☆LODESTAR PRIVATE ASSET MANAGEMENT LLC
Quality Q
0.628
AUM ($M)
1,157
Positions
232
Turnover
0.04
Top-10 wt
39%
Herfindahl
0.024
History (qtrs)
6
Excess Return
—
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Holdings · 241 positions · portfolio value $1,157M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARES TR | ADD | — | 8.9% | +0.2% | 102.7 | 137,118 | +2,588 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 4.1% | +0.4% | 47.5 | 64,519 | -1,008 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 3.9% | +0.4% | 45.7 | 150,719 | +819 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 3.5% | -0.1% | 40.8 | 141,047 | -2,059 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 3.5% | +0.3% | 40.4 | 185,201 | +18,670 | 5 | — |
| ☆IXUS funds › | ISHARES TR | ADD | — | 3.4% | +0.2% | 39.1 | 409,902 | +36,616 | 5 | — |
| ☆CWI funds › | SPDR INDEX SHS FDS | ADD | — | 3.1% | +0.1% | 36.4 | 895,548 | +38,564 | 5 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | ADD | — | 3.1% | -0.2% | 36.0 | 1,410,335 | +89,032 | 5 | — |
| ☆BIV funds › | VANGUARD BD INDEX FDS | ADD | — | 2.6% | -0.2% | 29.7 | 387,752 | +28,255 | 5 | — |
| ☆JPIE funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 2.6% | -0.2% | 29.6 | 642,277 | +40,809 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 2.4% | +0.1% | 28.0 | 75,753 | +2,831 | 5 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 2.4% | -0.1% | 27.9 | 117,924 | -1,292 | 5 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 2.2% | +0.2% | 25.3 | 170,430 | +9,406 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 1.9% | +0.0% | 21.5 | 28,732 | +56 | 5 | — |
| ☆IBND funds › | SPDR SERIES TRUST | ADD | — | 1.8% | -0.1% | 21.0 | 671,979 | +49,812 | 5 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.8% | +0.0% | 20.4 | 264,081 | +1,469 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | ADD | — | 1.6% | +0.1% | 19.0 | 317,691 | +32,718 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.6% | -0.3% | 18.5 | 584,465 | -58,602 | 5 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | ADD | — | 1.6% | +0.1% | 18.2 | 494,924 | +22,723 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 1.6% | +0.0% | 18.2 | 26,432 | -129 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 1.5% | +0.0% | 17.5 | 244,928 | +8,350 | 5 | — |
| ☆IUSB funds › | ISHARES TR | ADD | — | 1.4% | -0.0% | 16.4 | 354,689 | +37,521 | 5 | — |
| ☆SCHB funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.4% | -0.0% | 16.3 | 562,821 | -15,262 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | ADD | — | 1.4% | +0.0% | 16.2 | 550,784 | +4,115 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.4% | +0.3% | 15.9 | 83,529 | -2,130 | 5 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 1.3% | +0.0% | 15.5 | 51,447 | -1,300 | 5 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 1.2% | +0.1% | 13.8 | 113,415 | +4,781 | 5 | — |
| ☆DBEF funds › | DBX ETF TR | TRIM | — | 1.1% | -0.0% | 12.4 | 226,780 | -1,067 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.9% | -0.0% | 10.8 | 45,425 | -154 | 5 | — |
| ☆VEU funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 0.9% | -0.0% | 10.6 | 126,697 | -1,508 | 5 | — |
| ☆IWR funds › | ISHARES TR | TRIM | — | 0.9% | -0.0% | 10.3 | 92,964 | -299 | 5 | — |
| ☆EFA funds › | ISHARES TR | ADD | — | 0.9% | -0.0% | 9.9 | 95,299 | +2,390 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.9% | -0.0% | 9.8 | 355,213 | -10,859 | 5 | — |
| ☆AOR funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 9.6 | 138,313 | +12,013 | 5 | — |
| ☆BNDX funds › | VANGUARD CHARLOTTE FDS | ADD | — | 0.8% | -0.1% | 9.3 | 191,084 | +5,869 | 5 | — |
| ☆XSOE funds › | WISDOMTREE TR | TRIM | — | 0.8% | -0.1% | 8.8 | 178,086 | -27,095 | 5 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | ADD | — | 0.7% | +0.0% | 8.2 | 11,608 | +247 | 5 | — |
