Fund Universe

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☆Atlanta Consulting Group Advisors, LLC

CIK 0002019038 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.474
AUM ($M)
631
Positions
185
Turnover
0.15
Top-10 wt
56%
Herfindahl
0.044
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 190 positions · portfolio value $631M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IJR funds › ISHARES TR ADD — 11.6% -0.7% 73.1 492,883 +34,204 6 —
☆IVV funds › ISHARES TR ADD — 10.2% -1.6% 64.3 85,882 +1,696 6 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T ADD — 7.4% -1.6% 46.7 219,378 +140 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 5.8% +2.0% 36.4 53,048 +23,588 6 —
☆IJH funds › ISHARES TR ADD — 5.6% -0.6% 35.1 455,097 +27,828 6 —
☆ARLP funds › ALLIANCE RESOURCE PARTNERS L TRIM — 4.5% -2.5% 28.3 1,178,592 -1,500 6 —
☆IEMG funds › ISHARES INC TRIM — 3.7% -1.0% 23.6 285,160 -28,999 6 —
☆EAGL funds › 2023 ETF SERIES TRUST TRIM — 2.9% -0.9% 18.2 565,484 -10,962 6 —
☆AVUV funds › AMERICAN CENTY ETF TR ADD — 2.4% +0.2% 15.0 120,060 +29,149 6 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% -0.5% 14.8 45,339 +374 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 1.9% +0.9% 11.7 85,548 +59,629 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 1.7% +0.7% 10.8 21,555 +11,364 6 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD NEW — 1.3% +1.3% 8.5 433,206 +433,206 1 —
☆MSFT funds › MICROSOFT CORP ADD — 1.3% -0.4% 8.2 21,978 +909 6 —
☆PG funds › PROCTER & GAMBLE CO ADD — 1.2% +0.7% 7.5 51,293 +35,726 6 —
☆GOOG funds › ALPHABET INC ADD — 1.1% +0.4% 7.2 20,258 +8,555 6 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 1.1% +0.2% 7.0 72,383 +20,151 3 —
☆KO funds › COCA COLA CO ADD — 1.0% -0.1% 6.6 80,934 +11,451 6 —
☆CHDN funds › CHURCHILL DOWNS INC TRIM — 1.0% -1.0% 6.4 70,973 -35,078 6 —
☆IEFA funds › ISHARES TR ADD — 1.0% -0.2% 6.0 62,176 +545 6 —
☆AAPL funds › APPLE INC ADD — 0.9% -0.1% 5.7 19,610 +412 6 —
☆MRK funds › MERCK & CO INC ADD — 0.8% +0.7% 5.2 40,446 +35,025 6 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% +0.2% 5.0 19,551 +7,522 6 —
☆SPMD funds › SPDR SERIES TRUST ADD — 0.8% -0.1% 4.8 70,329 +1 4 —
☆BX funds › BLACKSTONE INC ADD — 0.7% +0.1% 4.5 37,839 +12,828 6 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.7% -0.2% 4.3 25,938 +5,572 6 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.6% +0.4% 4.0 3,927 +2,618 6 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% -0.1% 3.5 17,428 +741 6 —
☆MKL funds › MARKEL GROUP INC ADD — 0.5% +0.3% 3.4 1,748 +1,160 6 —
☆V funds › VISA INC ADD — 0.5% -0.1% 3.4 9,874 +215 6 —
☆AMZN funds › AMAZON COM INC ADD — 0.5% +0.1% 3.3 14,026 +3,313 6 —
☆ISCG funds › ISHARES TR HOLD — 0.5% -0.1% 3.3 50,882 +0 4 —
☆MMM funds › 3M CO NEW — 0.5% +0.5% 3.3 20,318 +20,318 1 —
☆ABBV funds › ABBVIE INC ADD — 0.5% +0.4% 3.3 13,055 +9,850 6 —
