Fund Universe

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☆Kiker Wealth Management, LLC

CIK 0002042502 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.137
AUM ($M)
256
Positions
161
Turnover
0.24
Top-10 wt
47%
Herfindahl
0.030
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 189 positions · portfolio value $256M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWM funds › ISHARES TR TRIM — 7.1% -0.3% 18.2 60,644 -2,281 5 —
☆OUNZ funds › VANECK MERK GOLD ETF TRIM — 6.4% -3.0% 16.3 422,678 -14,849 5 —
☆PDBC funds › INVESCO ACTVELY MNGD ETC FD TRIM — 5.7% -2.0% 14.7 925,387 -10,131 5 —
☆IGSB funds › ISHARES TR ADD — 5.1% -0.0% 13.1 250,646 +44,723 5 —
☆CIBR funds › FIRST TR EXCHANGE-TRADED FD TRIM — 4.3% +0.5% 11.1 123,750 -5,262 2 —
☆NLR funds › VANECK ETF TRUST ADD — 4.1% -1.4% 10.5 90,191 +3,842 5 —
☆EMLC funds › VANECK ETF TRUST ADD — 4.0% -0.3% 10.2 398,278 +41,896 5 —
☆TLT funds › ISHARES TR ADD — 3.8% +0.1% 9.8 113,384 +24,466 5 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 3.3% +3.3% 8.5 159,977 +159,977 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST ADD — 3.2% -1.7% 8.1 144,275 +1,340 5 —
☆ILF funds › ISHARES TR TRIM — 3.1% -1.0% 7.9 232,716 -5,811 5 —
☆EWZ funds › ISHARES INC TRIM — 2.7% -1.1% 7.0 204,148 -7,427 2 —
☆SCHP funds › SCHWAB STRATEGIC TR NEW — 2.6% +2.6% 6.7 251,901 +251,901 1 —
☆STIP funds › ISHARES TR NEW — 2.6% +2.6% 6.6 65,003 +65,003 1 —
☆SHY funds › ISHARES TR ADD — 2.5% +0.0% 6.4 77,686 +15,581 5 —
☆SLV funds › ISHARES SILVER TR TRIM — 2.1% -1.4% 5.4 100,226 -6,861 2 —
☆ENVA funds › ENOVA INTL INC ADD — 1.5% +0.6% 3.9 16,400 +2,468 2 —
☆FRO funds › FRONTLINE PLC TRIM — 1.2% -0.3% 3.0 85,457 -3,903 2 —
☆EQNR funds › EQUINOR ASA ADD — 1.1% -0.0% 2.9 91,561 +35,434 2 —
☆GRDN funds › GUARDIAN PHARMACY SVCS INC ADD — 1.1% +0.0% 2.7 65,604 +8,577 2 —
☆BFH funds › BREAD FINANCIAL HOLDINGS INC NEW — 1.1% +1.1% 2.7 25,021 +25,021 1 —
☆CEF funds › SPROTT ASSET MANAGEMENT LP ADD — 1.0% -0.3% 2.7 66,733 +6,224 2 —
☆EME funds › EMCOR GROUP INC ADD — 1.0% -0.0% 2.6 3,114 +253 2 —
☆TDC funds › TERADATA CORP DEL NEW — 1.0% +1.0% 2.5 73,226 +73,226 1 —
☆FSS funds › FEDERAL SIGNAL CORP NEW — 1.0% +1.0% 2.5 19,622 +19,622 1 —
☆CVX funds › CHEVRON CORPORATION ADD — 0.9% +0.2% 2.4 14,458 +7,314 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.9% +0.9% 2.4 42,016 +42,016 1 —
☆WT funds › WISDOMTREE INC TRIM — 0.9% -0.1% 2.3 138,005 -8,090 2 —
☆GOLD funds › GOLD COM INC NEW Common Stock 0.9% +0.9% 2.3 55,407 +55,407 1 —
☆DY funds › DYCOM INDS INC NEW — 0.9% +0.9% 2.2 4,339 +4,339 1 —
☆PBR funds › PETROLEO BRASILEIRO S A ADD — 0.8% +0.5% 2.1 128,379 +99,068 2 —
☆BURL funds › BURLINGTON STORES INC NEW — 0.8% +0.8% 2.0 6,300 +6,300 1 —
☆CNO funds › CNO FINL GROUP INC TRIM — 0.8% -0.1% 2.0 39,132 -3,232 2 —
