☆TICINO WEALTH
Quality Q
0.168
AUM ($M)
317
Positions
135
Turnover
0.15
Top-10 wt
31%
Herfindahl
0.017
History (qtrs)
3
Excess Return
—
AI Eval Run AI Eval
Holdings · 150 positions · portfolio value $317M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆STNG funds › | SCORPIO TANKERS INC | ADD | — | 4.0% | -0.9% | 12.6 | 182,570 | +1,888 | 2 | — |
| ☆IGSB funds › | ISHARES TR | ADD | — | 3.9% | +0.2% | 12.2 | 233,447 | +45,995 | 2 | — |
| ☆IVV funds › | ISHARES TR | TRIM | — | 3.7% | -0.3% | 11.6 | 15,468 | -445 | 2 | — |
| ☆IGIB funds › | ISHARES TR | ADD | — | 3.4% | -0.2% | 10.8 | 203,319 | +20,995 | 2 | — |
| ☆GSLC funds › | GOLDMAN SACHS ETF TR | ADD | — | 3.3% | -0.2% | 10.6 | 74,524 | +2,095 | 2 | — |
| ☆ASC funds › | ARDMORE SHIPPING CORP | ADD | — | 3.2% | -0.8% | 10.0 | 714,735 | +8,368 | 2 | — |
| ☆NOBL funds › | PROSHARES TR | ADD | — | 2.5% | +0.1% | 8.0 | 143,226 | +82,672 | 2 | — |
| ☆VO funds › | VANGUARD INDEX FDS | ADD | — | 2.5% | +0.3% | 7.8 | 96,948 | +77,597 | 2 | — |
| ☆IWS funds › | ISHARES TR | ADD | — | 2.4% | +0.1% | 7.6 | 46,411 | +7,409 | 2 | — |
| ☆COHR funds › | COHERENT CORP | TRIM | — | 2.3% | -0.6% | 7.4 | 18,834 | -14,169 | 2 | — |
| ☆IWP funds › | ISHARES TR | ADD | — | 2.3% | +0.2% | 7.2 | 48,978 | +9,373 | 2 | — |
| ☆ADI funds › | ANALOG DEVICES INC | TRIM | — | 2.2% | +0.1% | 6.9 | 17,357 | -124 | 2 | — |
| ☆CSCO funds › | CISCO SYS INC | ADD | — | 2.0% | +0.5% | 6.4 | 54,252 | +4,287 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | ADD | — | 1.8% | +0.4% | 5.8 | 19,343 | +296 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | ADD | — | 1.6% | +0.7% | 5.1 | 24,077 | +11,510 | 2 | — |
| ☆IJH funds › | ISHARES TR | ADD | — | 1.6% | +0.2% | 5.0 | 65,404 | +11,729 | 2 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | NEW | — | 1.5% | +1.5% | 4.9 | 25,793 | +25,793 | 1 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 1.5% | +0.1% | 4.8 | 16,456 | +1,641 | 2 | — |
| ☆CAT funds › | CATERPILLAR INC | ADD | — | 1.5% | +0.4% | 4.6 | 4,318 | +58 | 2 | — |
| ☆ARCC funds › | ARES CAPITAL CORP | ADD | — | 1.4% | +0.1% | 4.5 | 243,855 | +34,407 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.4% | +0.1% | 4.4 | 17,429 | +2,210 | 2 | — |
| ☆TMUS funds › | T-MOBILE US INC | ADD | — | 1.4% | -0.5% | 4.4 | 26,288 | +1,260 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | ADD | — | 1.4% | +0.8% | 4.3 | 13,207 | +8,146 | 2 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | TRIM | — | 1.2% | -0.2% | 4.0 | 73,811 | -30 | 2 | — |
| ☆IEFA funds › | ISHARES TR | ADD | — | 1.1% | +0.6% | 3.6 | 36,842 | +22,268 | 2 | — |
| ☆IWN funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.5 | 15,919 | +2,334 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 1.1% | -0.1% | 3.5 | 9,418 | +672 | 2 | — |
