Fund Universe

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☆Willis Johnson & Associates, Inc.

CIK 0001853239 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.879
AUM ($M)
1,795
Positions
102
Turnover
0.07
Top-10 wt
73%
Herfindahl
0.099
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 192 positions · portfolio value $1,795M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYV funds › SPDR SERIES TRUST ADD — 21.2% +1.2% 380.1 6,252,618 +185,288 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 18.6% +2.7% 334.7 2,813,228 +26,747 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 8.6% +0.2% 154.1 1,740,632 +3,211 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.2% +0.4% 111.2 1,863,216 +31,062 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 3.7% +0.2% 66.5 574,694 -43,351 2 —
☆MBB funds › ISHARES TR ADD — 3.3% -0.1% 58.8 622,437 +9,132 5 —
☆FRDM funds › EA SERIES TRUST TRIM — 3.2% +0.5% 57.4 787,203 -71,954 5 —
☆IJK funds › ISHARES TR TRIM — 3.0% +0.3% 53.5 455,280 -9,003 5 —
☆ITM funds › VANECK ETF TRUST ADD — 2.6% +0.0% 46.7 993,572 +49,425 5 —
☆IEI funds › ISHARES TR ADD — 2.4% +0.0% 42.6 362,619 +25,116 5 —
☆SCHO funds › SCHWAB STRATEGIC TR ADD — 2.2% +0.1% 38.9 1,610,643 +152,932 3 —
☆IJJ funds › ISHARES TR TRIM — 1.9% +0.1% 34.3 232,221 -2,219 5 —
☆SUB funds › ISHARES TR ADD — 1.7% -0.0% 31.0 290,740 +7,697 5 —
☆TLT funds › ISHARES TR ADD — 1.6% -0.0% 28.9 334,257 +15,831 5 —
☆LQD funds › ISHARES TR ADD — 1.5% +0.1% 27.1 248,319 +20,094 5 —
☆IVV funds › ISHARES TR TRIM — 1.4% +0.1% 25.9 34,525 -950 5 —
☆BBCA funds › J P MORGAN EXCHANGE TRADED F ADD — 1.4% +0.5% 24.8 249,450 +92,673 5 —
☆IEF funds › ISHARES TR ADD — 1.3% -0.1% 22.8 240,768 +1,014 5 —
☆FLOT funds › ISHARES TR ADD — 1.2% +0.0% 21.9 429,723 +22,879 5 —
☆IWD funds › ISHARES TR TRIM — 1.0% +0.1% 17.6 72,762 -1,353 5 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.9% -0.0% 16.4 698,761 +16,768 5 —
☆IVW funds › ISHARES TR TRIM — 0.8% +0.1% 15.1 109,498 -9,913 5 —
☆IEV funds › ISHARES TR TRIM — 0.8% -0.0% 14.1 193,685 -5,180 5 —
☆MLN funds › VANECK ETF TRUST ADD — 0.8% +0.0% 13.6 763,819 +53,091 5 —
☆IWF funds › ISHARES TR ADD — 0.6% +0.0% 10.8 86,673 +63,916 5 —
☆SHEL funds › SHELL PLC TRIM — 0.6% -0.9% 10.0 128,680 -136,482 5 —
☆AAPL funds › APPLE INC TRIM — 0.5% -0.3% 9.2 31,960 -21,873 5 —
☆HIMU funds › BLACKROCK ETF TRUST II ADD — 0.5% +0.0% 8.6 172,500 +6,736 2 —
☆IVE funds › ISHARES TR TRIM — 0.4% -0.0% 8.0 35,308 -4,213 5 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.4% +0.0% 7.9 36,303 -1,538 5 —
☆EEM funds › ISHARES TR TRIM — 0.4% +0.0% 7.8 114,189 -5,523 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 0.3% +0.0% 5.6 78,748 -3,009 5 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.0% 5.3 64,105 -9,465 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 5.0 57,691 +45,339 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.2% -0.2% 3.7 4,999 -5,049 5 —
☆MEAR funds › ISHARES U S ETF TR TRIM — 0.2% -0.0% 3.6 71,295 -1,537 5 —
☆SMB funds › VANECK ETF TRUST TRIM — 0.2% -0.0% 3.5 204,147 -2,505 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.2% -0.2% 3.3 16,549 -17,521 5 —
☆IEUR funds › ISHARES TR TRIM — 0.2% -0.0% 3.3 43,286 -5,524 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.2% -0.2% 3.2 19,324 -9,072 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 3.1 119,707 +78,159 5 —
☆VOT funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 2.8 9,012 -3,959 5 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 2.7 34,425 -7,053 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.7% 2.4 17,302 -63,088 5 —
