Fund Universe

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☆Yoffe Investment Management, LLC

CIK 0002056336 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.125
AUM ($M)
87
Positions
113
Turnover
0.08
Top-10 wt
29%
Herfindahl
0.016
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 116 positions · portfolio value $87M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VB funds › VANGUARD SMALL-CAP INDEXFUND ETF SHARES HOLD — 5.0% +0.2% 4.3 14,338 +0 5 —
☆IBM funds › IBM CORP HOLD — 3.8% +0.1% 3.3 11,731 +0 5 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES HOLD — 3.4% +0.1% 3.0 8,078 +0 5 —
☆CAT funds › CATERPILLAR INC HOLD — 3.2% +0.8% 2.8 2,637 +0 5 —
☆INTC funds › INTEL CORP HOLD — 2.8% +1.8% 2.4 17,378 +0 5 —
☆WMT funds › WALMART INC HOLD — 2.4% -0.6% 2.1 18,687 +0 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.1% -0.0% 1.8 5,574 +5 5 —
☆AAPL funds › APPLE INC HOLD — 2.1% +0.0% 1.8 6,212 +0 5 —
☆VO funds › VANGUARD MID-CAP INDEX FUND ETF SHARES ADD — 2.0% +0.0% 1.7 21,378 +16,033 5 —
☆VXF funds › VANGUARD EXTENDED MARKETINDEX FUND ETF SHARES HOLD — 1.9% +0.1% 1.6 6,633 +0 5 —
☆MSFT funds › MICROSOFT CORP HOLD — 1.8% -0.2% 1.6 4,200 +0 5 —
☆CSX funds › CSX CORP HOLD — 1.7% +0.1% 1.5 31,770 +0 5 —
☆BNY funds › BANK NEW YORK MELLON COR HOLD — 1.7% +0.1% 1.5 10,200 +0 5 —
☆PG funds › PROCTER & GAMBLE CO HOLD — 1.7% -0.2% 1.5 10,042 +0 5 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 1.6% +0.1% 1.4 1,396 +0 5 —
☆CSCO funds › CISCO SYS INC HOLD — 1.6% +0.4% 1.4 11,959 +0 5 —
☆GE funds › GE AEROSPACE HOLD — 1.6% +0.2% 1.4 3,685 +0 5 —
☆TRV funds › TRAVELERS COS INC HOLD — 1.5% +0.0% 1.3 3,987 +0 5 —
☆ILF funds › ISHARES LATIN AMERICA 40ETF ADD — 1.4% -0.3% 1.3 37,245 +52 5 —
☆VWOB funds › VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ETF SHARES ADD — 1.3% -0.1% 1.1 17,044 +22 5 —
☆GEV funds › GE VERNOVA INC HOLD — 1.2% +0.2% 1.1 921 +0 5 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF HOLD — 1.2% -0.1% 1.0 10,540 +0 5 —
☆FLAX funds › FRANKLIN FTSE ASIA EX JAPAN ETF HOLD — 1.2% +0.1% 1.0 27,437 +0 5 —
☆SCHA funds › SCHWAB U.S. SMALL-CAP ETF HOLD — 1.1% +0.1% 1.0 26,537 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 1.1% -0.1% 1.0 3,748 +0 5 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 1.1% -0.0% 0.9 2,800 +0 5 —
☆MRK funds › MERCK & CO. INC. HOLD — 1.1% -0.1% 0.9 7,341 +0 5 —
☆VOO funds › VANGUARD S&P 500 ETF HOLD — 1.1% +0.0% 0.9 1,366 +0 5 —
☆SCHC funds › SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ADD — 1.1% -0.1% 0.9 19,452 +8 5 —
☆V funds › VISA INC CLASS A HOLD — 1.1% +0.0% 0.9 2,697 +0 5 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 1.0% -0.0% 0.9 4,900 +0 5 —
☆HON funds › HONEYWELL INTL INC NEW — 1.0% +1.0% 0.9 3,833 +3,833 1 —
☆UNH funds › UNITEDHEALTH GROUP INC HOLD — 1.0% +0.3% 0.9 2,058 +0 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 1.0% +1.0% 0.8 3,833 +3,833 1 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF HOLD — 0.9% -0.0% 0.8 10,642 +0 5 —
☆VGK funds › VANGUARD FTSE EUROPE ETF HOLD — 0.9% -0.0% 0.8 9,270 +0 5 —
☆VPL funds › VANGUARD FTSE PACIFIC INDEX FUND ETF SHARES HOLD — 0.9% +0.1% 0.8 7,008 +0 5 —