| ☆EFG funds › | ISHARES TR | TRIM | — | 0.7% | -0.0% | 8.1 | 65,325 | -3,025 | 5 | — |
| ☆SCHA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.7% | +0.1% | 7.6 | 211,573 | -449 | 5 | — |
| ☆DGRW funds › | WISDOMTREE TR | TRIM | — | 0.7% | -0.1% | 7.5 | 78,747 | -2,853 | 5 | — |
| ☆AOM funds › | ISHARES TR | TRIM | — | 0.6% | -0.1% | 7.2 | 145,264 | -4,394 | 5 | — |
| ☆JCPB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 7.1 | 151,302 | -2,065 | 5 | — |
| ☆IAGG funds › | ISHARES TR | ADD | — | 0.6% | -0.1% | 7.1 | 140,274 | +3,990 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | TRIM | — | 0.6% | -0.2% | 6.9 | 87,109 | -713 | 5 | — |
| ☆VV funds › | VANGUARD INDEX FDS | TRIM | — | 0.6% | -0.0% | 6.8 | 19,803 | -405 | 5 | — |
| ☆TIP funds › | ISHARES TR | ADD | — | 0.6% | -0.0% | 6.6 | 60,004 | +4,679 | 5 | — |
| ☆HYG funds › | ISHARES TR | ADD | — | 0.5% | -0.0% | 5.6 | 69,886 | +5,648 | 5 | — |
| ☆IWB funds › | ISHARES TR | TRIM | — | 0.5% | -0.0% | 5.6 | 13,641 | -163 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.5% | +0.0% | 5.3 | 54,982 | +5,825 | 5 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 4.9 | 94,232 | +3,059 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.4% | -0.0% | 4.9 | 57,009 | +46,814 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.4% | -0.2% | 4.7 | 12,767 | -589 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 0.4% | -0.0% | 4.4 | 21,825 | -431 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.1% | 4.3 | 8,631 | -356 | 5 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.4% | +0.0% | 4.1 | 49,829 | +2,328 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | -0.0% | 4.0 | 41,198 | +1,877 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.3% | +0.0% | 3.9 | 10,881 | -181 | 5 | — |
| ☆FNDX funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | -0.0% | 3.8 | 121,702 | -3,147 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.3% | -0.0% | 3.4 | 28,864 | +24,310 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.3% | +0.0% | 3.4 | 9,728 | +353 | 5 | — |
| ☆SCHP funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 3.4 | 129,504 | +4,446 | 5 | — |
| ☆CMF funds › | ISHARES TR | ADD | — | 0.3% | -0.0% | 3.3 | 58,046 | +3,513 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 0.3% | -0.1% | 3.3 | 8,923 | -528 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 0.3% | +0.0% | 3.0 | 37,727 | +28,720 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.3% | +0.1% | 3.0 | 21,278 | -18,345 | 5 | — |
| ☆SCHO funds › | SCHWAB STRATEGIC TR | ADD | — | 0.3% | -0.0% | 3.0 | 122,656 | +805 | 5 | — |
| ☆VIGI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.0% | 2.9 | 30,655 | -236 | 5 | — |
| ☆SCHE funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 2.9 | 78,620 | +1,128 | 5 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | TRIM | — | 0.2% | -0.0% | 2.7 | 55,413 | -1,709 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.2% | -0.0% | 2.6 | 52,671 | +1,347 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.2% | +0.0% | 2.6 | 7,792 | +1,854 | 5 | — |
| ☆FREL funds › | FIDELITY COVINGTON TRUST | ADD | — | 0.2% | +0.0% | 2.5 | 87,011 | +5,335 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | HOLD | — | 0.2% | +0.1% | 2.5 | 2,640 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.2% | -0.1% | 2.4 | 15,225 | -2,538 | 5 | — |
| ☆PWZ funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.2% | +0.0% | 2.2 | 89,454 | +11,530 | 5 | — |
| ☆AOA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.2 | 22,031 | -1,667 | 5 | — |
| ☆ITA funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 8,801 | -949 | 5 | — |