☆BP funds › BP PLC NEW — 0.7% +0.7% 1.8 49,493 +49,493 1 —
☆JXN funds › JACKSON FINANCIAL INC TRIM — 0.7% -0.2% 1.8 17,613 -1,036 2 —
☆CF funds › CF INDUSTRIES HOLD NEW — 0.7% +0.7% 1.8 16,307 +16,307 1 —
☆FV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.6% +0.0% 1.4 19,019 -217 2 —
☆VIPS funds › VIPSHOP HLDGS LTD TRIM — 0.6% -0.3% 1.4 106,668 -5,801 2 —
☆SO funds › SOUTHERN CO TRIM — 0.5% -0.1% 1.3 13,929 -196 2 —
☆BMI funds › BADGER METER INC TRIM — 0.5% -0.2% 1.3 8,809 -478 2 —
☆IFV funds › FIRST TR EXCHANGE TRADED FD TRIM — 0.5% -0.1% 1.3 46,829 -829 2 —
☆AAPL funds › APPLE INC TRIM — 0.4% -0.0% 1.1 3,844 -99 2 —
☆EIX funds › EDISON INTL ADD — 0.4% +0.0% 1.1 14,466 +3,224 2 —
☆DRI funds › DARDEN RESTAURANTS INC ADD — 0.3% -0.0% 0.8 4,038 +295 2 —
☆BAP funds › CREDICORP LTD NEW — 0.3% +0.3% 0.8 2,128 +2,128 1 —
☆KO funds › COCA COLA CO TRIM — 0.3% -0.1% 0.8 10,108 -100 2 —
☆PSLV funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.8 42,240 +7,359 2 —
☆GIS funds › GENERAL MILLS INC ADD — 0.3% +0.0% 0.8 22,280 +5,812 2 —
☆NVDA funds › NVIDIA CORPORATION NEW — 0.3% +0.3% 0.8 3,860 +3,860 1 —
☆PG funds › PROCTER & GAMBLE CO NEW — 0.3% +0.3% 0.8 5,264 +5,264 1 —
☆ES funds › EVERSOURCE ENERGY NEW — 0.3% +0.3% 0.8 10,544 +10,544 1 —
☆EOG funds › EOG RES INC TRIM — 0.3% -0.1% 0.8 5,793 -97 2 —
☆ACN funds › ACCENTURE PLC IRELAND ADD — 0.3% +0.1% 0.7 6,010 +3,788 2 —
☆SVM funds › SILVERCORP METALS INC ADD — 0.3% -0.0% 0.7 73,800 +12,781 2 —
☆GDX funds › VANECK ETF TRUST ADD — 0.3% -0.1% 0.7 9,757 +566 2 —
☆CNA funds › CNA FINL CORP ADD — 0.3% -0.0% 0.7 15,060 +713 2 —
☆PDP funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% +0.0% 0.7 4,746 -73 2 —
☆WTRG funds › ESSENTIAL UTILS INC ADD — 0.3% -0.1% 0.7 18,685 +740 2 —
☆IMTM funds › ISHARES TR TRIM — 0.3% -0.0% 0.7 13,280 -163 2 —
☆SQM funds › SOCIEDAD QUIMICA Y MINERA DE ADD — 0.3% -0.1% 0.7 9,502 +570 2 —
☆AG funds › FIRST MAJESTIC SILVER CORP ADD — 0.3% -0.1% 0.7 41,308 +6,587 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.3% +0.3% 0.7 8,605 +8,605 1 —
☆PHYS funds › SPROTT ASSET MANAGEMENT LP ADD — 0.3% -0.1% 0.7 22,697 +3,936 2 —
☆IAG funds › IAMGOLD CORP ADD — 0.3% +0.0% 0.7 42,757 +13,459 2 —
☆BFB funds › BROWN FORMAN CORP ADD — 0.3% -0.0% 0.7 25,216 +833 2 —
☆KIM funds › KIMCO REALTY CORP TRIM — 0.3% -0.0% 0.6 25,546 -719 2 —
☆LAR funds › LITHIUM ARGENTINA AG NEW — 0.2% +0.2% 0.6 75,942 +75,942 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC HOLD — 0.2% -0.1% 0.6 5,378 +0 2 —
☆LMT funds › LOCKHEED MARTIN CORP ADD — 0.2% +0.0% 0.6 1,184 +374 2 —
☆MDT funds › MEDTRONIC PLC ADD — 0.2% -0.1% 0.6 7,676 +217 2 —
☆ALB funds › ALBEMARLE CORP TRIM — 0.2% -0.2% 0.6 4,223 -534 2 —
☆CGAU funds › CENTERRA GOLD INC NEW — 0.2% +0.2% 0.6 35,136 +35,136 1 —
☆GPC funds › GENUINE PARTS CO TRIM — 0.2% -0.0% 0.6 4,717 -113 2 —
