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☆Chris Bulman Inc

CIK 0002032404 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.343
AUM ($M)
274
Positions
165
Turnover
0.09
Top-10 wt
44%
Herfindahl
0.029
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 181 positions · portfolio value $274M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 8.9% +1.2% 24.3 35,322 +6,140 5 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 6.9% +0.5% 19.0 233,836 +18,568 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 6.8% +1.1% 18.8 25,466 +2,642 5 —
☆AAPL funds › APPLE INC ADD — 5.2% +0.2% 14.3 49,519 +4,402 5 —
☆AVEM funds › AMERICAN CENTY ETF TR ADD — 3.2% +0.5% 8.9 91,934 +13,377 5 —
☆BUFR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 3.0% -0.4% 8.3 226,813 -2,285 5 —
☆PJUN funds › INNOVATOR ETFS TRUST ADD — 2.8% -0.1% 7.8 180,016 +19,706 5 —
☆SDVY funds › FIRST TR EXCHANGE TRADED FD ADD — 2.7% +0.3% 7.3 169,980 +31,288 5 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 2.5% +0.1% 6.8 214,147 +35,899 5 —
☆WCMI funds › FIRST TR EXCHANGE-TRADED FD ADD — 2.2% +0.1% 6.0 306,389 +18,621 2 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 2.1% -0.2% 5.7 26,027 -894 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 2.0% -0.5% 5.5 23,326 -3,187 5 —
☆VB funds › VANGUARD INDEX FDS TRIM — 2.0% -0.1% 5.4 17,950 -331 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 1.9% -0.2% 5.1 58,911 +48,144 5 —
☆DBEF funds › DBX ETF TR ADD — 1.8% +0.2% 4.8 88,483 +15,475 5 —
☆FICS funds › FIRST TR EXCHANGE TRADED FD TRIM — 1.6% -0.2% 4.4 105,914 -1,915 5 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 1.4% -0.1% 3.7 48,264 +4,844 5 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II TRIM — 1.2% -0.3% 3.4 67,003 -6,277 2 —
☆PMAY funds › INNOVATOR ETFS TRUST ADD — 1.2% -0.1% 3.2 78,200 +7,606 5 —
☆IEFA funds › ISHARES TR TRIM — 1.1% -0.3% 3.1 32,352 -3,035 5 —
☆PFEB funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.1% 3.0 70,185 -990 5 —
☆PSEP funds › INNOVATOR ETFS TRUST TRIM — 1.1% -0.2% 3.0 64,505 -3,018 5 —
☆IEMG funds › ISHARES INC TRIM — 1.0% -0.1% 2.9 34,652 -3,774 5 —
☆IWM funds › ISHARES TR TRIM — 1.0% -0.1% 2.7 9,108 -1,016 5 —
☆TSLA funds › TESLA INC HOLD — 1.0% -0.1% 2.7 6,416 +0 5 —
☆POCT funds › INNOVATOR ETFS TRUST TRIM — 1.0% -0.3% 2.7 57,959 -10,329 5 —
☆PAUG funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.1% 2.6 56,987 -427 5 —
☆UITB funds › VICTORY PORTFOLIOS II ADD — 0.9% -0.1% 2.5 52,710 +5,223 5 —
☆BDEC funds › INNOVATOR ETFS TRUST TRIM — 0.9% -0.2% 2.4 44,641 -6,782 5 —
☆PDEC funds › INNOVATOR ETFS TRUST TRIM — 0.8% -0.2% 2.3 50,400 -6,585 5 —
☆LMBS funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.8% -0.1% 2.1 41,899 +3,343 5 —
☆CUSIP:45782C367 funds › INNOVATOR ETFS TRUST TRIM — 0.7% -0.1% 2.0 60,893 -300 5 —
☆BALT funds › INNOVATOR ETFS TRUST ADD — 0.7% -0.0% 2.0 58,807 +8,391 5 —
☆AGG funds › ISHARES TR TRIM — 0.7% -0.2% 1.9 19,594 -2,328 5 —
☆GAUG funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.7% -0.1% 1.8 43,286 +111 5 —
☆BMAR funds › INNOVATOR ETFS TRUST ADD — 0.7% +0.1% 1.8 31,030 +6,926 5 —
☆CUSIP:45782C433 funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.1% 1.7 33,166 -1,322 5 —
☆CUSIP:45782C383 funds › INNOVATOR ETFS TRUST ADD — 0.6% +0.0% 1.7 36,275 +4,962 5 —
☆GFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.6% -0.1% 1.6 37,258 -1,168 5 —
☆PNOV funds › INNOVATOR ETFS TRUST TRIM — 0.6% -0.2% 1.6 35,603 -5,215 5 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.6% +0.1% 1.6 4,267 +778 5 —
