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☆WHITENER CAPITAL MANAGEMENT, INC.

CIK 0000825217 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.413
AUM ($M)
472
Positions
184
Turnover
0.09
Top-10 wt
43%
Herfindahl
0.025
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 192 positions · portfolio value $472M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆GOOGL funds › ALPHABET INC TRIM — 7.1% +0.9% 33.5 93,680 -850 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.5% +0.5% 26.1 130,657 +4,034 0 —
☆AAPL funds › APPLE INC TRIM — 5.5% +0.3% 26.1 90,157 -697 0 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 5.3% +0.2% 25.2 77,075 +205 0 —
☆WMT funds › WALMART INC TRIM — 4.4% -0.8% 21.0 185,044 -1,170 0 —
☆AMZN funds › AMAZON COM INC TRIM — 3.9% +0.2% 18.3 76,680 -383 0 —
☆MSFT funds › MICROSOFT CORP ADD — 3.5% +0.0% 16.5 44,199 +2,920 0 —
☆CAT funds › CATERPILLAR INC TRIM — 2.6% +0.7% 12.3 11,582 -296 0 —
☆V funds › VISA INC ADD — 2.4% +0.2% 11.5 33,425 +395 0 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.4% +0.1% 11.2 11,069 -511 0 —
☆ABBV funds › ABBVIE INC ADD — 2.2% +0.2% 10.6 41,935 +47 0 —
☆MCD funds › MCDONALDS CORP ADD — 1.9% -0.4% 9.0 33,453 +635 0 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 1.8% -0.1% 8.3 65,330 +3,170 0 —
☆ROK funds › ROCKWELL AUTOMATION INC TRIM — 1.5% +0.3% 6.9 13,920 -388 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.4% +0.0% 6.8 13,551 +580 0 —
☆PEP funds › PEPSICO INC ADD — 1.4% -0.3% 6.8 50,006 +630 0 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 1.4% -0.1% 6.6 26,121 -254 0 —
☆MRK funds › MERCK & CO INC ADD — 1.2% +0.0% 5.8 45,420 +1,041 0 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.2% -0.1% 5.8 39,289 +501 0 —
☆TFC funds › TRUIST FINL CORP TRIM — 1.2% -0.0% 5.8 115,450 -5,165 0 —
☆DE funds › DEERE & CO ADD — 1.1% +0.1% 5.2 8,261 +50 0 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 1.1% +0.0% 5.0 173,802 -5,396 0 —
☆HD funds › HOME DEPOT INC ADD — 1.0% +0.0% 4.8 13,653 +547 0 —
☆LOW funds › LOWES COS INC ADD — 1.0% -0.1% 4.7 21,343 +966 0 —
☆RY funds › ROYAL BK CDA TRIM — 0.9% +0.1% 4.3 20,899 -266 0 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.9% +0.5% 4.2 12,312 +415 0 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.8% -0.3% 3.8 22,755 -857 0 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.8% +0.4% 3.7 5,159 -170 0 —
☆EMR funds › EMERSON ELEC CO ADD — 0.8% +0.0% 3.6 25,182 +1,230 0 —
☆RTX funds › RTX CORPORATION ADD — 0.8% -0.1% 3.6 18,988 +306 0 —
☆LLY funds › ELI LILLY & CO ADD — 0.8% +0.4% 3.6 2,960 +1,309 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.7% -0.1% 3.5 3,752 +21 0 —
☆MMM funds › 3M CO ADD — 0.7% +0.1% 3.3 20,427 +1,335 0 —
☆CMI funds › CUMMINS INC TRIM — 0.7% +0.1% 3.3 4,582 -617 0 —
☆FNDX funds › SCHWAB STRATEGIC TR TRIM — 0.7% +0.0% 3.2 103,246 -2,560 0 —
☆KO funds › COCA COLA CO ADD — 0.7% +0.0% 3.2 38,844 +374 0 —
☆BSCS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.6% +0.0% 3.0 148,307 +18,450 0 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.6% +0.4% 3.0 2,615 -346 0 —
☆MO funds › ALTRIA GROUP INC ADD — 0.6% +0.0% 2.8 39,358 +626 0 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.2% 2.8 37,083 -541 0 —
☆META funds › META PLATFORMS INC ADD — 0.6% -0.0% 2.8 4,954 +205 0 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 0.6% +0.1% 2.7 80,756 +12,768 0 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.5% -0.1% 2.4 6,090 -164 0 —
☆B funds › BARRICK MNG CORP TRIM — 0.5% -0.1% 2.3 62,972 -1,399 0 —
☆ABT funds › ABBOTT LABORATORIES TRIM — 0.5% -0.2% 2.3 25,393 -2,412 0 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.5% +0.0% 2.3 24,877 +3,608 0 —