☆PARR funds › PAR PAC HOLDINGS INC NEW — 0.2% +0.2% 0.5 9,785 +9,785 1 —
☆NE funds › NOBLE CORP PLC NEW — 0.2% +0.2% 0.5 14,573 +14,573 1 —
☆BVN funds › COMPANIA DE MINAS BUENAVENTU NEW — 0.2% +0.2% 0.5 17,906 +17,906 1 —
☆FET funds › FORUM ENERGY TECHNOLOGIES IN ADD — 0.2% +0.1% 0.5 10,279 +4,896 2 —
☆SSRM funds › SSR MINING IN NEW — 0.2% +0.2% 0.5 17,985 +17,985 1 —
☆IAU funds › ISHARES GOLD TR ADD — 0.2% -0.1% 0.5 6,650 +87 2 —
☆PTEN funds › PATTERSON-UTI ENERGY INC NEW — 0.2% +0.2% 0.5 53,989 +53,989 1 —
☆APA funds › APA CORPORATION NEW — 0.2% +0.2% 0.5 15,175 +15,175 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.2% -0.0% 0.5 1,708 +1 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L ADD — 0.2% -0.0% 0.5 12,866 +800 2 —
☆SKE funds › SKEENA RES LTD NEW NEW — 0.2% +0.2% 0.5 17,630 +17,630 1 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.2% -0.1% 0.5 8,927 +0 2 —
☆VG funds › VENTURE GLOBAL INC NEW — 0.2% +0.2% 0.5 40,789 +40,789 1 —
☆WPM funds › WHEATON PRECIOUS METALS CORP ADD — 0.2% -0.1% 0.4 3,853 +63 2 —
☆KOS funds › KOSMOS ENERGY LTD NEW — 0.2% +0.2% 0.4 202,013 +202,013 1 —
☆VET funds › VERMILION ENERGY INC NEW — 0.2% +0.2% 0.4 45,095 +45,095 1 —
☆RF funds › REGIONS FINANCIAL CORP NEW ADD — 0.2% -0.0% 0.4 13,317 +2 2 —
☆VAL funds › VALARIS LTD NEW — 0.2% +0.2% 0.4 5,525 +5,525 1 —
☆DHT funds › DHT HOLDINGS INC ADD — 0.1% -0.0% 0.3 20,552 +552 2 —
☆GLW funds › CORNING INC NEW — 0.1% +0.1% 0.3 1,163 +1,163 1 —
☆GDXJ funds › VANECK ETF TRUST ADD — 0.1% -0.0% 0.3 2,921 +600 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.1% -0.0% 0.3 573 +65 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.0% 0.3 2,069 +468 2 —
☆APH funds › AMPHENOL CORP TRIM — 0.1% +0.0% 0.3 1,570 -192 2 —
☆TER funds › TERADYNE INC NEW — 0.1% +0.1% 0.3 554 +554 1 —
☆VRT funds › VERTIV HOLDINGS CO NEW — 0.1% +0.1% 0.3 800 +800 1 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 630 +3 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.1% -0.0% 0.3 13,775 +500 2 —
☆MPC funds › MARATHON PETE CORP HOLD — 0.1% -0.0% 0.3 1,017 +0 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 240 +240 1 —
☆WDC funds › WESTERN DIGITAL CORP NEW — 0.1% +0.1% 0.3 395 +395 1 —
☆GLNG funds › GOLAR LNG LTD HOLD — 0.1% -0.0% 0.2 5,000 +0 2 —
☆NEM funds › NEWMONT CORP TRIM — 0.1% -0.1% 0.2 2,655 -658 2 —
☆SNDK funds › SANDISK CORP NEW — 0.1% +0.1% 0.2 109 +109 1 —
☆HD funds › HOME DEPOT INC TRIM — 0.1% -0.0% 0.2 692 -76 2 —
☆OMC funds › OMNICOM GROUP INC TRIM — 0.1% -0.0% 0.2 3,289 -101 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.2 624 +30 2 —
☆WMS funds › ADVANCED DRAIN SYS INC DEL NEW — 0.1% +0.1% 0.2 1,448 +1,448 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.2 571 +571 1 —