☆IPAC funds › ISHARES TR TRIM — 0.1% -0.0% 2.3 27,892 -3,568 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 0.1% -0.0% 2.2 43,110 -4,619 5 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.1% -0.1% 2.1 5,763 -3,702 5 —
☆VOE funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.7 8,636 -2,545 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 1.6 14,235 -4,017 5 —
☆SHYD funds › VANECK ETF TRUST TRIM — 0.1% -0.0% 1.6 70,393 -487 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 1.6 4,425 -1,571 5 —
☆PREF funds › PRINCIPAL EXCHANGE TRADED FD TRIM — 0.1% -0.0% 1.5 76,348 -603 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.4 3,917 -2,895 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.1% -0.0% 1.4 27,168 -7,990 5 —
☆GOVT funds › ISHARES TR ADD — 0.1% +0.0% 1.4 59,601 +3,384 5 —
☆EMXC funds › ISHARES INC TRIM — 0.1% +0.0% 1.2 11,790 -2,437 5 —
☆MUB funds › ISHARES TR TRIM — 0.1% -0.0% 1.1 10,345 -3,545 5 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 1.1 11,281 -1,184 5 —
☆IWB funds › ISHARES TR TRIM — 0.1% +0.0% 1.0 2,514 -122 5 —
☆BSMQ funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.0 42,568 +140 2 —
☆BSMR funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.0 42,318 +167 2 —
☆BSMS funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.0 42,611 +228 2 —
☆BSMT funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.0 43,244 +297 2 —
☆BSMU funds › INVESCO EXCH TRD SLF IDX FD ADD — 0.1% -0.0% 1.0 45,347 +324 2 —
☆IJR funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 6,221 -5,504 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.1% -0.1% 0.9 3,837 -7,609 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.1% -0.0% 0.9 2,546 -2,218 5 —
☆IWM funds › ISHARES TR TRIM — 0.1% -0.0% 0.9 2,999 -2,011 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.0% -0.0% 0.9 2,686 -1,019 5 —
☆TSLA funds › TESLA INC TRIM — 0.0% -0.1% 0.8 2,012 -6,337 5 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.0% -0.0% 0.8 1,631 -780 5 —
☆CMBS funds › ISHARES TR TRIM — 0.0% -0.0% 0.8 16,246 -1,811 5 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.8 31,533 -3,534 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.0% -0.0% 0.7 565 -195 3 —
☆HYD funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.7 12,866 -72 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.0% -0.0% 0.7 20,643 -1,114 3 —
☆MPC funds › MARATHON PETE CORP TRIM — 0.0% -0.0% 0.6 2,352 -189 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.0% -0.1% 0.6 835 -2,053 5 —
☆FTEC funds › FIDELITY COVINGTON TRUST TRIM — 0.0% +0.0% 0.5 1,811 -346 5 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.0% -0.0% 0.5 693 -309 5 —
☆GPIX funds › GOLDMAN SACHS ETF TR NEW — 0.0% +0.0% 0.5 9,003 +9,003 1 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 0.0% -0.0% 0.5 17,568 -3,201 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.0% -0.0% 0.5 1,286 -606 5 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.0% -0.0% 0.5 8,432 -12,061 5 —
☆IMCV funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 4,529 +0 5 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.0% 0.4 7,295 -2,891 5 —
☆PSN funds › PARSONS CORP DEL TRIM — 0.0% -0.0% 0.4 7,593 -1,360 2 —
☆CUSIP:464288109 funds › ISHARES TR HOLD — 0.0% +0.0% 0.4 3,800 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.0% -0.0% 0.4 643 -1,572 5 —
☆IYW funds › ISHARES TR TRIM — 0.0% -0.0% 0.4 1,456 -1,974 5 —
☆IWV funds › ISHARES TR TRIM — 0.0% +0.0% 0.3 795 -8 3 —