| ☆USMV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 2.1 | 21,960 | -2,059 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 0.2% | +0.1% | 2.0 | 4,610 | -200 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 2.0 | 6,491 | +421 | 5 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | -0.0% | 1.9 | 55,773 | -1,076 | 5 | — |
| ☆MDYV funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 1.9 | 19,820 | -2,318 | 5 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | TRIM | — | 0.2% | -0.1% | 1.9 | 46,385 | -6,089 | 5 | — |
| ☆SCHZ funds › | SCHWAB STRATEGIC TR | ADD | — | 0.2% | -0.0% | 1.8 | 76,169 | +4,178 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 1.7 | 1,788 | -16 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | ADD | — | 0.1% | +0.1% | 1.5 | 2,642 | +55 | 5 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | +0.0% | 1.5 | 9,552 | +3,058 | 5 | — |
| ☆SHY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.5 | 18,147 | -551 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | TRIM | — | 0.1% | -0.1% | 1.4 | 10,462 | -194 | 5 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.4 | 9,184 | -64 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 0.1% | +0.0% | 1.4 | 2,117 | +60 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | ADD | — | 0.1% | +0.0% | 1.4 | 2,906 | +10 | 5 | — |
| ☆SOXX funds › | ISHARES TR | ADD | — | 0.1% | +0.1% | 1.3 | 2,106 | +100 | 5 | — |
| ☆MBB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.3 | 13,756 | -807 | 5 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | TRIM | — | 0.1% | +0.1% | 1.3 | 4,666 | -201 | 5 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 1.3 | 36,827 | +4,604 | 5 | — |
| ☆SPEM funds › | SPDR INDEX SHS FDS | ADD | — | 0.1% | +0.0% | 1.3 | 24,571 | +7,486 | 3 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.1% | -0.0% | 1.2 | 3,483 | -191 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 1.2 | 5,349 | -107 | 5 | — |
| ☆VSGX funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.2 | 14,719 | +379 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | +0.0% | 1.2 | 7,252 | +2,534 | 5 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.0% | 1.2 | 2,080 | -39 | 5 | — |
| ☆DFCA funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.0% | 1.1 | 22,146 | -706 | 5 | — |
| ☆PRF funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 1.1 | 20,390 | -741 | 5 | — |
| ☆HEFA funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 1.1 | 23,340 | +2,675 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 0.1% | +0.0% | 1.1 | 9,165 | -245 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.1% | -0.0% | 1.1 | 14,188 | -53 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 1.1 | 881 | -75 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 0.1% | -0.0% | 1.1 | 4,198 | -258 | 5 | — |
| ☆JSCP funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 1.1 | 22,362 | -127 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 1.1 | 9,295 | -282 | 5 | — |
| ☆PFF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 1.0 | 34,250 | +577 | 5 | — |
| ☆CUSIP:921910733 funds › | VANGUARD WORLD FD | ADD | — | 0.1% | +0.0% | 1.0 | 7,869 | +619 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 0.1% | -0.0% | 1.0 | 7,676 | -15 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.1% | -0.0% | 1.0 | 12,419 | -1,338 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | TRIM | — | 0.1% | +0.0% | 1.0 | 958 | -65 | 5 | — |
| ☆EEM funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 1.0 | 14,625 | -112 | 5 | — |
| ☆CLSE funds › | TRUST FOR PROFESSIONAL MANAG | ADD | — | 0.1% | +0.0% | 1.0 | 28,955 | +3,075 | 5 | — |
| ☆SLYV funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 1.0 | 8,952 | -1,923 | 5 | — |