☆HYG funds › ISHARES TR ADD — 0.5% -0.1% 3.2 40,500 +6,350 6 —
☆XLRE funds › SELECT SECTOR SPDR TR ADD — 0.5% -0.1% 3.2 72,733 +6,869 6 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.5% -0.0% 3.0 37,195 +28,877 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.5% +0.4% 2.9 10,421 +8,669 6 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.5% -0.1% 2.9 36,930 +1,498 4 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.5% +0.2% 2.8 8,410 +4,831 6 —
☆HBAN funds › HUNTINGTON BANCSHARES INC NEW — 0.4% +0.4% 2.8 157,048 +157,048 1 —
☆AGG funds › ISHARES TR ADD — 0.4% -0.2% 2.7 27,751 +60 6 —
☆CATH funds › GLOBAL X FDS NEW — 0.4% +0.4% 2.5 28,617 +28,617 1 —
☆GLPI funds › GAMING & LEISURE P NEW — 0.4% +0.4% 2.5 56,525 +56,525 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 2.5 6,862 +609 6 —
☆CAT funds › CATERPILLAR INC ADD — 0.4% +0.0% 2.4 2,282 +29 6 —
☆AVGO funds › BROADCOM INC TRIM — 0.4% -0.1% 2.3 6,144 -554 6 —
☆MPC funds › MARATHON PETE CORP ADD — 0.4% -0.0% 2.3 9,036 +1,264 6 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 0.4% -0.1% 2.3 29,411 +1,300 2 —
☆BAC funds › BANK OF AMER CORP ADD — 0.3% -0.1% 2.2 38,061 +302 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.3% -0.1% 2.2 14,004 +0 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.3% -0.1% 2.2 2,882 -2 6 —
☆FEX funds › FIRST TR EXCHANGE-TRADED ALP HOLD — 0.3% -0.1% 2.1 15,049 +0 6 —
☆MAS funds › MASCO CORP HOLD — 0.3% -0.0% 2.0 24,785 +0 6 —
☆VONG funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 2.0 15,347 +601 6 —
☆WMT funds › WALMART INC ADD — 0.3% -0.1% 1.9 16,871 +338 6 —
☆VONV funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 1.9 17,535 +3,062 6 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.9 23,395 +1,090 6 —
☆UNP funds › UNION PAC CORP TRIM — 0.3% -0.1% 1.7 6,101 -31 6 —
☆CSX funds › CSX CORP ADD — 0.3% -0.0% 1.7 34,732 +2,733 6 —
☆TFC funds › TRUIST FINL CORP NEW — 0.2% +0.2% 1.5 30,966 +30,966 1 —
☆WFC funds › WELLS FARGO & CO ADD — 0.2% +0.2% 1.5 18,514 +13,339 3 —
☆GE funds › GE AEROSPACE ADD — 0.2% -0.0% 1.5 3,973 +11 6 —
☆SCHW funds › SCHWAB CHARLES CORP NEW — 0.2% +0.2% 1.4 15,629 +15,629 1 —
☆BRO funds › BROWN & BROWN INC NEW — 0.2% +0.2% 1.4 21,775 +21,775 1 —
☆CGXU funds › CAPITAL GROUP INTL FOCUS EQT ADD — 0.2% -0.0% 1.4 39,974 +3,855 4 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% -0.0% 1.4 1,160 -23 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.1% 1.3 1,103 +382 6 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.2% -0.0% 1.3 10,271 +2,837 6 —
☆LSGR funds › NATIXIS ETF TRUST II ADD — 0.2% -0.0% 1.3 29,855 +3,481 5 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.2% -0.1% 1.3 11,640 -492 6 —
☆MCO funds › MOODYS CORP ADD — 0.2% +0.1% 1.2 2,752 +2,088 6 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% +0.1% 1.2 4,490 +2,718 6 —
