☆Slagle Financial, LLC
Quality Q
0.043
AUM ($M)
334
Positions
127
Turnover
0.33
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return
—
AI Eval Run AI Eval
Holdings · 148 positions · portfolio value $334M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 5.6% | +0.3% | 18.8 | 94,009 | +1,114 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 5.1% | +0.4% | 17.1 | 59,079 | +2,481 | 5 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | TRIM | — | 4.3% | +0.1% | 14.4 | 163,506 | -4,105 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.0% | +0.7% | 10.0 | 26,801 | +7,730 | 5 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 2.4% | -0.0% | 8.0 | 98,276 | +2,180 | 5 | — |
| ☆IJH funds › | ISHARES TR | TRIM | — | 2.0% | +0.0% | 6.8 | 88,750 | -1,920 | 5 | — |
| ☆LOW funds › | LOWES COS INC | NEW | — | 2.0% | +2.0% | 6.8 | 30,783 | +30,783 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | TRIM | — | 2.0% | +0.2% | 6.5 | 55,469 | -13,768 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 1.9% | -0.2% | 6.5 | 17,221 | -3,692 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 1.9% | -0.4% | 6.5 | 19,833 | -4,149 | 5 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | TRIM | — | 1.9% | +0.7% | 6.3 | 14,677 | -6,769 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 1.9% | +1.7% | 6.2 | 42,223 | +39,177 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | NEW | — | 1.8% | +1.8% | 5.8 | 38,589 | +38,589 | 1 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 1.7% | +0.4% | 5.6 | 30,882 | +8,401 | 5 | — |
| ☆BOND funds › | PIMCO ETF TR | ADD | — | 1.6% | +0.2% | 5.5 | 59,299 | +10,953 | 5 | — |
| ☆KHC funds › | KRAFT HEINZ CO | NEW | — | 1.6% | +1.6% | 5.3 | 225,000 | +225,000 | 1 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 1.5% | +1.5% | 5.1 | 40,352 | +38,759 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 1.5% | -0.5% | 4.9 | 68,322 | -21,407 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | NEW | — | 1.5% | +1.5% | 4.9 | 119,704 | +119,704 | 1 | — |
| ☆FDG funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.4% | 4.8 | 36,280 | +8,465 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 1.4% | +0.1% | 4.8 | 83,540 | +3,162 | 5 | — |
| ☆PEP funds › | PEPSICO INC | TRIM | — | 1.4% | -0.7% | 4.7 | 34,850 | -6,588 | 5 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 1.4% | +0.1% | 4.6 | 81,443 | +11,909 | 5 | — |
| ☆USB funds › | US BANCORP | ADD | — | 1.4% | +0.1% | 4.5 | 75,291 | +2,183 | 5 | — |
| ☆BBY funds › | BEST BUY INC | NEW | — | 1.4% | +1.4% | 4.5 | 59,759 | +59,759 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP | NEW | — | 1.3% | +1.3% | 4.4 | 16,201 | +16,201 | 1 | — |
| ☆C funds › | CITIGROUP INC | ADD | — | 1.3% | +0.2% | 4.3 | 30,631 | +2,080 | 5 | — |
| ☆PRU funds › | PRUDENTIAL FINL INC | NEW | — | 1.3% | +1.3% | 4.2 | 38,970 | +38,970 | 1 | — |
| ☆MTN funds › | VAIL RESORTS INC | NEW | — | 1.3% | +1.3% | 4.2 | 30,796 | +30,796 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 1.2% | -0.1% | 4.1 | 54,985 | +2,093 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.2% | +0.0% | 4.1 | 16,066 | +1,022 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | NEW | — | 1.2% | +1.2% | 4.0 | 39,460 | +39,460 | 1 | — |
| ☆EXC funds › | EXELON CORP | NEW | — | 1.2% | +1.2% | 4.0 | 86,163 | +86,163 | 1 | — |
| ☆FDVV funds › | FIDELITY COVINGTON TRUST | ADD | — | 1.2% | +0.1% | 4.0 | 66,478 | +4,987 | 5 | — |