| ☆IGV funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.9 | 10,417 | +268 | 2 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | TRIM | — | 0.1% | -0.0% | 0.9 | 1,781 | -41 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.1% | -0.0% | 0.9 | 3,663 | +8 | 5 | — |
| ☆SCHY funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | -0.0% | 0.9 | 28,046 | +30 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.1% | +0.0% | 0.9 | 2,101 | +226 | 5 | — |
| ☆MUB funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.9 | 7,903 | -561 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | +0.0% | 0.8 | 2,949 | -6 | 5 | — |
| ☆AGG funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 8,323 | -59 | 5 | — |
| ☆GLW funds › | CORNING INC | TRIM | — | 0.1% | +0.0% | 0.8 | 3,194 | -3 | 3 | — |
| ☆UCTT funds › | ULTRA CLEAN HLDGS INC | TRIM | — | 0.1% | +0.0% | 0.8 | 5,700 | -200 | 2 | — |
| ☆ESGU funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,960 | -148 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.1% | -0.0% | 0.8 | 2,294 | +5 | 5 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.8 | 4,965 | -49 | 5 | — |
| ☆XLE funds › | SELECT SECTOR SPDR TR | ADD | — | 0.1% | -0.0% | 0.8 | 14,570 | +1,474 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 0.1% | +0.0% | 0.8 | 647 | +0 | 5 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,010 | +4,352 | 5 | — |
| ☆JNK funds › | SPDR SERIES TRUST | ADD | — | 0.1% | -0.0% | 0.7 | 7,623 | +55 | 5 | — |
| ☆FNDA funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | +0.0% | 0.7 | 18,950 | -289 | 5 | — |
| ☆IJJ funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.7 | 4,797 | -336 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | ADD | — | 0.1% | -0.0% | 0.7 | 4,825 | +155 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.1% | +0.0% | 0.7 | 2,068 | -100 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.1% | +0.1% | 0.7 | 597 | +597 | 1 | — |
| ☆FNDF funds › | SCHWAB STRATEGIC TR | ADD | — | 0.1% | +0.0% | 0.7 | 12,817 | +1,045 | 5 | — |
| ☆STIP funds › | ISHARES TR | ADD | — | 0.1% | -0.0% | 0.7 | 6,613 | +105 | 5 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | ADD | — | 0.1% | +0.0% | 0.7 | 7,703 | +568 | 5 | — |
| ☆BND funds › | VANGUARD BD INDEX FDS | ADD | — | 0.1% | -0.0% | 0.6 | 8,603 | +687 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.1% | +0.0% | 0.6 | 821 | +5 | 5 | — |
| ☆SCHH funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.1% | -0.0% | 0.6 | 26,404 | -1,185 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | ADD | — | 0.1% | -0.0% | 0.6 | 12,274 | +160 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.1% | +0.0% | 0.6 | 1,626 | +67 | 5 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.1% | -0.0% | 0.6 | 965 | +0 | 5 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.1% | -0.0% | 0.6 | 11,477 | -2,825 | 5 | — |
| ☆JMUB funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 10,835 | -874 | 5 | — |
| ☆TLT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 6,184 | -883 | 5 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,232 | -163 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.0% | -0.0% | 0.5 | 1,956 | -65 | 5 | — |
| ☆IWD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 2,134 | -199 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 0.0% | -0.0% | 0.5 | 3,510 | -634 | 5 | — |
| ☆VOE funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | -0.0% | 0.5 | 2,605 | -55 | 5 | — |
| ☆JPIN funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.5 | 6,991 | -378 | 5 | — |
| ☆VBR funds › | VANGUARD INDEX FDS | ADD | — | 0.0% | +0.0% | 0.5 | 2,069 | +74 | 5 | — |
| ☆HDV funds › | ISHARES TR | ADD | — | 0.0% | -0.0% | 0.5 | 18,162 | +14,552 | 5 | — |
| ☆CRM funds › | SALESFORCE INC | TRIM | — | 0.0% | -0.0% | 0.5 | 3,173 | -429 | 5 | — |
| ☆IWP funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.5 | 3,245 | -426 | 5 | — |