☆PAPR funds › INNOVATOR ETFS TRUST ADD — 0.5% -0.1% 1.4 34,050 +977 5 —
☆GMAR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.0% 1.3 29,614 +1,501 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.5% +0.0% 1.3 6,467 +394 5 —
☆GMAY funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.5% -0.1% 1.3 29,910 +83 5 —
☆PJAN funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 1.2 23,803 -2,205 5 —
☆IVV funds › ISHARES TR ADD — 0.4% +0.2% 1.2 1,556 +749 5 —
☆TFLO funds › ISHARES TR TRIM — 0.4% -0.1% 1.2 22,804 -2,469 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.4% -0.2% 1.1 1,227 -194 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.0% 1.1 3,134 +154 5 —
☆PJUL funds › INNOVATOR ETFS TRUST TRIM — 0.4% -0.1% 1.0 21,208 -3,843 5 —
☆ALL funds › ALLSTATE CORP HOLD — 0.4% -0.0% 1.0 4,166 +0 5 —
☆MSFT funds › MICROSOFT CORP ADD — 0.4% -0.1% 1.0 2,640 +81 5 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.4% +0.0% 1.0 8,240 +7,210 5 —
☆BAMG funds › NORTHERN LTS FD TR IV TRIM — 0.3% +0.0% 0.9 19,232 -426 5 —
☆ILDR funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% +0.0% 0.8 21,570 +1,532 4 —
☆UCON funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.3% -0.0% 0.8 33,420 +3,857 5 —
☆BJAN funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.8 14,037 -440 3 —
☆BMAY funds › INNOVATOR ETFS TRUST NEW — 0.3% +0.3% 0.8 16,507 +16,507 1 —
☆IBTH funds › ISHARES TR TRIM — 0.3% -0.1% 0.8 34,877 -3,181 3 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.8 3,258 +524 5 —
☆SPYM funds › SPDR SERIES TRUST ADD — 0.3% -0.0% 0.8 8,833 +1 5 —
☆IBTJ funds › ISHARES TR TRIM — 0.3% -0.1% 0.8 35,591 -3,237 3 —
☆BJUN funds › INNOVATOR ETFS TRUST ADD — 0.3% +0.2% 0.8 15,515 +11,168 4 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.3% -0.1% 0.7 16,272 -1,967 5 —
☆BAMV funds › NORTHERN LTS FD TR IV TRIM — 0.3% -0.0% 0.7 20,663 -383 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.3% -0.0% 0.7 964 +9 5 —
☆FJAN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.3% -0.1% 0.7 12,625 -1,470 4 —
☆BUFQ funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.3% -0.0% 0.7 17,699 +0 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.3% +0.1% 0.7 9,701 +2,766 5 —
☆BAMD funds › NORTHERN LTS FD TR IV TRIM — 0.3% -0.0% 0.7 21,163 -355 5 —
☆CUSIP:45782C664 funds › INNOVATOR ETFS TRUST TRIM — 0.3% -0.0% 0.7 13,066 -59 4 —
☆DJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.2% +0.2% 0.7 13,843 +9,201 5 —
☆FSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.6 11,471 -114 4 —
☆VTEB funds › VANGUARD MUN BD FDS NEW — 0.2% +0.2% 0.6 12,484 +12,484 1 —
☆ZFEB funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 23,494 -809 5 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC TRIM — 0.2% +0.0% 0.6 1,676 -14 5 —
☆VTEC funds › VANGUARD CALIF TAX FREE FDS NEW — 0.2% +0.2% 0.6 5,794 +5,794 1 —
☆ZOCT funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 20,314 -264 5 —
☆BAUG funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.0% 0.6 10,459 -310 4 —
☆ESGU funds › ISHARES TR NEW — 0.2% +0.2% 0.6 3,393 +3,393 1 —
☆BAPR funds › INNOVATOR ETFS TRUST ADD — 0.2% +0.1% 0.6 10,368 +3,863 5 —
☆IBTI funds › ISHARES TR TRIM — 0.2% -0.1% 0.6 24,939 -3,188 3 —
☆CUSIP:45782C581 funds › INNOVATOR ETFS TRUST TRIM — 0.2% -0.2% 0.5 11,338 -7,388 3 —
☆GOOG funds › ALPHABET INC NEW — 0.2% +0.2% 0.5 1,436 +1,436 1 —
☆ABBV funds › ABBVIE INC ADD — 0.2% -0.0% 0.5 2,003 +20 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.5 1,329 +294 5 —
☆BUFY funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.5 21,185 +0 4 —