☆VSS funds › VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF SHARES HOLD — 0.9% -0.1% 0.8 5,212 +0 5 —
☆EMB funds › ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ADD — 0.9% -0.1% 0.8 8,285 +14 5 —
☆GXC funds › STATE STREET SPDR S&P CHINA ETF ADD — 0.9% -0.2% 0.8 9,142 +6 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.9% -0.0% 0.8 2,225 +0 5 —
☆IPAC funds › ISHARES CORE MSCI PACIFIC ETF ADD — 0.9% -0.0% 0.8 9,295 +19 5 —
☆SPG funds › SIMON PPTY GROUP INC NEWREIT HOLD — 0.9% +0.1% 0.8 3,383 +0 5 —
☆GSK funds › GSK PLC ADR F HOLD — 0.8% -0.1% 0.7 13,657 +0 5 —
☆EEMA funds › ISHARES MSCI EMERGING MARKETS ASIA ETF HOLD — 0.8% +0.1% 0.7 5,991 +0 5 —
☆KO funds › THE COCA-COLA CO HOLD — 0.8% -0.0% 0.7 8,426 +0 5 —
☆MCD funds › MCDONALDS CORP HOLD — 0.8% -0.2% 0.7 2,485 +0 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.7% +0.0% 0.7 2,400 +0 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF HOLD — 0.7% +0.0% 0.6 7,800 +0 5 —
☆FLCA funds › FRANKLIN FTSE CANADA ETF HOLD — 0.7% -0.0% 0.6 12,330 +0 5 —
☆VZ funds › VERIZON COMMUNICATIONS I ADD — 0.7% -0.2% 0.6 14,812 +4 5 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B HOLD — 0.7% -0.1% 0.6 1,241 +0 5 —
☆AFK funds › VANECK AFRICA INDEX ETF HOLD — 0.7% -0.1% 0.6 23,410 +0 5 —
☆VNQI funds › VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND ETF SHARES HOLD — 0.7% -0.1% 0.6 13,372 +0 5 —
☆CUSIP:464286582 funds › ISHARES MSCI JAPAN SMALL-CAP ETF HOLD — 0.7% -0.0% 0.6 5,630 +0 5 —
☆GMF funds › STATE STREET SPDR S&P EMERGING ASIA PACIFIC ETF ADD — 0.7% +0.0% 0.6 3,710 +3 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP HOLD — 0.6% -0.2% 0.5 4,019 +0 5 —
☆BA funds › BOEING CO HOLD — 0.6% -0.0% 0.5 2,526 +0 5 —
☆SPHY funds › STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF ADD — 0.6% -0.1% 0.5 22,997 +188 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.6% -0.0% 0.5 4,496 +0 5 —
☆MMM funds › 3M CO HOLD — 0.6% -0.0% 0.5 3,252 +0 5 —
☆AMGN funds › AMGEN INC HOLD — 0.6% -0.1% 0.5 1,406 +0 5 —
☆VEA funds › VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES HOLD — 0.6% -0.0% 0.5 7,089 +0 5 —
☆CVX funds › CHEVRON CORP NEW HOLD — 0.6% -0.2% 0.5 2,927 +0 5 —
☆SCHE funds › SCHWAB EMERGING MARKETS EQUITY ETF HOLD — 0.5% -0.0% 0.5 13,228 +0 5 —
☆JNK funds › STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF HOLD — 0.5% -0.1% 0.5 4,905 +0 5 —
☆SCHG funds › SCHWAB U.S. LARGE-CAP GROWTH ETF HOLD — 0.5% +0.0% 0.5 13,824 +0 5 —
☆C funds › CITIGROUP INC HOLD — 0.5% +0.0% 0.5 3,334 +0 5 —
☆FLJP funds › FRANKLIN FTSE JAPAN ETF HOLD — 0.5% -0.0% 0.5 11,410 +0 5 —
☆FLLA funds › FRANKLIN FTSE LATIN AMERICA ETF HOLD — 0.5% -0.1% 0.4 16,698 +0 5 —
☆RTX funds › RTX CORP HOLD — 0.5% -0.1% 0.4 2,327 +0 5 —
☆EPP funds › ISHARES MSCI PACIFIC EX JAPAN ETF HOLD — 0.5% -0.1% 0.4 8,163 +0 5 —
☆AAXJ funds › ISHARES MSCI ALL COUNTRYASIA EX JAPAN ETF HOLD — 0.5% +0.0% 0.4 3,592 +0 5 —
☆EMHY funds › ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF ADD — 0.5% -0.0% 0.4 10,513 +1 5 —
☆DIS funds › DISNEY WALT CO HOLD — 0.5% -0.1% 0.4 4,347 +0 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF ADD — 0.5% -0.1% 0.4 13,243 +24 5 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF HOLD — 0.5% -0.0% 0.4 5,423 +0 5 —
☆EWJ funds › ISHARES MSCI JAPAN ETF HOLD — 0.4% -0.0% 0.4 4,083 +0 5 —