☆PEO funds › ADAM NAT RES FD INC ADD — 0.5% -0.1% 2.2 90,616 +1,112 0 —
☆XLB funds › SELECT SECTOR SPDR TR TRIM — 0.5% -0.0% 2.2 43,770 -5 0 —
☆SCHD funds › SCHWAB STRATEGIC TR TRIM — 0.5% -0.0% 2.2 67,963 -274 0 —
☆PFF funds › ISHARES TR ADD — 0.4% +0.0% 2.1 68,077 +10,770 0 —
☆AMGN funds › AMGEN INC TRIM — 0.4% -0.0% 2.1 5,665 -12 0 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.0% 2.0 3,918 -166 0 —
☆PFE funds › PFIZER INC TRIM — 0.4% -0.1% 2.0 82,959 -4,143 0 —
☆SPGI funds › S&P GLOBAL INC ADD — 0.4% -0.0% 1.9 4,622 +9 0 —
☆MLM funds › MARTIN MARIETTA MATLS INC ADD — 0.4% -0.0% 1.8 3,175 +215 0 —
☆BSCU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.4% +0.2% 1.8 108,110 +57,540 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.4% -0.1% 1.8 42,340 +4,413 0 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.4% +0.1% 1.8 51,167 +5,443 0 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.4% +0.1% 1.8 9,311 +78 0 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.0% 1.8 5,597 -620 0 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD — 0.3% +0.0% 1.6 784 +76 0 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.3% +0.2% 1.6 3,893 +1,171 0 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.3% +0.0% 1.6 8,929 -63 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS TRIM — 0.3% -0.0% 1.6 5,602 -753 0 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 1.5 13,109 -240 0 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.3% +0.0% 1.5 10,470 -400 0 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.2% 1.5 5,000 +4,500 0 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% +0.2% 1.5 32,541 +25,810 0 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.0% 1.4 3,594 +80 0 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.3% -0.0% 1.3 3,748 +0 0 —
☆D funds › DOMINION ENERGY INC ADD — 0.3% +0.0% 1.3 19,267 +668 0 —
☆MA funds › MASTERCARD INCORPORATED HOLD — 0.3% -0.0% 1.2 2,395 +0 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.3% -0.0% 1.2 33,398 -384 0 —
☆BSCT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.3% +0.0% 1.2 64,924 +9,619 0 —
☆NFLX funds › NETFLIX INC. ADD — 0.2% -0.1% 1.2 16,515 +1,445 0 —
☆IYC funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 11,643 -109 0 —
☆RVT funds › ROYCE SMALL CAP TRUST INC ADD — 0.2% +0.0% 1.1 60,929 +7,637 0 —
☆GOOG funds › ALPHABET INC ADD — 0.2% +0.0% 1.1 3,182 +63 0 —
☆COF funds › CAPITAL ONE FINL CORP TRIM — 0.2% -0.0% 1.1 5,595 -284 0 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 1.1 21,049 +629 0 —
☆NDAQ funds › NASDAQ INC ADD — 0.2% -0.0% 1.1 14,060 +630 0 —
☆BSCR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 1.1 55,276 +4,662 0 —
☆KMB funds › KIMBERLY-CLARK CORP TRIM — 0.2% -0.0% 1.1 9,845 -605 0 —
☆TY funds › TRI CONTL CORP TRIM — 0.2% -0.0% 1.1 31,386 -2,435 0 —
☆KR funds › KROGER CO ADD — 0.2% -0.1% 1.1 19,311 +678 0 —
☆INTC funds › INTEL CORP TRIM — 0.2% +0.1% 1.1 7,533 -7 0 —
☆GILD funds › GILEAD SCIENCES INC TRIM — 0.2% -0.0% 1.0 8,214 -219 0 —
☆UNP funds › UNION PAC CORP ADD — 0.2% +0.0% 1.0 3,814 +12 0 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.2% +0.0% 1.0 18,165 -1,219 0 —
☆IWR funds › ISHARES TR ADD — 0.2% +0.1% 1.0 9,199 +5,027 0 —
☆PSX funds › PHILLIPS 66 HOLD — 0.2% -0.0% 1.0 5,934 +0 0 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.2% -0.2% 1.0 5,236 +845 0 —
☆TSLA funds › TESLA INC ADD — 0.2% +0.1% 0.9 2,249 +908 0 —
☆TXN funds › TEXAS INSTRS INC TRIM — 0.2% +0.1% 0.9 3,171 -75 0 —
