☆Paladin Wealth, LLC
Quality Q
0.148
AUM ($M)
172
Positions
134
Turnover
0.12
Top-10 wt
32%
Herfindahl
0.020
History (qtrs)
6
Excess Return
not eligible
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Holdings · 146 positions · portfolio value $172M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 8.9% | +0.7% | 15.3 | 174,264 | +19,031 | 5 | — |
| ☆DMBS funds › | DOUBLELINE ETF TRUST | ADD | — | 3.6% | -0.1% | 6.2 | 125,458 | +16,220 | 5 | — |
| ☆AVDE funds › | AMERICAN CENTY ETF TR | ADD | — | 2.8% | -0.1% | 4.9 | 54,834 | +4,475 | 5 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 2.7% | +0.4% | 4.6 | 22,946 | +4,413 | 5 | — |
| ☆SPDW funds › | SPDR INDEX SHS FDS | ADD | — | 2.6% | -0.1% | 4.5 | 88,556 | +3,768 | 5 | — |
| ☆JMBS funds › | JANUS DETROIT STR TR | ADD | — | 2.4% | -0.1% | 4.1 | 91,858 | +10,829 | 5 | — |
| ☆RECS funds › | COLUMBIA ETF TR I | ADD | — | 2.3% | +0.1% | 4.0 | 93,151 | +8,312 | 5 | — |
| ☆AVEM funds › | AMERICAN CENTY ETF TR | TRIM | — | 2.3% | -0.0% | 3.9 | 40,542 | -1,266 | 5 | — |
| ☆XTEN funds › | BONDBLOXX ETF TRUST | ADD | — | 2.1% | +1.1% | 3.5 | 77,742 | +47,231 | 5 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 2.0% | -0.1% | 3.5 | 12,155 | +71 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 2.0% | -0.2% | 3.5 | 14,516 | -689 | 5 | — |
| ☆QQQM funds › | INVESCO EXCH TRADED FD TR II | ADD | — | 1.9% | +0.2% | 3.2 | 10,670 | +438 | 4 | — |
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 1.7% | -0.0% | 3.0 | 8,507 | -401 | 5 | — |
| ☆IETC funds › | ISHARES U S ETF TR | ADD | — | 1.7% | +0.3% | 2.9 | 26,617 | +4,615 | 4 | — |
| ☆XSVN funds › | BONDBLOXX ETF TRUST | ADD | — | 1.7% | +0.4% | 2.9 | 60,406 | +22,621 | 5 | — |
| ☆MUB funds › | ISHARES TR | ADD | — | 1.6% | +0.1% | 2.7 | 25,409 | +4,995 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 1.5% | -0.4% | 2.6 | 6,931 | -367 | 5 | — |
| ☆AVUS funds › | AMERICAN CENTY ETF TR | ADD | — | 1.4% | +0.4% | 2.5 | 19,234 | +5,661 | 5 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 1.4% | -0.2% | 2.4 | 48,213 | +153 | 5 | — |
| ☆BBBS funds › | BONDBLOXX ETF TRUST | ADD | — | 1.4% | +0.0% | 2.4 | 46,514 | +7,446 | 5 | — |
| ☆SEPU funds › | AIM ETF PRODUCTS TRUST | ADD | — | 1.4% | +0.1% | 2.4 | 76,110 | +7,464 | 4 | — |
| ☆DABS funds › | DOUBLELINE ETF TRUST | ADD | — | 1.3% | -0.2% | 2.3 | 45,274 | +2,569 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | ADD | — | 1.3% | +0.1% | 2.2 | 40,415 | +7,124 | 4 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 1.2% | -0.2% | 2.1 | 3,751 | +131 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 1.1% | +0.2% | 1.9 | 4,915 | +548 | 5 | — |
| ☆XTWY funds › | BONDBLOXX ETF TRUST | NEW | — | 1.1% | +1.1% | 1.8 | 49,165 | +49,165 | 1 | — |
| ☆SPYI funds › | NEOS ETF TRUST | ADD | — | 1.0% | +0.0% | 1.7 | 31,123 | +4,140 | 5 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | ADD | — | 0.9% | +0.0% | 1.6 | 1,587 | +2 | 5 | — |
| ☆GLDM funds › | WORLD GOLD TR | ADD | — | 0.9% | -0.3% | 1.6 | 20,138 | +121 | 5 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | ADD | — | 0.9% | +0.4% | 1.6 | 3,682 | +109 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 0.9% | +0.1% | 1.5 | 2,039 | +264 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 0.9% | +0.0% | 1.5 | 4,641 | +293 | 5 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.9% | +0.4% | 1.5 | 4,428 | -10 | 5 | — |
| ☆FTSM funds › | FIRST TR EXCHANGE-TRADED FD | ADD | — | 0.9% | -0.1% | 1.5 | 24,856 | +2,294 | 5 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.9% | +0.0% | 1.5 | 7,079 | -208 | 5 | — |
