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☆Essex LLC

CIK 0001889147 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.576
AUM ($M)
659
Positions
180
Turnover
0.08
Top-10 wt
51%
Herfindahl
0.034
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 191 positions · portfolio value $659M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NBIS funds › NEBIUS GROUP N.V. TRIM — 8.4% +4.6% 55.3 200,322 -5,090 5 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 7.5% +1.4% 49.1 257,932 -2,285 5 —
☆JBND funds › J P MORGAN EXCHANGE TRADED F ADD — 6.5% +0.1% 42.7 798,166 +127,845 5 —
☆VCRB funds › VANGUARD MALVERN FDS ADD — 6.4% +0.1% 42.1 545,388 +81,352 4 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 4.4% -0.6% 29.2 353,279 +9,850 5 —
☆SCHX funds › SCHWAB STRATEGIC TR ADD — 4.2% -0.0% 27.9 946,412 +7,717 5 —
☆SJNK funds › SPDR SERIES TRUST ADD — 3.8% +0.0% 25.2 1,006,633 +148,698 5 —
☆SCHM funds › SCHWAB STRATEGIC TR ADD — 3.8% +0.1% 24.8 673,370 +7,197 5 —
☆SCHF funds › SCHWAB STRATEGIC TR TRIM — 3.3% -0.2% 22.0 793,598 -9,336 5 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS TRIM — 2.7% -0.5% 17.8 224,668 -6,485 5 —
☆SCHA funds › SCHWAB STRATEGIC TR TRIM — 2.1% +0.1% 14.0 386,220 -5,183 5 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 2.1% -0.2% 13.9 13,786 -1,705 5 —
☆FPEI funds › FIRST TR EXCH TRADED FD III ADD — 1.9% -0.3% 12.5 647,803 +1,972 5 —
☆IYW funds › ISHARES TR TRIM — 1.7% +0.2% 11.3 44,767 -3,082 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.5% -0.2% 10.0 30,678 -2,114 5 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 1.5% -0.1% 9.6 178,519 +5,997 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.4% -0.2% 9.5 47,646 -7,198 5 —
☆AAPL funds › APPLE INC TRIM — 1.4% -0.1% 9.1 31,389 -1,459 5 —
☆GOOGL funds › ALPHABET INC TRIM — 1.3% +0.1% 8.7 24,362 -400 5 —
☆XLI funds › SELECT SECTOR SPDR TR ADD — 1.3% -0.0% 8.6 46,631 +326 5 —
☆XLV funds › SELECT SECTOR SPDR TR ADD — 1.2% -0.1% 7.9 49,769 +1,439 5 —
☆GOOG funds › ALPHABET INC TRIM — 1.1% -0.0% 7.3 20,713 -1,765 5 —
☆XLC funds › SELECT SECTOR SPDR TR ADD — 1.1% -0.2% 7.0 65,790 +1,447 5 —
☆GE funds › GE AEROSPACE TRIM — 1.0% +0.0% 6.7 17,849 -1,521 5 —
☆FNDE funds › SCHWAB STRATEGIC TR ADD — 1.0% -0.1% 6.5 164,912 +3,561 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.9% -0.2% 5.8 22,708 -1,093 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.9% +0.0% 5.7 15,283 +2,183 5 —
☆DE funds › DEERE & CO TRIM — 0.8% -0.1% 5.5 8,707 -859 5 —
☆AMZN funds › AMAZON COM INC TRIM — 0.7% -0.0% 4.8 20,329 -116 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% -0.0% 4.7 6,353 -4 5 —
☆RTX funds › RTX CORPORATION TRIM — 0.6% -0.2% 4.0 20,992 -3,703 5 —
☆MLPX funds › GLOBAL X FDS TRIM — 0.6% -0.1% 3.7 50,204 -2,521 5 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.6% -0.1% 3.7 10,304 -1,063 5 —
☆MRK funds › MERCK & CO INC ADD — 0.5% -0.0% 3.5 27,256 +617 5 —
☆LLY funds › ELI LILLY & CO TRIM — 0.5% +0.0% 3.4 2,814 -121 5 —
☆GEV funds › GE VERNOVA INC TRIM — 0.5% +0.0% 3.2 2,748 -379 5 —
☆EMR funds › EMERSON ELEC CO TRIM — 0.5% -0.1% 3.2 22,249 -972 5 —
☆SHYG funds › ISHARES TR ADD — 0.4% -0.1% 2.9 69,068 +1,569 5 —
☆XLP funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 2.8 34,138 +1,056 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.4% +0.0% 2.8 9,788 +134 5 —
☆META funds › META PLATFORMS INC TRIM — 0.4% -0.1% 2.7 4,753 -408 5 —
☆XLE funds › SELECT SECTOR SPDR TR TRIM — 0.4% -0.1% 2.6 49,834 -214 5 —
☆IVV funds › ISHARES TR TRIM — 0.4% -0.0% 2.6 3,520 -94 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.4% -0.1% 2.6 15,664 -1,001 5 —
