Fund Universe

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☆LCNB CORP (LCNB)

CIK 0001074902 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.389
AUM ($M)
326
Positions
184
Turnover
0.06
Top-10 wt
40%
Herfindahl
0.025
History (qtrs)
6
Excess Return
-1.8%

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Quarter
Activity this period
Security type

Holdings · 192 positions · portfolio value $326M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IEFA funds › IShares Inc. TR Core MSCI EAFE ETF ADD — 7.6% -0.1% 24.7 255,285 +2,752 5 —
☆SCHV funds › Schwab US Large Cap Value ETF TRIM — 6.9% +0.2% 22.3 641,729 -11,429 5 —
☆SCHG funds › Schwab US Large Cap Growth ETF ADD — 6.6% +0.4% 21.4 632,901 +5,373 5 —
☆IWV funds › IShares TR Russell 3000 ETF ADD — 3.1% +0.3% 10.1 23,748 +1,250 5 —
☆AAPL funds › Apple Inc. TRIM — 2.9% +0.0% 9.6 33,222 -917 5 —
☆MSFT funds › Microsoft Corp. TRIM — 2.9% -0.3% 9.3 25,008 -46 5 —
☆CUSIP:50181P100 funds › LCNB Corp. TRIM — 2.7% +0.1% 8.9 505,963 -3,500 5 —
☆SPY funds › SPDR S&P 500 Trust ETF TRIM — 2.4% +0.1% 7.8 10,409 -87 5 —
☆LRCX funds › Lam Research Corporation TRIM — 2.3% +1.0% 7.6 17,506 -1,103 5 —
☆GOOG funds › Alphabet Inc. TRIM — 2.3% +0.2% 7.4 21,077 -505 5 —
☆PG funds › Procter & Gamble Co. TRIM — 2.2% -0.3% 7.3 49,858 -1,575 5 —
☆GOOGL funds › Alphabet Inc. TRIM — 2.2% +0.1% 7.2 20,238 -1,498 5 —
☆NVDA funds › Nvidia Corp TRIM — 2.1% +0.1% 6.7 33,484 -700 5 —
☆AVGO funds › Broadcom Ltd. TRIM — 2.0% +0.0% 6.6 17,425 -1,523 5 —
☆FTLS funds › First Trust Long/Short Equity ETF TRIM — 1.9% -0.2% 6.2 83,934 -6,478 5 —
☆DOCT funds › FT Vest U.S. Equity Deep Buffer ETF - Oct TRIM — 1.8% -0.1% 5.7 122,306 -4,834 5 —
☆CINF funds › Cincinnati Financial Corp TRIM — 1.2% +0.1% 4.1 21,930 -543 5 —
☆GLW funds › Corning Inc. TRIM — 1.2% +0.4% 4.1 15,890 -2,585 5 —
☆FLOT funds › IShares Floating Rate Bond ETF ADD — 1.1% +0.4% 3.7 72,295 +28,166 4 -17.6%
☆JPM funds › JP Morgan Chase Co. TRIM — 1.1% -0.0% 3.7 11,238 -193 5 —
☆MRK funds › Merck and Co Inc. TRIM — 1.0% -0.1% 3.4 26,283 -889 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.0% -0.1% 3.2 12,559 -459 5 —
☆AMZN funds › Amazon.com Inc ADD — 0.9% +0.1% 3.0 12,552 +273 5 —
☆DTD funds › WisdomTree US Total Dividend Fund TRIM — 0.9% -0.1% 3.0 31,727 -1,656 5 —
☆INDA funds › IShares MSCI India ETF TRIM — 0.8% -0.0% 2.7 54,945 -296 5 —
☆AGG funds › IShares Core US Aggregate Bond Fund TRIM — 0.8% -0.1% 2.7 27,310 -1,098 5 —