☆ITT funds › ITT INC TRIM — 0.1% -0.0% 0.2 1,077 -130 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.1% -0.0% 0.2 600 -34 2 —
☆TDY funds › TELEDYNE TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 312 +312 1 —
☆LITE funds › LUMENTUM HLDGS INC NEW — 0.1% +0.1% 0.2 239 +239 1 —
☆RGLD funds › ROYAL GOLD INC NEW — 0.1% +0.1% 0.2 1,011 +1,011 1 —
☆PR funds › PERMIAN RESOURCES CORP NEW — 0.1% +0.1% 0.2 10,526 +10,526 1 —
☆NVGS funds › NAVIGATOR HLDGS LTD HOLD — 0.1% -0.0% 0.2 10,000 +0 2 —
☆EQX funds › EQUINOX GOLD CORP TRIM — 0.1% -0.1% 0.2 17,414 -272 2 —
☆GOOGL funds › ALPHABET INC ADD — 0.1% +0.0% 0.2 445 +180 2 —
☆GOOG funds › ALPHABET INC TRIM — 0.1% -0.0% 0.1 375 -60 2 —
☆SMH funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.1 195 -55 2 —
☆SB funds › SAFE BULKERS INC HOLD — 0.0% -0.0% 0.1 20,000 +0 2 —
☆IVV funds › ISHARES TR ADD — 0.0% +0.0% 0.1 128 +120 2 —
☆IEI funds › ISHARES TR ADD — 0.0% +0.0% 0.1 748 +516 2 —
☆XLU funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.1 1,724 +1,724 1 —
☆HAFN funds › HAFNIA LTD HOLD — 0.0% -0.0% 0.1 10,000 +0 2 —
☆DAPP funds › VANECK ETF TRUST TRIM — 0.0% +0.0% 0.1 3,077 -5 5 —
☆DC funds › DAKOTA GOLD CORP HOLD — 0.0% -0.0% 0.1 12,575 +0 2 —
☆ITA funds › ISHARES TR ADD — 0.0% +0.0% 0.0 192 +100 2 —
☆LAC funds › LITHIUM AMERS CORP NEW NEW — 0.0% +0.0% 0.0 10,385 +10,385 1 —
☆IJH funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 474 +0 2 —
☆IJR funds › ISHARES TR ADD — 0.0% +0.0% 0.0 220 +37 2 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 1,156 +1,156 1 —
☆REMX funds › VANECK ETF TRUST ADD — 0.0% +0.0% 0.0 317 +245 2 —
☆SOXX funds › ISHARES TR HOLD — 0.0% +0.0% 0.0 40 +0 2 —
☆TRX funds › TRX GOLD CORPORATION NEW — 0.0% +0.0% 0.0 27,263 +27,263 1 —
☆CLOI funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 283 +283 1 —
☆IXC funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 250 +0 2 —
☆PDBA funds › INVESCO ACTVELY MNGD ETC FD NEW — 0.0% +0.0% 0.0 300 +300 1 —
☆EIS funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆IEF funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 86 +0 2 —
☆SMOG funds › VANECK ETF TRUST HOLD — 0.0% -0.0% 0.0 52 +0 2 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 236 +236 1 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.0% +0.0% 0.0 35 +35 1 —
☆EFA funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 64 +0 2 —
☆PIT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.0 100 +100 1 —
☆ROBT funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 113 +0 2 —
☆EQWL funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 46 +46 1 —
☆TLH funds › ISHARES TR NEW — 0.0% +0.0% 0.0 49 +49 1 —
☆PBW funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.0 96 +96 1 —
☆SCHE funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.0 102 +102 1 —
☆IVW funds › ISHARES TR NEW — 0.0% +0.0% 0.0 21 +21 1 —
