☆Millennium Capital Advisors, LLC
Quality Q
0.334
AUM ($M)
183
Positions
137
Turnover
0.07
Top-10 wt
46%
Herfindahl
0.038
History (qtrs)
19
Excess Return
not eligible
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Holdings · 148 positions · portfolio value $183M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AAPL funds › | APPLE INC | TRIM | — | 14.5% | +0.0% | 26.6 | 92,005 | -653 | 7 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 7.2% | -0.1% | 13.2 | 66,033 | -1,991 | 7 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 4.5% | -1.2% | 8.3 | 73,586 | -1,120 | 7 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 3.8% | +0.0% | 6.9 | 28,919 | -85 | 7 | — |
| ☆META funds › | META PLATFORMS INC | TRIM | — | 3.2% | -0.5% | 5.9 | 10,460 | -105 | 7 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 2.7% | +0.2% | 5.0 | 13,256 | -231 | 7 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 2.7% | -0.4% | 4.9 | 13,071 | -314 | 7 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 2.5% | +0.2% | 4.5 | 12,699 | -201 | 7 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 2.4% | +0.3% | 4.3 | 3,623 | -44 | 7 | — |
| ☆GEV funds › | GE VERNOVA INC | HOLD | — | 2.3% | +0.4% | 4.2 | 3,552 | +0 | 7 | — |
| ☆JAAA funds › | JANUS DETROIT STR TR | ADD | — | 2.1% | -0.0% | 3.9 | 76,965 | +8,141 | 6 | — |
| ☆GE funds › | GE AEROSPACE | TRIM | — | 1.9% | +0.3% | 3.4 | 9,096 | -6 | 7 | — |
| ☆ABBV funds › | ABBVIE INC | TRIM | — | 1.6% | +0.0% | 3.0 | 11,769 | -90 | 7 | — |
| ☆SCHG funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | +0.0% | 2.8 | 82,260 | -506 | 7 | — |
| ☆URI funds › | UNITED RENTALS INC | TRIM | — | 1.5% | +0.4% | 2.8 | 2,432 | -26 | 7 | — |
| ☆SCHD funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.5% | -0.1% | 2.7 | 86,118 | -6 | 7 | — |
| ☆ET funds › | ENERGY TRANSFER L P | ADD | — | 1.5% | -0.2% | 2.7 | 142,382 | +214 | 7 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 1.3% | +0.3% | 2.5 | 18,000 | +8,273 | 7 | — |
| ☆DVY funds › | ISHARES TR | TRIM | — | 1.2% | -0.1% | 2.2 | 13,909 | -297 | 7 | — |
| ☆V funds › | VISA INC | TRIM | — | 1.0% | +0.0% | 1.8 | 5,238 | -24 | 7 | — |
| ☆SCHX funds › | SCHWAB STRATEGIC TR | TRIM | — | 1.0% | +0.0% | 1.8 | 59,559 | -248 | 7 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.9% | -0.1% | 1.7 | 8,762 | +580 | 7 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.9% | -0.0% | 1.6 | 4,638 | +1 | 7 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 0.9% | +0.1% | 1.6 | 2,217 | -1 | 7 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.8% | +0.0% | 1.5 | 26,887 | -73 | 7 | — |
| ☆JBHT funds › | HUNT J B TRANS SVCS INC | TRIM | — | 0.8% | +0.1% | 1.5 | 5,128 | -1 | 7 | — |
| ☆SPYM funds › | SPDR SERIES TRUST | ADD | — | 0.8% | +0.0% | 1.4 | 16,349 | +36 | 7 | — |
| ☆MUSA funds › | MURPHY USA INC | TRIM | — | 0.7% | -0.1% | 1.3 | 2,448 | -101 | 7 | — |
| ☆HOMB funds › | HOME BANCSHARES INC | TRIM | — | 0.7% | -0.1% | 1.3 | 45,858 | -5,676 | 7 | — |
