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☆Westmount Partners, LLC

CIK 0002051491 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.356
AUM ($M)
454
Positions
260
Turnover
0.10
Top-10 wt
39%
Herfindahl
0.026
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 287 positions · portfolio value $454M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 11.7% +0.9% 53.4 184,506 +11,773 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 4.1% +0.3% 18.8 94,179 +4,631 5 —
☆AVGO funds › BROADCOM INC ADD — 4.0% +0.4% 18.3 48,478 +250 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 4.0% +0.5% 18.3 26,595 +2,497 5 —
☆MSFT funds › MICROSOFT CORP ADD — 3.2% -0.3% 14.4 38,728 +744 5 —
☆AMZN funds › AMAZON COM INC ADD — 2.6% +0.1% 11.8 49,396 +1,403 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 2.4% +0.3% 11.0 14,760 +1,385 5 —
☆GOOGL funds › ALPHABET INC TRIM — 2.4% +0.1% 11.0 30,699 -2,066 5 —
☆VT funds › VANGUARD INTL EQUITY INDEX F ADD — 2.0% +0.1% 9.3 59,056 +3,246 5 —
☆IVV funds › ISHARES TR ADD — 2.0% +0.1% 9.1 12,109 +447 5 —
☆CACI funds › CACI INTL INC TRIM — 2.0% -0.9% 9.0 19,469 -1,847 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 1.9% -0.3% 8.6 17,149 -1,172 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 1.7% +0.1% 7.7 20,921 +519 5 —
☆WMT funds › WALMART INC ADD — 1.4% -0.3% 6.5 57,307 +206 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 1.3% -0.0% 6.0 8,128 -1,283 5 —
☆GOOG funds › ALPHABET INC ADD — 1.3% +0.1% 5.8 16,453 +417 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 1.2% +0.1% 5.5 19,639 +284 5 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.9% +0.6% 4.1 13,807 +453 2 —
☆IJR funds › ISHARES TR ADD — 0.9% +0.1% 4.0 27,146 +844 5 —
☆ILMN funds › ILLUMINA INC TRIM — 0.9% -0.2% 4.0 22,726 -12,393 5 —
☆AOA funds › ISHARES TR ADD — 0.8% +0.0% 3.7 38,147 +915 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.8% -0.1% 3.7 43,134 +34,781 5 —
☆ASTH funds › ASTRANA HEALTH INC HOLD — 0.8% +0.3% 3.6 77,755 +0 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.8% -0.1% 3.4 3,672 +25 5 —
☆DFUV funds › DIMENSIONAL ETF TRUST TRIM — 0.7% +0.0% 3.3 59,582 -658 5 —
☆META funds › META PLATFORMS INC ADD — 0.7% -0.0% 3.3 5,794 +413 5 —
☆BMRC funds › BANK OF MARIN BANCORP HOLD — 0.7% -0.0% 3.2 115,484 +0 3 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.0% 3.2 7,531 +421 5 —
☆SCHX funds › SCHWAB STRATEGIC TR HOLD — 0.7% +0.0% 3.1 105,342 +0 5 —
☆INTC funds › INTEL CORP TRIM — 0.7% +0.4% 3.1 21,865 -7,073 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.7% +0.0% 3.0 9,237 +113 5 —
☆ORCL funds › ORACLE CORP ADD — 0.6% -0.1% 2.9 19,689 +324 5 —
☆HOOD funds › ROBINHOOD MKTS INC TRIM — 0.6% +0.1% 2.8 27,945 -50 5 —
☆KFY funds › KORN FERRY HOLD — 0.6% -0.0% 2.8 41,518 +0 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.6% +0.1% 2.7 2,289 -18 5 —
☆IVE funds › ISHARES TR ADD — 0.6% -0.0% 2.7 11,704 +15 5 —
☆EFA funds › ISHARES TR ADD — 0.6% -0.0% 2.6 25,091 +34 5 —
☆WFC funds › WELLS FARGO & CO ADD — 0.6% -0.0% 2.6 31,225 +526 5 —
☆FNDX funds › SCHWAB STRATEGIC TR HOLD — 0.5% -0.0% 2.5 79,721 +0 5 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.0% 2.5 8,232 +50 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.5% -0.1% 2.5 9,734 -1,581 5 —
☆IDMO funds › INVESCO EXCH TRADED FD TR II NEW — 0.5% +0.5% 2.4 40,000 +40,000 1 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.0% 2.3 6,536 +35 5 —
