Fund Universe

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☆American Money Management, LLC

CIK 0001600085 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.432
AUM ($M)
700
Positions
174
Turnover
0.08
Top-10 wt
37%
Herfindahl
0.022
History (qtrs)
6
Excess Return
-1.4%

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Holdings · 186 positions · portfolio value $700M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VGSH funds › Vanguard Short-Term Treasury ETF ADD — 6.0% -0.5% 41.7 716,987 +20,355 5 —
☆VCSH funds › Vanguard Short-Term Corporate Bond ETF ADD — 5.5% -0.2% 38.4 485,306 +35,753 5 —
☆AAPL funds › Apple Computer Inc ADD — 5.0% +0.2% 35.0 120,845 +437 5 —
☆VEA funds › Vanguard FTSE Developed Markets ADD — 3.6% +0.1% 25.3 355,550 +9,892 5 —
☆BIV funds › Vanguard Intermediate Term Bond ADD — 3.2% -0.3% 22.1 288,490 +7,978 5 —
☆MSFT funds › Microsoft Corp TRIM — 3.1% -0.5% 22.0 59,044 -2,713 5 —
☆JCPB funds › JPMorgan Core Plus Bond ETF ADD — 3.1% -0.2% 21.8 465,390 +13,774 5 —
☆GOOG funds › Google Inc Class C ADD — 2.8% +0.7% 19.5 55,147 +10,191 5 —
☆ASML funds › A S M L Holding Nv TRIM — 2.5% +0.6% 17.4 8,766 -357 5 —
☆STIP funds › Ishares 0-5 Year Tips ADD — 2.1% -0.2% 14.7 144,295 +774 5 —
☆TPL funds › Texas Pacific Land Trust TRIM — 2.0% -0.5% 14.3 32,709 -825 5 —
☆SCHX funds › Schwab US LargeCap ETF ADD — 2.0% +0.1% 13.9 473,160 +8,110 5 —
☆QUS funds › SPDR MSCI USA StrategicFactors ETF ADD — 1.9% +0.0% 13.5 72,164 +2,352 5 —
☆V funds › Visa Inc. TRIM — 1.9% +0.0% 13.1 38,117 -436 5 —
☆AMAT funds › Applied Materials Inc ADD — 1.9% +1.4% 13.0 17,987 +9,370 5 —
☆GE funds › General Electric Company TRIM — 1.8% +0.2% 12.9 34,581 -1,871 5 —
☆JPM funds › J P Morgan Chase & Co TRIM — 1.8% -0.0% 12.9 39,379 -978 5 —
☆CUSIP:46641Q308 funds › JPMorgan Emerging Markets ETF ADD — 1.8% -0.1% 12.4 196,972 +6,535 5 —
☆VTI funds › Vanguard Total Stock Mkt Fd TRIM — 1.8% +0.1% 12.3 33,311 -205 5 —
☆MA funds › Mastercard Inc TRIM — 1.7% -0.1% 11.8 23,070 -190 5 —
☆COST funds › Costco Whsl Corp New TRIM — 1.6% -0.3% 11.0 11,729 -230 5 —
☆ABBV funds › AbbVie Inc Com TRIM — 1.6% +0.0% 10.9 43,177 -571 5 —
☆JNJ funds › Johnson & Johnson TRIM — 1.5% -0.1% 10.4 40,855 -734 5 —
☆GOOGL funds › Google Inc Class A TRIM — 1.5% +0.1% 10.2 28,540 -341 5 —
☆SCHM funds › Schwab US MidCap ETF TRIM — 1.4% +0.1% 10.0 271,764 -5,004 5 —
☆IJR funds › iShares S&P SmallCap 600 Idx TRIM — 1.4% +0.1% 9.6 64,967 -1,726 5 —
☆PM funds › Philip Morris International TRIM — 1.4% -0.1% 9.6 52,880 -1,591 5 —