| ☆IWO funds › | ISHARES TR | ADD | — | 1.1% | +0.1% | 3.5 | 8,887 | +1,296 | 2 | — |
| ☆ONTO funds › | ONTO INNOVATION INC | TRIM | — | 1.1% | -0.4% | 3.4 | 8,992 | -11,234 | 2 | — |
| ☆VWO funds › | VANGUARD INTL EQUITY INDEX F | TRIM | — | 1.0% | -0.3% | 3.3 | 55,640 | -9,518 | 2 | — |
| ☆VTWO funds › | VANGUARD SCOTTSDALE FDS | ADD | — | 0.9% | +0.1% | 2.9 | 23,802 | +4,431 | 2 | — |
| ☆MPT funds › | MEDICAL PROPERTIES TRUST INC | ADD | — | 0.9% | +0.4% | 2.9 | 622,082 | +322,377 | 2 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 0.9% | -0.2% | 2.9 | 10,547 | -725 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 0.9% | -0.2% | 2.8 | 10,521 | +586 | 2 | — |
| ☆AMGN funds › | AMGEN INC | ADD | — | 0.9% | -0.0% | 2.8 | 7,598 | +682 | 2 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS | ADD | — | 0.9% | +0.0% | 2.8 | 9,782 | +107 | 2 | — |
| ☆XLI funds › | SELECT SECTOR SPDR TR | ADD | — | 0.8% | +0.3% | 2.7 | 14,487 | +5,569 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 0.8% | +0.1% | 2.7 | 7,067 | +604 | 2 | — |
| ☆IEMG funds › | ISHARES INC | ADD | — | 0.8% | +0.3% | 2.6 | 31,655 | +13,929 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | ADD | — | 0.8% | -0.1% | 2.5 | 13,015 | +515 | 2 | — |
| ☆V funds › | VISA INC | ADD | — | 0.8% | +0.0% | 2.4 | 7,050 | +701 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | ADD | — | 0.7% | +0.4% | 2.3 | 2,995 | +629 | 2 | — |
| ☆EEM funds › | ISHARES TR | ADD | — | 0.7% | +0.3% | 2.3 | 33,299 | +16,576 | 2 | — |
| ☆MP funds › | MP MATERIALS CORP | ADD | — | 0.7% | +0.0% | 2.3 | 40,485 | +1,872 | 2 | — |
| ☆SHYG funds › | ISHARES TR | ADD | — | 0.7% | +0.0% | 2.3 | 53,166 | +13,031 | 2 | — |
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 0.7% | +0.3% | 2.1 | 2,950 | -100 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 0.7% | -0.0% | 2.1 | 10,635 | +528 | 2 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | ADD | — | 0.6% | +0.2% | 2.0 | 18,649 | +6,666 | 2 | — |
| ☆XYL funds › | XYLEM INC | ADD | — | 0.6% | -0.1% | 1.9 | 16,058 | +784 | 2 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.6% | +0.1% | 1.9 | 10,268 | -381 | 2 | — |
| ☆LOW funds › | LOWES COS INC | TRIM | — | 0.6% | -0.2% | 1.8 | 8,353 | -855 | 2 | — |
| ☆BX funds › | BLACKSTONE INC | ADD | — | 0.6% | +0.3% | 1.8 | 15,594 | +9,552 | 2 | — |
| ☆PPG funds › | PPG INDS INC | ADD | — | 0.6% | +0.0% | 1.8 | 14,480 | +808 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | ADD | — | 0.6% | -0.0% | 1.8 | 11,951 | +873 | 2 | — |
| ☆PSX funds › | PHILLIPS 66 | TRIM | — | 0.5% | -1.6% | 1.7 | 10,308 | -22,886 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 0.5% | -0.1% | 1.7 | 1,805 | -6 | 2 | — |
| ☆TDIV funds › | FIRST TR EXCHANGE TRADED FD | ADD | — | 0.5% | +0.4% | 1.6 | 13,946 | +10,896 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.5% | +0.1% | 1.5 | 4,071 | +719 | 2 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | ADD | — | 0.5% | -0.1% | 1.5 | 1,604 | +4 | 2 | — |