☆IWR funds › IShares TR Russell Mid Cap ETF TRIM — 0.8% +0.0% 2.5 22,673 -200 5 —
☆IJH funds › IShares TR Core S&P Mid Cap ETF TRIM — 0.8% +0.0% 2.5 32,148 -175 5 —
☆USB funds › U.S. Bancorp ADD — 0.8% +0.1% 2.4 40,500 +2,170 5 —
☆AMGN funds › Amgen Inc. TRIM — 0.7% -0.1% 2.4 6,635 -50 5 —
☆BRKB funds › Berkshire Hathaway Inc. TRIM — 0.7% -0.0% 2.3 4,581 -30 5 —
☆TJX funds › TJX Companies Inc. TRIM — 0.7% -0.1% 2.3 15,041 -85 5 —
☆LLY funds › Eli Lilly Co. TRIM — 0.7% +0.0% 2.2 1,804 -227 5 —
☆ABBV funds › Abbvie Inc. ADD — 0.6% +0.0% 2.0 7,943 +20 5 —
☆CVX funds › Chevron Corporation TRIM — 0.6% -0.2% 1.9 11,707 -415 5 —
☆LOW funds › Lowes Co Inc. TRIM — 0.6% -0.1% 1.9 8,747 -16 5 —
☆CSCO funds › Cisco Systems Inc. TRIM — 0.6% +0.1% 1.8 15,545 -1,950 5 —
☆GLD funds › SPDR Gold TR TRIM — 0.6% -0.2% 1.8 4,877 -180 5 —
☆INTC funds › Intel Corp. TRIM — 0.5% +0.4% 1.8 12,690 -250 5 —
☆IJR funds › IShares TR Core S&P Small Cap ETF HOLD — 0.5% +0.0% 1.7 11,657 +0 5 —
☆IVV funds › IShares Core S&P 500 ETF TRIM — 0.5% +0.0% 1.7 2,243 -45 5 —
☆IWM funds › IShares TR Russell 2000 ETF ADD — 0.5% +0.1% 1.6 5,489 +75 5 —
☆WMT funds › Walmart Inc. ADD — 0.5% -0.1% 1.6 13,898 +19 5 —
☆DE funds › Deere & Co. TRIM — 0.5% +0.0% 1.5 2,433 -25 5 —
☆ETN funds › Eaton Corp. ADD — 0.5% +0.0% 1.5 3,572 +8 5 —
☆VGIT funds › Vanguard Intermediate-Term Treasury ADD — 0.5% +0.0% 1.5 25,321 +3,200 5 —
☆CAT funds › Caterpillar Inc. TRIM — 0.5% +0.0% 1.5 1,397 -407 5 —
☆DUK funds › Duke Energy Holding Corp. TRIM — 0.4% -0.1% 1.4 11,397 -75 5 —
☆DAPR funds › FT Vest US Equity Deep Buffer ETF - April ADD — 0.4% +0.0% 1.4 34,219 +4,350 5 —
☆VIG funds › Vanguard Dividend Appreciation ETF ADD — 0.4% +0.0% 1.4 5,898 +98 5 -5.1%
☆ADI funds › Analog Devices Inc. HOLD — 0.4% +0.1% 1.4 3,501 +0 5 —
☆PEP funds › Pepsico Inc. TRIM — 0.4% -0.1% 1.4 10,260 -67 5 —
☆ABT funds › Abbott Laboratories TRIM — 0.4% -0.1% 1.4 15,199 -220 5 —
☆QQQ funds › Invesco QQQ Trust Series HOLD — 0.4% +0.1% 1.4 1,863 +0 5 —
☆NVS funds › Novartis AG ADR TRIM — 0.4% -0.1% 1.4 8,673 -575 5 —
☆RTX funds › RTX Corporation TRIM — 0.4% -0.1% 1.3 6,911 -95 5 —
☆EMR funds › Emerson Electric Co. TRIM — 0.4% -0.0% 1.3 9,113 -775 5 —
☆HD funds › Home Depot Inc. ADD — 0.4% -0.0% 1.3 3,691 +30 5 —
☆MCD funds › McDonalds Corp. TRIM — 0.4% -0.1% 1.2 4,605 -65 5 —
☆ADP funds › Automatic Data Processing TRIM — 0.4% -0.0% 1.2 5,513 -35 5 —
☆EFA funds › IShares TR MSCI EAFE ETF HOLD — 0.4% -0.0% 1.2 11,784 +0 5 —