☆MRVL funds › MARVELL TECHNOLOGY INC ADD — 0.2% +0.1% 0.9 3,165 +330 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.2% -0.0% 0.9 3,239 +264 0 —
☆FCX funds › FREEPORT MCMORAN INC ADD — 0.2% +0.0% 0.9 13,638 +122 0 —
☆NOBL funds › PROSHARES TR ADD — 0.2% +0.0% 0.8 14,578 +8,288 0 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.2% +0.0% 0.8 1,080 +42 0 —
☆IYF funds › ISHARES TR ADD — 0.2% +0.0% 0.8 6,136 +211 0 —
☆MDT funds › MEDTRONIC PLC TRIM — 0.2% -0.1% 0.8 9,904 -1,440 0 —
☆DFAX funds › DIMENSIONAL ETF TRUST ADD — 0.2% +0.1% 0.8 20,715 +10,077 0 —
☆PSA funds › PUBLIC STORAGE ADD — 0.2% +0.0% 0.8 2,371 +140 0 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.8 5,149 +119 0 —
☆BSCQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.2% +0.0% 0.8 38,439 +4,572 0 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL HOLD — 0.2% +0.1% 0.7 750 +0 0 —
☆EW funds › EDWARDS LIFESCIENCES CORP HOLD — 0.2% +0.0% 0.7 7,873 +0 0 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.7 16,815 -3,378 0 —
☆STXG funds › EA SERIES TRUST ADD — 0.1% +0.0% 0.6 11,718 +292 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC TRIM — 0.1% -0.0% 0.6 7,094 -683 0 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.1% +0.0% 0.6 1,792 +0 0 —
☆BEN funds › FRANKLIN RESOURCES INC TRIM — 0.1% +0.0% 0.6 18,040 -710 0 —
☆IVV funds › ISHARES TR TRIM — 0.1% +0.0% 0.6 792 -39 0 —
☆DY funds › DYCOM INDS INC NEW — 0.1% +0.1% 0.6 1,165 +1,165 0 —
☆MDLZ funds › MONDELEZ INTL INC TRIM — 0.1% -0.0% 0.6 10,098 -223 0 —
☆QCOM funds › QUALCOMM INC TRIM — 0.1% +0.0% 0.6 3,153 -34 0 —
☆ETR funds › ENTERGY CORP NEW TRIM — 0.1% -0.0% 0.6 4,983 -800 0 —
☆TGT funds › TARGET CORP TRIM — 0.1% -0.0% 0.6 4,353 -50 0 —
☆NOC funds › NORTHROP GRUMMAN CORP ADD — 0.1% -0.0% 0.6 1,113 +157 0 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.6 4,797 -244 0 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% +0.0% 0.6 2,367 +554 0 —
☆DGRO funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 7,332 -580 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.5 945 +945 0 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.1% -0.0% 0.5 3,601 +26 0 —
☆ET funds › ENERGY TRANSFER L P TRIM — 0.1% -0.0% 0.5 27,425 -4,000 0 —
☆HWM funds › HOWMET AEROSPACE INC HOLD — 0.1% +0.0% 0.5 1,934 +0 0 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.1% -0.0% 0.5 4,058 +829 0 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.5 3,067 +97 0 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.5 8,932 +492 0 —
☆CSX funds › CSX CORP ADD — 0.1% +0.0% 0.5 9,665 +15 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC ADD — 0.1% +0.0% 0.5 912 +235 0 —
☆SF funds › STIFEL FINL CORP TRIM — 0.1% -0.0% 0.4 6,427 -35 0 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.1% -0.0% 0.4 878 -5 0 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% +0.0% 0.4 13,397 +3,795 0 —
☆FRA funds › BLACKROCK FLOATING RATE INCO TRIM — 0.1% -0.0% 0.4 40,216 -3,878 0 —
☆ASML funds › ASML HLDG NV ADD — 0.1% +0.0% 0.4 218 +6 0 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 2,309 +65 0 —
☆BA funds › BOEING CO HOLD — 0.1% +0.0% 0.4 1,969 +0 0 —
☆FFC funds › FLAHERTY & CRUMRIN PFD & INM ADD — 0.1% +0.0% 0.4 25,585 +800 0 —
☆C funds › CITIGROUP INC TRIM — 0.1% -0.0% 0.4 2,970 -749 0 —
☆ARCC funds › ARES CAPITAL CORP TRIM — 0.1% -0.0% 0.4 22,286 -1,182 0 —
☆PRU funds › PRUDENTIAL FINL INC ADD — 0.1% +0.0% 0.4 3,754 +700 0 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.4 533 +125 0 —
☆TROW funds › PRICE T ROWE GROUP INC TRIM — 0.1% +0.0% 0.4 3,380 -5 0 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 4,623 +425 0 —
☆DRLL funds › EA SERIES TRUST ADD — 0.1% -0.0% 0.4 11,135 +120 0 —
