☆NORTHCAPE WEALTH MANAGEMENT, LLC
Quality Q
0.373
AUM ($M)
381
Positions
144
Turnover
0.06
Top-10 wt
36%
Herfindahl
0.021
History (qtrs)
6
Excess Return
—
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Holdings · 150 positions · portfolio value $381M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 6.6% | -1.5% | 25.2 | 68,528 | -723 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 5.1% | -0.1% | 19.3 | 382,898 | +4,004 | 5 | — |
| ☆BINC funds › | BLACKROCK ETF TRUST II | ADD | — | 4.9% | +0.0% | 18.8 | 359,435 | +12,377 | 2 | — |
| ☆IEFA funds › | ISHARES TR | TRIM | — | 4.2% | +0.0% | 15.8 | 163,974 | -2,815 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 3.2% | +0.1% | 12.2 | 246,666 | -42 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 2.9% | +0.2% | 11.2 | 38,644 | -825 | 5 | — |
| ☆HGER funds › | HARBOR ETF TRUST | ADD | — | 2.5% | -0.1% | 9.7 | 328,981 | +12,310 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | TRIM | — | 2.4% | -0.3% | 9.2 | 289,248 | -6,001 | 5 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.1% | +0.1% | 7.9 | 98,083 | +73,230 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.8% | -0.0% | 7.0 | 27,388 | -44 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.8% | -0.0% | 6.7 | 17,981 | +241 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.5% | +0.2% | 5.8 | 16,492 | -653 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 1.5% | -0.2% | 5.8 | 51,351 | -603 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 1.5% | -0.2% | 5.8 | 6,205 | -60 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.5% | +0.1% | 5.8 | 17,616 | -393 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 1.5% | +0.3% | 5.5 | 4,618 | -38 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.3% | 5.5 | 40,451 | -233 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.4% | -0.4% | 5.4 | 39,621 | +80 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 1.4% | -0.0% | 5.4 | 15,163 | -267 | 5 | — |
| ☆EMR funds › | EMERSON ELEC CO | ADD | — | 1.4% | +0.2% | 5.3 | 36,720 | +2,675 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 1.4% | +0.1% | 5.2 | 18,471 | +82 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 1.3% | +0.1% | 4.9 | 14,304 | +86 | 5 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 1.3% | +0.0% | 4.8 | 41,126 | -17,455 | 5 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 1.3% | +0.1% | 4.8 | 52,799 | +10,476 | 5 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 1.2% | +0.2% | 4.5 | 26,270 | -3,430 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.2% | +0.0% | 4.4 | 35,082 | +3,201 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | TRIM | — | 1.2% | -0.1% | 4.4 | 50,399 | -573 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 1.1% | +0.0% | 4.3 | 12,558 | +49 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 1.1% | +0.1% | 4.2 | 17,605 | -64 | 5 | — |
| ☆DE funds › | DEERE & CO | TRIM | — | 1.1% | +0.1% | 4.1 | 6,437 | -62 | 5 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | TRIM | — | 1.1% | +0.0% | 4.0 | 43,740 | -76 | 5 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 1.0% | -0.2% | 4.0 | 9,948 | -4,396 | 5 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 1.0% | -0.1% | 3.8 | 20,233 | +47 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | TRIM | — | 1.0% | +0.1% | 3.8 | 9,005 | -60 | 5 | — |
| ☆BHP funds › | BHP BILLITON LIMITED | TRIM | — | 1.0% | +0.1% | 3.7 | 43,969 | -700 | 5 | — |
| ☆BA funds › | BOEING CO | ADD | — | 1.0% | +0.1% | 3.6 | 16,810 | +314 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.9% | +0.0% | 3.5 | 43,486 | +115 | 5 | — |
| ☆INTC funds › | INTEL CORP | TRIM | — | 0.9% | +0.6% | 3.5 | 25,286 | -1,508 | 5 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.9% | +0.2% | 3.4 | 6,835 | +4 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.9% | +0.1% | 3.4 | 8,932 | +133 | 5 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.8% | +0.1% | 3.2 | 11,867 | -25 | 4 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.8% | +0.0% | 3.2 | 11,423 | -24 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.8% | +0.3% | 3.2 | 40,299 | +17,944 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.8% | +0.1% | 3.0 | 12,110 | +788 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.8% | +0.0% | 3.0 | 20,743 | +1,114 | 5 | — |
| ☆WWD funds › | WOODWARD INC | TRIM | — | 0.8% | +0.1% | 3.0 | 7,134 | -75 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.7% | +0.1% | 2.8 | 13,620 | -727 | 5 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.7% | +0.0% | 2.8 | 7,942 | +104 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.7% | -0.1% | 2.8 | 10,276 | +84 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.7% | -0.1% | 2.7 | 8,724 | +17 | 5 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.7% | -0.0% | 2.7 | 12,242 | +24 | 3 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | ADD | — | 0.7% | +0.1% | 2.7 | 17,832 | +4,664 | 5 | — |