☆IBM funds › International Business Machines Corp. TRIM — 0.4% -0.0% 1.2 4,343 -370 5 —
☆AMAT funds › Applied Materials HOLD — 0.4% +0.2% 1.2 1,646 +0 5 —
☆CB funds › Chubb Ltd TRIM — 0.4% -0.0% 1.2 3,378 -138 5 —
☆CAH funds › Cardinal Health Inc. TRIM — 0.3% -0.0% 1.1 4,764 -150 5 —
☆FDX funds › Fed Ex Corp. TRIM — 0.3% -0.1% 1.1 3,487 -275 5 —
☆TSM funds › Taiwan Semiconductor MFG Ltd TRIM — 0.3% +0.1% 1.1 2,278 -42 5 —
☆KO funds › Coca-Cola Company TRIM — 0.3% -0.0% 1.1 13,362 -912 5 —
☆SCHP funds › Schwab Strategic US TIPS ETF HOLD — 0.3% -0.0% 1.0 39,362 +0 5 —
☆MDY funds › SPDR S&P Mid Cap 400 ETF TR HOLD — 0.3% +0.0% 1.0 1,455 +0 5 —
☆SBUX funds › Starbucks Corp. HOLD — 0.3% +0.0% 1.0 9,986 +0 5 —
☆HON funds › Honeywell Intl Inc NEW — 0.3% +0.3% 1.0 2,178 +2,178 1 -11.2%
☆LMT funds › Lockheed Martin Corp. ADD — 0.3% -0.1% 1.0 1,922 +5 5 —
☆IWB funds › iShares Russell 1000 ETF HOLD — 0.3% +0.0% 1.0 2,365 +0 5 —
☆KR funds › Kroger Co. TRIM — 0.3% -0.1% 1.0 17,138 -433 5 —
☆MA funds › Mastercard Inc. TRIM — 0.3% -0.0% 0.9 1,808 -9 5 —
☆DIS funds › Disney Walt Co. ADD — 0.3% -0.0% 0.9 9,375 +124 5 —
☆CMI funds › Cummins Inc. TRIM — 0.3% +0.0% 0.9 1,231 -6 5 —
☆NEE funds › NextEra Energy Inc. TRIM — 0.3% -0.1% 0.9 9,961 -648 5 —
☆FITB funds › Fifth Third Bancorp TRIM — 0.3% -0.0% 0.9 15,205 -2,050 5 —
☆LIN funds › Linde PLC ADD — 0.2% -0.0% 0.8 1,565 +8 5 —
☆TLT funds › IShares 20 Year Treasury Bond ETF ADD — 0.2% +0.1% 0.8 9,100 +2,850 5 —
☆IEMG funds › IShares Inc. Core MSCI Emerging Markets ETF ADD — 0.2% +0.1% 0.8 9,417 +3,050 5 —
☆WELL funds › Welltower Inc. HOLD — 0.2% +0.0% 0.8 3,392 +0 5 —
☆ENB funds › Enbridge Inc. HOLD — 0.2% -0.0% 0.7 13,805 +0 5 —
☆BX funds › Blackstone Inc. TRIM — 0.2% -0.0% 0.7 6,320 -60 5 —
☆ITW funds › Illinois Tool Works Inc. HOLD — 0.2% -0.0% 0.7 2,743 +0 5 —
☆ORCL funds › Oracle Corporation TRIM — 0.2% -0.0% 0.7 4,964 -192 5 —
☆XYZ funds › Block Inc TRIM — 0.2% +0.0% 0.7 9,165 -580 5 —
☆SCHW funds › Charles Schwab Corp. TRIM — 0.2% -0.0% 0.7 7,528 -219 5 —
☆IEV funds › IShares Europe ETF ADD — 0.2% +0.0% 0.7 9,450 +1,400 3 +0.6%
☆VEA funds › Vanguard FTSE Developed Markets ETF HOLD — 0.2% +0.0% 0.7 9,478 +0 5 —
☆GD funds › General Dynamics Corp. ADD — 0.2% +0.0% 0.7 1,891 +156 5 —
☆MMM funds › 3M Co. TRIM — 0.2% -0.0% 0.7 4,129 -245 5 —
☆NSC funds › Norfolk Southern Corp. HOLD — 0.2% +0.0% 0.7 2,081 +0 5 —
☆MDLZ funds › Mondelez International Inc ADD — 0.2% -0.0% 0.7 11,245 +720 5 —
☆CTAS funds › Cintas Corp. HOLD — 0.2% -0.0% 0.6 3,700 +0 5 —