| ☆CVX funds › | CHEVRON CORPORATION | ADD | — | 0.5% | +0.3% | 1.5 | 8,953 | +7,126 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | ADD | — | 0.5% | -0.0% | 1.4 | 31,954 | +3,812 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | ADD | — | 0.4% | +0.1% | 1.4 | 3,958 | +1,199 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 0.4% | +0.0% | 1.3 | 5,391 | +1,273 | 2 | — |
| ☆IR funds › | INGERSOLL RAND INC | ADD | — | 0.4% | +0.3% | 1.3 | 16,002 | +11,358 | 2 | — |
| ☆ABT funds › | ABBOTT LABORATORIES | ADD | — | 0.4% | -0.1% | 1.3 | 14,416 | +2,679 | 2 | — |
| ☆EMR funds › | EMERSON ELEC CO | TRIM | — | 0.4% | -0.3% | 1.2 | 8,288 | -5,105 | 2 | — |
| ☆TTWO funds › | TAKE-TWO INTERACTIVE SOFTWAR | ADD | — | 0.4% | +0.2% | 1.2 | 4,723 | +2,032 | 2 | — |
| ☆NOW funds › | SERVICENOW INC | ADD | — | 0.4% | +0.1% | 1.2 | 11,846 | +4,493 | 2 | — |
| ☆MSI funds › | MOTOROLA SOLUTIONS INC | NEW | — | 0.4% | +0.4% | 1.2 | 2,801 | +2,801 | 1 | — |
| ☆GWW funds › | WW GRAINGER INC | ADD | — | 0.4% | +0.0% | 1.2 | 852 | +16 | 2 | — |
| ☆RGTI funds › | RIGETTI COMPUTING INC | ADD | — | 0.4% | +0.1% | 1.2 | 59,916 | +5,275 | 2 | — |
| ☆MMM funds › | 3M CO | ADD | — | 0.4% | +0.1% | 1.1 | 7,025 | +2,323 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 0.4% | +0.4% | 1.1 | 5,061 | +5,061 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | ADD | — | 0.4% | +0.0% | 1.1 | 4,457 | +587 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 0.4% | +0.4% | 1.1 | 5,061 | +5,061 | 1 | — |
| ☆IONQ funds › | IONQ INC | ADD | — | 0.4% | +0.2% | 1.1 | 20,998 | +2,536 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | +0.2% | 1.1 | 8,998 | +6,749 | 2 | — |
| ☆VEA funds › | VANGUARD TAX-MANAGED FDS | TRIM | — | 0.3% | -0.6% | 1.1 | 15,365 | -25,491 | 2 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 0.3% | -0.0% | 1.1 | 1,892 | +303 | 2 | — |
| ☆AJG funds › | GALLAGHER ARTHUR J & CO | ADD | — | 0.3% | +0.0% | 1.1 | 4,629 | +1,183 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | HOLD | — | 0.3% | +0.2% | 1.1 | 3,090 | +0 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,964 | +918 | 2 | — |
| ☆MDT funds › | MEDTRONIC PLC | TRIM | — | 0.3% | -0.2% | 1.0 | 13,345 | -3,194 | 2 | — |
| ☆TPR funds › | TAPESTRY INC | TRIM | — | 0.3% | -0.1% | 1.0 | 7,022 | -79 | 2 | — |
| ☆ADSK funds › | AUTODESK INC | ADD | — | 0.3% | -0.0% | 1.0 | 5,266 | +1,572 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 0.3% | +0.0% | 1.0 | 1,960 | +374 | 2 | — |
| ☆RL funds › | RALPH LAUREN CORP | ADD | — | 0.3% | +0.1% | 1.0 | 2,471 | +708 | 2 | — |
| ☆SPGI funds › | S&P GLOBAL INC | ADD | — | 0.3% | +0.1% | 1.0 | 2,425 | +963 | 2 | — |
| ☆XLB funds › | SELECT SECTOR SPDR TR | NEW | — | 0.3% | +0.3% | 1.0 | 19,340 | +19,340 | 1 | — |