| ☆TXN funds › | TEXAS INSTRS INC | TRIM | — | 0.7% | +0.1% | 2.6 | 8,798 | -2,925 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | ADD | — | 0.7% | -0.0% | 2.6 | 8,753 | +37 | 5 | — |
| ☆MTB funds › | M & T BK CORP | TRIM | — | 0.7% | +0.1% | 2.5 | 10,701 | -196 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | ADD | — | 0.7% | +0.2% | 2.5 | 13,711 | +39 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | ADD | — | 0.7% | +0.0% | 2.5 | 34,672 | +245 | 5 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | ADD | — | 0.6% | -0.2% | 2.3 | 8,123 | +58 | 5 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | ADD | — | 0.5% | -0.0% | 2.0 | 15,327 | +165 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.5% | -0.0% | 1.9 | 11,886 | +193 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 0.5% | +0.0% | 1.9 | 5,527 | +0 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.5% | -0.0% | 1.8 | 11,377 | -329 | 5 | — |
| ☆IDV funds › | ISHARES TR | ADD | — | 0.4% | -0.0% | 1.4 | 34,774 | +829 | 5 | — |
| ☆NVS funds › | NOVARTIS AG | TRIM | — | 0.3% | -0.0% | 1.3 | 8,271 | -99 | 5 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.3% | +0.3% | 1.3 | 5,751 | +5,751 | 1 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.3% | +0.3% | 1.3 | 5,752 | +5,752 | 1 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 1.3 | 1,241 | +0 | 5 | — |
| ☆SPLV funds › | INVESCO EXCH TRADED FD TR II | TRIM | — | 0.3% | -0.0% | 1.2 | 15,856 | -165 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 0.3% | +0.0% | 1.2 | 5,873 | +0 | 5 | — |
| ☆IAU funds › | ISHARES GOLD TR | TRIM | — | 0.3% | -0.1% | 1.1 | 14,960 | -286 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | HOLD | — | 0.3% | +0.0% | 1.1 | 5,561 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.3% | +0.1% | 1.1 | 2,204 | +815 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.3% | +0.0% | 1.1 | 2,974 | +371 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.3% | +0.0% | 1.1 | 8,353 | -208 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.3% | -0.0% | 1.1 | 2,077 | -2 | 5 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | TRIM | — | 0.3% | -0.2% | 1.0 | 8,296 | -504 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.3% | +0.0% | 1.0 | 3,037 | +0 | 5 | — |
| ☆IGLD funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.2% | -0.1% | 0.9 | 44,908 | +641 | 5 | — |
| ☆SCHW funds › | SCHWAB CHARLES CORP | TRIM | — | 0.2% | -0.0% | 0.9 | 10,144 | -493 | 5 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 0.2% | -0.1% | 0.9 | 1,808 | +37 | 5 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | TRIM | — | 0.2% | -0.0% | 0.9 | 9,399 | -5 | 5 | — |
| ☆DEM funds › | WISDOMTREE TR | TRIM | — | 0.2% | +0.0% | 0.9 | 16,474 | -90 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | TRIM | — | 0.2% | +0.0% | 0.9 | 1,161 | -27 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.2% | +0.1% | 0.9 | 8,017 | +2,912 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.2% | -0.0% | 0.8 | 2,698 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.2% | -0.1% | 0.8 | 4,981 | +37 | 5 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.8 | 2,170 | +0 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | HOLD | — | 0.2% | +0.0% | 0.8 | 2,400 | +0 | 5 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | HOLD | — | 0.2% | +0.0% | 0.8 | 1,150 | +0 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.2% | -0.0% | 0.7 | 11,898 | +84 | 5 | — |
| ☆SHY funds › | ISHARES TR | ADD | — | 0.2% | -0.0% | 0.7 | 8,262 | +265 | 4 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.7 | 9,158 | -495 | 5 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.2% | -0.0% | 0.7 | 27,196 | -234 | 5 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | TRIM | — | 0.2% | -0.0% | 0.6 | 4,738 | -500 | 5 | — |
| ☆AMP funds › | AMERIPRISE FINL INC | HOLD | — | 0.2% | -0.0% | 0.6 | 1,300 | +0 | 5 | — |
| ☆GEV funds › | GE VERNOVA INC | TRIM | — | 0.1% | +0.0% | 0.5 | 462 | -10 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 2,291 | -2 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.1% | -0.0% | 0.5 | 1,854 | -5 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 0.1% | -0.0% | 0.5 | 3,201 | +0 | 5 | — |
| ☆TROW funds › | PRICE T ROWE GROUP INC | HOLD | — | 0.1% | +0.0% | 0.5 | 4,035 | +0 | 5 | — |
| ☆PSX funds › | PHILLIPS 66 | HOLD | — | 0.1% | -0.0% | 0.5 | 2,696 | +0 | 5 | — |