☆IVW funds › ISHARES TR ADD — 0.5% +0.0% 2.3 16,637 +3 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.5% -0.1% 2.3 15,517 -1,882 5 —
☆V funds › VISA INC ADD — 0.5% +0.0% 2.2 6,515 +111 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.5% +0.0% 2.2 64,114 -1,441 5 —
☆USFR funds › WISDOMTREE TR ADD — 0.5% -0.1% 2.1 42,208 +82 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.5% -0.3% 2.1 15,474 -2,925 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.5% -0.3% 2.1 29,412 -982 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.4% -0.0% 2.0 37,598 +21 5 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.1% 2.0 1,859 +4 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% +0.0% 2.0 4,776 -43 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.4% +0.1% 1.9 27,333 +8,855 5 —
☆QCOM funds › QUALCOMM INC ADD — 0.4% +0.1% 1.9 10,465 +102 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.4% +0.0% 1.9 20,032 +2,401 5 —
☆ITOT funds › ISHARES TR ADD — 0.4% +0.0% 1.9 11,350 +415 5 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.4% +0.1% 1.8 9,200 +0 5 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.4% +0.2% 1.7 5,100 +500 2 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.0% 1.7 61,034 +237 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% -0.0% 1.7 20,516 -3,100 5 —
☆AOR funds › ISHARES TR ADD — 0.4% +0.1% 1.7 24,291 +7,006 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 0.4% +0.0% 1.6 44,124 -592 5 —
☆IWF funds › ISHARES TR ADD — 0.4% +0.0% 1.6 12,819 +9,639 5 —
☆WSM funds › WILLIAMS SONOMA INC ADD — 0.3% +0.0% 1.5 6,623 +25 5 —
☆FNDA funds › SCHWAB STRATEGIC TR HOLD — 0.3% +0.0% 1.5 40,438 +0 5 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.3% -0.0% 1.5 2 +0 5 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.3% -0.1% 1.5 3,764 +221 5 —
☆IEFA funds › ISHARES TR ADD — 0.3% -0.0% 1.5 15,063 +26 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.3% -0.3% 1.4 5,727 -6,457 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.3% +0.2% 1.4 2,473 +655 5 —
☆LRCX funds › LAM RESEARCH CORP ADD — 0.3% +0.1% 1.4 3,263 +133 5 —
☆GE funds › GE AEROSPACE TRIM — 0.3% -0.0% 1.4 3,778 -880 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.3% +0.2% 1.4 17,215 +15,404 5 —
☆AMGN funds › AMGEN INC TRIM — 0.3% -0.0% 1.4 3,735 -61 5 —
☆PSX funds › PHILLIPS 66 ADD — 0.3% -0.1% 1.4 7,987 +51 5 —
☆UPRO funds › PROSHARES TR ADD — 0.3% +0.1% 1.3 9,370 +884 5 —
☆DFAX funds › DIMENSIONAL ETF TRUST TRIM — 0.3% -0.0% 1.3 35,355 -750 5 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.3% -0.0% 1.3 8,526 -114 5 —
☆RDNT funds › RADNET INC HOLD — 0.3% -0.0% 1.2 20,000 +0 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.2 10,197 +8,697 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% +0.0% 1.2 20,783 +1,001 5 —
☆IYW funds › ISHARES TR HOLD — 0.3% +0.0% 1.1 4,530 +0 2 —
☆ABNB funds › AIRBNB INC NEW — 0.2% +0.2% 1.1 7,661 +7,661 1 —
☆KO funds › COCA COLA CO ADD — 0.2% +0.0% 1.1 13,166 +883 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 0.2% -0.0% 1.1 13,485 -23 5 —
☆SCZ funds › ISHARES TR ADD — 0.2% -0.0% 1.1 12,829 +263 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.1% 1.1 17,655 +4,495 5 —
☆RSI funds › RUSH STREET INTERACTIVE INC HOLD — 0.2% +0.0% 1.0 35,100 +0 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.2% +0.0% 1.0 35,593 -933 5 —
☆FNDE funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 1.0 25,957 +0 5 —
☆CRBN funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 4,067 -60 5 —
