☆Capstone Wealth Management, LLC
Quality Q
0.171
AUM ($M)
216
Positions
188
Turnover
0.24
Top-10 wt
57%
Herfindahl
0.040
History (qtrs)
6
Excess Return
—
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Holdings · 189 positions · portfolio value $216M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆BSVO funds › | EA SERIES TRUST | TRIM | — | 9.6% | -3.1% | 20.8 | 711,693 | -6,719 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.3% | -2.2% | 17.9 | 217,893 | +5,737 | 5 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 8.2% | -2.5% | 17.6 | 396,182 | +3,062 | 5 | — |
| ☆DFIV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.6% | -3.2% | 14.1 | 261,831 | -2,751 | 5 | — |
| ☆DFAT funds › | DIMENSIONAL ETF TRUST | TRIM | — | 6.4% | -2.5% | 13.7 | 195,951 | -6,850 | 5 | — |
| ☆DFUV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 5.4% | -1.8% | 11.6 | 211,207 | -869 | 5 | — |
| ☆DFAX funds › | DIMENSIONAL ETF TRUST | TRIM | — | 4.0% | -1.6% | 8.6 | 234,010 | -365 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 3.3% | -1.1% | 7.2 | 57,399 | +1 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 3.1% | -0.8% | 6.6 | 111,806 | +17,874 | 5 | — |
| ☆DFAI funds › | DIMENSIONAL ETF TRUST | ADD | — | 2.0% | -0.8% | 4.3 | 105,407 | +2,925 | 5 | — |
| ☆DFEM funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.8% | -0.5% | 3.8 | 94,064 | -2,267 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.7% | +0.1% | 3.6 | 12,372 | +3,653 | 5 | — |
| ☆AVDV funds › | AMERICAN CENTY ETF TR | ADD | — | 1.6% | -0.7% | 3.4 | 33,085 | +428 | 5 | — |
| ☆DFAS funds › | DIMENSIONAL ETF TRUST | TRIM | — | 1.4% | -0.4% | 3.1 | 37,544 | -118 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 1.3% | +0.7% | 2.8 | 13,892 | +9,401 | 5 | — |
| ☆DFAU funds › | DIMENSIONAL ETF TRUST | HOLD | — | 1.2% | -0.4% | 2.5 | 48,381 | +0 | 5 | — |
| ☆DFSD funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.8% | -0.3% | 1.7 | 34,966 | +3,503 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 0.7% | +0.1% | 1.5 | 4,120 | +1,581 | 5 | — |
| ☆DFNM funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.6% | -0.2% | 1.4 | 28,842 | +4,276 | 4 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.6% | +0.6% | 1.4 | 1,198 | +1,198 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.6% | +0.2% | 1.4 | 5,741 | +3,084 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | -0.2% | 1.3 | 3,615 | +23 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.6% | +0.3% | 1.3 | 1,096 | +593 | 5 | — |
| ☆VTIP funds › | VANGUARD MALVERN FDS | ADD | — | 0.6% | -0.2% | 1.3 | 25,339 | +1,996 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.6% | +0.2% | 1.3 | 3,580 | +1,776 | 5 | — |
| ☆IXUS funds › | ISHARES TR | TRIM | — | 0.5% | -0.2% | 1.1 | 11,897 | -68 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.2% | 1.1 | 2,833 | +1,673 | 5 | — |
| ☆VMC funds › | VULCAN MATLS CO | HOLD | — | 0.5% | -0.2% | 1.0 | 3,526 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.5% | +0.1% | 1.0 | 2,861 | +1,194 | 5 | — |
| ☆DISV funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.5% | -0.2% | 1.0 | 25,199 | -493 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.4% | +0.2% | 0.9 | 2,852 | +1,585 | 5 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.4% | -0.1% | 0.9 | 48,923 | -22 | 2 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.4% | +0.4% | 0.8 | 1,265 | +1,265 | 1 | — |
| ☆SO funds › | SOUTHERN CO | ADD | — | 0.3% | -0.2% | 0.8 | 7,867 | +28 | 5 | — |