☆HD funds › Home Depot Inc TRIM — 1.3% -0.0% 8.8 24,866 -27 5 —
☆XLK funds › Technology Select SPDR Fd ADD — 1.2% +0.3% 8.2 43,187 +231 5 —
☆META funds › Meta Platforms Inc Class A ADD — 1.2% -0.1% 8.2 14,510 +581 5 —
☆MAR funds › Marriott Intl Inc Cl A TRIM — 1.2% -0.0% 8.2 22,016 -908 5 —
☆UNP funds › Union Pacific Corp TRIM — 1.1% -0.0% 7.7 28,453 -379 5 —
☆BLK funds › BlackRock Inc TRIM — 1.1% -0.1% 7.7 8,018 -56 5 —
☆SDY funds › SPDR S&P Dividend ADD — 1.0% -0.0% 7.3 47,915 +2,397 5 —
☆SPGI funds › S&P Global Inc Com ADD — 1.0% -0.1% 7.1 17,445 +863 5 —
☆NVDA funds › Nvidia Corp ADD — 1.0% +0.3% 6.9 34,253 +9,402 5 —
☆NOC funds › Northrop Grumman Corp TRIM — 1.0% -0.5% 6.8 13,405 -405 5 —
☆PAYX funds › Paychex Inc TRIM — 1.0% -0.1% 6.8 69,266 -1,397 5 —
☆BR funds › Broadridge Financial Solutions, Inc. ADD — 1.0% -0.2% 6.8 49,350 +2,318 5 —
☆QUAL funds › iShares Edge MSCI USA Quality Factor ETF ADD — 1.0% +0.1% 6.7 30,588 +929 5 —
☆TSM funds › Taiwan Semiconductor Inc ADD — 0.9% +0.8% 6.6 13,821 +11,581 5 —
☆LLY funds › Lilly Eli & Company ADD — 0.9% +0.1% 6.1 5,102 +7 5 —
☆ICE funds › IntrcontinentalExchange ADD — 0.9% -0.2% 6.1 49,601 +8,319 5 —
☆MCD funds › Mc Donalds Corp TRIM — 0.9% -0.2% 6.1 22,439 -226 5 —
☆QCOM funds › Qualcomm Inc TRIM — 0.8% +0.2% 5.7 30,886 -130 5 —
☆AMZN funds › Amazon.com Inc. TRIM — 0.8% +0.0% 5.5 23,042 -702 5 —
☆INTU funds › Intuit TRIM — 0.7% -0.6% 4.6 17,595 -441 5 —
☆DPZ funds › Domino s Pizza Inc TRIM — 0.6% -0.2% 3.9 13,207 -465 5 —
☆IDV funds › iShares DJ International Select Div Index TRIM — 0.5% -0.1% 3.4 82,327 -5,888 5 —
☆BRKB funds › Berkshire Hathaway B TRIM — 0.5% -0.1% 3.4 6,711 -417 5 —
☆WFC funds › Wells Fargo & Co. TRIM — 0.4% -0.0% 3.1 36,937 -169 5 —
☆VO funds › Vanguard CRSP US Mid Cap Index ADD — 0.4% -0.0% 3.0 37,624 +27,808 5 —
☆MU funds › Micron Technology Inc ADD — 0.4% +0.3% 3.0 2,559 +78 5 —
☆GMOI funds › GMO International Value ETF NEW — 0.4% +0.4% 2.9 78,524 +78,524 1 +18.1%
☆QQQ funds › PowerShares QQQ Trust TRIM — 0.4% +0.1% 2.8 3,822 -8 5 —
☆DHR funds › Danaher Corp Del NEW — 0.4% +0.4% 2.5 12,977 +12,977 1 +118.4%
☆NXPI funds › Nxp Semiconductors ADD — 0.3% +0.1% 2.4 8,513 +32 5 —
☆LNG funds › Cheniere Energy Inc New TRIM — 0.3% -0.1% 2.0 8,505 -192 5 —
☆PANW funds › Palo Alto Networks Inc TRIM — 0.3% +0.1% 2.0 5,767 -54 5 —
☆TXN funds › Texas Instruments Inc ADD — 0.3% +0.1% 1.9 6,421 +25 5 —
☆AVGO funds › Broadcom Ltd TRIM — 0.2% +0.0% 1.7 4,602 -157 5 —