☆FTXN funds › FIRST TR EXCHANGE TRADED FD HOLD — 0.0% -0.0% 0.0 72 +0 2 —
☆CNXT funds › VANECK ETF TRUST HOLD — 0.0% +0.0% 0.0 33 +0 2 —
☆VEGI funds › ISHARES INC HOLD — 0.0% -0.0% 0.0 40 +0 2 —
☆FXN funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 80 +0 2 —
☆FXO funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.0% -0.0% 0.0 25 +0 2 —
☆TIP funds › ISHARES TR HOLD — 0.0% -0.0% 0.0 14 +0 2 —
☆SLVP funds › ISHARES INC NEW — 0.0% +0.0% 0.0 20 +20 1 —
☆PAGS funds › PAGSEGURO DIGITAL LTD EXIT — 0.0% -0.1% 0.0 0 -20,651 0 —
☆NFGC funds › NEW FOUND GOLD CORP EXIT — 0.0% -0.2% 0.0 0 -225,894 0 —
☆LRN funds › STRIDE INC EXIT — 0.0% -0.4% 0.0 0 -10,022 0 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I EXIT — 0.0% -0.4% 0.0 0 -2,529 0 —
☆NGL funds › NGL ENERGY PARTNERS LP EXIT — 0.0% -0.2% 0.0 0 -32,451 0 —
☆ORI funds › OLD REP INTL CORP EXIT — 0.0% -0.8% 0.0 0 -39,676 0 —
☆SPXS funds › DIREXION SHARES ETF TRUST EXIT — 0.0% -0.1% 0.0 0 -6,000 0 —
☆JCI funds › JOHNSON CONTROLS INTERNATION EXIT — 0.0% -0.1% 0.0 0 -1,814 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -1,938 0 —
☆YPF funds › YPF SOCIEDAD ANONIMA EXIT — 0.0% -0.2% 0.0 0 -9,390 0 —
☆HL funds › HECLA MINING COMPANY EXIT — 0.0% -0.3% 0.0 0 -30,887 0 —
☆CUSIP:876511106 funds › TASEKO MINES LTD EXIT — 0.0% -0.3% 0.0 0 -93,100 0 —
☆DLX funds › DELUXE CORP MEDIUM TERM NTS EXIT — 0.0% -1.3% 0.0 0 -98,937 0 —
☆SOC funds › SABLE OFFSHORE CORP EXIT — 0.0% -0.3% 0.0 0 -33,926 0 —
☆KEYS funds › KEYSIGHT TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -1,196 0 —
☆FE funds › FIRSTENERGY CORP EXIT — 0.0% -0.4% 0.0 0 -15,495 0 —
☆EFXT funds › ENERFLEX LTD EXIT — 0.0% -0.2% 0.0 0 -20,077 0 —
☆RAAX funds › VANECK ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -29 0 —
☆NBR funds › NABORS INDUSTRIES LTD EXIT — 0.0% -0.2% 0.0 0 -3,694 0 —
☆XES funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -173 0 —
☆B funds › BARRICK MNG CORP EXIT — 0.0% -0.3% 0.0 0 -13,499 0 —
☆BORR funds › BORR DRILLING LTD EXIT — 0.0% -0.2% 0.0 0 -68,745 0 —
☆BTE funds › BAYTEX ENERGY CORP EXIT — 0.0% -0.2% 0.0 0 -103,869 0 —
☆ERO funds › ERO COPPER CORP EXIT — 0.0% -0.3% 0.0 0 -19,788 0 —
☆XOP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -40 0 —
☆NESR funds › NATIONAL ENERGY SERVICES REU EXIT — 0.0% -0.1% 0.0 0 -13,057 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -1.0% 0.0 0 -23,283 0 —
☆TGS funds › TRANSPORTADORA DE GAS DEL SU EXIT — 0.0% -0.2% 0.0 0 -11,411 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 256 161 0.24 47% 0.030 0.137 — in
2026Q1 209 132 0.45 56% 0.040 0.037 — in
2025Q4 3,015 12 0.50 94% 0.100 0.357 — in
2025Q3 198 220 0.15 50% 0.033 0.227 — in
2025Q2 177 630 0.31 47% 0.028 0.069 — entered
2025Q1 147 715 0.00 41% 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