☆IONS funds › IONIS PHARMACEUTICALS INC HOLD — 0.2% -0.0% 1.0 12,961 +0 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 1.0 4,314 +1 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.2% +0.0% 1.0 2,104 -377 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.2% +0.0% 1.0 992 +70 5 —
☆GEV funds › GE VERNOVA INC ADD — 0.2% +0.1% 1.0 851 +101 5 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.2% -0.0% 1.0 27,508 +0 5 —
☆IEMG funds › ISHARES INC ADD — 0.2% +0.1% 0.9 11,308 +3,683 5 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.9 11,964 +459 5 —
☆NTHI funds › NEONC TECHNOLOGIES HLDGS INC ADD — 0.2% +0.1% 0.9 197,178 +153,858 5 —
☆SRE funds › SEMPRA HOLD — 0.2% -0.0% 0.9 9,449 +0 5 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.2% +0.0% 0.9 2,836 +0 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.2% +0.0% 0.8 7,197 -26 5 —
☆DFAT funds › DIMENSIONAL ETF TRUST HOLD — 0.2% -0.0% 0.8 11,656 +0 5 —
☆BA funds › BOEING CO TRIM — 0.2% -0.2% 0.8 3,763 -3,047 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 0.8 3,663 +0 5 —
☆IWD funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 3,261 -127 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.8 8,906 +7,121 5 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 0.8 2,817 +504 5 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.2% -0.0% 0.8 8,630 +1,228 5 —
☆EEM funds › ISHARES TR TRIM — 0.2% -0.1% 0.8 10,977 -8,528 5 —
☆COP funds › CONOCOPHILLIPS ADD — 0.2% -0.1% 0.7 7,085 +7 5 —
☆AXP funds › AMERICAN EXPRESS CO TRIM — 0.2% -0.1% 0.7 2,163 -1,399 5 —
☆VHT funds › VANGUARD WORLD FD HOLD — 0.2% -0.0% 0.7 2,352 +0 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.0% 0.7 1,343 -9 5 —
☆SHOP funds › SHOPIFY INC ADD — 0.1% -0.0% 0.7 5,806 +506 5 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.1% -0.0% 0.7 1,284 +8 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.6 5,475 +16 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.6 5,013 +123 5 —
☆PM funds › PHILIP MORRIS INTL INC ADD — 0.1% -0.0% 0.6 3,524 +13 5 —
☆PEP funds › PEPSICO INC HOLD — 0.1% -0.0% 0.6 4,693 +0 5 —
☆ASML funds › ASML HLDG NV HOLD — 0.1% +0.0% 0.6 318 +0 4 —
☆TQQQ funds › PROSHARES TR ADD — 0.1% +0.1% 0.6 7,675 +808 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.6 7,360 +0 5 —
☆IWR funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 5,568 -5 5 —
☆IDEV funds › ISHARES TR NEW — 0.1% +0.1% 0.6 6,827 +6,827 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.1% -0.0% 0.6 2,245 +41 5 —
☆DE funds › DEERE & CO ADD — 0.1% +0.0% 0.6 953 +30 5 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.1% -0.1% 0.6 3,644 +12 5 —
☆URI funds › UNITED RENTALS INC ADD — 0.1% +0.0% 0.6 527 +4 5 —
☆APO funds › APOLLO GLOBAL MGMT INC HOLD — 0.1% -0.0% 0.6 5,000 +0 5 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO TRIM — 0.1% -0.0% 0.6 10,185 -182 5 —
☆MO funds › ALTRIA GROUP INC ADD — 0.1% -0.0% 0.6 8,093 +59 5 —
☆GRAL funds › GRAIL INC ADD — 0.1% +0.0% 0.6 8,312 +33 5 —
☆PXH funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.6 20,107 +0 5 —
☆CLS funds › CELESTICA INC ADD — 0.1% +0.0% 0.6 1,528 +26 5 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.6 11,664 +244 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.1% -0.0% 0.5 1,076 -20 5 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.5 7,100 +7,100 1 —
☆DFUS funds › DIMENSIONAL ETF TRUST HOLD — 0.1% +0.0% 0.5 6,536 +0 5 —
☆FICO funds › FAIR ISAAC CORP HOLD — 0.1% -0.0% 0.5 446 +0 5 —