| ☆NLY funds › | ANNALY CAPITAL MANAGEMENT IN | ADD | — | 1.2% | +0.0% | 4.0 | 177,415 | +9,442 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 1.2% | +1.2% | 3.9 | 78,297 | +78,297 | 1 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 1.1% | -0.2% | 3.8 | 42,860 | +1,235 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.1% | -0.1% | 3.7 | 60,436 | +2,453 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | NEW | — | 1.1% | +1.1% | 3.7 | 22,744 | +22,744 | 1 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.1% | -0.4% | 3.6 | 44,044 | -12,128 | 5 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW | ADD | — | 1.1% | +0.1% | 3.5 | 15,690 | +663 | 5 | — |
| ☆ES funds › | EVERSOURCE ENERGY | NEW | — | 1.0% | +1.0% | 3.4 | 47,641 | +47,641 | 1 | — |
| ☆PYLD funds › | PIMCO ETF TR | ADD | — | 1.0% | +0.1% | 3.3 | 124,463 | +17,709 | 5 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 1.0% | -0.0% | 3.3 | 9,098 | +464 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | ADD | — | 1.0% | -0.0% | 3.3 | 24,082 | +1,078 | 5 | — |
| ☆F funds › | FORD MTR CO | NEW | — | 1.0% | +1.0% | 3.2 | 233,701 | +233,701 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 1.0% | +1.0% | 3.2 | 23,546 | +23,546 | 1 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 1.0% | +0.2% | 3.2 | 8,918 | +983 | 5 | — |
| ☆NKE funds › | NIKE INC | NEW | — | 0.9% | +0.9% | 3.2 | 76,927 | +76,927 | 1 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.9% | +0.1% | 2.9 | 47,251 | +7,877 | 5 | — |
| ☆HPQ funds › | HP INC | NEW | — | 0.9% | +0.9% | 2.9 | 131,715 | +131,715 | 1 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | NEW | — | 0.9% | +0.9% | 2.9 | 23,203 | +23,203 | 1 | — |
| ☆SPYV funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 2.8 | 46,418 | +1,336 | 5 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 0.8% | +0.0% | 2.8 | 29,153 | +1,405 | 5 | — |
| ☆OHI funds › | OMEGA HEALTHCARE INVS INC | ADD | — | 0.8% | +0.0% | 2.7 | 57,297 | +2,360 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | ADD | — | 0.8% | +0.2% | 2.7 | 27,844 | +4,346 | 5 | — |
| ☆AES funds › | AES CORP | TRIM | Common Stock | 0.8% | -0.6% | 2.7 | 182,294 | -107,896 | 5 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | NEW | — | 0.8% | +0.8% | 2.6 | 37,899 | +37,899 | 1 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | TRIM | — | 0.8% | -0.0% | 2.6 | 3,727 | -260 | 5 | — |
| ☆WMT funds › | WALMART INC | ADD | — | 0.7% | -0.1% | 2.2 | 19,788 | +910 | 5 | — |
| ☆FBND funds › | FIDELITY MERRIMACK STR TR | TRIM | — | 0.5% | -0.1% | 1.8 | 39,099 | -218 | 5 | — |
| ☆DIVI funds › | FRANKLIN TEMPLETON ETF TR | TRIM | — | 0.5% | -0.1% | 1.8 | 41,467 | -6,788 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.5% | +0.1% | 1.5 | 2,088 | -7 | 5 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.4% | +0.0% | 1.3 | 5,092 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.4% | +0.0% | 1.2 | 5,237 | +65 | 5 | — |
| ☆SPTM funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 1.2 | 13,701 | +8 | 5 | — |
| ☆SCEP funds › | STERLING CAP FDS | TRIM | — | 0.3% | -0.0% | 1.1 | 43,364 | -511 | 2 | — |
| ☆SLYG funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.9 | 7,758 | +206 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | ADD | — | 0.3% | +0.1% | 0.9 | 1,262 | +23 | 5 | — |
| ☆SCMC funds › | STERLING CAP FDS | ADD | — | 0.3% | +0.0% | 0.9 | 36,150 | +4,344 | 2 | — |
| ☆FLCB funds › | FRANKLIN TEMPLETON ETF TR | ADD | — | 0.3% | -0.0% | 0.9 | 42,414 | +1,378 | 5 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 0.3% | +0.0% | 0.8 | 1,125 | +20 | 5 | — |
| ☆TLT funds › | ISHARES TR | ADD | — | 0.2% | +0.0% | 0.8 | 9,327 | +998 | 5 | — |