| ☆PFE funds › | PFIZER INC | ADD | — | 0.7% | -0.1% | 1.3 | 53,877 | +9,042 | 7 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.7% | +0.3% | 1.3 | 6,850 | +0 | 7 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MANUFAC | HOLD | — | 0.7% | +0.1% | 1.2 | 2,546 | +0 | 7 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.3% | 1.2 | 10,278 | -140 | 7 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 0.6% | -0.0% | 1.1 | 3,481 | +0 | 7 | — |
| ☆JEPQ funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.6% | -0.1% | 1.1 | 18,166 | -1,320 | 7 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | TRIM | — | 0.6% | +0.1% | 1.1 | 3,956 | -115 | 7 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 0.6% | -0.0% | 1.1 | 5,134 | -1 | 7 | — |
| ☆VOO funds › | VANGUARD INDEX FDS | ADD | — | 0.6% | +0.0% | 1.1 | 1,575 | +43 | 4 | — |
| ☆DELL funds › | DELL TECHNOLOGIES INC | HOLD | — | 0.6% | +0.3% | 1.1 | 2,435 | +0 | 5 | — |
| ☆FDX funds › | FEDEX CORP | HOLD | — | 0.6% | -0.2% | 1.0 | 3,300 | +0 | 7 | — |
| ☆VIG funds › | VANGUARD SPECIALIZED FUNDS | TRIM | — | 0.6% | -0.0% | 1.0 | 4,338 | -175 | 7 | — |
| ☆JEPI funds › | J P MORGAN EXCHANGE TRADED F | TRIM | — | 0.5% | -0.2% | 1.0 | 17,594 | -4,870 | 7 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.5% | +0.2% | 0.9 | 1,242 | +10 | 7 | — |
| ☆SNTH funds › | TIDAL TRUST III | ADD | — | 0.5% | +0.0% | 0.9 | 30,678 | +2,289 | 3 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.5% | -0.1% | 0.9 | 8,406 | -1,139 | 7 | — |
| ☆VTI funds › | VANGUARD INDEX FDS | ADD | — | 0.5% | +0.0% | 0.9 | 2,411 | +81 | 4 | — |
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | HOLD | — | 0.5% | +0.0% | 0.9 | 1,190 | +0 | 6 | — |
| ☆MS funds › | MORGAN STANLEY | HOLD | — | 0.5% | +0.1% | 0.9 | 4,243 | +0 | 7 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | ADD | — | 0.5% | +0.1% | 0.9 | 2,628 | +67 | 4 | — |
| ☆GNRC funds › | GENERAC HLDGS INC | HOLD | — | 0.5% | +0.1% | 0.8 | 2,866 | +0 | 7 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 0.5% | -0.0% | 0.8 | 3,271 | +128 | 7 | — |
| ☆PHYS funds › | SPROTT ASSET MANAGEMENT LP | HOLD | — | 0.4% | -0.1% | 0.8 | 26,988 | +0 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | TRIM | — | 0.4% | -0.0% | 0.8 | 1,601 | -1 | 7 | — |
| ☆PDP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.4% | +0.0% | 0.8 | 5,263 | +1 | 7 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.4% | +0.2% | 0.8 | 2,287 | +0 | 7 | — |
| ☆XBI funds › | SPDR SERIES TRUST | ADD | — | 0.4% | +0.0% | 0.8 | 4,892 | +156 | 7 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.4% | -0.1% | 0.7 | 4,481 | +153 | 7 | — |
| ☆VGT funds › | VANGUARD WORLD FD | ADD | — | 0.4% | +0.1% | 0.7 | 6,079 | +5,320 | 7 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 0.4% | -0.1% | 0.7 | 18,932 | +70 | 7 | — |
| ☆IWF funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.7 | 5,300 | +3,975 | 7 | — |
| ☆SPXL funds › | DIREXION SHARES ETF TRUST | NEW | — | 0.4% | +0.4% | 0.7 | 2,429 | +2,429 | 1 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 0.4% | +0.2% | 0.6 | 1,116 | -6 | 3 | — |