☆IXUS funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,563 +114 5 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.5 2,392 +0 5 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.5 4,144 +110 5 —
☆GRMN funds › GARMIN LTD HOLD — 0.1% -0.0% 0.5 2,205 +0 5 —
☆ETN funds › EATON CORP PLC ADD — 0.1% +0.0% 0.5 1,214 +57 5 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.5 706 +43 2 —
☆PDN funds › INVESCO EXCH TRADED FD TR II HOLD — 0.1% -0.0% 0.5 11,296 +0 5 —
☆TECL funds › DIREXION SHARES ETF TRUST NEW — 0.1% +0.1% 0.5 2,202 +2,202 1 —
☆IYR funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 4,961 -41 5 —
☆IUSG funds › ISHARES TR ADD — 0.1% +0.0% 0.5 2,696 +2 5 —
☆NUE funds › NUCOR CORP TRIM — 0.1% -0.0% 0.5 2,223 -708 5 —
☆TOTL funds › SSGA ACTIVE ETF TR TRIM — 0.1% -0.0% 0.5 12,529 -305 5 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.5 1,338 +0 5 —
☆BOND funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.5 5,280 -10 5 —
☆RTX funds › RTX CORPORATION ADD — 0.1% +0.0% 0.5 2,564 +655 4 —
☆GPIQ funds › GOLDMAN SACHS ETF TR TRIM — 0.1% +0.0% 0.5 7,965 -223 2 —
☆IEO funds › ISHARES TR ADD — 0.1% -0.0% 0.5 4,263 +20 5 —
☆MS funds › MORGAN STANLEY ADD — 0.1% +0.0% 0.5 2,231 +487 5 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.1% +0.0% 0.5 13,277 +0 5 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.1% -0.0% 0.5 2,888 +15 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.5 2,143 +2,143 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.1% -0.0% 0.5 4,894 +169 5 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.1% -0.0% 0.4 8,272 +0 5 —
☆EIX funds › EDISON INTL TRIM — 0.1% -0.0% 0.4 5,966 -225 5 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.4 674 +674 1 —
☆ALL funds › ALLSTATE CORP ADD — 0.1% +0.0% 0.4 1,819 +763 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.1% -0.0% 0.4 4,734 +294 5 —
☆MSB funds › MESABI TR HOLD — 0.1% -0.0% 0.4 16,856 +0 5 —
☆GLW funds › CORNING INC TRIM — 0.1% +0.0% 0.4 1,592 -256 2 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% +0.0% 0.4 3,979 +26 5 —
☆XNTK funds › SPDR SERIES TRUST HOLD — 0.1% +0.0% 0.4 1,033 +0 5 —
☆AOM funds › ISHARES TR ADD — 0.1% -0.0% 0.4 8,074 +133 5 —
☆GLNG funds › GOLAR LNG LTD TRIM — 0.1% -0.0% 0.4 8,073 -998 5 —
☆FIX funds › COMFORT SYS USA INC HOLD — 0.1% +0.0% 0.4 200 +0 2 —
☆T funds › AT&T INC TRIM — 0.1% -0.1% 0.4 18,856 -693 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.1% -0.0% 0.4 2,527 +0 5 —
☆ARTY funds › ISHARES TR NEW — 0.1% +0.1% 0.4 4,969 +4,969 1 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC HOLD — 0.1% +0.0% 0.4 1,000 +0 5 —
☆VFC funds › V F CORP HOLD — 0.1% -0.0% 0.4 22,461 +0 2 —
☆TXN funds › TEXAS INSTRS INC ADD — 0.1% +0.0% 0.4 1,243 +134 2 —
☆CVNA funds › CARVANA CO ADD — 0.1% -0.0% 0.4 5,580 +4,477 5 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.1% -0.0% 0.4 1,486 -92 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.4 2,887 +44 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.4 3,513 -19 5 —
☆VXF funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.4 1,476 +0 5 —
☆FENI funds › FIDELITY COVINGTON TRUST ADD — 0.1% -0.0% 0.4 9,036 +82 5 —
☆FTNT funds › FORTINET INC NEW — 0.1% +0.1% 0.4 2,321 +2,321 1 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 3,240 +0 5 —
☆GBTC funds › GRAYSCALE BITCOIN TRUST ETF TRIM — 0.1% -0.0% 0.4 7,764 -56 5 —
☆WM funds › WASTE MGMT INC DEL ADD — 0.1% -0.0% 0.4 1,574 +105 5 —