☆IGM funds › ISHARES TR TRIM — 0.0% -0.0% 0.3 1,917 -4,877 5 —
☆VUSB funds › VANGUARD BD INDEX FDS TRIM — 0.0% -0.0% 0.3 6,042 -11,282 2 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP TRIM — 0.0% -0.0% 0.3 9,823 -993 5 —
☆GE funds › GE AEROSPACE TRIM — 0.0% -0.0% 0.3 779 -430 5 —
☆FCX funds › FREEPORT MCMORAN INC TRIM — 0.0% -0.0% 0.3 4,592 -668 5 —
☆CUSIP:579780107 funds › MCCORMICK & CO INC HOLD — 0.0% -0.0% 0.3 5,462 +0 5 —
☆BP funds › BP PLC TRIM — 0.0% -0.8% 0.3 7,106 -283,439 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.0% -0.0% 0.2 184 -334 5 —
☆SLB funds › SLB LIMITED TRIM — 0.0% -0.0% 0.2 4,729 -7,060 5 —
☆CAT funds › CATERPILLAR INC TRIM — 0.0% -0.0% 0.2 190 -298 4 —
☆IWR funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,827 +1,827 1 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.0% 0.0 0 -1,208 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.0% 0.0 0 -430 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -655 0 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.0% 0.0 0 -939 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,598 0 —
☆BKV funds › BKV CORP EXIT — 0.0% -0.1% 0.0 0 -72,015 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -3,260 0 —
☆BINC funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.0% 0.0 0 -8,871 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -10,428 0 —
☆DUHP funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -6,761 0 —
☆VGT funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -458 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4,973 0 —
☆NFLX funds › NETFLIX INC. EXIT — 0.0% -0.1% 0.0 0 -12,184 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.0% 0.0 0 -925 0 —
☆MA funds › MASTERCARD INCORPORATED EXIT — 0.0% -0.0% 0.0 0 -409 0 —
☆LOW funds › LOWES COS INC EXIT — 0.0% -0.0% 0.0 0 -861 0 —
☆KRE funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,155 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -238 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.0% 0.0 0 -3,805 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -4,045 0 —
☆VTES funds › VANGUARD WELLINGTON FD EXIT — 0.0% -0.0% 0.0 0 -2,658 0 —
☆IMTM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -4,255 0 —
☆XLK funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -1,521 0 —
☆XLU funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -5,736 0 —
☆IAU funds › ISHARES GOLD TR EXIT — 0.0% -0.0% 0.0 0 -3,140 0 —
☆BSV funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -7,491 0 —
☆HYG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -2,286 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -3,239 0 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC EXIT — 0.0% -0.1% 0.0 0 -2,844 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.0% 0.0 0 -2,541 0 —
☆BA funds › BOEING CO EXIT — 0.0% -0.0% 0.0 0 -1,527 0 —
☆ABBV funds › ABBVIE INC EXIT — 0.0% -0.0% 0.0 0 -1,974 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -0.1% 0.0 0 -5,616 0 —
☆IEFA funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -11,333 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -1,420 0 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,159 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -1,531 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -1,269 0 —
☆VXUS funds › VANGUARD STAR FDS EXIT — 0.0% -0.0% 0.0 0 -4,730 0 —
☆VB funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -3,153 0 —
