☆Keeler Thomas Management LLC
Quality Q
0.089
AUM ($M)
282
Positions
135
Turnover
0.25
Top-10 wt
35%
Herfindahl
0.020
History (qtrs)
6
Excess Return
—
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Holdings · 149 positions · portfolio value $282M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆USHY funds › | ISHARES TR | ADD | — | 8.0% | -1.3% | 22.5 | 608,569 | +11,994 | 5 | — |
| ☆DIV funds › | GLOBAL X FDS | ADD | — | 4.2% | -0.6% | 12.0 | 627,865 | +23,178 | 2 | — |
| ☆FDL funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 4.2% | -0.9% | 11.9 | 244,574 | +8,686 | 2 | — |
| ☆SPHY funds › | SPDR SERIES TRUST | ADD | — | 3.3% | -0.5% | 9.3 | 398,471 | +12,329 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +0.2% | 8.5 | 42,638 | +3,957 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | NEW | — | 3.0% | +3.0% | 8.5 | 268,611 | +268,611 | 1 | — |
| ☆DGRO funds › | ISHARES TR | NEW | — | 3.0% | +3.0% | 8.3 | 110,156 | +110,156 | 1 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.2% | -0.2% | 6.3 | 16,794 | +1,042 | 5 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | ADD | — | 2.1% | +0.5% | 6.1 | 20,700 | +762 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 2.1% | -0.2% | 5.8 | 8,466 | -319 | 2 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | ADD | — | 1.8% | +1.2% | 5.0 | 121,064 | +95,028 | 5 | — |
| ☆JBBB funds › | JANUS DETROIT STR TR | TRIM | — | 1.5% | -0.5% | 4.3 | 90,229 | -11,792 | 5 | — |
| ☆BALI funds › | BLACKROCK ETF TRUST | NEW | — | 1.5% | +1.5% | 4.1 | 122,118 | +122,118 | 1 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.5% | +1.2% | 4.1 | 17,296 | +14,307 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | NEW | — | 1.4% | +1.4% | 3.8 | 11,667 | +11,667 | 1 | — |
| ☆EHC funds › | ENCOMPASS HEALTH CORP | NEW | — | 1.3% | +1.3% | 3.7 | 36,694 | +36,694 | 1 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 1.2% | -0.4% | 3.5 | 145,127 | +10,959 | 5 | — |
| ☆SCHF funds › | SCHWAB STRATEGIC TR | NEW | — | 1.2% | +1.2% | 3.5 | 124,744 | +124,744 | 1 | — |
| ☆EME funds › | EMCOR GROUP INC | ADD | — | 1.2% | +0.0% | 3.4 | 4,127 | +265 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 1.2% | +0.0% | 3.4 | 9,537 | -176 | 5 | — |
| ☆CF funds › | CF INDUSTRIES HOLD | ADD | — | 1.2% | -0.4% | 3.4 | 30,974 | +1,213 | 2 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 1.2% | -0.2% | 3.3 | 77,055 | +5,234 | 2 | — |
| ☆NFLX funds › | NETFLIX INC. | ADD | — | 1.1% | -0.5% | 3.2 | 44,918 | +4,288 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 1.0% | +1.0% | 2.9 | 51,005 | +51,005 | 1 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 1.0% | +0.0% | 2.8 | 7,534 | +433 | 4 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.9% | -0.2% | 2.6 | 36,452 | +871 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.9% | -0.1% | 2.6 | 13,912 | -5,099 | 5 | — |
| ☆IBDR funds › | ISHARES TR | TRIM | — | 0.9% | -0.2% | 2.5 | 103,946 | -7,112 | 5 | — |
| ☆PTC funds › | PTC INC | ADD | — | 0.9% | -0.2% | 2.5 | 21,948 | +3,597 | 2 | — |
| ☆CTVA funds › | CORTEVA INC | TRIM | — | 0.9% | -0.2% | 2.5 | 29,076 | -24 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.9% | +0.4% | 2.4 | 5,597 | +565 | 2 | — |
| ☆KLAC funds › | KLA CORP | ADD | — | 0.9% | +0.4% | 2.4 | 8,030 | +7,300 | 2 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 0.8% | -0.1% | 2.4 | 44,575 | +1,173 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.8% | -0.1% | 2.4 | 4,724 | -73 | 5 | — |
| ☆RMD funds › | RESMED INC | ADD | — | 0.8% | -0.1% | 2.3 | 12,000 | +1,919 | 5 | — |
| ☆IBDU funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.3 | 100,008 | -6,825 | 5 | — |