☆CMF funds › ISHARES TR NEW — 0.2% +0.2% 0.5 8,589 +8,589 1 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS HOLD — 0.2% -0.0% 0.5 8,473 +0 5 —
☆APXM funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.2% +0.2% 0.5 15,494 +15,494 1 —
☆FFEB funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.2% -0.0% 0.5 8,041 -422 5 —
☆BUFD funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.2% -0.0% 0.4 14,985 +0 5 —
☆HEQQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 7,143 +7,143 1 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F NEW — 0.2% +0.2% 0.4 6,429 +6,429 1 —
☆INTC funds › INTEL CORP NEW — 0.2% +0.2% 0.4 2,945 +2,945 1 —
☆FDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.4 7,509 +0 5 —
☆AMAT funds › APPLIED MATLS INC TRIM — 0.1% +0.0% 0.4 564 -371 4 —
☆CUSIP:45784N106 funds › INNOVATOR ETFS TRUST ADD — 0.1% -0.0% 0.4 14,588 +131 4 —
☆FAI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% +0.0% 0.4 7,336 +981 3 —
☆FTRI funds › FIRST TR EXCHANGE-TRADED FD TRIM — 0.1% -0.1% 0.4 23,257 -2,800 4 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 HOLD — 0.1% -0.0% 0.4 524 +0 2 —
☆UJAN funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.4 8,081 -533 2 —
☆WFC funds › WELLS FARGO & CO ADD — 0.1% +0.0% 0.4 4,390 +940 2 —
☆SUB funds › ISHARES TR NEW — 0.1% +0.1% 0.4 3,370 +3,370 1 —
☆LLY funds › ELI LILLY & CO NEW — 0.1% +0.1% 0.4 294 +294 1 —
☆FMAY funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.3 6,210 +6,210 1 —
☆ZNOV funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 12,705 -1,543 4 —
☆IJR funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,327 +0 5 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,353 +115 3 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 0.3 3,125 +3,125 1 —
☆IJH funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 4,238 +0 5 —
☆GNOV funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,774 +0 2 —
☆ZDEK funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 12,155 +3,871 5 —
☆MARM funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 9,382 -148 5 —
☆UFEB funds › INNOVATOR ETFS TRUST TRIM — 0.1% -0.0% 0.3 8,275 -572 2 —
☆BJUL funds › INNOVATOR ETFS TRUST ADD — 0.1% +0.0% 0.3 5,875 +1,188 4 —
☆XLI funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.3 1,721 +0 5 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.3 555 +102 5 —
☆EIX funds › EDISON INTL ADD — 0.1% +0.0% 0.3 4,140 +1,166 2 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 0.3 709 +709 1 —
☆VFH funds › VANGUARD WORLD FD HOLD — 0.1% -0.0% 0.3 2,296 +0 5 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 695 +695 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.1% 0.3 5,329 -2,261 5 —
☆RDVI funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 10,147 +17 3 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 805 +14 2 —
☆GDEC funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.3 7,432 +0 3 —
☆ZAPR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.3 11,074 +11,074 1 —
☆ACYN funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.1% +0.1% 0.3 14,049 +14,049 1 —
☆QMAR funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 7,781 -30 5 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.0% 0.3 2,457 +186 5 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.1% +0.1% 0.3 3,951 +3,951 1 —
☆XSEP funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.3 6,393 -305 5 —
☆SPYV funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 4,621 +1 5 —
☆JPM funds › JPMORGAN CHASE & CO NEW — 0.1% +0.1% 0.3 849 +849 1 —