☆AVDS funds › AMERICAN CENTY ETF TR ADD — 0.2% -0.0% 1.2 15,499 +1,432 4 —
☆HOMB funds › HOME BANCSHARES INC NEW — 0.2% +0.2% 1.1 39,498 +39,498 1 —
☆TLH funds › ISHARES TR ADD — 0.2% -0.0% 1.1 11,178 +1,315 6 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.2% +0.0% 1.1 2,653 +94 6 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.2% +0.2% 1.1 520 +520 1 —
☆PEP funds › PEPSICO INC ADD — 0.2% +0.0% 1.0 7,654 +4,192 6 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.2% +0.2% 1.0 5,616 +5,616 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.2% +0.2% 1.0 1,056 +1,056 1 —
☆EMNT funds › PIMCO ETF TR NEW — 0.2% +0.2% 1.0 10,190 +10,190 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.2% -0.1% 1.0 23,551 +2,946 6 —
☆CMI funds › CUMMINS INC TRIM — 0.2% -0.0% 1.0 1,370 -72 6 —
☆SCSB funds › STERLING CAP FDS NEW — 0.2% +0.2% 1.0 39,021 +39,021 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.2% +0.1% 1.0 16,449 +10,346 6 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.2% -0.0% 0.9 23,592 +318 4 —
☆CUSIP:89055F103 funds › TOPBUILD COR HOLD — 0.1% -0.1% 0.9 2,660 +0 6 —
☆GLW funds › CORNING INC ADD — 0.1% +0.0% 0.9 3,680 +3 4 —
☆TNGY funds › TORTOISE CAPITAL SERIES TRUS HOLD — 0.1% -0.1% 0.9 96,000 +0 5 —
☆INTC funds › INTEL CORP ADD — 0.1% +0.1% 0.9 6,208 +46 4 —
☆ALL funds › ALLSTATE CORP TRIM — 0.1% -0.0% 0.9 3,571 -194 6 —
☆UTG funds › REAVES UTIL INCOME FD ADD — 0.1% -0.0% 0.9 20,938 +49 6 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.8 2,404 -129 6 —
☆IDEV funds › ISHARES TR ADD — 0.1% -0.0% 0.8 9,497 +966 6 —
☆ADI funds › ANALOG DEVICES INC TRIM — 0.1% -0.0% 0.8 2,126 -242 6 —
☆MINT funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.8 8,203 +20 6 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L HOLD — 0.1% -0.1% 0.8 22,081 +0 6 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.1% -0.0% 0.8 9,085 +2,471 6 —
☆RVT funds › ROYCE SMALL CAP TRUST INC HOLD — 0.1% -0.0% 0.8 42,931 +0 6 —
☆AMAT funds › APPLIED MATLS INC ADD — 0.1% +0.1% 0.8 1,092 +280 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.1% -0.0% 0.8 15,735 +0 2 —
☆PAVE funds › GLOBAL X FDS ADD — 0.1% -0.0% 0.8 12,771 +708 3 —
☆NKE funds › NIKE INC ADD — 0.1% +0.0% 0.7 18,063 +10,504 6 —
☆MA funds › MASTERCARD INCORPORATED NEW — 0.1% +0.1% 0.7 1,442 +1,442 1 —
☆ETN funds › EATON CORP PLC TRIM — 0.1% -0.0% 0.7 1,737 -50 6 —
☆VGLT funds › VANGUARD SCOTTSDALE FDS TRIM — 0.1% -0.0% 0.7 13,322 -573 5 —
☆XLK funds › SELECT SECTOR SPDR TR ADD — 0.1% +0.0% 0.7 3,840 +31 5 —
☆IVE funds › ISHARES TR ADD — 0.1% -0.0% 0.7 3,176 +9 6 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.1% +0.0% 0.7 2,059 +279 6 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.7 12,220 +12,220 1 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 0.1% -0.1% 0.7 1,636 -228 6 —
☆DVY funds › ISHARES TR NEW — 0.1% +0.1% 0.6 3,979 +3,979 1 —