| ☆MFIC funds › | MIDCAP FINANCIAL INVSTMNT CO | TRIM | — | 0.3% | -0.1% | 0.6 | 61,822 | -1 | 7 | — |
| ☆SLI funds › | STANDARD LITHIUM CORP | TRIM | — | 0.3% | -0.1% | 0.6 | 224,250 | -3,000 | 7 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | NEW | — | 0.3% | +0.3% | 0.6 | 2,070 | +2,070 | 1 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | TRIM | — | 0.3% | -0.0% | 0.6 | 32,454 | -1 | 7 | — |
| ☆KRE funds › | SPDR SERIES TRUST | ADD | — | 0.3% | +0.0% | 0.6 | 7,884 | +3 | 7 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.3% | -0.0% | 0.6 | 1,859 | +175 | 7 | — |
| ☆T funds › | AT&T INC | TRIM | — | 0.3% | -0.2% | 0.6 | 28,076 | -2,649 | 7 | — |
| ☆BXSL funds › | BLACKSTONE SECD LENDING FD | TRIM | — | 0.3% | -0.0% | 0.6 | 24,162 | -1 | 7 | — |
| ☆MRK funds › | MERCK & CO INC | HOLD | — | 0.3% | -0.0% | 0.6 | 4,450 | +0 | 7 | — |
| ☆QQQH funds › | NEOS ETF TRUST | ADD | — | 0.3% | +0.1% | 0.6 | 10,166 | +2,162 | 4 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 0.3% | +0.1% | 0.6 | 4,708 | +3 | 7 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.3% | -0.1% | 0.5 | 579 | +7 | 7 | — |
| ☆SCHM funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.3% | +0.0% | 0.5 | 14,570 | -649 | 7 | — |
| ☆TSN funds › | TYSON FOODS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 9,340 | -1,115 | 7 | — |
| ☆DIS funds › | DISNEY WALT CO | TRIM | — | 0.3% | -0.1% | 0.5 | 5,377 | -530 | 7 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.3% | -0.0% | 0.5 | 1,228 | -75 | 5 | — |
| ☆FSK funds › | FS KKR CAP CORP | TRIM | — | 0.3% | -0.0% | 0.5 | 48,417 | -1 | 7 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | HOLD | — | 0.3% | +0.0% | 0.5 | 476 | +0 | 6 | — |
| ☆GLW funds › | CORNING INC | ADD | — | 0.3% | +0.1% | 0.5 | 1,836 | +160 | 2 | — |
| ☆FTCS funds › | FIRST TR EXCHANGE-TRADED FD | HOLD | — | 0.2% | -0.0% | 0.5 | 4,828 | +0 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 0.2% | -0.0% | 0.4 | 6,126 | +1 | 7 | — |
| ☆TRGP funds › | TARGA RES CORP | HOLD | — | 0.2% | -0.0% | 0.4 | 1,605 | +0 | 7 | — |
| ☆CRDO funds › | CREDO TECHNOLOGY GROUP HOLDI | NEW | — | 0.2% | +0.2% | 0.4 | 1,537 | +1,537 | 1 | — |
| ☆QDPL funds › | PACER FDS TR | ADD | — | 0.2% | +0.0% | 0.4 | 9,239 | +206 | 3 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | TRIM | — | 0.2% | -0.0% | 0.4 | 801 | -1 | 7 | — |
| ☆IYH funds › | ISHARES TR | TRIM | — | 0.2% | -0.0% | 0.4 | 6,100 | -100 | 7 | — |
| ☆PPA funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.2% | -0.0% | 0.4 | 2,300 | +0 | 7 | — |
| ☆SPUT funds › | INNOVATOR ETFS TRUST | NEW | — | 0.2% | +0.2% | 0.4 | 14,372 | +14,372 | 1 | — |
| ☆DE funds › | DEERE & CO | HOLD | — | 0.2% | -0.0% | 0.4 | 631 | +0 | 7 | — |
| ☆FHN funds › | FIRST HORIZON CORPORATION | ADD | — | 0.2% | -0.0% | 0.4 | 14,818 | +15 | 7 | — |
| ☆ETR funds › | ENTERGY CORP NEW | TRIM | — | 0.2% | -0.0% | 0.4 | 3,292 | -1 | 7 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 0.2% | -0.0% | 0.4 | 21,230 | -3,989 | 7 | — |
| ☆CAT funds › | CATERPILLAR INC | HOLD | — | 0.2% | +0.1% | 0.4 | 350 | +0 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.2% | -0.0% | 0.4 | 4,410 | -500 | 7 | — |