| ☆FIX funds › | COMFORT SYS USA INC | NEW | — | 0.3% | +0.3% | 0.8 | 379 | +379 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | +0.1% | 0.7 | 799 | +490 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 0.7 | 1,451 | +887 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | NEW | — | 0.3% | +0.3% | 0.7 | 1,942 | +1,942 | 1 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | +0.1% | 0.7 | 1,197 | +634 | 5 | — |
| ☆DFGR funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.3% | -0.1% | 0.7 | 23,062 | +1,503 | 5 | — |
| ☆SNOW funds › | SNOWFLAKE INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,452 | +2,452 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | NEW | — | 0.3% | +0.3% | 0.6 | 7,173 | +7,173 | 1 | — |
| ☆PSX funds › | PHILLIPS 66 | NEW | — | 0.3% | +0.3% | 0.6 | 3,468 | +3,468 | 1 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.3% | -0.2% | 0.6 | 5,015 | +60 | 5 | — |
| ☆PCG funds › | PG&E CORP | NEW | — | 0.3% | +0.3% | 0.6 | 33,593 | +33,593 | 1 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 0.3% | +0.3% | 0.6 | 3,676 | +3,676 | 1 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.3% | +0.3% | 0.6 | 1,489 | +1,489 | 1 | — |
| ☆GIS funds › | GENERAL MILLS INC | NEW | — | 0.2% | +0.2% | 0.5 | 15,445 | +15,445 | 1 | — |
| ☆CNC funds › | CENTENE CORP DEL | NEW | — | 0.2% | +0.2% | 0.5 | 8,231 | +8,231 | 1 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.2% | -0.1% | 0.5 | 3,851 | +1,243 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | NEW | — | 0.2% | +0.2% | 0.5 | 5,747 | +5,747 | 1 | — |
| ☆GEV funds › | GE VERNOVA INC | NEW | — | 0.2% | +0.2% | 0.5 | 441 | +441 | 1 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | NEW | — | 0.2% | +0.2% | 0.5 | 1,560 | +1,560 | 1 | — |
| ☆IVLU funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.5 | 12,129 | +0 | 5 | — |
| ☆ABNB funds › | AIRBNB INC | NEW | — | 0.2% | +0.2% | 0.5 | 3,536 | +3,536 | 1 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.2% | +0.2% | 0.5 | 3,617 | +3,617 | 1 | — |
| ☆TXRH funds › | TEXAS ROADHOUSE INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,583 | +2,583 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.2% | +0.2% | 0.5 | 8,735 | +8,735 | 1 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 5,284 | -12 | 5 | — |
| ☆TMUS funds › | T-MOBILE US INC | NEW | — | 0.2% | +0.2% | 0.5 | 2,783 | +2,783 | 1 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,093 | +432 | 4 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.2% | +0.2% | 0.5 | 476 | +476 | 1 | — |
| ☆VIK funds › | VIKING HOLDINGS LTD | NEW | — | 0.2% | +0.2% | 0.5 | 4,327 | +4,327 | 1 | — |
| ☆EIX funds › | EDISON INTL | NEW | — | 0.2% | +0.2% | 0.4 | 6,024 | +6,024 | 1 | — |
| ☆ITOT funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.4 | 2,717 | -50 | 5 | — |
| ☆CRS funds › | CARPENTER TECHNOLOGY CORP | NEW | — | 0.2% | +0.2% | 0.4 | 719 | +719 | 1 | — |
| ☆TEAM funds › | ATLASSIAN CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 5,691 | +5,691 | 1 | — |
| ☆EFV funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.4 | 5,769 | +0 | 5 | — |
| ☆MOH funds › | MOLINA HEALTHCARE INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,897 | +1,897 | 1 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,762 | +1,762 | 1 | — |
| ☆AYI funds › | ACUITY INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,147 | +1,147 | 1 | — |
| ☆FTNT funds › | FORTINET INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,804 | +2,804 | 1 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,060 | +3,060 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 512 | +512 | 1 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 0.2% | +0.2% | 0.4 | 5,851 | +5,851 | 1 | — |