☆CB funds › CHUBB LIMITED TRIM — 0.1% -0.0% 0.6 1,818 -117 6 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.5 4,095 +4,095 1 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.5 8,774 +50 6 —
☆RJF funds › RAYMOND JAMES FINL INC HOLD — 0.1% -0.0% 0.5 3,383 +0 6 —
☆USHY funds › ISHARES TR ADD — 0.1% -0.0% 0.5 13,505 +1,495 6 —
☆VIOG funds › VANGUARD ADMIRAL FDS INC HOLD — 0.1% -0.0% 0.5 3,185 +0 6 —
☆EL funds › LAUDER ESTEE COS INC NEW — 0.1% +0.1% 0.5 5,881 +5,881 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.1% +0.1% 0.5 2,775 +2,775 1 —
☆IVOG funds › VANGUARD ADMIRAL FDS INC ADD — 0.1% +0.0% 0.5 3,164 +1,400 4 —
☆BOND funds › PIMCO ETF TR ADD — 0.1% -0.0% 0.5 4,891 +112 4 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.4 2,064 -22 6 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.4 5,633 +5,633 1 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.4 2,552 +0 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 693 +693 1 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.4 521 +521 1 —
☆CUSIP:008252108 funds › AFFILIATED MANAGERS GROUP HOLD — 0.1% -0.0% 0.4 1,150 +0 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 3,347 -8 6 —
☆DGRO funds › ISHARES TR NEW — 0.1% +0.1% 0.4 5,080 +5,080 1 —
☆ENB funds › ENBRIDGE INC ADD — 0.1% -0.0% 0.4 7,030 +767 6 —
☆SO funds › SOUTHERN CO ADD — 0.1% +0.0% 0.4 3,969 +1,603 6 —
☆IUSG funds › ISHARES TR NEW — 0.1% +0.1% 0.4 1,996 +1,996 1 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.1% -0.0% 0.4 4,474 -41 5 —
☆BN funds › BROOKFIELD CORP ADD — 0.1% -0.0% 0.4 8,679 +412 6 —
☆SHW funds › SHERWIN WILLIAMS CO ADD — 0.1% -0.0% 0.4 1,073 +18 6 —
☆CRM funds › SALESFORCE INC TRIM — 0.1% -0.0% 0.4 2,340 -41 6 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.4 627 -40 6 —
☆NEAR funds › ISHARES U S ETF TR NEW — 0.1% +0.1% 0.4 6,914 +6,914 1 —
☆LOW funds › LOWES COS INC ADD — 0.1% -0.0% 0.3 1,571 +144 6 —
☆CME funds › CME GROUP INC TRIM — 0.1% -0.1% 0.3 1,568 -241 6 —
☆SCHD funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.3 10,808 +10,808 1 —
☆MTD funds › METTLER TOLEDO INTERNATIONAL NEW — 0.1% +0.1% 0.3 268 +268 1 —
☆PFE funds › PFIZER INC ADD — 0.1% -0.0% 0.3 13,941 +232 6 —
☆AEP funds › AMERICAN ELEC PWR CO INC ADD — 0.1% -0.0% 0.3 2,371 +8 6 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.3 1,075 +1,075 1 —
☆VNQ funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.3 3,340 +3,340 1 —
☆USB funds › US BANCORP ADD — 0.0% -0.0% 0.3 5,095 +3 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.0% -0.0% 0.3 4,084 +0 6 —
☆TJX funds › TJX COS INC NEW TRIM — 0.0% -0.0% 0.3 2,015 -175 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.0% -0.0% 0.3 2,079 -307 3 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.0% -0.0% 0.3 1,476 -207 6 —
☆SOLV funds › SOLVENTUM CORP NEW — 0.0% +0.0% 0.3 3,941 +3,941 1 —
☆STWD funds › STARWOOD PPTY TR INC NEW — 0.0% +0.0% 0.3 18,500 +18,500 1 —