☆XLK funds › Technology Select Sector SPDR TR HOLD — 0.2% +0.0% 0.6 3,280 +0 5 —
☆SCHX funds › Schwab US Large-Cap HOLD — 0.2% +0.0% 0.6 21,126 +0 5 —
☆RSP funds › Invesco S&P 500 Equal Weight ETF TRIM — 0.2% -0.0% 0.6 2,873 -75 5 —
☆VYM funds › Vanguard High Dividend Yield Fund HOLD — 0.2% -0.0% 0.6 3,770 +0 5 —
☆VB funds › Vanguard Small-Cap Index Fund ADD — 0.2% +0.0% 0.6 1,925 +50 5 —
☆VOO funds › Vanguard S&P 500 Index Fund HOLD — 0.2% +0.0% 0.6 833 +0 5 —
☆FFBC funds › First Financial Bancorp HOLD — 0.2% +0.0% 0.6 16,846 +0 5 —
☆ACN funds › Accenture PLC TRIM — 0.2% -0.2% 0.5 4,362 -599 5 —
☆PSX funds › Phillips 66 HOLD — 0.2% -0.0% 0.5 3,209 +0 5 —
☆BAC funds › Bank of America Corp. ADD — 0.2% +0.0% 0.5 9,400 +95 5 —
☆VZ funds › Verizon Communications Inc. TRIM — 0.2% -0.1% 0.5 12,497 -1,176 5 —
☆PRU funds › Prudential Financial Inc. HOLD — 0.2% +0.0% 0.5 4,837 +0 5 —
☆META funds › Meta Platforms Inc ADD — 0.2% -0.0% 0.5 914 +16 5 —
☆MDT funds › Medtronic PLC TRIM — 0.2% -0.1% 0.5 6,572 -1,100 5 —
☆SYY funds › Sysco Corp. TRIM — 0.2% -0.0% 0.5 6,019 -825 5 —
☆AXP funds › American Express Co. ADD — 0.2% +0.0% 0.5 1,483 +10 5 —
☆IWF funds › iShares Russell 1000 Growth ETF ADD — 0.2% +0.0% 0.5 4,014 +3,010 5 —
☆MPC funds › Marathon Petroleum Corp. TRIM — 0.2% -0.1% 0.5 1,949 -950 5 —
☆USMV funds › IShares Edge MSCI Min Vol USA ETF HOLD — 0.2% -0.0% 0.5 5,150 +0 5 —
☆AMD funds › Advanced Micro Devices Inc. NEW — 0.2% +0.2% 0.5 855 +855 1 +105.4% re-entry
☆SO funds › Southern Co. TRIM — 0.2% -0.0% 0.5 5,150 -186 5 —
☆VTI funds › Vanguard Total Stock Market Index HOLD — 0.1% +0.0% 0.5 1,293 +0 5 —
☆PNC funds › PNC Financial Services Group Inc. HOLD — 0.1% +0.0% 0.5 1,905 +0 5 —
☆APD funds › Air Products & Chemicals Inc HOLD — 0.1% -0.0% 0.5 1,593 +0 5 —
☆NXPI funds › NXP Semiconductors HOLD — 0.1% +0.0% 0.5 1,621 +0 5 —
☆MS funds › Morgan Stanley ADD — 0.1% +0.0% 0.5 2,166 +32 5 —
☆V funds › Visa Inc ADD — 0.1% +0.0% 0.4 1,286 +10 5 —
☆GE funds › GE Aerospace TRIM — 0.1% +0.0% 0.4 1,172 -24 5 —
☆BDX funds › Becton Dickinson and Co. TRIM — 0.1% -0.0% 0.4 2,872 -200 5 —
☆CFR funds › Cullen Frost Bankers Inc HOLD — 0.1% +0.0% 0.4 2,800 +0 5 —
☆UNP funds › Union Pacific Corp. ADD — 0.1% +0.0% 0.4 1,583 +84 5 —
☆VWO funds › Vanguard International Equity Index Fund HOLD — 0.1% +0.0% 0.4 7,134 +0 5 —
☆BA funds › Boeing Co. TRIM — 0.1% -0.0% 0.4 1,944 -50 5 —
☆BLK funds › BlackRock, Inc. HOLD — 0.1% -0.0% 0.4 436 +0 5 —