| ☆TAP funds › | MOLSON COORS BEVERAGE CO | HOLD | — | 0.1% | -0.0% | 0.4 | 11,080 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 0.1% | +0.0% | 0.4 | 5,182 | +1,185 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,157 | -190 | 5 | — |
| ☆GMMF funds › | BLACKROCK ETF TRUST | TRIM | — | 0.1% | -0.0% | 0.4 | 4,000 | -300 | 3 | — |
| ☆VYMI funds › | VANGUARD WHITEHALL FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 4,070 | -1,500 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | -0.0% | 0.4 | 1,755 | -180 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.4 | 4,344 | +56 | 4 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 6,625 | +0 | 5 | — |
| ☆AFL funds › | AFLAC INC | TRIM | Common Stock | 0.1% | -0.0% | 0.4 | 3,096 | -300 | 5 | — |
| ☆SYY funds › | SYSCO CORP | HOLD | — | 0.1% | +0.0% | 0.4 | 4,211 | +0 | 5 | — |
| ☆VTEB funds › | VANGUARD MUN BD FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 6,808 | -100 | 5 | — |
| ☆VB funds › | VANGUARD INDEX FDS | TRIM | — | 0.1% | +0.0% | 0.3 | 1,131 | -6 | 5 | — |
| ☆YUM funds › | YUM BRANDS INC | HOLD | — | 0.1% | -0.0% | 0.3 | 2,143 | +0 | 5 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.1% | -0.0% | 0.3 | 10,800 | +0 | 5 | — |
| ☆MDLZ funds › | MONDELEZ INTL INC | ADD | — | 0.1% | -0.0% | 0.3 | 5,888 | +82 | 5 | — |
| ☆WELL funds › | WELLTOWER INC | ADD | — | 0.1% | +0.0% | 0.3 | 1,494 | +7 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 1,725 | +0 | 2 | — |
| ☆PKG funds › | PACKAGING CORP AMER | TRIM | — | 0.1% | +0.0% | 0.3 | 1,337 | -27 | 5 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | HOLD | — | 0.1% | +0.0% | 0.3 | 2,710 | +0 | 5 | — |
| ☆LH funds › | LABCORP HOLDINGS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 1,100 | +0 | 5 | — |
| ☆LIN funds › | LINDE PLC | HOLD | — | 0.1% | +0.0% | 0.3 | 580 | +0 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.1% | +0.0% | 0.3 | 550 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP | NEW | — | 0.1% | +0.1% | 0.3 | 2,264 | +2,264 | 1 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,951 | +48 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | NEW | — | 0.1% | +0.1% | 0.3 | 654 | +654 | 1 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 248 | +248 | 1 | — |
| ☆MMM funds › | 3M CO | TRIM | — | 0.1% | +0.0% | 0.3 | 1,572 | -67 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | NEW | — | 0.1% | +0.1% | 0.3 | 435 | +435 | 1 | — |
| ☆NFG funds › | NATIONAL FUEL GAS CO | TRIM | — | 0.1% | -0.0% | 0.3 | 3,263 | -300 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | ADD | — | 0.1% | +0.0% | 0.3 | 2,332 | +50 | 5 | — |
| ☆GE funds › | GE AEROSPACE | NEW | — | 0.1% | +0.1% | 0.2 | 662 | +662 | 1 | — |
| ☆DOW funds › | DOW HLDGS INC | TRIM | — | 0.1% | -0.0% | 0.2 | 8,914 | -629 | 4 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 0.1% | -0.1% | 0.2 | 432 | -319 | 5 | — |
| ☆ET funds › | ENERGY TRANSFER L P | HOLD | — | 0.1% | -0.0% | 0.2 | 12,400 | +0 | 5 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.1% | -0.0% | 0.2 | 1,337 | +0 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,834 | +3 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | NEW | — | 0.1% | +0.1% | 0.2 | 988 | +988 | 1 | — |
| ☆AMLP funds › | ALPS ETF TR | HOLD | ETP | 0.1% | -0.0% | 0.2 | 4,170 | +0 | 2 | — |
| ☆ETR funds › | ENTERGY CORP NEW | ADD | — | 0.1% | +0.0% | 0.2 | 1,864 | +33 | 2 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | ADD | — | 0.1% | -0.0% | 0.2 | 5,015 | +201 | 2 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,346 | +1,346 | 1 | — |
| ☆KODK funds › | EASTMAN KODAK CO | TRIM | — | 0.0% | -0.0% | 0.2 | 17,500 | -5,000 | 4 | — |
| ☆ETPRI funds › | ENERGY TRANSFER L P | HOLD | — | 0.0% | -0.0% | 0.1 | 10,000 | +0 | 2 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -11,400 | 0 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -614 | 0 | — |
| ☆IBIT funds › | ISHARES BITCOIN TRUST ETF | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -5,496 | 0 | — |
| ☆WAT funds › | WATERS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,411 | 0 | — |
| ☆NEM funds › | NEWMONT CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,924 | 0 | — |
| ☆SBUX funds › | STARBUCKS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,326 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 381 | 144 | 0.06 | 36% | 0.021 | 0.371 | — | in |
| 2026Q1 | 367 | 141 | 0.11 | 37% | 0.023 | 0.304 | — | in |
| 2025Q4 | 354 | 135 | 0.05 | 36% | 0.022 | 0.347 | — | in |
| 2025Q3 | 342 | 139 | 0.06 | 37% | 0.022 | 0.346 | — | in |
| 2025Q2 | 328 | 136 | 0.05 | 36% | 0.021 | 0.381 | — | entered |
| 2025Q1 | 309 | 131 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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