| ☆SPTI funds › | SPDR SERIES TRUST | ADD | — | 0.8% | -0.0% | 1.4 | 50,573 | +5,884 | 5 | — |
| ☆FOXY funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.8% | +0.8% | 1.3 | 44,227 | +44,227 | 1 | — |
| ☆SMOT funds › | VANECK ETF TRUST | ADD | — | 0.8% | +0.0% | 1.3 | 33,637 | +3,075 | 5 | — |
| ☆SPIB funds › | SPDR SERIES TRUST | NEW | — | 0.7% | +0.7% | 1.3 | 38,111 | +38,111 | 1 | — |
| ☆PRFD funds › | PIMCO ETF TR | ADD | — | 0.7% | -0.0% | 1.2 | 23,119 | +2,218 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | TRIM | — | 0.7% | +0.1% | 1.2 | 2,820 | -223 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 0.7% | +0.0% | 1.2 | 3,398 | +288 | 5 | — |
| ☆URI funds › | UNITED RENTALS INC | ADD | — | 0.7% | +0.2% | 1.1 | 1,008 | +58 | 5 | — |
| ☆ETN funds › | EATON CORP PLC | ADD | — | 0.7% | +0.0% | 1.1 | 2,661 | +124 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.6% | -0.3% | 1.1 | 6,732 | +124 | 5 | — |
| ☆PRIV funds › | SSGA ACTIVE TR | ADD | — | 0.6% | +0.1% | 1.1 | 42,868 | +10,929 | 4 | — |
| ☆XFIV funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -1.2% | 1.1 | 22,055 | -30,865 | 5 | — |
| ☆PCMM funds › | BONDBLOXX ETF TRUST | TRIM | — | 0.6% | -0.3% | 1.1 | 21,352 | -6,775 | 5 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.6% | -0.2% | 1.0 | 9,228 | -482 | 5 | — |
| ☆TGT funds › | TARGET CORP | TRIM | — | 0.6% | -0.2% | 1.0 | 7,989 | -1,195 | 5 | — |
| ☆CSHI funds › | NEOS ETF TRUST | ADD | — | 0.6% | -0.0% | 1.0 | 20,436 | +1,840 | 5 | — |
| ☆JMST funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.6% | +0.0% | 1.0 | 19,729 | +4,102 | 5 | — |
| ☆APH funds › | AMPHENOL CORP | ADD | — | 0.6% | +0.1% | 1.0 | 5,665 | +661 | 5 | — |
| ☆SPTL funds › | SPDR SERIES TRUST | ADD | — | 0.6% | -0.0% | 1.0 | 38,047 | +5,430 | 5 | — |
| ☆GSY funds › | INVESCO ACTIVELY MANAGED EXC | TRIM | — | 0.6% | -0.1% | 1.0 | 19,863 | -278 | 5 | — |
| ☆UYLD funds › | ANGEL OAK FUNDS TRUST | TRIM | — | 0.6% | -0.1% | 1.0 | 19,453 | -231 | 4 | — |
| ☆TOLZ funds › | PROSHARES TR | ADD | — | 0.6% | -0.0% | 1.0 | 16,464 | +1,787 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.6% | -0.0% | 1.0 | 3,828 | +295 | 5 | — |
| ☆KO funds › | COCA COLA CO | TRIM | — | 0.5% | -0.1% | 0.9 | 11,449 | -172 | 5 | — |
| ☆CSNR funds › | COHEN & STEERS ETF TRUST | ADD | — | 0.5% | -0.2% | 0.9 | 26,939 | +364 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.5% | -0.2% | 0.9 | 1,754 | -370 | 5 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.5% | +0.5% | 0.9 | 1,135 | +1,135 | 1 | — |
| ☆MDT funds › | MEDTRONIC PLC | ADD | — | 0.5% | -0.1% | 0.8 | 10,485 | +245 | 5 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 0.5% | +0.2% | 0.8 | 677 | +188 | 3 | — |
| ☆PWR funds › | QUANTA SVCS INC | TRIM | — | 0.5% | -0.0% | 0.8 | 1,125 | -187 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.5% | +0.0% | 0.8 | 14,095 | +261 | 5 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.4% | -0.1% | 0.8 | 3,465 | -130 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.4% | -0.0% | 0.8 | 7,452 | -544 | 5 | — |
| ☆DCRE funds › | DOUBLELINE ETF TRUST | ADD | — | 0.4% | -0.0% | 0.8 | 14,583 | +1,602 | 5 | — |
| ☆SPTS funds › | SPDR SERIES TRUST | ADD | — | 0.4% | -0.0% | 0.8 | 25,896 | +2,604 | 5 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | ADD | — | 0.4% | -0.0% | 0.7 | 1,286 | +205 | 4 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.7 | 6,270 | +1,197 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.4% | -0.0% | 0.7 | 4,914 | +419 | 5 | — |
| ☆LUV funds › | SOUTHWEST AIRLS CO | ADD | — | 0.4% | +0.1% | 0.7 | 13,876 | +1,920 | 5 | — |
