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☆ALEXANDER LABRUNERIE & CO., INC.

CIK 0002024333 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.372
AUM ($M)
285
Positions
125
Turnover
0.11
Top-10 wt
50%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 136 positions · portfolio value $285M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS TRIM — 10.2% +0.5% 29.0 42,245 -854 5 —
☆AAPL funds › APPLE INC TRIM — 10.1% +0.4% 28.8 99,665 -2,477 5 —
☆SOXX funds › ISHARES TR TRIM — 4.9% +2.1% 14.1 22,017 -1,050 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 4.7% +0.2% 13.3 111,148 +94,148 5 —
☆WMT funds › WALMART INC ADD — 4.5% -0.8% 12.7 112,397 +132 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 4.0% +0.2% 11.5 35,226 +25 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 3.3% +0.2% 9.3 46,521 -208 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 3.2% +0.8% 9.2 42,166 +9,816 5 —
☆ARTY funds › ISHARES TR TRIM — 2.8% +0.8% 7.9 103,526 -7,205 4 —
☆AMZN funds › AMAZON COM INC TRIM — 2.7% +0.1% 7.6 31,840 -722 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 2.6% -0.1% 7.5 10 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 2.6% +1.8% 7.4 46,879 +31,902 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.5% -0.2% 7.1 19,122 -549 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 2.3% -0.8% 6.7 49,015 +69 5 —
☆MINT funds › PIMCO ETF TR TRIM — 2.3% -0.2% 6.6 65,869 -543 5 —
☆SHV funds › ISHARES TR TRIM — 1.9% -0.2% 5.6 50,399 -465 5 —
☆PFF funds › ISHARES TR TRIM — 1.9% -0.2% 5.6 182,148 -3,412 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.7% -0.0% 5.0 9,895 +12 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.7% +0.0% 4.9 57,181 +46,663 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 1.7% +0.3% 4.8 22,788 +3,763 5 —
☆VDE funds › VANGUARD WORLD FD ADD — 1.4% -0.1% 4.0 26,671 +3,547 5 —
☆GLD funds › SPDR GOLD TR ADD — 1.4% -0.1% 3.9 10,528 +1,734 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.0% 3.6 14,291 +15 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.2% +0.2% 3.4 9,705 -71 5 —
☆CAT funds › CATERPILLAR INC TRIM — 1.2% +0.3% 3.4 3,162 -74 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.1% +0.1% 3.2 9,066 -237 5 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 1.1% -0.1% 3.2 31,525 -613 5 —
☆CUSIP:060505682 funds › BANK OF AMER CORP TRIM — 0.9% -0.0% 2.5 2,021 -41 5 —
☆TSLA funds › TESLA INC TRIM — 0.9% +0.0% 2.5 5,873 -39 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.8% -0.0% 2.2 7,319 -1,110 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 2.2 13,426 -287 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.5% +0.2% 1.3 3,544 +1,288 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.5% +0.3% 1.3 2,254 +62 4 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.4% +0.1% 1.3 8,196 +0 5 —
☆AMAT funds › APPLIED MATLS INC HOLD — 0.4% +0.2% 1.2 1,694 +0 5 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.4% -0.1% 1.2 16,125 -116 5 —
☆MP funds › MP MATERIALS CORP ADD — 0.4% +0.0% 1.2 21,544 +111 2 —
☆WSM funds › WILLIAMS SONOMA INC HOLD — 0.4% +0.1% 1.2 5,066 +0 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.4% -0.1% 1.0 6,901 -625 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.4% +0.1% 1.0 842 -20 5 —
☆AEE funds › AMEREN CORP ADD — 0.3% -0.0% 1.0 8,683 +23 5 —
☆IGV funds › ISHARES TR ADD — 0.3% +0.1% 1.0 10,754 +2,316 2 —