| ☆GILD funds › | GILEAD SCIENCES INC | ADD | — | 0.3% | -0.1% | 1.0 | 7,756 | +845 | 2 | — |
| ☆TSCO funds › | TRACTOR SUPPLY CO | ADD | — | 0.3% | +0.2% | 1.0 | 30,816 | +23,964 | 2 | — |
| ☆IWM funds › | ISHARES TR | TRIM | — | 0.3% | -0.4% | 0.9 | 3,147 | -5,010 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | TRIM | — | 0.3% | -0.0% | 0.9 | 764 | -220 | 2 | — |
| ☆KO funds › | COCA COLA CO | ADD | — | 0.3% | -0.0% | 0.9 | 10,967 | +1,345 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | TRIM | — | 0.3% | -0.1% | 0.9 | 3,271 | -757 | 2 | — |
| ☆WDAY funds › | WORKDAY INC | ADD | — | 0.3% | +0.1% | 0.9 | 7,190 | +4,353 | 2 | — |
| ☆CL funds › | COLGATE PALMOLIVE CO | NEW | — | 0.3% | +0.3% | 0.8 | 8,676 | +8,676 | 1 | — |
| ☆WTW funds › | WILLIS TOWERS WATSON PLC LTD | ADD | — | 0.2% | +0.1% | 0.8 | 3,018 | +1,612 | 2 | — |
| ☆CB funds › | CHUBB LIMITED | ADD | — | 0.2% | -0.0% | 0.8 | 2,263 | +191 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | ADD | — | 0.2% | -0.0% | 0.8 | 8,272 | +1,412 | 2 | — |
| ☆FANG funds › | DIAMONDBACK ENERGY INC | TRIM | — | 0.2% | -0.4% | 0.8 | 4,306 | -3,689 | 2 | — |
| ☆SHW funds › | SHERWIN WILLIAMS CO | ADD | — | 0.2% | +0.0% | 0.7 | 2,144 | +611 | 2 | — |
| ☆STAG funds › | STAG INDUSTRIAL INC | TRIM | — | 0.2% | -0.0% | 0.7 | 19,055 | -101 | 2 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | TRIM | — | 0.2% | -0.1% | 0.7 | 4,644 | -1,331 | 2 | — |
| ☆AFL funds › | AFLAC INC | ADD | Common Stock | 0.2% | -0.0% | 0.7 | 5,923 | +98 | 2 | — |
| ☆CHD funds › | CHURCH & DWIGHT CO INC | ADD | — | 0.2% | +0.0% | 0.7 | 6,904 | +1,639 | 2 | — |
| ☆SBUX funds › | STARBUCKS CORP | TRIM | — | 0.2% | -0.0% | 0.6 | 6,193 | -1,033 | 2 | — |
| ☆GLD funds › | SPDR GOLD TR | ADD | — | 0.2% | -0.1% | 0.6 | 1,691 | +5 | 2 | — |
| ☆NI funds › | NISOURCE INC | ADD | — | 0.2% | -0.0% | 0.6 | 13,068 | +1,409 | 2 | — |
| ☆SYK funds › | STRYKER CORPORATION | ADD | — | 0.2% | -0.0% | 0.6 | 1,959 | +67 | 2 | — |
| ☆SDY funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.0% | 0.6 | 3,986 | -193 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | NEW | — | 0.2% | +0.2% | 0.6 | 610 | +610 | 1 | — |
| ☆WM funds › | WASTE MGMT INC DEL | ADD | — | 0.2% | +0.1% | 0.6 | 2,651 | +1,322 | 2 | — |
| ☆VLO funds › | VALERO ENERGY CORP | NEW | — | 0.2% | +0.2% | 0.6 | 2,179 | +2,179 | 1 | — |
| ☆DE funds › | DEERE & CO | ADD | — | 0.2% | +0.1% | 0.6 | 884 | +531 | 2 | — |
| ☆LIN funds › | LINDE PLC | NEW | — | 0.2% | +0.2% | 0.5 | 1,058 | +1,058 | 1 | — |
| ☆PSN funds › | PARSONS CORP DEL | HOLD | — | 0.2% | -0.0% | 0.5 | 10,325 | +0 | 2 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 0.2% | +0.0% | 0.5 | 1,287 | +662 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.1% | +0.0% | 0.4 | 1,175 | -5 | 2 | — |