☆SCHB funds › SCHWAB STRATEGIC TR TRIM — 0.4% -0.0% 2.6 88,389 -5,917 5 —
☆XLY funds › SELECT SECTOR SPDR TR ADD — 0.4% -0.0% 2.5 21,390 +1,487 5 —
☆XSW funds › SPDR SERIES TRUST TRIM — 0.4% -0.0% 2.5 14,537 -819 5 —
☆LIN funds › LINDE PLC TRIM — 0.4% -0.1% 2.4 4,642 -707 5 —
☆IYH funds › ISHARES TR TRIM — 0.3% -0.0% 2.3 34,140 -981 5 —
☆VXUS funds › VANGUARD STAR FDS TRIM — 0.3% -0.1% 2.3 26,319 -2,565 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.3% -0.1% 2.2 14,756 -1,010 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.1% 2.1 21,821 +19 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.0% 2.1 5,643 +37 5 —
☆SCHI funds › SCHWAB STRATEGIC TR ADD — 0.3% -0.0% 2.0 89,747 +2,609 5 —
☆BXP funds › BXP INC ADD — 0.3% +0.0% 1.9 29,288 +1,547 5 —
☆AIQ funds › GLOBAL X FDS TRIM — 0.3% +0.0% 1.9 29,568 -2,660 5 —
☆EXC funds › EXELON CORP TRIM — 0.3% -0.1% 1.9 40,929 -2,459 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.2% 1.9 13,792 -1,004 5 —
☆XLB funds › SELECT SECTOR SPDR TR ADD — 0.3% -0.0% 1.9 36,834 +350 5 —
☆IYJ funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 10,850 -590 5 —
☆IYF funds › ISHARES TR TRIM — 0.3% -0.0% 1.8 13,768 -333 5 —
☆SCHJ funds › SCHWAB STRATEGIC TR TRIM — 0.3% -0.1% 1.7 69,134 -2,437 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 1.6 7,294 -447 5 —
☆XNCR funds › XENCOR INC HOLD — 0.2% +0.0% 1.6 98,661 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC ADD — 0.2% +0.2% 1.6 2,733 +260 4 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.2% +0.0% 1.6 9,288 -166 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.6 19,319 +13,992 5 —
☆IDU funds › ISHARES TR TRIM — 0.2% -0.0% 1.6 13,540 -324 5 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.5 6,993 +32 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 1.5 3,996 +367 5 —
☆ED funds › CONSOLIDATED EDISON INC TRIM — 0.2% -0.1% 1.5 13,192 -2,027 5 —
☆TSLA funds › TESLA INC TRIM — 0.2% -0.0% 1.5 3,448 -111 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 1.4 5,962 +25 5 —
☆PFE funds › PFIZER INC ADD — 0.2% -0.1% 1.4 58,322 +4,657 5 —
☆XLU funds › SELECT SECTOR SPDR TR ADD — 0.2% -0.0% 1.4 30,796 +596 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.2% -0.3% 1.4 26,791 -27,419 5 —
☆VRSN funds › VERISIGN INC TRIM — 0.2% -0.1% 1.3 5,097 -785 5 —
☆IJJ funds › ISHARES TR TRIM — 0.2% -0.0% 1.2 8,306 -37 5 —
☆NBIL funds › GRANITESHARES ETF TR TRIM — 0.2% -0.1% 1.2 21,050 -110,582 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.1% 1.2 2,387 -370 5 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.2% -0.5% 1.1 24,147 -59,724 3 —
☆BE funds › BLOOM ENERGY CORP TRIM — 0.2% +0.0% 1.0 3,462 -1,293 4 —
☆VB funds › VANGUARD INDEX FDS TRIM — 0.2% -0.0% 1.0 3,405 -361 5 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 1.0 4,440 +4,440 1 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 1.0 4,374 +4,374 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.1% -0.0% 1.0 1,959 -262 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.1% +0.0% 0.9 1,279 +5 5 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.9 26,956 -1,773 5 —
☆VV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.9 2,635 -49 5 —
☆PYPL funds › PAYPAL HLDGS INC ADD — 0.1% -0.0% 0.9 19,781 +2,043 5 —
☆FPE funds › FIRST TR EXCH TRADED FD III TRIM — 0.1% -0.0% 0.8 47,394 -9,594 5 —
☆CVS funds › CVS HEALTH CORP TRIM — 0.1% +0.0% 0.8 8,183 -403 5 —
☆CRWD funds › CROWDSTRIKE HLDGS INC ADD — 0.1% +0.1% 0.8 1,041 +65 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.1% 0.8 12,832 -4,945 5 —