☆FJUN funds › FIRST TR EXCHNG TRADED FD VI ADD — 0.1% -0.0% 0.3 4,627 +276 5 —
☆BAMA funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.3 7,468 -162 5 —
☆CMI funds › CUMMINS INC TRIM — 0.1% +0.0% 0.3 378 -2 5 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.3 2,257 +2,257 1 —
☆UNP funds › UNION PAC CORP ADD — 0.1% -0.0% 0.3 971 +54 3 —
☆BAMO funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.3 7,497 -158 5 —
☆KNG funds › FIRST TR EXCHANGE-TRADED FD ADD — 0.1% -0.0% 0.3 5,017 +9 3 —
☆GAPR funds › FIRST TR EXCHNG TRADED FD VI NEW — 0.1% +0.1% 0.2 5,851 +5,851 1 —
☆QCJL funds › FIRST TR EXCHNG TRADED FD VI HOLD — 0.1% -0.0% 0.2 9,723 +0 5 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,923 +360 3 —
☆UMAR funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 5,680 +5,680 1 —
☆UMAY funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,310 +6,310 1 —
☆USMV funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 2,484 -232 5 —
☆UJUN funds › INNOVATOR ETFS TRUST NEW — 0.1% +0.1% 0.2 6,214 +6,214 1 —
☆BAMY funds › NORTHERN LTS FD TR IV TRIM — 0.1% -0.0% 0.2 8,651 -162 5 —
☆AMGN funds › AMGEN INC ADD — 0.1% -0.0% 0.2 656 +59 3 —
☆XLV funds › SELECT SECTOR SPDR TR HOLD — 0.1% -0.0% 0.2 1,488 +0 4 —
☆ARKQ funds › ARK ETF TR NEW — 0.1% +0.1% 0.2 1,772 +1,772 1 —
☆CAT funds › CATERPILLAR INC TRIM — 0.1% -0.1% 0.2 217 -237 4 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.0% 0.2 4,269 -319 3 —
☆J funds › JACOBS SOLUTIONS INC HOLD — 0.1% -0.0% 0.2 1,769 +0 5 —
☆BAC funds › BANK OF AMER CORP NEW — 0.1% +0.1% 0.2 3,905 +3,905 1 —
☆LOW funds › LOWES COS INC TRIM — 0.1% -0.0% 0.2 1,006 -150 5 —
☆TOTL funds › SSGA ACTIVE ETF TR HOLD — 0.1% -0.0% 0.2 5,553 +0 3 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.1% -0.1% 0.2 1,580 -1,012 5 —
☆GJUN funds › FIRST TR EXCHNG TRADED FD VI TRIM — 0.1% -0.0% 0.2 5,091 -2,165 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.2 359 +359 1 —
☆SPDW funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 4,065 +4,065 1 —
☆SPEM funds › SPDR INDEX SHS FDS NEW — 0.1% +0.1% 0.2 3,952 +3,952 1 —
☆PAYX funds › PAYCHEX INC NEW — 0.1% +0.1% 0.2 2,051 +2,051 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,327 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -6,905 0 —
☆KMI funds › KINDER MORGAN INC DEL EXIT — 0.0% -0.1% 0.0 0 -6,376 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.1% 0.0 0 -802 0 —
☆POR funds › PORTLAND GEN ELEC CO EXIT — 0.0% -0.1% 0.0 0 -3,861 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.1% 0.0 0 -11,368 0 —
☆CUSIP:45782C532 funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,330 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.1% 0.0 0 -681 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,361 0 —
☆HBAN funds › HUNTINGTON BANCSHARES INC EXIT — 0.0% -0.1% 0.0 0 -11,154 0 —
☆UNOV funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -6,597 0 —
☆USB funds › US BANCORP EXIT — 0.0% -0.1% 0.0 0 -4,101 0 —
☆KEY funds › KEYCORP EXIT — 0.0% -0.1% 0.0 0 -9,858 0 —
☆ZJUL funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,644 0 —
☆UOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.1% 0.0 0 -8,559 0 —
☆BOCT funds › INNOVATOR ETFS TRUST EXIT — 0.0% -0.2% 0.0 0 -9,395 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 274 165 0.09 44% 0.029 0.342 — in
2026Q1 228 150 0.09 41% 0.026 0.307 — in
2025Q4 226 149 0.09 44% 0.029 0.289 — in
2025Q3 200 142 0.13 43% 0.027 0.207 — in
2025Q2 175 120 0.22 42% 0.025 0.113 — entered
2025Q1 158 121 0.00 42% 0.025 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