☆CSCO funds › Cisco Systems Inc ADD — 0.2% +0.1% 1.6 13,878 +2,360 5 —
☆CDNS funds › Cadence Design Systems Inc TRIM — 0.2% +0.0% 1.5 3,977 -65 5 -24.5%
☆HON funds › Honeywell International NEW — 0.2% +0.2% 1.5 6,636 +6,636 1 -11.2%
☆HONA funds › Honeywell Aerospace Inc NEW — 0.2% +0.2% 1.4 6,546 +6,546 1 -104.9%
☆NSC funds › Norfolk Southern Corp HOLD — 0.2% -0.0% 1.4 4,559 +0 5 —
☆COF funds › Capital One Financial Cp TRIM — 0.2% -0.0% 1.3 6,463 -33 5 -11.6%
☆VV funds › Vanguard Large-Cap ETF ADD — 0.2% +0.0% 1.3 3,748 +3 5 —
☆SLQD funds › iShares 0-5 Year Invmt Grade Corp Bd ETF TRIM — 0.2% -0.0% 1.3 25,296 -1,075 5 —
☆CAT funds › Caterpillar Inc ADD — 0.2% +0.0% 1.3 1,188 +1 5 —
☆SPYV funds › Spdr S&P 500 Value Etf TRIM — 0.2% -0.5% 1.2 20,502 -54,399 5 —
☆SCHW funds › The Charles Schwab Corp TRIM — 0.2% -0.0% 1.2 12,893 -1 5 —
☆ULTA funds › Ulta Cosmetics & Fragrances ADD — 0.2% -0.0% 1.2 2,559 +332 5 —
☆TSLA funds › Tesla Motors Inc ADD — 0.2% +0.1% 1.1 2,728 +1,203 5 —
☆UNH funds › UnitedHealth Group ADD — 0.2% +0.1% 1.1 2,637 +150 5 —
☆VONG funds › Vanguard Russell 1000 Growth ETF TRIM — 0.2% -0.0% 1.1 8,347 -647 5 —
☆JNK funds › SPDR Barclays Capital High Yield Bond HOLD — 0.2% -0.0% 1.1 11,000 +0 2 -27.7%
☆SPY funds › SPDR S&P Dep Rcpt TRIM — 0.2% +0.0% 1.1 1,407 -46 5 —
☆BAC funds › Bank Of America Corp TRIM — 0.1% -0.0% 1.0 18,206 -2,630 5 —
☆VTV funds › Vanguard Value ETF ADD — 0.1% +0.0% 1.0 4,683 +13 5 —
☆MDY funds › S&P MidCap 400 SPDRs TRIM — 0.1% +0.0% 1.0 1,440 -12 5 —
☆SBUX funds › Starbucks Corp TRIM — 0.1% +0.0% 1.0 9,816 -141 5 —
☆UBER funds › Uber Technologies Inc TRIM — 0.1% -0.0% 1.0 13,726 -851 5 -39.4%
☆VBR funds › Vanguard SmCap Value ETF TRIM — 0.1% +0.0% 1.0 3,916 -35 5 —
☆LMT funds › Lockheed Martin Corp TRIM — 0.1% -0.0% 0.9 1,850 -9 5 —
☆VB funds › Vanguard Small Cap TRIM — 0.1% -0.0% 0.9 3,037 -359 5 —
☆PEP funds › Pepsico Incorporated TRIM — 0.1% -0.6% 0.9 6,586 -21,862 5 —
☆SPYM funds › State Street SPDR Portfolio S&P 500 ETF TRIM — 0.1% -0.0% 0.8 9,111 -722 5 —
☆AMD funds › Advanced Micro Devices TRIM — 0.1% +0.1% 0.8 1,366 -340 4 +168.8%
☆VT funds › Vanguard Total World Stock TRIM — 0.1% -0.0% 0.8 4,930 -180 5 —
☆FINN funds › First National of Nebraska Inc HOLD — 0.1% +0.0% 0.8 41 +0 3 +32.2%
☆FICO funds › Fair Isaac Corp ADD — 0.1% +0.0% 0.8 641 +117 4 -41.3%
☆CUSIP:084670108 funds › Berkshire Hathaway Inc A HOLD — 0.1% -0.0% 0.7 1 +0 5 —
☆IJH funds › iShares S&P MidCap 400 Idx TRIM — 0.1% +0.0% 0.7 9,362 -184 5 —