☆GLD funds › SPDR GOLD TR TRIM — 0.1% -0.0% 0.4 1,007 -142 0 —
☆BSCV funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% +0.0% 0.4 22,042 +3,760 0 —
☆L funds › LOEWS CORP TRIM — 0.1% -0.0% 0.4 3,172 -100 0 —
☆GE funds › GE AEROSPACE ADD — 0.1% +0.0% 0.3 929 +20 0 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.1% +0.1% 0.3 4,295 +4,295 0 —
☆DIS funds › DISNEY WALT CO TRIM — 0.1% -0.0% 0.3 3,392 -207 0 —
☆RING funds › ISHARES INC HOLD — 0.1% -0.0% 0.3 5,000 +0 0 —
☆T funds › AT&T INC TRIM — 0.1% -0.0% 0.3 14,945 -36 0 —
☆IYH funds › ISHARES TR ADD — 0.1% +0.0% 0.3 4,566 +432 0 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 0.3 5,672 -75 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 2,561 +2,561 0 —
☆EIPI funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 13,170 -1,133 0 —
☆JEF funds › JEFFERIES FINANCIAL GROUP IN TRIM — 0.1% +0.0% 0.3 5,645 -170 0 —
☆SUN funds › SUNOCO LP/SUNOCO FIN CORP TRIM — 0.1% -0.0% 0.3 4,172 -135 0 —
☆NUE funds › NUCOR CORP TRIM — 0.1% +0.0% 0.3 1,245 -90 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.1% +0.0% 0.3 1,082 +335 0 —
☆HOOD funds › ROBINHOOD MKTS INC NEW — 0.1% +0.1% 0.3 2,658 +2,658 0 —
☆DFIV funds › DIMENSIONAL ETF TRUST ADD — 0.1% +0.0% 0.2 4,580 +445 0 —
☆MAIN funds › MAIN STR CAP CORP TRIM — 0.1% -0.0% 0.2 4,629 -404 0 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.1% -0.0% 0.2 5,224 +142 0 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.2 2,201 +2,201 0 —
☆SNOW funds › SNOWFLAKE INC NEW — 0.0% +0.0% 0.2 886 +886 0 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 522 +522 0 —
☆CMCSA funds › COMCAST CORP NEW TRIM — 0.0% -0.0% 0.2 9,120 -150 0 —
☆KRE funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 2,990 +2,990 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION NEW — 0.0% +0.0% 0.2 3,026 +3,026 0 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.0% +0.0% 0.2 975 +975 0 —
☆IBDT funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 8,600 -2,200 0 —
☆FITB funds › FIFTH THIRD BANCORP NEW — 0.0% +0.0% 0.2 3,805 +3,805 0 —
☆CAH funds › CARDINAL HEALTH INC NEW — 0.0% +0.0% 0.2 900 +900 0 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,110 +1,110 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN NEW — 0.0% +0.0% 0.2 923 +923 0 —
☆VNO funds › VORNADO RLTY TR NEW — 0.0% +0.0% 0.2 5,120 +5,120 0 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 1,701 +1,701 0 —
☆CME funds › CME GROUP INC ADD — 0.0% -0.0% 0.2 910 +30 0 —
☆PAI funds › WESTERN ASSET INVESTMENT GRA HOLD — 0.0% -0.0% 0.2 16,292 +0 0 —
☆ETHA funds › ISHARES ETHEREUM TR NEW — 0.0% +0.0% 0.1 11,886 +11,886 0 —
☆TSI funds › TCW STRATEGIC INCOME FD INC TRIM — 0.0% -0.0% 0.1 15,185 -9,890 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -2.3% 0.0 0 -44,972 0 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT — 0.0% -1.8% 0.0 0 -46,508 0 —
☆LDOS funds › LEIDOS HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,300 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.1% 0.0 0 -257 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -48,839 0 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN EXIT — 0.0% -0.1% 0.0 0 -1,450 0 —
☆IBDS funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -9,400 0 —
☆IBDU funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,400 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 472 184 0.09 43% 0.025 0.411 — in
2026Q1 438 174 0.07 41% 0.024 0.452 — in
2025Q4 439 169 0.04 44% 0.027 0.487 — in
2025Q3 418 165 0.05 45% 0.027 0.469 — in
2025Q2 378 155 0.07 44% 0.026 0.458 — entered
2025Q1 353 154 0.00 42% 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