☆V funds › VISA INC ADD — 0.3% +0.0% 0.9 2,738 +3 5 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC HOLD — 0.3% -0.0% 0.9 26,856 +0 5 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 0.9 44,038 -279 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.0% 0.9 11,227 +8,276 5 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.0% 0.9 1,548 +22 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 0.8 14,461 +32 5 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.3% +0.0% 0.8 1,000 +0 5 —
☆VIS funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.7 1,919 -634 5 —
☆CBC funds › CENTRAL BANCOMPANY ADD — 0.2% +0.0% 0.7 22,676 +43 3 —
☆BA funds › BOEING CO ADD — 0.2% +0.0% 0.7 3,027 +79 5 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 8,741 +1,256 5 —
☆ORLY funds › OREILLY AUTOMOTIVE INC TRIM — 0.2% -0.0% 0.6 7,023 -2 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.2% -0.0% 0.6 4,225 -269 5 —
☆HWBK funds › HAWTHORN BANCSHARES INC HOLD — 0.2% +0.0% 0.6 15,471 +0 5 —
☆NVO funds › NOVO-NORDISK A S HOLD — 0.2% +0.0% 0.6 12,077 +0 5 —
☆ITA funds › ISHARES TR ADD — 0.2% +0.0% 0.6 2,309 +150 5 —
☆ACWI funds › ISHARES TR TRIM — 0.2% +0.0% 0.6 3,563 -102 2 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% +0.0% 0.6 4,597 +0 5 —
☆DY funds › DYCOM INDS INC HOLD — 0.2% +0.1% 0.5 1,045 +0 5 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 0.5 9,394 +50 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.2% +0.1% 0.5 668 +158 4 —
☆VNQ funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.5 5,056 +0 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST NEW — 0.2% +0.2% 0.5 1,679 +1,679 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.2% -0.0% 0.5 2,642 -179 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.0% 0.5 4,058 +392 5 —
☆SLF funds › SUN LIFE FINANCIAL INC. HOLD — 0.2% +0.0% 0.5 6,009 +0 5 —
☆TM funds › TOYOTA MOTOR CORP TRIM — 0.2% -0.1% 0.5 2,748 -264 5 —
☆MRK funds › MERCK & CO INC ADD — 0.2% +0.0% 0.5 3,530 +14 5 —
☆PDI funds › PIMCO DYNAMIC INCOME FD TRIM — 0.2% -0.7% 0.4 26,461 -103,479 5 —
☆FEGE funds › RBB FUND TRUST TRIM — 0.2% -0.0% 0.4 8,802 -400 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.2% +0.0% 0.4 1,530 -50 5 —
☆UNP funds › UNION PAC CORP ADD — 0.1% +0.0% 0.4 1,533 +1 5 —
☆BSV funds › VANGUARD BD INDEX FDS HOLD — 0.1% -0.0% 0.4 5,170 +0 4 —
☆VYMI funds › VANGUARD WHITEHALL FDS TRIM — 0.1% -0.0% 0.4 3,934 -303 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,636 +2,636 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% +0.0% 0.4 499 -26 5 —
☆PSK funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.4 11,895 -464 5 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.4 1,440 +36 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.0% 0.4 6,410 +89 4 —
☆SBUX funds › STARBUCKS CORP HOLD — 0.1% +0.0% 0.4 3,491 +0 5 —
☆FDX funds › FEDEX CORP HOLD — 0.1% -0.0% 0.4 1,118 +0 5 —
☆IWO funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 850 +0 5 —
☆RF funds › REGIONS FINANCIAL CORP NEW HOLD — 0.1% +0.0% 0.3 11,002 +0 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,261 +10 5 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.3 922 -20 5 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.3 1,469 -94 5 —
☆LUV funds › SOUTHWEST AIRLS CO TRIM — 0.1% +0.0% 0.3 6,206 -386 5 —
☆VHT funds › VANGUARD WORLD FD NEW — 0.1% +0.1% 0.3 1,061 +1,061 1 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.3 1,061 +9 2 —
☆MCD funds › MCDONALDS CORP HOLD — 0.1% -0.0% 0.3 1,141 +0 5 —