☆SGOL funds › Aberdeen Swiss Gold Trust ADD — 0.1% -0.0% 0.7 18,806 +293 5 —
☆XOM funds › Exxon Mobil Corporation NEW — 0.1% +0.1% 0.7 5,253 +5,253 1 -25.3%
☆IWF funds › iShares Russell 1000 Growth Idx ADD — 0.1% +0.0% 0.7 5,634 +4,233 5 —
☆VIG funds › Vanguard Dividend Apprciation Index TRIM — 0.1% -0.0% 0.7 2,915 -76 5 —
☆YUM funds › Yum Brands Inc HOLD — 0.1% -0.0% 0.7 4,143 +0 5 —
☆TGT funds › Target Corporation TRIM — 0.1% -0.0% 0.7 4,977 -57 5 —
☆EPD funds › Enterprise Prd Prtnrs Lp TRIM — 0.1% -0.0% 0.6 15,152 -570 5 —
☆VOE funds › Vanguard US MidCap Value Index TRIM — 0.1% -0.0% 0.6 2,797 -213 5 —
☆JEPI funds › JPMorgan Equity Premium Income ETF TRIM — 0.1% -0.0% 0.5 9,661 -528 5 —
☆TJX funds › T J X Cos Inc TRIM — 0.1% -0.0% 0.5 3,572 -80 5 —
☆SCHB funds › Schw US Brd Mkt Etf HOLD — 0.1% +0.0% 0.5 16,800 +0 5 —
☆ESGU funds › iShares ESG Aware MSCI USA ETF TRIM — 0.1% +0.0% 0.5 2,852 -27 3 +0.1%
☆IMCG funds › iShares Morningstar Mid-Cap Growth ETF HOLD — 0.1% +0.0% 0.5 4,630 +0 5 —
☆SUSC funds › iShares ESG USD Corporate Bond ETF ADD — 0.1% -0.0% 0.4 19,132 +295 3 -24.1%
☆IVV funds › iShares S&P 500 Idx TRIM — 0.1% -0.0% 0.4 589 -37 5 —
☆CLS funds › Celestica Inc HOLD — 0.1% +0.0% 0.4 1,200 +0 4 +49.6%
☆IBDW funds › iShares iBonds Dec 2031 Term Corp ETF HOLD — 0.1% -0.0% 0.4 21,001 +0 5 -20.4%
☆VHT funds › Vanguard Health Care HOLD — 0.1% -0.0% 0.4 1,463 +0 5 —
☆HYXF funds › iShares ESG Advanced Hi Yld Corp Bd ETF ADD — 0.1% -0.0% 0.4 9,298 +274 3 -19.5%
☆IBDS funds › iShares iBonds Dec 2027 Term Corp ETF TRIM — 0.1% -0.0% 0.4 17,728 -69 5 -20.8%
☆CVX funds › Chevron Corp TRIM — 0.1% -0.0% 0.4 2,566 -91 5 —
☆WSM funds › Williams Sonoma ADD — 0.1% +0.0% 0.4 1,788 +6 5 —
☆VLUE funds › iShares MSCI USA Value Factor ETF HOLD — 0.1% +0.0% 0.4 2,084 +0 2 +57.4%
☆INTC funds › Intel Corp NEW — 0.1% +0.1% 0.4 2,981 +2,981 1 -44.3%
☆SHYG funds › iShares 0-5 Year High Yield Corp Bd ETF HOLD — 0.1% -0.0% 0.4 9,736 +0 2 -27.0%
☆SPMD funds › SPDR Portfolio Mid Cap ETF TRIM — 0.1% -0.0% 0.4 6,090 -415 5 —
☆VDC funds › Vanguard Consumer Staples ETF ADD — 0.1% -0.0% 0.4 1,805 +1 5 —
☆MRVL funds › Marvell Technology Group NEW — 0.1% +0.1% 0.4 1,300 +1,300 1 +186.9%
☆RTX funds › Raytheon Technologies Ord ADD — 0.1% -0.0% 0.4 2,011 +6 4 +25.0%
☆SCHG funds › Schwab US LargeCap Growth ETFA(TM) ADD — 0.1% +0.0% 0.4 11,249 +11 5 —
☆IBDT funds › iShares iBonds Dec 2028 Term Corp ETF TRIM — 0.1% -0.0% 0.4 15,046 -58 5 -20.7%