| ☆SPCX funds › | SPACE EXPLORATION TECHN CORP | NEW | — | 0.1% | +0.1% | 0.4 | 2,433 | +2,433 | 1 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.4 | 1,257 | -166 | 2 | — |
| ☆APH funds › | AMPHENOL CORP | TRIM | — | 0.1% | -0.2% | 0.4 | 2,071 | -4,119 | 2 | — |
| ☆WMT funds › | WALMART INC | TRIM | — | 0.1% | -0.0% | 0.4 | 3,183 | -39 | 2 | — |
| ☆WPC funds › | WP CAREY INC | HOLD | — | 0.1% | -0.0% | 0.4 | 5,000 | +0 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | TRIM | — | 0.1% | -0.0% | 0.4 | 701 | -19 | 2 | — |
| ☆RIO funds › | RIO TINTO PLC | HOLD | — | 0.1% | -0.0% | 0.3 | 3,650 | +0 | 2 | — |
| ☆REGL funds › | PROSHARES TR | TRIM | — | 0.1% | -0.1% | 0.3 | 3,647 | -1,755 | 2 | — |
| ☆NSC funds › | NORFOLK SOUTHN CORP | HOLD | — | 0.1% | -0.0% | 0.3 | 1,050 | +0 | 2 | — |
| ☆ROL funds › | ROLLINS INC | TRIM | — | 0.1% | -0.1% | 0.3 | 7,839 | -2,503 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.1% | +0.0% | 0.3 | 460 | +0 | 2 | — |
| ☆SWKS funds › | SKYWORKS SOLUTIONS INC | HOLD | — | 0.1% | +0.0% | 0.3 | 4,600 | +0 | 2 | — |
| ☆ROK funds › | ROCKWELL AUTOMATION INC | ADD | — | 0.1% | +0.0% | 0.3 | 592 | +18 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | ADD | — | 0.1% | -0.0% | 0.2 | 1,782 | +11 | 2 | — |
| ☆ASML funds › | ASML HLDG NV | NEW | — | 0.1% | +0.1% | 0.2 | 116 | +116 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | NEW | — | 0.1% | +0.1% | 0.2 | 3,850 | +3,850 | 1 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -11,120 | 0 | — |
| ☆NKE funds › | NIKE INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -18,284 | 0 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,759 | 0 | — |
| ☆MKC funds › | MCCORMICK & CO INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -10,881 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,701 | 0 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,674 | 0 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -5,460 | 0 | — |
| ☆ADBE funds › | ADOBE INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,417 | 0 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -26,199 | 0 | — |
| ☆ZTS funds › | ZOETIS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,097 | 0 | — |
| ☆ALGN funds › | ALIGN TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,322 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -684 | 0 | — |
| ☆BRO funds › | BROWN & BROWN INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,961 | 0 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -15,484 | 0 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,314 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 317 | 135 | 0.15 | 31% | 0.017 | 0.167 | — | in |
| 2026Q1 | 288 | 138 | 0.10 | 34% | 0.018 | 0.252 | — | entered |
| 2025Q4 | 270 | 139 | 0.00 | 32% | 0.018 | 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