| ☆JCI funds › | JOHNSON CONTROLS INTERNATION | NEW | — | 0.2% | +0.2% | 0.4 | 2,893 | +2,893 | 1 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | NEW | — | 0.2% | +0.2% | 0.4 | 1,249 | +1,249 | 1 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | NEW | — | 0.2% | +0.2% | 0.4 | 1,658 | +1,658 | 1 | — |
| ☆EOG funds › | EOG RES INC | NEW | — | 0.2% | +0.2% | 0.4 | 3,157 | +3,157 | 1 | — |
| ☆NUE funds › | NUCOR CORP | ADD | — | 0.2% | -0.0% | 0.4 | 1,827 | +9 | 5 | — |
| ☆CMI funds › | CUMMINS INC | NEW | — | 0.2% | +0.2% | 0.4 | 570 | +570 | 1 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | NEW | — | 0.2% | +0.2% | 0.4 | 1,382 | +1,382 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | NEW | — | 0.2% | +0.2% | 0.4 | 2,334 | +2,334 | 1 | — |
| ☆SNPS funds › | SYNOPSYS INC | NEW | — | 0.2% | +0.2% | 0.4 | 864 | +864 | 1 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | NEW | — | 0.2% | +0.2% | 0.4 | 6,667 | +6,667 | 1 | — |
| ☆VRSN funds › | VERISIGN INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,522 | +1,522 | 1 | — |
| ☆NVT funds › | NVENT ELEC PLC | NEW | — | 0.2% | +0.2% | 0.4 | 2,191 | +2,191 | 1 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | NEW | — | 0.2% | +0.2% | 0.4 | 14,631 | +14,631 | 1 | — |
| ☆TER funds › | TERADYNE INC | NEW | — | 0.2% | +0.2% | 0.4 | 756 | +756 | 1 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,193 | +2,193 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.2% | +0.2% | 0.4 | 627 | +627 | 1 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.2% | +0.2% | 0.4 | 1,966 | +1,966 | 1 | — |
| ☆NBIX funds › | NEUROCRINE BIOSCIENCES INC | NEW | — | 0.2% | +0.2% | 0.4 | 2,135 | +2,135 | 1 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | NEW | — | 0.2% | +0.2% | 0.4 | 1,777 | +1,777 | 1 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | NEW | — | 0.2% | +0.2% | 0.4 | 768 | +768 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.2% | +0.2% | 0.4 | 844 | +844 | 1 | — |
| ☆UAL funds › | UNITED AIRLS HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,531 | +2,531 | 1 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | NEW | — | 0.2% | +0.2% | 0.3 | 8,051 | +8,051 | 1 | — |
| ☆HAL funds › | HALLIBURTON CO | NEW | — | 0.2% | +0.2% | 0.3 | 10,120 | +10,120 | 1 | — |
| ☆V funds › | VISA INC | NEW | — | 0.2% | +0.2% | 0.3 | 991 | +991 | 1 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,162 | +1,162 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.2% | -0.0% | 0.3 | 1,330 | +26 | 5 | — |
| ☆DUHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 8,017 | -49 | 2 | — |
| ☆A funds › | AGILENT TECHNOLOGIES INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,474 | +2,474 | 1 | — |
| ☆CUSIP:67059N108 funds › | NUTANIX INC | NEW | — | 0.2% | +0.2% | 0.3 | 6,396 | +6,396 | 1 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.2% | +0.2% | 0.3 | 627 | +627 | 1 | — |
| ☆AON funds › | AON PLC | NEW | — | 0.2% | +0.2% | 0.3 | 979 | +979 | 1 | — |
| ☆CUBE funds › | CUBESMART | NEW | — | 0.1% | +0.1% | 0.3 | 8,105 | +8,105 | 1 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.3 | 733 | +733 | 1 | — |
| ☆ZM funds › | ZOOM COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,633 | +3,633 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,723 | +1,723 | 1 | — |
| ☆SNDK funds › | SANDISK CORP | NEW | — | 0.1% | +0.1% | 0.3 | 137 | +137 | 1 | — |
| ☆HLT funds › | HILTON WORLDWIDE HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 938 | +938 | 1 | — |
| ☆CB funds › | CHUBB LIMITED | NEW | — | 0.1% | +0.1% | 0.3 | 909 | +909 | 1 | — |
| ☆CUSIP:75524B104 funds › | RBC BEARINGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 478 | +478 | 1 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | NEW | — | 0.1% | +0.1% | 0.3 | 3,689 | +3,689 | 1 | — |