☆NBIS funds › NEBIUS GROUP N.V. NEW — 0.1% +0.1% 0.3 1,249 +1,249 1 —
☆TRV funds › TRAVELERS COMPANIES INC ADD — 0.1% +0.0% 0.3 1,033 +164 3 —
☆CUSIP:89834G778 funds › TRUST FOR PROFESSIONAL MANAG TRIM — 0.1% -0.0% 0.3 17,402 -429 5 —
☆SHEL funds › SHELL PLC ADD — 0.1% -0.0% 0.3 4,212 +2 5 —
☆IJK funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 2,776 +0 5 —
☆RL funds › RALPH LAUREN CORP HOLD — 0.1% +0.0% 0.3 804 +0 5 —
☆CWB funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,961 +6 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.1% -0.0% 0.3 7,490 +58 5 —
☆SOFI funds › SOFI TECHNOLOGIES INC TRIM — 0.1% -0.0% 0.3 17,574 -1,000 2 —
☆PYLD funds › PIMCO ETF TR TRIM — 0.1% -0.0% 0.3 11,681 -699 2 —
☆NYT funds › NEW YORK TIMES CO MTN BE HOLD — 0.1% -0.0% 0.3 4,414 +0 5 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.1% -0.0% 0.3 12,530 -663 5 —
☆XLE funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 5,752 +0 5 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.3 2,757 +0 5 —
☆BKNG funds › BOOKING HOLDINGS INC ADD — 0.1% -0.0% 0.3 1,706 +1,637 5 —
☆SYK funds › STRYKER CORPORATION ADD — 0.1% +0.0% 0.3 964 +161 5 —
☆ALNY funds › ALNYLAM PHARMACEUTICALS INC HOLD — 0.1% -0.0% 0.3 1,000 +0 5 —
☆NU funds › NU HLDGS LTD HOLD — 0.1% -0.0% 0.3 22,351 +0 4 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.3 718 +718 1 —
☆QDF funds › FLEXSHARES TR HOLD — 0.1% +0.0% 0.3 3,213 +0 5 —
☆STRZ funds › STARZ ENTERTAINMENT CORP. HOLD — 0.1% +0.0% 0.3 10,000 +0 4 —
☆PFG funds › PRINCIPAL FINANCIAL GROUP IN HOLD — 0.1% +0.0% 0.3 2,648 +0 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.3 247 +247 1 —
☆INMD funds › INMODE LTD HOLD — 0.1% -0.0% 0.3 19,500 +0 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.1% -0.0% 0.3 1,846 +106 5 —
☆MMM funds › 3M CO ADD — 0.1% +0.0% 0.3 1,706 +38 5 —
☆LIN funds › LINDE PLC ADD — 0.1% -0.0% 0.3 530 +30 3 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.3 2,852 +5 5 —
☆EAOA funds › ISHARES TR ADD — 0.1% +0.0% 0.3 5,953 +57 5 —
☆REXR funds › REXFORD INDL RLTY INC HOLD — 0.1% -0.0% 0.3 7,990 +0 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,233 +49 5 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.1% +0.1% 0.3 269 +269 1 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 8,084 +8,084 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.3 10,594 -2,004 5 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.2 1,780 -973 2 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.2 1,025 +1 4 —
☆PAYX funds › PAYCHEX INC HOLD — 0.1% -0.0% 0.2 2,515 +0 5 —
☆NVS funds › NOVARTIS AG ADD — 0.1% -0.0% 0.2 1,548 +50 2 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.2 252 -76 5 —
☆EAOR funds › ISHARES TR ADD — 0.1% +0.0% 0.2 6,369 +352 4 —
☆B funds › BARRICK MNG CORP HOLD — 0.1% -0.0% 0.2 6,338 +0 4 —
☆BBIO funds › BRIDGEBIO PHARMA INC TRIM — 0.1% -0.0% 0.2 3,118 -75 3 —
☆EMB funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,406 -13 5 —
☆COIN funds › COINBASE GLOBAL INC TRIM — 0.1% -0.0% 0.2 1,584 -573 5 —
☆STWD funds › STARWOOD PPTY TR INC ADD — 0.1% -0.0% 0.2 14,074 +297 5 —
☆KLAC funds › KLA CORP ADD — 0.1% -0.0% 0.2 762 +508 2 —
☆TSLX funds › SIXTH STREET SPECIALTY LENDI HOLD — 0.0% -0.0% 0.2 13,030 +0 5 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP NEW — 0.0% +0.0% 0.2 661 +661 1 —
☆MFC funds › MANULIFE FINL CORP NEW — 0.0% +0.0% 0.2 5,393 +5,393 1 —
☆VOOG funds › VANGUARD ADMIRAL FDS INC NEW — 0.0% +0.0% 0.2 2,612 +2,612 1 —