☆EDV funds › VANGUARD WORLD FD TRIM — 0.0% -0.0% 0.3 4,646 -942 5 —
☆NFLX funds › NETFLIX INC. ADD — 0.0% -0.0% 0.3 4,187 +274 6 —
☆CSCO funds › CISCO SYS INC NEW — 0.0% +0.0% 0.3 2,506 +2,506 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC TRIM — 0.0% -0.0% 0.3 2,521 -34 6 —
☆XEL funds › XCEL ENERGY INC TRIM — 0.0% -0.0% 0.3 3,571 -73 4 —
☆SHYG funds › ISHARES TR NEW — 0.0% +0.0% 0.3 6,751 +6,751 1 —
☆PNC funds › PNC FINL SVCS GROUP INC TRIM — 0.0% -0.0% 0.3 1,159 -12 4 —
☆DTE funds › DTE ENERGY CO ADD — 0.0% -0.0% 0.3 1,858 +5 6 —
☆O funds › REALTY INCOME CORP TRIM — 0.0% -0.0% 0.3 4,542 -542 6 —
☆XLC funds › SELECT SECTOR SPDR TR TRIM — 0.0% -0.0% 0.3 2,614 -94 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.0% -0.0% 0.3 2,857 +8 6 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC TRIM — 0.0% -0.0% 0.3 571 -28 3 —
☆BA funds › BOEING CO ADD — 0.0% -0.0% 0.3 1,193 +9 6 —
☆SCI funds › SERVICE CORP INTL NEW — 0.0% +0.0% 0.3 3,353 +3,353 1 —
☆FLXS funds › FLEXSTEEL INDS INC NEW — 0.0% +0.0% 0.2 3,267 +3,267 1 —
☆PVAL funds › PUTNAM ETF TRUST ADD — 0.0% -0.0% 0.2 4,720 +197 2 —
☆D funds › DOMINION ENERGY INC NEW — 0.0% +0.0% 0.2 3,312 +3,312 1 —
☆RTX funds › RTX CORPORATION ADD — 0.0% -0.0% 0.2 1,143 +32 3 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.2 725 +725 1 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.0% +0.0% 0.2 300 +300 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.0% +0.0% 0.2 488 +488 1 —
☆SYBT funds › STOCK YDS BANCORP INC NEW — 0.0% +0.0% 0.2 2,729 +2,729 1 —
☆NI funds › NISOURCE INC ADD — 0.0% -0.0% 0.2 4,376 +11 2 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.0% +0.0% 0.2 2,258 +2,258 1 —
☆SCCO funds › SOUTHERN COPPER CORP NEW — 0.0% +0.0% 0.2 1,171 +1,171 1 —
☆EMR funds › EMERSON ELEC CO NEW — 0.0% +0.0% 0.2 1,425 +1,425 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.2 405 +405 1 —
☆CGBL funds › CAPITAL GROUP CORE BALANCED NEW — 0.0% +0.0% 0.2 5,272 +5,272 1 —
☆BRSL funds › BRIGHTSTAR LOTTERY PLC NEW — 0.0% +0.0% 0.2 16,500 +16,500 1 —
☆AMRX funds › AMNEAL PHARMACEUTICALS INC HOLD — 0.0% +0.0% 0.2 10,000 +0 6 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.1% 0.0 0 -9,148 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.1% 0.0 0 -868 0 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC EXIT — 0.0% -0.1% 0.0 0 -12,032 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.1% 0.0 0 -1,989 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.1% 0.0 0 -3,972 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 631 185 0.15 56% 0.044 0.472 — in
2026Q1 465 143 0.11 64% 0.055 0.609 — in
2025Q4 442 160 0.06 61% 0.053 0.617 — in
2025Q3 409 144 0.08 64% 0.057 0.612 — in
2025Q2 365 131 0.04 67% 0.065 0.727 — in
2025Q1 343 122 0.24 67% 0.065 0.305 — entered
2024Q4 271 129 0.00 58% 0.057 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