| ☆AVUV funds › | AMERICAN CENTY ETF TR | ADD | — | 0.2% | +0.0% | 0.8 | 6,172 | +18 | 5 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.8 | 1,019 | -56 | 5 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.2% | +0.0% | 0.8 | 6,299 | +5,512 | 5 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | ADD | — | 0.2% | +0.0% | 0.7 | 3,625 | +48 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | TRIM | — | 0.2% | -2.0% | 0.7 | 4,068 | -27,851 | 5 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | NEW | — | 0.2% | +0.2% | 0.7 | 570 | +570 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.2% | +0.1% | 0.7 | 1,128 | -7 | 4 | — |
| ☆HD funds › | HOME DEPOT INC | TRIM | — | 0.2% | -0.8% | 0.6 | 1,673 | -7,351 | 5 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | ADD | — | 0.2% | +0.0% | 0.6 | 6,483 | +5,503 | 5 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,232 | +21 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.1% | +0.0% | 0.5 | 413 | -4 | 5 | — |
| ☆SO funds › | SOUTHERN CO | TRIM | — | 0.1% | -1.0% | 0.5 | 5,098 | -29,705 | 5 | — |
| ☆DIA funds › | STATE STR SPDR DOW JONES IND | ADD | — | 0.1% | +0.0% | 0.4 | 822 | +262 | 5 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.4 | 1,357 | +0 | 5 | — |
| ☆AEE funds › | AMEREN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 3,729 | -119 | 5 | — |
| ☆INTC funds › | INTEL CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,971 | +2,971 | 1 | — |
| ☆T funds › | AT&T INC | ADD | — | 0.1% | -0.1% | 0.4 | 19,880 | +2 | 5 | — |
| ☆IEMG funds › | ISHARES INC | TRIM | — | 0.1% | +0.0% | 0.4 | 4,966 | -280 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 0.1% | +0.0% | 0.4 | 1,276 | +73 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.1% | +0.0% | 0.4 | 667 | +74 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | TRIM | — | 0.1% | -1.1% | 0.4 | 1,317 | -14,157 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.1% | +0.1% | 0.4 | 4,282 | +4,282 | 1 | — |
| ☆IJR funds › | ISHARES TR | ADD | — | 0.1% | +0.0% | 0.4 | 2,421 | +4 | 5 | — |
| ☆VNQ funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.4 | 3,635 | +3,635 | 1 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | TRIM | — | 0.1% | -0.0% | 0.3 | 357 | -1 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.1% | -0.0% | 0.3 | 3,572 | -5 | 5 | — |
| ☆STX funds › | SEAGATE TECHNOLOGY HLDNGS PL | NEW | — | 0.1% | +0.1% | 0.3 | 332 | +332 | 1 | — |
| ☆JPST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.1% | -0.0% | 0.3 | 6,330 | +495 | 5 | — |
| ☆VTV funds › | VANGUARD INDEX FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,449 | +18 | 5 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,427 | -337 | 5 | — |
| ☆VYM funds › | VANGUARD WHITEHALL FDS | ADD | — | 0.1% | +0.0% | 0.3 | 1,853 | +249 | 5 | — |
| ☆CAT funds › | CATERPILLAR INC | NEW | — | 0.1% | +0.1% | 0.3 | 269 | +269 | 1 | — |
| ☆VGIT funds › | VANGUARD SCOTTSDALE FDS | TRIM | — | 0.1% | -0.0% | 0.3 | 4,785 | -11 | 2 | — |
| ☆IDEV funds › | ISHARES TR | TRIM | — | 0.1% | -0.0% | 0.3 | 3,164 | -548 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | ADD | — | 0.1% | -0.0% | 0.3 | 560 | +16 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | ADD | — | 0.1% | +0.0% | 0.3 | 793 | +1 | 3 | — |
| ☆CM funds › | CANADIAN IMPERIAL BANK OF CO | TRIM | — | 0.1% | +0.0% | 0.3 | 2,422 | -85 | 4 | — |
| ☆MUSI funds › | AMERICAN CENTY ETF TR | ADD | — | 0.1% | -0.0% | 0.3 | 6,294 | +128 | 5 | — |
| ☆GLD funds › | SPDR GOLD TR | TRIM | — | 0.1% | -0.1% | 0.3 | 696 | -229 | 5 | — |
| ☆IWY funds › | ISHARES TR | TRIM | — | 0.1% | +0.0% | 0.3 | 867 | -20 | 5 | — |