| ☆IBDV funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.3 | 105,883 | -7,680 | 5 | — |
| ☆AGG funds › | ISHARES TR | ADD | — | 0.8% | +0.7% | 2.3 | 23,017 | +20,071 | 2 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | NEW | — | 0.8% | +0.8% | 2.2 | 44,525 | +44,525 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 0.8% | -0.0% | 2.2 | 7,744 | +205 | 5 | — |
| ☆IBDT funds › | ISHARES TR | TRIM | — | 0.8% | -0.2% | 2.2 | 86,624 | -4,556 | 5 | — |
| ☆IBDS funds › | ISHARES TR | TRIM | — | 0.8% | -0.3% | 2.2 | 89,401 | -10,968 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | ADD | — | 0.8% | +0.1% | 2.2 | 9,656 | +1,615 | 2 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 0.7% | -0.2% | 2.1 | 65,861 | -1,215 | 5 | — |
| ☆GPN funds › | GLOBAL PMTS INC | ADD | — | 0.7% | -0.0% | 2.1 | 28,627 | +2,599 | 2 | — |
| ☆VCSH funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.7% | +0.7% | 2.1 | 26,090 | +26,090 | 1 | — |
| ☆TT funds › | TRANE TECHNOLOGIES PLC | ADD | — | 0.7% | +0.0% | 2.1 | 4,185 | +257 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | TRIM | — | 0.7% | -0.2% | 2.0 | 15,972 | -319 | 5 | — |
| ☆XYZ funds › | BLOCK INC | ADD | — | 0.7% | +0.1% | 1.9 | 24,390 | +1,601 | 2 | — |
| ☆BLBD funds › | BLUE BIRD CORP | ADD | — | 0.6% | +0.1% | 1.8 | 22,947 | +1,187 | 2 | — |
| ☆MGV funds › | VANGUARD WORLD FD | NEW | — | 0.6% | +0.6% | 1.7 | 10,330 | +10,330 | 1 | — |
| ☆IBHF funds › | ISHARES TR | TRIM | — | 0.6% | -0.7% | 1.7 | 74,115 | -57,349 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.6% | -0.0% | 1.7 | 12,894 | +883 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.4% | 1.5 | 5,939 | +600 | 2 | — |
| ☆WAB funds › | WABTEC | ADD | — | 0.5% | -0.0% | 1.5 | 5,747 | +407 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | ADD | — | 0.5% | +0.1% | 1.5 | 3,835 | +258 | 2 | — |
| ☆GAP funds › | GAP INC | TRIM | — | 0.5% | -0.4% | 1.5 | 80,889 | -9,542 | 5 | — |
| ☆IBHG funds › | ISHARES TR | TRIM | — | 0.5% | -0.7% | 1.5 | 67,454 | -66,208 | 5 | — |
| ☆FTNT funds › | FORTINET INC | ADD | — | 0.5% | +0.2% | 1.5 | 9,643 | +1,090 | 5 | — |
| ☆VICI funds › | VICI PPTYS INC | ADD | — | 0.5% | +0.1% | 1.5 | 55,754 | +22,845 | 5 | — |
| ☆IBHH funds › | ISHARES TR | TRIM | — | 0.5% | -0.7% | 1.5 | 62,811 | -62,956 | 5 | — |
| ☆WWD funds › | WOODWARD INC | ADD | — | 0.5% | +0.0% | 1.5 | 3,440 | +217 | 2 | — |
| ☆IPAR funds › | INTERPARFUMS INC | ADD | — | 0.5% | +0.0% | 1.4 | 12,956 | +785 | 2 | — |
| ☆AME funds › | AMETEK INC | ADD | — | 0.5% | +0.0% | 1.4 | 5,950 | +348 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.5% | -0.0% | 1.4 | 15,780 | +3,298 | 2 | — |
| ☆HALO funds › | HALOZYME THERAPEUTICS INC | ADD | — | 0.5% | +0.0% | 1.4 | 18,144 | +1,489 | 5 | — |
| ☆TEL funds › | TE CONNECTIVITY PLC | ADD | — | 0.5% | -0.1% | 1.4 | 7,009 | +589 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | ADD | — | 0.5% | +0.0% | 1.4 | 5,253 | +376 | 2 | — |
| ☆XDSQ funds › | INNOVATOR ETFS TRUST | ADD | — | 0.5% | +0.4% | 1.4 | 32,586 | +26,389 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | ADD | — | 0.5% | +0.4% | 1.3 | 18,626 | +14,947 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | ADD | — | 0.5% | -0.1% | 1.3 | 8,392 | +671 | 2 | — |
| ☆IBHI funds › | ISHARES TR | TRIM | — | 0.5% | -0.7% | 1.3 | 56,038 | -62,206 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.5% | +0.1% | 1.3 | 3,378 | +315 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.5% | -0.0% | 1.3 | 2,258 | +228 | 5 | — |
| ☆TNL funds › | TRAVEL PLUS LEISURE CO | ADD | — | 0.4% | +0.0% | 1.3 | 16,522 | +1,455 | 5 | — |
| ☆NYT funds › | NEW YORK TIMES CO MTN BE | ADD | — | 0.4% | -0.1% | 1.2 | 17,607 | +1,146 | 5 | — |