☆IYK funds › ISHARES TR TRIM — 0.1% -0.0% 0.8 10,484 -853 5 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.8 1,100 +7 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.1% -0.0% 0.8 2,984 -249 5 —
☆KOMP funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.7 10,127 -659 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.7 760 +3 5 —
☆BUG funds › GLOBAL X FDS TRIM — 0.1% -0.0% 0.7 18,081 -5,591 5 —
☆VBIL funds › VANGUARD INSTL INDEX FD TRIM — 0.1% -0.0% 0.7 9,091 -1,799 4 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.7 1,847 +0 5 —
☆NFLX funds › NETFLIX INC. TRIM — 0.1% -0.1% 0.7 9,214 -30 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% -0.0% 0.6 7,360 +6,100 5 —
☆WMT funds › WALMART INC TRIM — 0.1% -0.0% 0.6 5,504 -876 5 —
☆IYM funds › ISHARES TR TRIM — 0.1% -0.0% 0.6 3,310 -229 5 —
☆PINS funds › PINTEREST INC ADD — 0.1% +0.0% 0.6 27,134 +1,795 5 —
☆CAH funds › CARDINAL HEALTH INC TRIM — 0.1% -0.0% 0.6 2,359 -87 5 —
☆KMI funds › KINDER MORGAN INC DEL TRIM — 0.1% -0.0% 0.6 17,481 -1,205 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.1% -0.0% 0.6 1,072 -191 5 —
☆UNP funds › UNION PAC CORP HOLD — 0.1% -0.0% 0.5 2,003 +0 5 —
☆IDCC funds › INTERDIGITAL INC HOLD — 0.1% -0.0% 0.5 1,847 +0 5 —
☆CME funds › CME GROUP INC ADD — 0.1% -0.0% 0.5 2,284 +1 5 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.5 4,189 +18 5 —
☆RIG funds › TRANSOCEAN LTD ADD — 0.1% -0.0% 0.5 99,858 +2,587 5 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.1% +0.1% 0.5 409 +409 1 —
☆TJX funds › TJX COS INC NEW TRIM — 0.1% -0.0% 0.5 3,115 -257 5 —
☆SHOP funds › SHOPIFY INC HOLD — 0.1% -0.0% 0.5 4,085 +0 5 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC HOLD — 0.1% +0.0% 0.5 951 +0 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.5 5,158 -320 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.4 3,835 +765 2 —
☆CW funds › CURTISS WRIGHT CORP HOLD — 0.1% -0.0% 0.4 580 +0 5 —
☆SN funds › SHARKNINJA INC TRIM — 0.1% +0.0% 0.4 2,870 -220 5 —
☆SBUX funds › STARBUCKS CORP ADD — 0.1% -0.0% 0.4 4,222 +2 5 —
☆BTI funds › BRITISH AMERN TOB PLC TRIM — 0.1% -0.0% 0.4 6,765 -170 5 —
☆PLD funds › PROLOGIS INC. TRIM — 0.1% -0.0% 0.4 3,056 -10 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.4 1,137 +1 5 —
☆IYY funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 2,170 +0 5 —
☆APH funds › AMPHENOL CORP NEW — 0.1% +0.1% 0.4 2,226 +2,226 1 —
☆VNQ funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 4,037 -288 5 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.1% -0.0% 0.4 2,324 -87 5 —
☆CTVA funds › CORTEVA INC TRIM — 0.1% -0.0% 0.4 4,546 -1,670 5 —
☆V funds › VISA INC ADD — 0.1% -0.0% 0.4 1,104 +13 5 —
☆ZIM funds › ZIM INTEGRATED SHIPPING SERV TRIM — 0.1% -0.0% 0.4 14,457 -300 5 —
☆IJT funds › ISHARES TR TRIM — 0.1% +0.0% 0.4 2,080 -100 5 —
☆VOX funds › VANGUARD WORLD FD TRIM — 0.1% -0.0% 0.4 1,982 -31 5 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.4 8,189 +1,017 4 —
☆ZION funds › ZIONS BANCORPORATION NATL AS ADD — 0.1% +0.0% 0.4 5,060 +400 4 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.3 2,224 -195 5 —
☆ORCL funds › ORACLE CORP ADD — 0.1% -0.0% 0.3 2,325 +2 5 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I HOLD — 0.1% -0.0% 0.3 1,155 +0 5 —
☆SOXX funds › ISHARES TR NEW — 0.1% +0.1% 0.3 521 +521 1 —
☆PEP funds › PEPSICO INC TRIM — 0.0% -0.0% 0.3 2,417 -325 5 —
☆JPIE funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.0% -0.0% 0.3 7,045 +0 5 —