| ☆V funds › | VISA INC | TRIM | — | 0.1% | -1.4% | 0.3 | 734 | -13,759 | 5 | — |
| ☆AGEM funds › | ABRDN FDS | TRIM | — | 0.1% | +0.0% | 0.2 | 5,054 | -475 | 3 | — |
| ☆BA funds › | BOEING CO | ADD | — | 0.1% | +0.0% | 0.2 | 1,151 | +36 | 5 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.2 | 1,431 | +1,431 | 1 | — |
| ☆DFAC funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.1% | +0.0% | 0.2 | 5,492 | +14 | 3 | — |
| ☆QCOM funds › | QUALCOMM INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,228 | +1,228 | 1 | — |
| ☆MRK funds › | MERCK & CO INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,761 | +30 | 3 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -1.4% | 0.2 | 443 | -6,729 | 5 | — |
| ☆VDE funds › | VANGUARD WORLD FD | TRIM | — | 0.1% | -0.0% | 0.2 | 1,496 | -12 | 2 | — |
| ☆PFE funds › | PFIZER INC | TRIM | — | 0.1% | -0.7% | 0.2 | 9,185 | -74,856 | 5 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | TRIM | — | 0.1% | -0.0% | 0.2 | 1,747 | -38 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.1% | -0.0% | 0.2 | 2,323 | +24 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.1% | -0.0% | 0.2 | 1,064 | +19 | 2 | — |
| ☆RITM funds › | RITHM CAPITAL CORP | ADD | — | 0.0% | -0.0% | 0.1 | 10,341 | +204 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -2.6% | 0.0 | 0 | -46,220 | 0 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -13,408 | 0 | — |
| ☆SHV funds › | ISHARES TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -3,046 | 0 | — |
| ☆TPG funds › | TPG INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -61,071 | 0 | — |
| ☆IAUM funds › | ISHARES GOLD TR | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -9,213 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,689 | 0 | — |
| ☆DVN funds › | DEVON ENERGY CORP NEW | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -90,789 | 0 | — |
| ☆HSY funds › | HERSHEY CO | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -28,222 | 0 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -878 | 0 | — |
| ☆MCHP funds › | MICROCHIP TECHNOLOGY INC. | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -75,278 | 0 | — |
| ☆CHRD funds › | CHORD ENERGY CORPORATION | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -34,883 | 0 | — |
| ☆VNOM funds › | VIPER ENERGY INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -40,464 | 0 | — |
| ☆CCI funds › | CROWN CASTLE INC | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -30,319 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -22,836 | 0 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -15,319 | 0 | — |
| ☆UNP funds › | UNION PAC CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,876 | 0 | — |
| ☆CME funds › | CME GROUP INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -14,043 | 0 | — |
| ☆AGNC funds › | AGNC INVT CORP | EXIT | REIT | 0.0% | -1.2% | 0.0 | 0 | -365,966 | 0 | — |
| ☆D funds › | DOMINION ENERGY INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -55,786 | 0 | — |
| ☆EOG funds › | EOG RES INC | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -28,663 | 0 | — |
| ☆CVS funds › | CVS HEALTH CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -22,748 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 334 | 127 | 0.33 | 30% | 0.019 | 0.044 | — | in |
| 2026Q1 | 303 | 121 | 0.07 | 30% | 0.018 | 0.284 | — | in |
| 2025Q4 | 286 | 118 | 0.06 | 32% | 0.019 | 0.269 | — | in |
| 2025Q3 | 273 | 116 | 0.03 | 32% | 0.019 | 0.311 | — | in |
| 2025Q2 | 248 | 113 | 0.37 | 31% | 0.019 | 0.027 | — | entered |
| 2025Q1 | 225 | 99 | 0.00 | 33% | 0.020 | 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