| ☆XAR funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | -0.0% | 0.4 | 1,250 | +0 | 7 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.2% | +0.0% | 0.4 | 1,910 | -210 | 7 | — |
| ☆MUR funds › | MURPHY OIL CORP | TRIM | — | 0.2% | -0.1% | 0.3 | 10,489 | -1,201 | 7 | — |
| ☆XLV funds › | SELECT SECTOR SPDR TR | TRIM | — | 0.2% | -0.0% | 0.3 | 2,136 | -50 | 7 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 0.2% | -0.0% | 0.3 | 1,557 | +1 | 7 | — |
| ☆TJX funds › | TJX COS INC NEW | TRIM | — | 0.2% | -0.0% | 0.3 | 2,109 | -1 | 5 | — |
| ☆APP funds › | APPLOVIN CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 620 | +0 | 5 | — |
| ☆IGV funds › | ISHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 3,479 | +0 | 7 | — |
| ☆IBB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 1,633 | +0 | 7 | — |
| ☆SCHV funds › | SCHWAB STRATEGIC TR | TRIM | — | 0.2% | +0.0% | 0.3 | 8,851 | -1 | 7 | — |
| ☆OBDC funds › | BLUE OWL CAPITAL CORPORATION | HOLD | — | 0.2% | -0.0% | 0.3 | 28,109 | +0 | 4 | — |
| ☆SFNC funds › | SIMMONS FIRST NATL CORP | TRIM | — | 0.2% | -0.0% | 0.3 | 13,241 | -1,801 | 7 | — |
| ☆OZK funds › | BANK OZK LITTLE ROCK ARK | ADD | — | 0.2% | +0.0% | 0.3 | 5,693 | +14 | 7 | — |
| ☆HOOD funds › | ROBINHOOD MKTS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,850 | +2,850 | 1 | — |
| ☆VST funds › | VISTRA CORP | ADD | — | 0.2% | +0.0% | 0.3 | 1,765 | +180 | 2 | — |
| ☆IWD funds › | ISHARES TR | HOLD | — | 0.1% | +0.0% | 0.3 | 1,134 | +0 | 7 | — |
| ☆AMLP funds › | ALPS ETF TR | ADD | ETP | 0.1% | -0.0% | 0.3 | 5,137 | +29 | 6 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.1% | -0.0% | 0.3 | 1,200 | -50 | 7 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | HOLD | — | 0.1% | +0.0% | 0.3 | 983 | +0 | 3 | — |
| ☆PNQI funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 0.1% | -0.0% | 0.3 | 5,785 | -10 | 7 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 0.1% | +0.1% | 0.3 | 5,116 | +5,116 | 1 | — |
| ☆FDXF funds › | FEDEX FGHT HLDG CO INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,650 | +1,650 | 1 | — |
| ☆VCR funds › | VANGUARD WORLD FD | HOLD | — | 0.1% | -0.0% | 0.2 | 625 | +0 | 7 | — |
| ☆IYE funds › | ISHARES TR | TRIM | — | 0.1% | -0.1% | 0.2 | 4,333 | -2,497 | 7 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | NEW | — | 0.1% | +0.1% | 0.2 | 556 | +556 | 1 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | HOLD | — | 0.1% | -0.0% | 0.2 | 3,734 | +0 | 2 | — |
| ☆GEHC funds › | GE HEALTHCARE TECHNOLOGIES I | TRIM | — | 0.1% | -0.1% | 0.2 | 3,663 | -760 | 7 | — |
| ☆WDC funds › | WESTERN DIGITAL CORP | NEW | — | 0.1% | +0.1% | 0.2 | 362 | +362 | 1 | — |
| ☆RF funds › | REGIONS FINANCIAL CORP NEW | NEW | — | 0.1% | +0.1% | 0.2 | 7,616 | +7,616 | 1 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.1% | +0.1% | 0.2 | 638 | +638 | 1 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | HOLD | — | 0.1% | +0.0% | 0.2 | 12,550 | +0 | 4 | — |
| ☆ETN funds › | EATON CORP PLC | NEW | — | 0.1% | +0.1% | 0.2 | 523 | +523 | 1 | — |