| ☆GM funds › | GENERAL MTRS CO | NEW | — | 0.1% | +0.1% | 0.3 | 3,851 | +3,851 | 1 | — |
| ☆MKSI funds › | MKS INC. | NEW | — | 0.1% | +0.1% | 0.3 | 662 | +662 | 1 | — |
| ☆OMF funds › | ONEMAIN HLDGS INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,790 | +4,790 | 1 | — |
| ☆VXUS funds › | VANGUARD STAR FDS | HOLD | — | 0.1% | -0.0% | 0.3 | 3,397 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | NEW | — | 0.1% | +0.1% | 0.3 | 623 | +623 | 1 | — |
| ☆CFG funds › | CITIZENS FINL GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 3,972 | +3,972 | 1 | — |
| ☆VEEV funds › | VEEVA SYS INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,568 | +1,568 | 1 | — |
| ☆AME funds › | AMETEK INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,147 | +1,147 | 1 | — |
| ☆SRE funds › | SEMPRA | NEW | — | 0.1% | +0.1% | 0.3 | 2,982 | +2,982 | 1 | — |
| ☆AIT funds › | APPLIED INDL TECHNOLOGIES IN | NEW | — | 0.1% | +0.1% | 0.3 | 816 | +816 | 1 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,059 | +1,059 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,867 | +1,867 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,953 | +1,953 | 1 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | NEW | — | 0.1% | +0.1% | 0.3 | 2,977 | +2,977 | 1 | — |
| ☆NTRS funds › | NORTHERN TR CORP | NEW | — | 0.1% | +0.1% | 0.3 | 1,555 | +1,555 | 1 | — |
| ☆DOCU funds › | DOCUSIGN INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,046 | +6,046 | 1 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | NEW | — | 0.1% | +0.1% | 0.3 | 1,825 | +1,825 | 1 | — |
| ☆AMAT funds › | APPLIED MATLS INC | NEW | — | 0.1% | +0.1% | 0.3 | 370 | +370 | 1 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.1% | +0.1% | 0.3 | 15,745 | +15,745 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | NEW | — | 0.1% | +0.1% | 0.3 | 256 | +256 | 1 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | NEW | — | 0.1% | +0.1% | 0.3 | 2,834 | +2,834 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | NEW | — | 0.1% | +0.1% | 0.3 | 4,233 | +4,233 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 249 | +249 | 1 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | NEW | — | 0.1% | +0.1% | 0.3 | 963 | +963 | 1 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,222 | +1,222 | 1 | — |
| ☆IEI funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 2,209 | -259 | 4 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | NEW | — | 0.1% | +0.1% | 0.3 | 6,103 | +6,103 | 1 | — |
| ☆CCL funds › | CARNIVAL CORP LTD | NEW | — | 0.1% | +0.1% | 0.3 | 9,019 | +9,019 | 1 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | NEW | — | 0.1% | +0.1% | 0.3 | 4,880 | +4,880 | 1 | — |
| ☆BIIB funds › | BIOGEN INC | NEW | — | 0.1% | +0.1% | 0.3 | 1,185 | +1,185 | 1 | — |
| ☆DIHP funds › | DIMENSIONAL ETF TRUST | TRIM | — | 0.1% | -0.1% | 0.3 | 7,465 | -30 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | NEW | — | 0.1% | +0.1% | 0.2 | 1,182 | +1,182 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,955 | +2,955 | 1 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | NEW | — | 0.1% | +0.1% | 0.2 | 690 | +690 | 1 | — |
| ☆BA funds › | BOEING CO | NEW | — | 0.1% | +0.1% | 0.2 | 1,127 | +1,127 | 1 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.1% | +0.1% | 0.2 | 2,632 | +2,632 | 1 | — |
| ☆VLUE funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 1,202 | +1,202 | 1 | — |
| ☆CI funds › | THE CIGNA GROUP | NEW | — | 0.1% | +0.1% | 0.2 | 871 | +871 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | NEW | — | 0.1% | +0.1% | 0.2 | 820 | +820 | 1 | — |