| ☆UHS funds › | UNIVERSAL HLTH SVCS INC | ADD | — | 0.4% | -0.1% | 1.2 | 8,132 | +652 | 2 | — |
| ☆DECK funds › | DECKERS OUTDOOR CORP | ADD | — | 0.4% | -0.0% | 1.1 | 11,478 | +1,016 | 2 | — |
| ☆EEFT funds › | EURONET WORLDWIDE INC | ADD | — | 0.4% | -0.0% | 1.1 | 15,456 | +988 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | ADD | — | 0.4% | -0.1% | 1.1 | 6,825 | +517 | 5 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | ADD | — | 0.4% | -0.1% | 1.1 | 3,726 | +185 | 5 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | NEW | — | 0.4% | +0.4% | 1.1 | 18,015 | +18,015 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | ADD | — | 0.3% | -0.0% | 1.0 | 1,911 | +129 | 5 | — |
| ☆AWI funds › | ARMSTRONG WORLD INDS INC NEW | ADD | — | 0.3% | -0.0% | 1.0 | 5,927 | +506 | 2 | — |
| ☆IDXX funds › | IDEXX LABS INC | ADD | — | 0.3% | -0.1% | 0.9 | 1,803 | +127 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.3% | -0.0% | 0.9 | 5,287 | +527 | 2 | — |
| ☆IJR funds › | ISHARES TR | NEW | — | 0.3% | +0.3% | 0.9 | 6,062 | +6,062 | 1 | — |
| ☆ANF funds › | ABERCROMBIE & FITCH CO | TRIM | — | 0.3% | -0.3% | 0.9 | 9,509 | -4,898 | 5 | — |
| ☆PCTY funds › | PAYLOCITY HLDG CORP | ADD | — | 0.3% | -0.0% | 0.8 | 7,967 | +615 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | ADD | — | 0.3% | -0.1% | 0.8 | 2,808 | +213 | 2 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | ADD | — | 0.3% | -0.1% | 0.8 | 5,988 | +390 | 2 | — |
| ☆VONG funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.3% | +0.3% | 0.8 | 6,310 | +6,310 | 1 | — |
| ☆FOXA funds › | FOX CORP | ADD | — | 0.3% | -0.1% | 0.8 | 15,398 | +844 | 2 | — |
| ☆CGDV funds › | CAPITAL GROUP DIVIDEND VALUE | ADD | — | 0.3% | +0.2% | 0.8 | 16,130 | +9,322 | 2 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 0.8 | 1,048 | +150 | 4 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | +0.0% | 0.8 | 4,469 | +714 | 5 | — |
| ☆BUFF funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.7 | 12,941 | +12,941 | 1 | — |
| ☆LDOS funds › | LEIDOS HOLDINGS INC | ADD | — | 0.2% | -0.2% | 0.7 | 6,615 | +527 | 5 | — |
| ☆MTBA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.7 | 13,857 | +13,857 | 1 | — |
| ☆SCHI funds › | SCHWAB STRATEGIC TR | NEW | — | 0.2% | +0.2% | 0.7 | 29,925 | +29,925 | 1 | — |
| ☆IBTK funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 32,663 | -8,851 | 5 | — |
| ☆HURN funds › | HURON CONSULTING GROUP INC | ADD | — | 0.2% | -0.1% | 0.6 | 7,042 | +438 | 5 | — |
| ☆IBTJ funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.6 | 28,920 | -10,260 | 5 | — |
| ☆FDIV funds › | EA SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.6 | 20,614 | +20,614 | 1 | — |
| ☆SMMD funds › | ISHARES TR | NEW | — | 0.2% | +0.2% | 0.6 | 6,175 | +6,175 | 1 | — |
| ☆JQUA funds › | J P MORGAN EXCHANGE TRADED F | NEW | — | 0.2% | +0.2% | 0.6 | 7,666 | +7,666 | 1 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | NEW | — | 0.2% | +0.2% | 0.5 | 20,689 | +20,689 | 1 | — |
| ☆MORN funds › | MORNINGSTAR INC | ADD | — | 0.2% | -0.0% | 0.5 | 3,348 | +420 | 5 | — |
| ☆IBTI funds › | ISHARES TR | TRIM | — | 0.2% | -0.1% | 0.5 | 23,517 | -5,137 | 5 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.2% | -0.1% | 0.5 | 8,818 | -661 | 2 | — |
| ☆VONV funds › | VANGUARD SCOTTSDALE FDS | NEW | — | 0.2% | +0.2% | 0.5 | 4,871 | +4,871 | 1 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.2% | -0.1% | 0.5 | 6,805 | +2,129 | 5 | — |
| ☆FMTM funds › | EA SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.4 | 9,588 | +9,588 | 1 | — |
| ☆IBHK funds › | ISHARES TR | TRIM | — | 0.1% | -0.3% | 0.3 | 13,335 | -24,968 | 5 | — |