☆DDWM funds › WisdomTree Dynamic Ccy Hdgd Intl Eq ETF TRIM — 0.1% -0.0% 0.4 8,199 -448 5 —
☆SOXX funds › iShares PHLX SOX Semiconductor NEW — 0.1% +0.1% 0.4 583 +583 1 +30.3%
☆CRUS funds › Cirrus Logic Inc HOLD — 0.1% -0.0% 0.4 2,500 +0 5 —
☆VYM funds › Vanguard High Dividend Yield TRIM — 0.1% -0.0% 0.4 2,349 -42 5 —
☆BNY funds › Bank of New York ADD — 0.1% +0.0% 0.4 2,553 +4 3 +56.3%
☆ENB funds › Enbridge Inc Com HOLD — 0.1% -0.0% 0.4 6,718 +0 5 —
☆MYRG funds › MYR Group Inc NEW — 0.1% +0.1% 0.4 719 +719 1 -95.1%
☆ET funds › Energy Transfer Partners HOLD — 0.0% -0.0% 0.3 18,089 +0 5 —
☆MTUM funds › iShares MSCI USA Momentum Factor ETF HOLD — 0.0% +0.0% 0.3 998 +0 2 +29.9%
☆DIS funds › Disney Walt Co TRIM — 0.0% -0.0% 0.3 3,541 -78 5 —
☆DELL funds › Dell Computer Corp NEW — 0.0% +0.0% 0.3 771 +771 1 +1905.4%
☆IBDR funds › iShares iBonds Dec 2026 Term Corp ETF TRIM — 0.0% -0.0% 0.3 13,725 -600 3 -20.7%
☆SHEL funds › Shell ADR TRIM — 0.0% -0.0% 0.3 4,249 -350 4 +8.6%
☆ORCL funds › Oracle Corporation ADD — 0.0% -0.0% 0.3 2,220 +2 5 —
☆SUSB funds › iShares ESG 1-5 Year USD Corp Bd ETF ADD — 0.0% -0.0% 0.3 12,734 +1,169 3 -21.8%
☆IWR funds › iShares Russell Midcap Idx HOLD — 0.0% +0.0% 0.3 2,800 +0 5 —
☆CRS funds › Carpenter Technology Corp NEW — 0.0% +0.0% 0.3 500 +500 1 +220.2%
☆VBK funds › Vanguard MSCI US SmCap Growth TRIM — 0.0% -0.0% 0.3 811 -294 5 —
☆PLTR funds › Palantir Technologies Inc Ordinary Shares - Class ADD — 0.0% -0.0% 0.3 2,530 +500 5 +1.4%
☆ADI funds › Analog Devices Inc TRIM — 0.0% +0.0% 0.3 735 -34 3 +82.0%
☆REGL funds › ProShares S&P MidCap 400 Dividend Arst TRIM — 0.0% -0.0% 0.3 3,163 -58 5 —
☆PFE funds › Pfizer Incorporated HOLD — 0.0% -0.0% 0.3 11,605 +0 3 -7.5%
☆PG funds › Procter & Gamble Co TRIM — 0.0% -0.0% 0.3 1,894 -339 5 —
☆ESGD funds › iShares ESG Aware MSCI EAFE ETF NEW — 0.0% +0.0% 0.3 2,617 +2,617 1 +12.8%
☆SLYG funds › SPDR S&P 600 Small Cap Growth ETF HOLD — 0.0% +0.0% 0.3 2,222 +0 5 —
☆IWC funds › iShares Russell Microcap Idx HOLD — 0.0% +0.0% 0.3 1,300 +0 3 +31.3%
☆EEMV funds › iShares Edge MSCI Min Vol Emerging Mkts HOLD — 0.0% +0.0% 0.3 3,449 +0 2 -7.7%
☆GDX funds › Market Vectors Gold Miners ETF TRIM — 0.0% -0.0% 0.2 3,312 -250 3 +4.8%
☆WMT funds › Wal-Mart Stores Inc ADD — 0.0% -0.0% 0.2 2,199 +97 5 —
☆MRK funds › Merck & Co Inc TRIM — 0.0% -0.0% 0.2 1,868 -128 3 +48.1%
☆GDXJ funds › Market Vectors ETF HOLD — 0.0% -0.0% 0.2 2,394 +0 3 +11.9%
☆VOO funds › Vanguard 500 ETF TRIM — 0.0% +0.0% 0.2 341 -2 5 —
☆DUK funds › Duke Energy Corporation HOLD — 0.0% -0.0% 0.2 1,839 +0 5 —