☆VLO funds › VALERO ENERGY CORP HOLD — 0.1% -0.0% 0.3 1,167 +0 2 —
☆DIS funds › DISNEY WALT CO HOLD — 0.1% -0.0% 0.3 3,081 +0 5 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP HOLD — 0.1% -0.0% 0.3 7,349 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 255 +255 1 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS ADD — 0.1% -0.0% 0.3 5,162 +77 2 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 741 -130 5 —
☆VBK funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 727 +1 5 —
☆DE funds › DEERE & CO HOLD — 0.1% +0.0% 0.3 417 +0 2 —
☆NMZ funds › NUVEEN MUN HIGH INCOME OPPOR NEW — 0.1% +0.1% 0.3 24,948 +24,948 1 —
☆ALL funds › ALLSTATE CORP HOLD — 0.1% +0.0% 0.3 1,092 +0 5 —
☆CB funds › CHUBB LIMITED HOLD — 0.1% -0.0% 0.3 761 +0 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% +0.0% 0.3 1,805 +1 5 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 4,168 +4,168 1 —
☆SO funds › SOUTHERN CO HOLD — 0.1% -0.0% 0.3 2,669 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION HOLD — 0.1% -0.0% 0.3 269 +0 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% +0.0% 0.2 3,458 +19 2 —
☆CZNC funds › CITIZENS & NORTHN CORP HOLD — 0.1% -0.0% 0.2 10,308 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.1% -0.0% 0.2 1,010 -57 4 —
☆TFLR funds › T ROWE PRICE EXCHANGE-TRADED HOLD — 0.1% -0.0% 0.2 4,685 +0 5 —
☆GE funds › GE AEROSPACE NEW — 0.1% +0.1% 0.2 620 +620 1 —
☆HFSI funds › HARTFORD FDS EXCHANGE TRADED HOLD — 0.1% -0.0% 0.2 6,574 +0 4 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.2 4,069 +2,018 5 —
☆KO funds › COCA COLA CO TRIM — 0.1% -0.0% 0.2 2,806 -84 3 —
☆SFNC funds › SIMMONS FIRST NATL CORP NEW — 0.1% +0.1% 0.2 9,716 +9,716 1 —
☆SYK funds › STRYKER CORPORATION HOLD — 0.1% -0.0% 0.2 693 +0 4 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 1,079 +1,079 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 534 +534 1 —
☆VIOO funds › VANGUARD ADMIRAL FDS INC NEW — 0.1% +0.1% 0.2 1,498 +1,498 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 0.2 292 +292 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.1% -0.0% 0.2 3,520 +0 4 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,729 +1,729 1 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.2 394 +394 1 —
☆PAXS funds › PIMCO ACCESS INCOME FUND HOLD — 0.1% -0.0% 0.2 12,047 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -972 0 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -1.3% 0.0 0 -60,528 0 —
☆CUSIP:67060Q108 funds › NUVEEN MO QUALITY MUN INCOME EXIT — 0.0% -0.1% 0.0 0 -24,779 0 —
☆LONZ funds › PIMCO ETF TR EXIT — 0.0% -0.8% 0.0 0 -44,435 0 —
☆IDXX funds › IDEXX LABS INC EXIT — 0.0% -0.1% 0.0 0 -358 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.1% 0.0 0 -4,799 0 —
☆SPAB funds › SPDR SERIES TRUST EXIT — 0.0% -1.9% 0.0 0 -195,750 0 —
☆FBND funds › FIDELITY MERRIMACK STR TR EXIT — 0.0% -1.4% 0.0 0 -79,473 0 —
☆PYLD funds › PIMCO ETF TR EXIT — 0.0% -0.4% 0.0 0 -37,439 0 —
☆PHYL funds › PGIM ETF TR EXIT — 0.0% -0.2% 0.0 0 -11,746 0 —
☆JQC funds › NUVEEN CR STRATEGIES INCOME EXIT — 0.0% -0.3% 0.0 0 -164,910 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 285 125 0.11 50% 0.039 0.371 — in
2026Q1 267 122 0.07 47% 0.036 0.418 — in
2025Q4 276 118 0.03 51% 0.038 0.503 — in
2025Q3 271 119 0.07 51% 0.039 0.431 — in
2025Q2 244 113 0.10 50% 0.036 0.383 — entered
2025Q1 231 107 0.00 47% 0.034 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