☆EEM funds › IShares TR MSCI Emerging Markets ETF HOLD — 0.1% +0.0% 0.4 6,041 +0 5 —
☆TXN funds › Texas Instruments Inc. TRIM — 0.1% +0.0% 0.4 1,377 -34 5 —
☆GWW funds › Grainger W W Inc. HOLD — 0.1% +0.0% 0.4 295 +0 5 —
☆XLE funds › Energy Select Sector SPDR TR HOLD — 0.1% -0.0% 0.4 7,418 +0 5 —
☆VCLT funds › Vanguard Long-Term Corporate Bond HOLD — 0.1% -0.0% 0.4 5,196 +0 5 —
☆IVE funds › IShares S&P 500 Value ETF HOLD — 0.1% -0.0% 0.4 1,720 +0 5 —
☆SPYV funds › SPDR S&P 500 Value HOLD — 0.1% -0.0% 0.4 6,250 +0 5 —
☆DVY funds › IShares TR Select Dividend ETF TRIM — 0.1% -0.0% 0.4 2,407 -200 5 —
☆CHRW funds › C H Robinson Worldwide Inc. TRIM — 0.1% -0.0% 0.4 1,980 -75 5 —
☆D funds › Dominion Energy Inc. HOLD — 0.1% +0.0% 0.4 5,431 +0 5 —
☆GEV funds › GE Vernova LLC TRIM — 0.1% +0.0% 0.4 313 -6 3 +104.7%
☆AAAU funds › Goldman Sachs Physical Gold ETF TRIM — 0.1% -0.0% 0.4 9,164 -175 5 —
☆CP funds › Canadian Pacific Kansas City Limited HOLD — 0.1% +0.0% 0.4 4,081 +0 5 —
☆EBAY funds › EBay Inc. TRIM — 0.1% +0.0% 0.3 3,129 -250 5 —
☆EOG funds › EOG Resources Inc. TRIM — 0.1% -0.0% 0.3 2,548 -50 5 —
☆DHR funds › Danaher Corp. TRIM — 0.1% -0.0% 0.3 1,722 -150 5 —
☆IBB funds › IShares Biotechnology ETF ADD — 0.1% +0.0% 0.3 1,720 +75 5 —
☆RF funds › Regions Financial Corp. HOLD — 0.1% +0.0% 0.3 10,725 +0 4 +7.6%
☆CFG funds › Citizens Financial Group Inc. TRIM — 0.1% -0.0% 0.3 4,440 -1,365 4 +37.6%
☆TROW funds › T Rowe Price Group Inc. HOLD — 0.1% +0.0% 0.3 2,668 +0 5 —
☆SYK funds › Stryker Corp. ADD — 0.1% -0.0% 0.3 958 +10 5 —
☆IWP funds › IShares TR Russell Mid Cap Growth ETF HOLD — 0.1% +0.0% 0.3 2,060 +0 3 -10.8%
☆JCI funds › Johnson Controls International PLC TRIM — 0.1% -0.0% 0.3 2,054 -40 5 +19.3%
☆QCOM funds › Qualcomm Inc. TRIM — 0.1% -0.0% 0.3 1,624 -904 5 -16.1%
☆SHY funds › IShares 1-3 Year Treasury Bond ETF HOLD — 0.1% -0.0% 0.3 3,565 +0 5 —
☆XLU funds › Utilities Select Sector SPDR TR ADD — 0.1% +0.0% 0.3 6,450 +1,200 4 -15.7%
☆BMY funds › Bristol-Myers Squibb Co TRIM — 0.1% -0.0% 0.3 4,990 -200 5 —
☆SCHM funds › Schwab US Mid-Cap HOLD — 0.1% +0.0% 0.3 7,680 +0 5 —
☆PFE funds › Pfizer Inc. TRIM — 0.1% -0.0% 0.3 11,614 -133 5 —
☆GPK funds › Graphic Packaging Holding Company TRIM — 0.1% -0.0% 0.3 26,332 -3,544 5 —
☆VTEB funds › Vanguard Tax-Exempt Bond Index HOLD — 0.1% -0.0% 0.3 5,468 +0 4 -16.7%
☆COST funds › Costco Wholesale Corp ADD — 0.1% -0.0% 0.3 291 +14 3 -16.6% re-entry
☆WEC funds › WEC Energy Group Inc. HOLD — 0.1% -0.0% 0.3 2,318 +0 5 —