☆SYM funds › SYMBOTIC INC EXIT — 0.0% -0.0% 0.0 0 -7,015 0 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS EXIT — 0.0% -0.0% 0.0 0 -2,144 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -997 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -1,528 0 —
☆DFAC funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,623 0 —
☆IBTG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -12,925 0 —
☆KLAC funds › KLA CORP EXIT — 0.0% -0.0% 0.0 0 -184 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -8,647 0 —
☆COHR funds › COHERENT CORP EXIT — 0.0% -0.0% 0.0 0 -941 0 —
☆NET funds › CLOUDFLARE INC EXIT — 0.0% -0.0% 0.0 0 -1,073 0 —
☆VO funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,335 0 —
☆NVS funds › NOVARTIS AG EXIT — 0.0% -0.0% 0.0 0 -1,353 0 —
☆CEG funds › CONSTELLATION ENERGY CORP EXIT — 0.0% -0.1% 0.0 0 -3,866 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -858 0 —
☆AGX funds › ARGAN INC EXIT — 0.0% -0.1% 0.0 0 -4,000 0 —
☆AGG funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,781 0 —
☆SHOP funds › SHOPIFY INC EXIT — 0.0% -0.0% 0.0 0 -6,714 0 —
☆WPM funds › WHEATON PRECIOUS METALS CORP EXIT — 0.0% -0.0% 0.0 0 -1,870 0 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN EXIT — 0.0% -0.0% 0.0 0 -8,401 0 —
☆ASML funds › ASML HLDG NV EXIT — 0.0% -0.0% 0.0 0 -325 0 —
☆VBK funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1,287 0 —
☆LNG funds › CHENIERE ENERGY INC EXIT — 0.0% -0.0% 0.0 0 -2,077 0 —
☆SPYM funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -4,544 0 —
☆DGRO funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -9,121 0 —
☆QUAL funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,904 0 —
☆IUSB funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,192 0 —
☆BMNR funds › BITMINE IMMERSION TECNOLOGIE EXIT — 0.0% -0.0% 0.0 0 -29,961 0 —
☆GLD funds › SPDR GOLD TR EXIT — 0.0% -0.0% 0.0 0 -1,395 0 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L EXIT — 0.0% -0.0% 0.0 0 -6,832 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -1,442 0 —
☆PWR funds › QUANTA SVCS INC EXIT — 0.0% -0.0% 0.0 0 -588 0 —
☆SGDJ funds › SPROTT ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -3,218 0 —
☆DYNF funds › BLACKROCK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,985 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -1,845 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -12,259 0 —
☆OIH funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -1,364 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -5,375 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -2,099 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -6,612 0 —
☆MTUM funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,146 0 —
☆FXI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -12,382 0 —
☆RIG funds › TRANSOCEAN LTD EXIT — 0.0% -0.0% 0.0 0 -3,199 0 —
☆BNDX funds › VANGUARD CHARLOTTE FDS EXIT — 0.0% -0.0% 0.0 0 -5,310 0 —
☆PFF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -14,215 0 —
☆EOG funds › EOG RES INC EXIT — 0.0% -0.0% 0.0 0 -1,973 0 —
☆DAL funds › DELTA AIR LINES INC EXIT — 0.0% -0.0% 0.0 0 -104 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -1,228 0 —
☆DFUV funds › DIMENSIONAL ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -5,504 0 —
☆SHY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -5,313 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 1,795 102 0.07 73% 0.099 0.878 — in
2026Q1 1,715 190 0.06 67% 0.084 0.860 — in
2025Q4 1,621 181 0.09 69% 0.091 0.803 — in
2025Q3 1,614 185 0.05 66% 0.078 0.841 — in
2025Q2 1,471 166 0.04 65% 0.070 0.862 — entered
2025Q1 1,321 164 0.00 64% 0.067 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