☆Q funds › QNITY ELECTRONICS INC TRIM — 0.0% -0.0% 0.3 1,977 -931 3 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.0% +0.0% 0.3 2,616 +2,311 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.3 884 +5 5 —
☆PLXS funds › PLEXUS CORP HOLD — 0.0% +0.0% 0.3 1,000 +0 2 —
☆VTRS funds › VIATRIS INC TRIM — 0.0% -0.0% 0.3 18,318 -1,500 5 —
☆DD funds › DUPONT DE NEMOURS INC NEW — 0.0% +0.0% 0.3 2,129 +2,129 1 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.0% -0.0% 0.3 8,179 +3 5 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC TRIM — 0.0% -0.0% 0.3 559 -50 5 —
☆HWM funds › HOWMET AEROSPACE INC TRIM — 0.0% -0.0% 0.3 1,039 -833 5 —
☆TBT funds › PROSHARES TR HOLD — 0.0% -0.0% 0.3 7,796 +0 5 —
☆NOBL funds › PROSHARES TR ADD — 0.0% -0.0% 0.3 4,850 +2,412 5 —
☆OKLO funds › OKLO INC ADD — 0.0% -0.0% 0.3 4,999 +10 5 —
☆JAAA funds › JANUS DETROIT STR TR NEW — 0.0% +0.0% 0.3 5,145 +5,145 1 —
☆JMBS funds › JANUS DETROIT STR TR HOLD — 0.0% -0.0% 0.3 5,585 +0 3 —
☆C funds › CITIGROUP INC TRIM — 0.0% +0.0% 0.2 1,750 -25 4 —
☆CL funds › COLGATE PALMOLIVE CO HOLD — 0.0% -0.0% 0.2 2,650 +0 2 —
☆ESGU funds › ISHARES TR ADD — 0.0% +0.0% 0.2 1,449 +14 3 —
☆SPHQ funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.2 2,619 +2,619 1 —
☆NVS funds › NOVARTIS AG TRIM — 0.0% -0.0% 0.2 1,500 -950 5 —
☆NTAP funds › NETAPP INC NEW — 0.0% +0.0% 0.2 1,500 +1,500 1 —
☆NVO funds › NOVO-NORDISK A S NEW — 0.0% +0.0% 0.2 4,800 +4,800 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.0% +0.0% 0.2 260 +260 1 —
☆AAOI funds › APPLIED OPTOELECTRONICS INC NEW — 0.0% +0.0% 0.2 1,468 +1,468 1 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.0% -0.0% 0.2 1,200 -549 5 —
☆FLOT funds › ISHARES TR NEW — 0.0% +0.0% 0.2 4,223 +4,223 1 —
☆FFIV funds › F5 INC NEW — 0.0% +0.0% 0.2 513 +513 1 —
☆IBB funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 1,106 -225 3 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.2 2,932 +2,932 1 —
☆AGG funds › ISHARES TR TRIM — 0.0% -0.0% 0.2 2,100 -80 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.0% -0.0% 0.2 1,743 -1,024 3 —
☆TTT funds › PROSHARES TR HOLD — 0.0% -0.0% 0.2 3,083 +0 3 —
☆CHDN funds › CHURCHILL DOWNS INC HOLD — 0.0% -0.0% 0.2 2,269 +0 5 —
☆SOUN funds › SOUNDHOUND AI INC ADD — 0.0% +0.0% 0.2 28,545 +9,980 3 —
☆INV funds › INNVENTURE INC NEW — 0.0% +0.0% 0.2 34,739 +34,739 1 —
☆GNW funds › GENWORTH FINL INC HOLD — 0.0% +0.0% 0.1 11,300 +0 5 —
☆CNTN funds › CANTON STRATEGIC HOLDINGS IN ADD — 0.0% +0.0% 0.1 22,902 +8,915 3 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.4% 0.0 0 -9,372 0 —
☆DOW funds › DOW HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -8,237 0 —
☆HEI funds › HEICO CORP NEW EXIT — 0.0% -0.0% 0.0 0 -875 0 —
☆ANGL funds › VANECK ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -17,458 0 —
☆PGF funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -11,800 0 —
☆OBE funds › OBSIDIAN ENERGY LTD EXIT — 0.0% -0.0% 0.0 0 -22,882 0 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -5,081 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -1,371 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE IN EXIT — 0.0% -0.1% 0.0 0 -2,000 0 —
☆CUSIP:26614N102 funds › DUPONT DE NEMOURS INC EXIT — 0.0% -0.0% 0.0 0 -6,087 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.1% 0.0 0 -6,373 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 659 180 0.08 51% 0.034 0.573 — in
2026Q1 566 175 0.05 46% 0.028 0.575 — in
2025Q4 564 181 0.06 45% 0.027 0.489 — in
2025Q3 552 173 0.14 45% 0.026 0.327 — in
2025Q2 508 175 0.09 47% 0.032 0.495 — entered
2025Q1 462 168 0.00 48% 0.033 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