUN CMNTYS INC TRIM — 0.1% -0.0% 0.3 2,500 -300 4 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 308 +308 1 —
☆GSLC funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.3 2,044 +56 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.3 3,242 +4 4 —
☆REXR funds › REXFORD INDL RLTY INC TRIM — 0.1% -0.0% 0.3 8,500 -700 2 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.3 2,017 -1,009 3 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI HOLD — 0.1% -0.0% 0.3 630 +0 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 6,496 +878 4 —
☆DIVI funds › FRANKLIN TEMPLETON ETF TR ADD — 0.1% -0.0% 0.3 6,392 +27 3 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.3 741 +0 4 —
☆KO funds › COCA COLA CO ADD — 0.1% -0.0% 0.3 3,316 +115 4 —
☆TTE funds › TOTALENERGIES SE HOLD — 0.1% -0.0% 0.3 3,300 +0 3 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.3 2,419 +2,419 1 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.1% -0.0% 0.2 2,240 -225 2 —
☆ITOT funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,505 +1,505 1 —
☆HDV funds › ISHARES TR ADD — 0.1% -0.0% 0.2 8,650 +6,920 2 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,745 +2,745 1 —
☆KMB funds › KIMBERLY-CLARK CORP NEW — 0.1% +0.1% 0.2 2,143 +2,143 1 —
☆GCOR funds › GOLDMAN SACHS ETF TR ADD — 0.1% +0.0% 0.2 5,631 +738 2 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.2 365 +2 2 —
☆CEG funds › CONSTELLATION ENERGY CORP TRIM — 0.1% -0.0% 0.2 918 -118 3 —
☆BKAG funds › BNY MELLON ETF TRUST ADD — 0.1% -0.0% 0.2 5,399 +468 4 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD NEW — 0.1% +0.1% 0.2 2,793 +2,793 1 —
☆GS funds › GOLDMAN SACHS GROUP INC NEW — 0.1% +0.1% 0.2 222 +222 1 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.2 4,462 +4,462 1 —
☆MMM funds › 3M CO HOLD — 0.1% -0.0% 0.2 1,383 +0 3 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.2 2,576 -1,682 4 —
☆PID funds › INVESCO EXCHANGE TRADED FD T HOLD — 0.1% -0.0% 0.2 10,000 +0 4 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT NEW — 0.1% +0.1% 0.2 6,410 +6,410 1 —
☆GSIE funds › GOLDMAN SACHS ETF TR ADD — 0.1% -0.0% 0.2 4,824 +132 4 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.2 2,388 +166 2 —
☆LRGF funds › ISHARES TR NEW — 0.1% +0.1% 0.2 2,798 +2,798 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 701 +701 1 —
☆QGRW funds › WISDOMTREE TR NEW — 0.1% +0.1% 0.2 3,147 +3,147 1 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.2 4,080 +4,080 1 —
☆GILD funds › GILEAD SCIENCES INC HOLD — 0.1% -0.0% 0.2 1,594 +0 2 —
☆MGNX funds › MACROGENICS INC TRIM — 0.0% +0.0% 0.1 22,700 -4,000 2 —
☆ABCL funds › ABCELLERA BIOLOGICS INC HOLD — 0.0% +0.0% 0.1 10,000 +0 2 —
☆ACHR funds › ARCHER AVIATION INC NEW — 0.0% +0.0% 0.1 14,500 +14,500 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -3,850 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -8,304 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -5,371 0 —
☆IAGG funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -5,328 0 —
☆SHEL funds › SHELL PLC EXIT — 0.0% -0.1% 0.0 0 -2,469 0 —
☆COCH funds › ENVOY MEDICAL INC EXIT — 0.0% -0.0% 0.0 0 -30,000 0 —
☆EQNR funds › EQUINOR ASA EXIT — 0.0% -0.2% 0.0 0 -10,700 0 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.4% 0.0 0 -1 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -5,398 0 —
☆SCHF funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -9,121 0 —
☆PRU funds › PRUDENTIAL FINL INC EXIT — 0.0% -0.7% 0.0 0 -13,622 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 218 184 0.09 30% 0.016 0.204 — in
2026Q1 195 174 0.10 30% 0.016 0.191 — in
2025Q4 188 163 0.08 32% 0.017 0.185 — in
2025Q3 189 158 0.11 35% 0.019 0.176 — entered
2025Q2 168 148 0.00 32% 0.018 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