| ☆FISV funds › | FISERV INC | ADD | — | 0.1% | -0.0% | 0.3 | 6,612 | +1,327 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP | HOLD | — | 0.1% | -0.1% | 0.3 | 1,874 | +0 | 5 | — |
| ☆IBTO funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 12,895 | -5,714 | 5 | — |
| ☆IBTH funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 13,635 | -4,504 | 5 | — |
| ☆RL funds › | RALPH LAUREN CORP | TRIM | — | 0.1% | -0.0% | 0.3 | 723 | -183 | 5 | — |
| ☆CTA funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.1% | +0.1% | 0.3 | 11,028 | +11,028 | 1 | — |
| ☆GSHD funds › | GOOSEHEAD INS INC | NEW | — | 0.1% | +0.1% | 0.3 | 5,725 | +5,725 | 1 | — |
| ☆IBTP funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 10,835 | -4,643 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.1% | -0.0% | 0.3 | 2,401 | +87 | 5 | — |
| ☆IBTG funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 11,699 | -3,611 | 5 | — |
| ☆ROST funds › | ROSS STORES INC | TRIM | — | 0.1% | -0.1% | 0.3 | 1,243 | -981 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | ADD | — | 0.1% | -0.0% | 0.3 | 947 | +2 | 5 | — |
| ☆HYBB funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.3 | 5,445 | +5,445 | 1 | — |
| ☆BIL funds › | SPDR SERIES TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 2,637 | +2,637 | 1 | — |
| ☆IEF funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 2,466 | +2,466 | 1 | — |
| ☆IQLT funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 4,532 | +4,532 | 1 | — |
| ☆CEF funds › | SPROTT ASSET MANAGEMENT LP | NEW | — | 0.1% | +0.1% | 0.2 | 5,482 | +5,482 | 1 | — |
| ☆FLBL funds › | FRANKLIN TEMPLETON ETF TR | NEW | — | 0.1% | +0.1% | 0.2 | 9,589 | +9,589 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 224 | +2 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,097 | +2,097 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,228 | +30 | 2 | — |
| ☆FDX funds › | FEDEX CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -678 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,270 | 0 | — |
| ☆IBTL funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -14,221 | 0 | — |
| ☆IBHJ funds › | ISHARES TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -28,357 | 0 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -67,490 | 0 | — |
| ☆MPLX funds › | MPLX LP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -40,364 | 0 | — |
| ☆HESM funds › | HESS MIDSTREAM LP | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -63,525 | 0 | — |
| ☆CUSIP:127097103 funds › | COTERRA ENERGY INC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -119,718 | 0 | — |
| ☆IBTM funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -12,755 | 0 | — |
| ☆ET funds › | ENERGY TRANSFER L P | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -189,192 | 0 | — |
| ☆IBDZ funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,257 | 0 | — |
| ☆EIX funds › | EDISON INTL | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -35,374 | 0 | — |
| ☆IBDW funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -15,650 | 0 | — |
| ☆WES funds › | WESTERN MIDSTREAM PARTNERS L | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -52,453 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 282 | 135 | 0.25 | 35% | 0.020 | 0.089 | — | in |
| 2026Q1 | 236 | 118 | 0.55 | 36% | 0.024 | 0.008 | — | in |
| 2025Q4 | 210 | 98 | 0.16 | 38% | 0.022 | 0.148 | — | in |
| 2025Q3 | 245 | 105 | 0.06 | 37% | 0.020 | 0.289 | — | in |
| 2025Q2 | 232 | 108 | 0.41 | 37% | 0.020 | 0.024 | — | entered |
| 2025Q1 | 204 | 76 | 0.00 | 41% | 0.025 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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