| ☆COP funds › | CONOCOPHILLIPS | ADD | — | 0.4% | -0.2% | 0.7 | 6,860 | +508 | 5 | — |
| ☆BBUS funds › | J P MORGAN EXCHANGE TRADED F | ADD | — | 0.4% | -0.0% | 0.7 | 5,025 | +16 | 5 | — |
| ☆MCD funds › | MCDONALDS CORP | TRIM | — | 0.4% | -0.2% | 0.7 | 2,504 | -86 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | ADD | — | 0.4% | -0.0% | 0.7 | 7,453 | +1,243 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.1% | 0.7 | 6,581 | +2,111 | 5 | — |
| ☆ECL funds › | ECOLAB INC | TRIM | — | 0.4% | -0.1% | 0.6 | 2,320 | -388 | 5 | — |
| ☆BLOK funds › | AMPLIFY ETF TR | ADD | — | 0.4% | +0.1% | 0.6 | 10,154 | +1,683 | 4 | — |
| ☆DXCM funds › | DEXCOM INC | ADD | — | 0.4% | +0.0% | 0.6 | 9,338 | +1,386 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | NEW | — | 0.4% | +0.4% | 0.6 | 7,212 | +7,212 | 1 | — |
| ☆EQIX funds › | EQUINIX INC | TRIM | — | 0.3% | -0.1% | 0.6 | 573 | -18 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.6 | 630 | +43 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.3% | +0.1% | 0.6 | 1,603 | +544 | 3 | — |
| ☆WCN funds › | WASTE CONNECTIONS INC | TRIM | — | 0.3% | -0.1% | 0.6 | 3,407 | -331 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | ADD | — | 0.3% | +0.1% | 0.6 | 767 | +180 | 5 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | ADD | — | 0.3% | +0.1% | 0.6 | 13,099 | +6,912 | 5 | — |
| ☆EXR funds › | EXTRA SPACE STORAGE INC | TRIM | — | 0.3% | -0.1% | 0.6 | 3,829 | -401 | 5 | — |
| ☆CTAS funds › | CINTAS CORP | ADD | — | 0.3% | +0.0% | 0.6 | 3,236 | +581 | 3 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | ADD | — | 0.3% | -0.0% | 0.5 | 12,309 | +1,980 | 5 | — |
| ☆TJX funds › | TJX COS INC NEW | ADD | — | 0.3% | -0.1% | 0.5 | 3,479 | +175 | 3 | — |
| ☆CHAT funds › | TIDAL TRUST II | TRIM | — | 0.3% | +0.1% | 0.5 | 5,164 | -624 | 3 | — |
| ☆SPAB funds › | SPDR SERIES TRUST | TRIM | — | 0.3% | -0.2% | 0.5 | 19,733 | -7,006 | 5 | — |
| ☆QTUM funds › | ETF SER SOLUTIONS | TRIM | — | 0.3% | +0.1% | 0.5 | 3,034 | -140 | 3 | — |
| ☆CRPT funds › | FIRST TR EXCHNG TRADED FD VI | ADD | — | 0.3% | -0.0% | 0.5 | 44,064 | +5,321 | 4 | — |
| ☆BKR funds › | BAKER HUGHES COMPANY | TRIM | — | 0.3% | -0.2% | 0.5 | 8,932 | -1,568 | 5 | — |
| ☆SPMD funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 7,281 | +2,092 | 3 | — |
| ☆LOUP funds › | INNOVATOR ETFS TRUST | ADD | — | 0.3% | +0.1% | 0.5 | 4,946 | +296 | 3 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,225 | +293 | 3 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.3% | -0.0% | 0.5 | 1,082 | +4 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.4 | 6,220 | -2,027 | 5 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | HOLD | — | 0.2% | -0.0% | 0.4 | 14,544 | +0 | 5 | — |
| ☆DFUS funds › | DIMENSIONAL ETF TRUST | ADD | — | 0.2% | -0.0% | 0.4 | 5,194 | +6 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.4 | 4,489 | -1,076 | 5 | — |
| ☆FEBT funds › | AIM ETF PRODUCTS TRUST | TRIM | — | 0.2% | -0.0% | 0.4 | 9,876 | -640 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | ADD | — | 0.2% | +0.1% | 0.4 | 197 | +8 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | TRIM | — | 0.2% | -0.4% | 0.3 | 3,592 | -4,090 | 5 | — |
| ☆AZN funds › | ASTRAZENECA PLC | ADD | — | 0.2% | -0.0% | 0.3 | 1,657 | +189 | 2 | — |
| ☆DDFZ funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.3 | 15,762 | +15,762 | 1 | — |
| ☆AGGH funds › | SIMPLIFY EXCHANGE TRADED FUN | NEW | — | 0.2% | +0.2% | 0.3 | 14,532 | +14,532 | 1 | — |
| ☆HODL funds › | VANECK BITCOIN ETF | ADD | — | 0.2% | +0.0% | 0.3 | 17,540 | +6,009 | 2 | — |