☆RDDT funds › REDDIT INC TRIM — 0.0% -0.0% 0.2 1,230 -377 5 —
☆ESLT funds › ELBIT SYS LTD HOLD — 0.0% -0.0% 0.2 280 +0 2 —
☆ACWI funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,343 +1,343 1 —
☆IDXX funds › IDEXX LABS INC HOLD — 0.0% -0.0% 0.2 400 +0 5 —
☆SPYM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,302 +2,302 1 —
☆ANET funds › ARISTA NETWORKS INC NEW — 0.0% +0.0% 0.2 1,182 +1,182 1 —
☆MAT funds › MATTEL INC HOLD — 0.0% -0.0% 0.2 13,637 +0 5 —
☆GSBD funds › GOLDMAN SACHS BDC INC TRIM — 0.0% -0.0% 0.1 14,790 -220 5 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.1 61 +61 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.0% +0.0% 0.1 215 +215 1 —
☆PNBK funds › PATRIOT NATL BANCORP INC HOLD — 0.0% -0.0% 0.1 100,000 +0 3 —
☆BLND funds › BLEND LABS INC NEW — 0.0% +0.0% 0.1 45,000 +45,000 1 —
☆ALLO funds › ALLOGENE THERAPEUTICS INC NEW — 0.0% +0.0% 0.1 36,000 +36,000 1 —
☆SOXL funds › DIREXION SHARES ETF TRUST NEW — 0.0% +0.0% 0.0 150 +150 1 —
☆NNOX funds › NANO X IMAGING LTD HOLD — 0.0% -0.0% 0.0 24,200 +0 5 —
☆OPK funds › OPKO HEALTH INC HOLD — 0.0% +0.0% 0.0 18,550 +0 5 —
☆FATE funds › FATE THERAPEUTICS INC HOLD — 0.0% +0.0% 0.0 10,098 +0 4 —
☆FNGR funds › FINGERMOTION INC HOLD — 0.0% -0.0% 0.0 20,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.2% 0.0 0 -4,150 0 —
☆SNOW funds › SNOWFLAKE INC EXIT — 0.0% -0.1% 0.0 0 -1,511 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,030 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF EXIT — 0.0% -0.1% 0.0 0 -8,135 0 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -6,985 0 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -11,000 0 —
☆EHI funds › WESTERN ASSET GBL HIGH INC F EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -0.1% 0.0 0 -1,137 0 —
☆CUSIP:624756102 funds › MUELLER INDS INC EXIT — 0.0% -0.1% 0.0 0 -3,490 0 —
☆VTES funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.2% 0.0 0 -6,797 0 —
☆DFIC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -16,750 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,410 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.2% 0.0 0 -8,420 0 —
☆CRBU funds › CARIBOU BIOSCIENCES INC EXIT — 0.0% -0.0% 0.0 0 -19,609 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,760 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -0.1% 0.0 0 -4,927 0 —
☆CRM funds › SALESFORCE INC EXIT — 0.0% -0.1% 0.0 0 -1,134 0 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP EXIT — 0.0% -0.1% 0.0 0 -22,866 0 —
☆XSHQ funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.5% 0.0 0 -40,000 0 —
☆RCL funds › ROYAL CARIBBEAN GROUP EXIT — 0.0% -0.1% 0.0 0 -1,040 0 —
☆NOW funds › SERVICENOW INC EXIT — 0.0% -0.1% 0.0 0 -3,020 0 —
☆DIHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -10,850 0 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -9,900 0 —
☆CUSIP:574795100 funds › MASIMO CORP EXIT — 0.0% -1.1% 0.0 0 -24,232 0 —
☆CMI funds › CUMMINS INC EXIT — 0.0% -0.1% 0.0 0 -459 0 —
☆CAH funds › CARDINAL HEALTH INC EXIT — 0.0% -0.1% 0.0 0 -2,338 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC EXIT — 0.0% -0.2% 0.0 0 -1,665 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 454 260 0.10 39% 0.026 0.354 — in
2026Q1 406 262 0.09 37% 0.024 0.349 — in
2025Q4 401 246 0.06 40% 0.027 0.391 — in
2025Q3 387 244 0.06 38% 0.024 0.375 — in
2025Q2 364 246 0.09 37% 0.022 0.332 — entered
2025Q1 328 239 0.00 37% 0.024 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