☆IYH funds › IShares US Healthcare ETF HOLD — 0.1% -0.0% 0.3 4,000 +0 5 —
☆C funds › Citigroup Inc. TRIM — 0.1% +0.0% 0.3 1,907 -110 3 +39.3%
☆NKE funds › Nike Inc. TRIM — 0.1% -0.0% 0.3 6,406 -283 5 —
☆CMCSA funds › Comcast Corp. TRIM — 0.1% -0.0% 0.3 10,598 -1,985 5 —
☆OMC funds › Omnicom Group Inc. TRIM — 0.1% -0.0% 0.3 3,558 -325 3 +8.7%
☆ITOT funds › IShares TR Core S&P Total US Stock Market ETF HOLD — 0.1% +0.0% 0.2 1,500 +0 5 —
☆SWKS funds › Skyworks Solutions Inc TRIM — 0.1% -0.0% 0.2 3,602 -1,100 5 —
☆ECL funds › Ecolab Inc. ADD — 0.1% -0.0% 0.2 876 +11 5 —
☆AFL funds › Aflac Inc. HOLD Common Stock 0.1% -0.0% 0.2 2,044 +0 4 -4.3%
☆TGT funds › Target Corporation HOLD — 0.1% -0.0% 0.2 1,830 +0 2 +53.1%
☆ITB funds › IShares TR US Home Construction ETF HOLD — 0.1% +0.0% 0.2 2,285 +0 5 —
☆COP funds › Conocophillips ADD — 0.1% -0.0% 0.2 2,218 +13 4 +15.5%
☆IJS funds › IShares S&P Small Cap 600 Value ETF NEW — 0.1% +0.1% 0.2 1,650 +1,650 1 +35.3%
☆LEG funds › Leggett & Platt Inc. HOLD — 0.1% +0.0% 0.2 19,000 +0 5 —
☆DCI funds › Donaldson Company, Inc. HOLD — 0.1% -0.0% 0.2 2,475 +0 4 +10.1%
☆GIS funds › General Mills Inc. TRIM — 0.1% -0.0% 0.2 6,282 -700 5 —
☆EXPE funds › Expedia Group Inc. TRIM — 0.1% -0.0% 0.2 819 -50 3 +28.7%
☆CL funds › Colgate Palmolive Co. NEW — 0.1% +0.1% 0.2 2,245 +2,245 1 -11.9% re-entry
☆TT funds › Trane Technologies PLC NEW — 0.1% +0.1% 0.2 419 +419 1 -4.1%
☆COF funds › Capital One Financial Corp. NEW — 0.1% +0.1% 0.2 1,002 +1,002 1 +103.9% re-entry
☆CUSIP:438516106 funds › Honeywell International Inc. EXIT — 0.0% -0.3% 0.0 0 -4,243 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corp. EXIT — 0.0% -0.8% 0.0 0 -13,959 0 —
☆O funds › Realty Income Corp. REIT EXIT — 0.0% -0.1% 0.0 0 -4,723 0 -61.3%
☆MKC funds › McCormick Co Inc. EXIT — 0.0% -0.1% 0.0 0 -4,143 0 —
☆CUSIP:277432100 funds › Eastman Chemical Company EXIT — 0.0% -0.1% 0.0 0 -2,902 0 —
☆TSCO funds › Tractor Supply Co. EXIT — 0.0% -0.1% 0.0 0 -5,019 0 —
☆BKNG funds › Booking Holdings Inc. EXIT — 0.0% -0.1% 0.0 0 -51 0 —
☆AEP funds › American Electric Power Co Inc. EXIT — 0.0% -0.1% 0.0 0 -1,693 0 -44.1%

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 326 184 0.06 40% 0.025 0.388 — in
2026Q1 297 186 0.06 39% 0.024 0.384 — in
2025Q4 298 189 0.04 40% 0.024 0.381 — in
2025Q3 286 180 0.09 42% 0.025 0.294 — in
2025Q2 284 181 0.08 38% 0.022 0.338 — entered
2025Q1 272 185 0.00 36% 0.019 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