☆APH funds › Amphenol Corp NEW — 0.0% +0.0% 0.2 1,306 +1,306 1 +250.7%
☆GEV funds › Ge Vernova Llc Com NEW — 0.0% +0.0% 0.2 195 +195 1 -1.4%
☆SHYD funds › VanEck Short High Yield Muni ETF HOLD — 0.0% -0.0% 0.2 10,000 +0 5 -20.2%
☆ITW funds › Illinois Tool Works Inc TRIM — 0.0% -0.0% 0.2 841 -100 3 +7.4%
☆VUG funds › Vanguard Growth ETF NEW — 0.0% +0.0% 0.2 2,605 +2,605 1 -12.6% re-entry
☆ADP funds › Automatic Data Processing TRIM — 0.0% -0.0% 0.2 1,000 -53 5 —
☆VEU funds › Vanguard FTSE All World ex US NEW — 0.0% +0.0% 0.2 2,648 +2,648 1 +1.5%
☆LOW funds › Lowes Companies Inc TRIM — 0.0% -0.0% 0.2 988 -318 4 -33.7%
☆TM funds › Toyota Motor HOLD — 0.0% -0.0% 0.2 1,290 +0 5 —
☆EAGG funds › iShares ESG U.S. Aggregate Bond ETF TRIM — 0.0% -0.0% 0.2 4,454 -52 3 -24.1%
☆IQLT funds › iShares Edge MSCI Intl Quality Fctr ETF NEW — 0.0% +0.0% 0.2 4,185 +4,185 1 +12.4%
☆DE funds › Deere & Co NEW — 0.0% +0.0% 0.2 325 +325 1 +14.1%
☆BSV funds › Vanguard Short Term Bond HOLD — 0.0% -0.0% 0.2 2,632 +0 5 —
☆TEL funds › TE Connectivity TRIM — 0.0% -0.0% 0.2 1,011 -62 4 -14.3%
☆XLE funds › Energy Select Sector SPDR ETF HOLD — 0.0% -0.0% 0.2 3,781 +0 2 +5.9%
☆F funds › Ford Motor Co. TRIM — 0.0% +0.0% 0.1 10,099 -17 5 —
☆VNQ funds › Vanguard REIT Fd EXIT — 0.0% -0.0% 0.0 0 -2,569 0 —
☆CUSIP:438516106 funds › Honeywell International EXIT — 0.0% -0.5% 0.0 0 -13,384 0 —
☆CUSIP:30231G102 funds › Exxon Mobil Corporation EXIT — 0.0% -0.1% 0.0 0 -5,298 0 —
☆CUSIP:62544A100 funds › MultiCorp International Inc EXIT — 0.0% -0.0% 0.0 0 -20,000 0 —
☆VZ funds › Verizon Communications EXIT — 0.0% -0.0% 0.0 0 -4,320 0 -50.7% re-entry
☆CUSIP:422094102 funds › Headstrong Group Inc EXIT — 0.0% -0.0% 0.0 0 -10,000 0 —
☆CME funds › CME Group Inc EXIT — 0.0% -0.0% 0.0 0 -773 0 —
☆JPST funds › JPMorgan Ultra-Short Income ETF EXIT — 0.0% -0.0% 0.0 0 -4,843 0 —
☆QQQM funds › Invesco NASDAQ 100 ETF EXIT — 0.0% -0.1% 0.0 0 -3,598 0 +13.0%
☆MJNA funds › Medical Marijuana Inc EXIT — 0.0% -0.0% 0.0 0 -122,000 0 —
☆NGTF funds › NightFood Holdings Inc EXIT — 0.0% -0.0% 0.0 0 -11,215 0 —
☆CUSIP:D66992104 funds › SAP SE EXIT — 0.0% -0.0% 0.0 0 -1,212 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 700 174 0.08 37% 0.022 0.430 — in
2026Q1 632 168 0.05 38% 0.023 0.503 — in
2025Q4 636 166 0.04 38% 0.024 0.492 — in
2025Q3 599 155 0.05 38% 0.024 0.470 — in
2025Q2 566 148 0.06 38% 0.024 0.484 — entered
2025Q1 527 135 0.00 39% 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