| ☆F funds › | FORD MTR CO | ADD | — | 0.1% | +0.0% | 0.2 | 15,582 | +27 | 7 | — |
| ☆SDY funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.2 | 1,408 | +0 | 2 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB CO | ADD | — | 0.1% | -0.0% | 0.2 | 3,712 | +2 | 2 | — |
| ☆CMC funds › | COMMERCIAL METALS CO | HOLD | — | 0.1% | -0.0% | 0.2 | 3,400 | +0 | 4 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.1% | +0.1% | 0.2 | 1,501 | +1,501 | 1 | — |
| ☆COP funds › | CONOCOPHILLIPS | HOLD | — | 0.1% | -0.0% | 0.2 | 2,010 | +0 | 2 | — |
| ☆VV funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 600 | +600 | 1 | — |
| ☆VUG funds › | VANGUARD INDEX FDS | NEW | — | 0.1% | +0.1% | 0.2 | 2,346 | +2,346 | 1 | — |
| ☆SURG funds › | SURGEPAYS INC | ADD | — | 0.0% | +0.0% | 0.1 | 210,000 | +125,000 | 7 | — |
| ☆LNG funds › | CHENIERE ENERGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -775 | 0 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -4,555 | 0 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,551 | 0 | — |
| ☆CBOE funds › | CBOE GLOBAL MKTS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -800 | 0 | — |
| ☆SO funds › | SOUTHERN CO | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,079 | 0 | — |
| ☆KKR funds › | KKR & CO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -2,255 | 0 | — |
| ☆NU funds › | NU HLDGS LTD | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -10,550 | 0 | — |
| ☆COR funds › | CENCORA INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -650 | 0 | — |
| ☆BX funds › | BLACKSTONE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,775 | 0 | — |
| ☆PEP funds › | PEPSICO INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,355 | 0 | — |
| ☆PSX funds › | PHILLIPS 66 | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,112 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 183 | 137 | 0.07 | 46% | 0.038 | 0.333 | — | in |
| 2026Q1 | 162 | 133 | 0.07 | 47% | 0.039 | 0.352 | — | in |
| 2025Q4 | 170 | 128 | 0.05 | 49% | 0.041 | 0.360 | — | in |
| 2025Q3 | 166 | 130 | 0.09 | 48% | 0.040 | 0.282 | — | in |
| 2025Q2 | 150 | 121 | 0.09 | 49% | 0.039 | 0.310 | — | in |
| 2025Q1 | 135 | 114 | 0.06 | 48% | 0.045 | 0.376 | — | in |
| 2024Q4 | 147 | 117 | 0.09 | 51% | 0.050 | 0.300 | — | in |
| 2024Q3 | 153 | 123 | 0.05 | 50% | 0.048 | 0.338 | — | in |
| 2024Q2 | 150 | 122 | 0.06 | 49% | 0.045 | 0.315 | — | in |
| 2024Q1 | 142 | 120 | 0.08 | 46% | 0.037 | 0.267 | — | in |
| 2023Q4 | 131 | 117 | 0.05 | 47% | 0.046 | 0.346 | — | in |
| 2023Q3 | 117 | 109 | 0.05 | 46% | 0.046 | 0.281 | — | in |
| 2023Q2 | 122 | 104 | 0.06 | 48% | 0.052 | 0.285 | — | in |
| 2023Q1 | 112 | 102 | 0.08 | 48% | 0.048 | 0.275 | — | in |
| 2022Q4 | 99 | 92 | 0.07 | 47% | 0.042 | 0.263 | — | in |
| 2022Q3 | 95 | 90 | 0.06 | 49% | 0.051 | 0.262 | — | in |
| 2022Q2 | 102 | 93 | 0.07 | 49% | 0.048 | 0.265 | — | in |
| 2022Q1 | 124 | 100 | 0.06 | 49% | 0.051 | 0.287 | — | entered |
| 2021Q4 | 128 | 106 | 0.00 | 49% | 0.050 | 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