| ☆NULV funds › | NUSHARES ETF TR | ADD | — | 0.0% | +0.0% | 0.4 | 8,881 | +668 | 4 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 0.0% | -0.0% | 0.4 | 2,297 | -35 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.0% | -0.0% | 0.4 | 1,226 | -109 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | HOLD | — | 0.0% | -0.0% | 0.4 | 6,020 | +0 | 5 | — |
| ☆WCLD funds › | WISDOMTREE TR | HOLD | — | 0.0% | +0.0% | 0.4 | 13,103 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.0% | +0.0% | 0.4 | 7,254 | +12 | 5 | — |
| ☆BSV funds › | VANGUARD BD INDEX FDS | ADD | — | 0.0% | -0.0% | 0.4 | 5,216 | +485 | 5 | — |
| ☆FNDC funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.4 | 8,302 | -11 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 0.0% | -0.0% | 0.4 | 4,572 | -275 | 5 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.0% | -0.0% | 0.4 | 7,496 | +0 | 5 | — |
| ☆PKW funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.4 | 2,604 | -50 | 2 | — |
| ☆JPEF funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.0% | -0.0% | 0.4 | 4,533 | -30 | 5 | — |
| ☆ESGD funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.4 | 3,510 | +0 | 5 | — |
| ☆CGXU funds › | CAPITAL GROUP INTL FOCUS EQT | HOLD | — | 0.0% | +0.0% | 0.4 | 10,146 | +0 | 5 | — |
| ☆RSPT funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | +0.0% | 0.4 | 5,442 | -150 | 2 | — |
| ☆AMGN funds › | AMGEN INC | TRIM | — | 0.0% | -0.0% | 0.3 | 958 | -90 | 5 | — |
| ☆OZEM funds › | ROUNDHILL ETF TRUST | HOLD | — | 0.0% | -0.0% | 0.3 | 10,531 | +0 | 5 | — |
| ☆HFXI funds › | NEW YORK LIFE INVESTMENTS ET | TRIM | — | 0.0% | -0.0% | 0.3 | 8,845 | -360 | 5 | — |
| ☆MTD funds › | METTLER TOLEDO INTERNATIONAL | HOLD | — | 0.0% | -0.0% | 0.3 | 260 | +0 | 5 | — |
| ☆SPEU funds › | SPDR INDEX SHS FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 5,982 | +0 | 5 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.0% | +0.0% | 0.3 | 23,543 | +31 | 5 | — |
| ☆XJH funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 6,221 | +425 | 4 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | HOLD | — | 0.0% | -0.0% | 0.3 | 1,279 | +0 | 5 | — |
| ☆WOOD funds › | ISHARES TR | TRIM | — | 0.0% | -0.0% | 0.3 | 4,765 | -22 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.0% | -0.0% | 0.3 | 5,173 | +48 | 5 | — |
| ☆FMS funds › | FRESENIUS MEDICAL CARE AG | HOLD | — | 0.0% | -0.0% | 0.3 | 13,532 | +0 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 5,394 | +0 | 5 | — |
| ☆SUSL funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 2,233 | +4 | 5 | — |
| ☆VIS funds › | VANGUARD WORLD FD | TRIM | — | 0.0% | -0.0% | 0.3 | 822 | -179 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,293 | -150 | 5 | — |
| ☆EAOR funds › | ISHARES TR | ADD | — | 0.0% | +0.0% | 0.3 | 7,532 | +542 | 4 | — |
| ☆FPE funds › | FIRST TR EXCH TRADED FD III | ADD | — | 0.0% | -0.0% | 0.3 | 15,749 | +516 | 5 | — |
| ☆BMRC funds › | BANK OF MARIN BANCORP | HOLD | — | 0.0% | -0.0% | 0.3 | 10,156 | +0 | 4 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.0% | +0.0% | 0.3 | 762 | -2 | 5 | — |
| ☆FUND funds › | SPROTT FOCUS TR INC | HOLD | — | 0.0% | -0.0% | 0.3 | 29,114 | +0 | 5 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | HOLD | — | 0.0% | -0.0% | 0.3 | 4,459 | +0 | 5 | — |
| ☆VOOV funds › | VANGUARD ADMIRAL FDS INC | HOLD | — | 0.0% | -0.0% | 0.3 | 1,250 | +0 | 5 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.3 | 12,000 | +0 | 2 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.0% | -0.0% | 0.3 | 2,806 | -116 | 5 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | HOLD | — | 0.0% | -0.0% | 0.3 | 2,675 | +0 | 2 | — |
| ☆EEMA funds › | ISHARES INC | TRIM | — | 0.0% | -0.0% | 0.3 | 2,238 | -247 | 5 | — |