☆PLD funds › PROLOGIS INC REIT HOLD — 0.4% -0.0% 0.4 2,795 +0 5 —
☆PPL funds › PPL CORP HOLD — 0.4% -0.1% 0.4 10,100 +0 5 —
☆ESS funds › ESSEX PPTY TR INC REIT ADD — 0.4% +0.0% 0.4 1,255 +1 5 —
☆MO funds › ALTRIA GROUP INC HOLD — 0.4% -0.0% 0.4 4,900 +0 5 —
☆SPDW funds › STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF HOLD — 0.4% -0.0% 0.3 6,841 +0 5 —
☆HYEM funds › VANECK EMERGING MARKETS HIGH YIELD BOND ETF HOLD — 0.4% -0.0% 0.3 16,930 +0 5 —
☆VWO funds › VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES HOLD — 0.4% -0.0% 0.3 5,529 +0 5 —
☆IMVP funds › INVESCO INDIA ETF HOLD — 0.4% -0.1% 0.3 16,402 +0 5 —
☆INDA funds › ISHARES MSCI INDIA ETF HOLD — 0.4% -0.0% 0.3 6,656 +0 5 —
☆EFA funds › ISHARES MSCI EAFE ETF HOLD — 0.4% -0.0% 0.3 3,068 +0 5 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.4% +0.0% 0.3 5,573 +0 5 —
☆IEV funds › ISHARES EUROPE ETF HOLD — 0.4% -0.0% 0.3 4,327 +0 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPEETF HOLD — 0.4% -0.0% 0.3 4,148 +0 5 —
☆FLIN funds › FRANKLIN FTSE INDIA ETF HOLD — 0.4% -0.0% 0.3 8,764 +0 5 —
☆EFG funds › ISHARES MSCI EAFE GROWTHETF HOLD — 0.3% -0.0% 0.3 2,358 +0 5 —
☆EWC funds › ISHARES MSCI CANADA ETF HOLD — 0.3% -0.0% 0.3 4,869 +0 5 —
☆KIM funds › KIMCO RLTY CORP REIT ADD — 0.3% +0.0% 0.3 10,943 +14 5 —
☆MAR funds › MARRIOTT INTL INC NEW CLASS A HOLD — 0.3% +0.0% 0.3 740 +0 3 —
☆IP funds › INTERNTNL PAPER CO HOLD — 0.3% -0.0% 0.3 7,020 +0 5 —
☆FCNCA funds › FIRST CTZNS BANCSHARES ICLASS A HOLD — 0.3% -0.0% 0.3 128 +0 5 —
☆MCHI funds › ISHARES MSCI CHINA ETF HOLD — 0.3% -0.1% 0.3 5,149 +0 5 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.3 1,018 +0 4 —
☆MRSH funds › MARSH & MCLENNAN COS INC HOLD — 0.3% -0.0% 0.3 1,500 +0 5 —
☆VMBS funds › VANGUARD MORTGAGE-BACKEDSECURITIES INDEX FUND ETF SHARES HOLD — 0.3% -0.0% 0.2 5,051 +0 5 —
☆BP funds › BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS HOLD — 0.3% -0.1% 0.2 6,363 +0 4 —
☆MBB funds › ISHARES MBS ETF HOLD — 0.3% -0.0% 0.2 2,458 +0 5 —
☆WELL funds › WELLTOWER INC REIT NEW — 0.3% +0.3% 0.2 989 +989 1 —
☆DOW funds › DOW INC ADD — 0.3% -0.2% 0.2 8,164 +5 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.2% +0.2% 0.2 2,057 +2,057 1 —
☆VNO funds › VORNADO RLTY TR REIT NEW — 0.2% +0.2% 0.2 5,401 +5,401 1 —
☆BNDX funds › VANGUARD TOTAL INTERNATIONAL BOND INDEXFUND ETF SHARES HOLD — 0.2% -0.0% 0.2 4,328 +0 5 —
☆UMH funds › UMH PPTYS INC REIT HOLD — 0.2% -0.0% 0.2 11,612 +0 5 —
☆HLN funds › HALEON PLC F HOLD — 0.2% -0.0% 0.2 17,073 +0 5 —
☆F funds › FORD MTR CO DEL HOLD — 0.2% +0.0% 0.1 10,234 +0 5 —
☆ELME funds › ELME COMMUNITIES REIT REIT HOLD — 0.0% -0.0% 0.0 21,736 +0 5 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.2% 0.0 0 -7,667 0 —
☆NKE funds › NIKE INC CLASS CLASS B EXIT — 0.0% -0.3% 0.0 0 -4,365 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.3% 0.0 0 -9,353 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 87 113 0.08 29% 0.016 0.125 — in
2026Q1 78 111 0.05 27% 0.015 0.148 — in
2025Q4 78 113 0.03 28% 0.015 0.149 — in
2025Q3 77 114 0.04 28% 0.015 0.142 — in
2025Q2 73 114 0.05 29% 0.016 0.151 — entered
2025Q1 68 112 0.00 28% 0.015 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