| ☆KEY funds › | KEYCORP | ADD | — | 0.2% | +0.0% | 0.3 | 12,501 | +813 | 3 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | TRIM | — | 0.2% | +0.0% | 0.3 | 580 | -71 | 2 | — |
| ☆KLAC funds › | KLA CORP | NEW | — | 0.2% | +0.2% | 0.3 | 937 | +937 | 1 | — |
| ☆TXN funds › | TEXAS INSTRS INC | NEW | — | 0.2% | +0.2% | 0.3 | 886 | +886 | 1 | — |
| ☆CSCO funds › | CISCO SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,225 | +2,225 | 1 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,728 | +1,728 | 1 | — |
| ☆MHO funds › | M/I HOMES INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,437 | +1,437 | 1 | — |
| ☆EIX funds › | EDISON INTL | ADD | — | 0.1% | -0.0% | 0.2 | 3,035 | +181 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 2,957 | +2,957 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | NEW | — | 0.1% | +0.1% | 0.2 | 844 | +844 | 1 | — |
| ☆USB funds › | US BANCORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,469 | +3,469 | 1 | — |
| ☆EOG funds › | EOG RES INC | ADD | — | 0.1% | -0.0% | 0.2 | 1,593 | +80 | 2 | — |
| ☆ALL funds › | ALLSTATE CORP | NEW | — | 0.1% | +0.1% | 0.2 | 866 | +866 | 1 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,487 | +1,487 | 1 | — |
| ☆JANB funds › | ETF SER SOLUTIONS | NEW | — | 0.1% | +0.1% | 0.2 | 7,463 | +7,463 | 1 | — |
| ☆NJUN funds › | INNOVATOR ETFS TRUST | NEW | — | 0.1% | +0.1% | 0.2 | 6,172 | +6,172 | 1 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | NEW | — | 0.1% | +0.1% | 0.2 | 6,308 | +6,308 | 1 | — |
| ☆LYG funds › | LLOYDS BANKING GROUP PLC | ADD | — | 0.1% | +0.0% | 0.1 | 23,982 | +3,370 | 2 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | ADD | — | 0.1% | +0.0% | 0.1 | 14,030 | +2,057 | 2 | — |
| ☆SBS funds › | COMPANHIA DE SANEAMENTO BASI | NEW | — | 0.1% | +0.1% | 0.1 | 23,025 | +23,025 | 1 | — |
| ☆NMR funds › | NOMURA HLDGS INC | ADD | — | 0.1% | +0.0% | 0.1 | 14,873 | +2,244 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,265 | 0 | — |
| ☆VRTX funds › | VERTEX PHARMACEUTICALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,074 | 0 | — |
| ☆NAUG funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,606 | 0 | — |
| ☆ARKW funds › | ARK ETF TR | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -3,418 | 0 | — |
| ☆XTRE funds › | BONDBLOXX ETF TRUST | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -32,421 | 0 | — |
| ☆LYB funds › | LYONDELLBASELL INDUSTRIES NV | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,143 | 0 | — |
| ☆IGIB funds › | ISHARES TR | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -21,377 | 0 | — |
| ☆IGSB funds › | ISHARES TR | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -13,985 | 0 | — |
| ☆DDTL funds › | INNOVATOR ETFS TRUST | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -14,491 | 0 | — |
| ☆PODD funds › | INSULET CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,861 | 0 | — |
| ☆JULT funds › | AIM ETF PRODUCTS TRUST | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,558 | 0 | — |
| ☆CUSIP:46091J101 funds › | INVESCO GALAXY BITCOIN ETF | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -16,537 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 172 | 134 | 0.12 | 32% | 0.020 | 0.148 | — | in |
| 2026Q1 | 145 | 125 | 0.08 | 31% | 0.019 | 0.196 | — | in |
| 2025Q4 | 146 | 120 | 0.09 | 31% | 0.018 | 0.146 | — | in |
| 2025Q3 | 138 | 111 | 0.13 | 30% | 0.017 | 0.105 | — | in |
| 2025Q2 | 129 | 112 | 0.10 | 29% | 0.016 | 0.140 | — | entered |
| 2025Q1 | 111 | 95 | 0.00 | 28% | 0.017 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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