| ☆BP funds › | BP PLC | TRIM | — | 0.0% | -0.0% | 0.3 | 7,000 | -157 | 5 | — |
| ☆ESGE funds › | ISHARES INC | TRIM | — | 0.0% | +0.0% | 0.3 | 4,622 | -107 | 3 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | ADD | — | 0.0% | -0.0% | 0.2 | 2,681 | +1 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.0% | -0.0% | 0.2 | 257 | -52 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | HOLD | — | 0.0% | -0.0% | 0.2 | 2,717 | +0 | 5 | — |
| ☆VAW funds › | VANGUARD WORLD FD | ADD | — | 0.0% | -0.0% | 0.2 | 1,068 | +42 | 5 | — |
| ☆VHT funds › | VANGUARD WORLD FD | HOLD | — | 0.0% | -0.0% | 0.2 | 808 | +0 | 5 | — |
| ☆FNDE funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.0% | -0.0% | 0.2 | 6,071 | -250 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.0% | -0.0% | 0.2 | 2,339 | -571 | 5 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.0% | -0.0% | 0.2 | 2,993 | +8 | 5 | — |
| ☆IYE funds › | ISHARES TR | HOLD | — | 0.0% | -0.0% | 0.2 | 4,148 | +0 | 2 | — |
| ☆FXE funds › | INVESCO CURRENCYSHARES EURO | HOLD | — | 0.0% | -0.0% | 0.2 | 2,178 | +0 | 5 | — |
| ☆ADBE funds › | ADOBE INC | TRIM | — | 0.0% | -0.0% | 0.2 | 1,116 | -56 | 5 | — |
| ☆XLY funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.0% | -0.0% | 0.2 | 1,943 | -15 | 5 | — |
| ☆MGNR funds › | AMERICAN BEACON SELECT FUNDS | ADD | — | 0.0% | -0.0% | 0.2 | 4,659 | +291 | 2 | — |
| ☆DSI funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 1,560 | +1,560 | 1 | — |
| ☆NVS funds › | NOVARTIS AG | HOLD | — | 0.0% | -0.0% | 0.2 | 1,390 | +0 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.0% | -0.0% | 0.2 | 1,016 | -259 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.0% | +0.0% | 0.2 | 1,174 | +1,174 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.0% | +0.0% | 0.2 | 285 | +285 | 1 | — |
| ☆VGSH funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.0% | -0.0% | 0.2 | 3,517 | -319 | 5 | — |
| ☆AOK funds › | ISHARES TR | NEW | — | 0.0% | +0.0% | 0.2 | 4,907 | +4,907 | 1 | — |
| ☆SMBS funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.0% | -0.0% | 0.2 | 8,000 | +0 | 2 | — |
| ☆GBIL funds › | GOLDMAN SACHS ETF TR | TRIM | — | 0.0% | -0.0% | 0.2 | 2,022 | -2,051 | 3 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.0% | +0.0% | 0.2 | 613 | +613 | 1 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | NEW | — | 0.0% | +0.0% | 0.2 | 3,737 | +3,737 | 1 | — |
| ☆QS funds › | QUANTUMSCAPE CORP | NEW | — | 0.0% | +0.0% | 0.1 | 10,335 | +10,335 | 1 | — |
| ☆TRVG funds › | TRIVAGO N V | NEW | — | 0.0% | +0.0% | 0.1 | 10,661 | +10,661 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,532 | 0 | — |
| ☆HEI funds › | HEICO CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,300 | 0 | — |
| ☆MCK funds › | MCKESSON CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -520 | 0 | — |
| ☆IAU funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -2,818 | 0 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -347 | 0 | — |
| ☆MSTR funds › | STRATEGY INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -1,888 | 0 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -823 | 0 | — |
| ☆CUSIP:78468R481 funds › | SPDR SERIES TRUST | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -9,755 | 0 | — |
| ☆AZO funds › | AUTOZONE INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -60 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 1,157 | 232 | 0.04 | 39% | 0.024 | 0.624 | — | in |
| 2026Q1 | 1,014 | 232 | 0.04 | 38% | 0.024 | 0.609 | — | in |
| 2025Q4 | 997 | 224 | 0.04 | 37% | 0.024 | 0.546 | — | in |
| 2025Q3 | 958 | 225 | 0.03 | 38% | 0.024 | 0.571 | — | in |
| 2025Q2 | 868 | 222 | 0.04 | 37% | 0.023 | 0.575 | — | entered |
| 2025Q1 | 795 | 216 | 0.00 | 38% | 0.023 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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