| ☆CHE funds › | CHEMED CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 509 | +509 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 7,321 | +7,321 | 1 | — |
| ☆JBL funds › | JABIL INC | NEW | — | 0.1% | +0.1% | 0.2 | 602 | +602 | 1 | — |
| ☆NET funds › | CLOUDFLARE INC | NEW | — | 0.1% | +0.1% | 0.2 | 943 | +943 | 1 | — |
| ☆AR funds › | ANTERO RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 6,461 | +6,461 | 1 | — |
| ☆RTX funds › | RTX CORPORATION | NEW | — | 0.1% | +0.1% | 0.2 | 1,196 | +1,196 | 1 | — |
| ☆RBLX funds › | ROBLOX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 4,155 | +4,155 | 1 | — |
| ☆EFX funds › | EQUIFAX INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,420 | +1,420 | 1 | — |
| ☆DT funds › | DYNATRACE INC | NEW | — | 0.1% | +0.1% | 0.2 | 5,104 | +5,104 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.1% | +0.1% | 0.2 | 692 | +692 | 1 | — |
| ☆FDX funds › | FEDEX CORP | NEW | — | 0.1% | +0.1% | 0.2 | 694 | +694 | 1 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | NEW | — | 0.1% | +0.1% | 0.2 | 5,476 | +5,476 | 1 | — |
| ☆DAL funds › | DELTA AIR LINES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,265 | +2,265 | 1 | — |
| ☆CUSIP:624756102 funds › | MUELLER INDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,725 | +1,725 | 1 | — |
| ☆IRM funds › | IRON MTN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 1,676 | +1,676 | 1 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,889 | +2,889 | 1 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | NEW | — | 0.1% | +0.1% | 0.2 | 424 | +424 | 1 | — |
| ☆BLK funds › | BLACKROCK INC | NEW | — | 0.1% | +0.1% | 0.2 | 219 | +219 | 1 | — |
| ☆IP funds › | INTERNATIONAL PAPER CO | NEW | — | 0.1% | +0.1% | 0.2 | 5,501 | +5,501 | 1 | — |
| ☆GPK funds › | GRAPHIC PACKAGING HLDG CO | NEW | — | 0.1% | +0.1% | 0.2 | 19,796 | +19,796 | 1 | — |
| ☆JEF funds › | JEFFERIES FINANCIAL GROUP IN | NEW | — | 0.1% | +0.1% | 0.2 | 4,182 | +4,182 | 1 | — |
| ☆HPE funds › | HEWLETT PACKARD ENTERPRISE C | NEW | — | 0.1% | +0.1% | 0.2 | 4,618 | +4,618 | 1 | — |
| ☆OC funds › | OWENS CORNING NEW | NEW | — | 0.1% | +0.1% | 0.2 | 1,286 | +1,286 | 1 | — |
| ☆LSTR funds › | LANDSTAR SYS INC | NEW | — | 0.1% | +0.1% | 0.2 | 988 | +988 | 1 | — |
| ☆RSG funds › | REPUBLIC SVCS INC | NEW | — | 0.1% | +0.1% | 0.2 | 957 | +957 | 1 | — |
| ☆NRG funds › | NRG ENERGY INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,395 | +1,395 | 1 | — |
| ☆PR funds › | PERMIAN RESOURCES CORP | NEW | — | 0.1% | +0.1% | 0.2 | 11,062 | +11,062 | 1 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | NEW | — | 0.1% | +0.1% | 0.2 | 682 | +682 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,620 | +11,620 | 1 | — |
| ☆NWL funds › | NEWELL BRANDS INC | NEW | — | 0.0% | +0.0% | 0.1 | 10,609 | +10,609 | 1 | — |
| ☆SNAP funds › | SNAP INC | NEW | — | 0.0% | +0.0% | 0.1 | 14,649 | +14,649 | 1 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | NEW | — | 0.0% | +0.0% | 0.1 | 21,233 | +21,233 | 1 | — |
| ☆GOSS funds › | GOSSAMER BIO INC | NEW | — | 0.0% | +0.0% | 0.0 | 24,602 | +24,602 | 1 | — |
| ☆T funds › | AT&T INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,048 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 216 | 188 | 0.24 | 57% | 0.040 | 0.172 | — | in |
| 2026Q1 | 143 | 50 | 0.03 | 76% | 0.071 | 0.689 | — | in |
| 2025Q4 | 137 | 48 | 0.02 | 76% | 0.071 | 0.658 | — | in |
| 2025Q3 | 130 | 50 | 0.04 | 77% | 0.073 | 0.632 | — | in |
| 2025Q2 | 114 | 48 | 0.06 | 77% | 0.074 | 0.611 | — | entered |
| 2025Q1 | 100 | 49 | 0.00 | 79% | 0.076 | 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