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☆TritonPoint Partners, LLC

CIK 0002111167 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.020
AUM ($M)
1,206
Positions
351
Turnover
0.54
Top-10 wt
34%
Herfindahl
0.019
History (qtrs)
3
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 389 positions · portfolio value $1,206M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆AAPL funds › APPLE INC ADD — 8.4% +4.8% 101.7 351,422 +312,851 2 —
☆GOOGL funds › ALPHABET INC ADD — 4.1% +2.1% 49.4 138,201 +119,526 2 —
☆GOOG funds › ALPHABET INC ADD — 3.7% +3.2% 45.2 127,825 +122,195 2 —
☆AMZN funds › AMAZON COM INC ADD — 3.4% +1.6% 40.6 170,447 +147,287 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 3.1% +2.8% 37.5 435,067 +433,148 2 —
☆LRCX funds › LAM RESEARCH CORP ADD — 2.5% +1.8% 30.7 70,828 +60,917 2 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 2.4% +1.3% 28.6 87,436 +77,754 2 —
☆MSFT funds › MICROSOFT CORP ADD — 2.3% +0.0% 27.3 73,296 +56,660 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 2.0% -0.8% 24.2 35,176 +22,587 2 —
☆IYW funds › ISHARES TR ADD — 2.0% +1.8% 23.7 93,853 +91,676 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 1.9% +0.2% 23.2 115,886 +89,573 2 —
☆V funds › VISA INC ADD — 1.7% +0.6% 19.9 58,071 +48,688 2 —
☆XPO funds › XPO INC NEW — 1.6% +1.6% 19.1 93,059 +93,059 1 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.6% +0.6% 18.9 74,443 +64,122 2 —
☆IVV funds › ISHARES TR ADD — 1.3% -3.3% 15.6 20,818 +1,540 2 —
☆DOV funds › DOVER CORP ADD — 1.3% +0.9% 15.2 67,688 +62,985 2 —
☆WMT funds › WALMART INC ADD — 1.2% +0.2% 14.5 128,117 +105,141 2 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 1.2% +0.3% 14.2 675,646 +550,045 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 1.1% +0.8% 13.8 26,945 +25,209 2 —
☆TJX funds › TJX COS INC NEW ADD — 1.0% +0.5% 12.6 83,302 +73,922 2 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 12.4 66,681 +66,681 1 —
☆DHR funds › DANAHER CORPORATION ADD — 1.0% +0.8% 12.1 63,242 +59,983 2 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 1.0% +1.0% 11.5 60,504 +60,504 1 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.9% +0.4% 11.2 28,222 +25,185 2 —
☆XLF funds › SELECT SECTOR SPDR TR ADD — 0.9% +0.4% 11.2 207,995 +181,197 2 —
☆CB funds › CHUBB LIMITED ADD — 0.9% +0.5% 10.9 31,906 +28,507 2 —
☆CAT funds › CATERPILLAR INC ADD — 0.9% +0.7% 10.6 9,969 +9,091 2 —
☆BA funds › BOEING CO ADD — 0.8% +0.3% 9.8 45,289 +38,245 2 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.8% +0.8% 9.7 19,423 +19,423 1 —
☆ADI funds › ANALOG DEVICES INC ADD — 0.8% +0.3% 9.6 24,243 +19,592 2 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.7% +0.7% 8.9 7,725 +7,725 1 —
☆MDLZ funds › MONDELEZ INTL INC ADD — 0.7% +0.4% 8.6 147,231 +134,903 2 —
☆SPYG funds › SPDR SERIES TRUST TRIM — 0.7% -2.0% 8.5 71,463 -3,815 2 —
☆MRK funds › MERCK & CO INC ADD — 0.7% +0.3% 8.4 64,967 +56,005 2 —
☆QXO funds › QXO INC ADD — 0.7% +0.6% 8.3 482,859 +467,780 2 —
☆GEV funds › GE VERNOVA INC ADD — 0.6% +0.1% 7.6 6,464 +4,851 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.6% +0.1% 7.5 14,962 +12,105 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.6% +0.4% 7.4 47,069 +42,445 2 —
☆YUM funds › YUM BRANDS INC NEW — 0.6% +0.6% 7.1 44,229 +44,229 1 —
☆SBUX funds › STARBUCKS CORP ADD — 0.6% +0.3% 7.0 68,372 +60,966 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.6% -0.1% 6.9 41,731 +32,939 2 —
☆IWO funds › ISHARES TR NEW — 0.6% +0.6% 6.9 17,477 +17,477 1 —
☆IEFA funds › ISHARES TR ADD — 0.6% -1.4% 6.7 68,931 +9,021 2 —
☆XLV funds › SELECT SECTOR SPDR TR NEW — 0.5% +0.5% 6.6 41,392 +41,392 1 —
☆PEP funds › PEPSICO INC ADD — 0.5% +0.4% 6.5 48,326 +46,225 2 —
☆RTX funds › RTX CORPORATION ADD — 0.5% +0.1% 6.5 34,298 +28,297 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR MFG LTD ADD — 0.5% -0.0% 5.9 12,348 +8,090 2 —
☆HD funds › HOME DEPOT INC ADD — 0.5% -0.2% 5.9 16,668 +10,687 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.5% +0.0% 5.8 6,200 +4,974 2 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.5% +0.4% 5.5 27,359 +26,245 2 —
☆IJK funds › ISHARES TR NEW — 0.5% +0.5% 5.4 46,229 +46,229 1 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.4% +0.2% 5.4 13,038 +10,034 2 —
☆BINC funds › BLACKROCK ETF TRUST II TRIM — 0.4% -1.7% 5.3 101,179 -11,324 2 —
☆EOG funds › EOG RES INC ADD — 0.4% +0.1% 5.1 39,508 +33,137 2 —
☆IJR funds › ISHARES TR ADD — 0.4% +0.2% 5.1 34,530 +28,948 2 —
☆CL funds › COLGATE PALMOLIVE CO ADD — 0.4% +0.3% 5.1 55,711 +52,969 2 —
☆FBND funds › FIDELITY MERRIMACK STR TR TRIM — 0.4% -1.7% 5.1 111,623 -14,674 2 —
☆LLY funds › ELI LILLY & CO ADD — 0.4% +0.2% 5.1 4,225 +3,657 2 —
☆AVGO funds › BROADCOM INC ADD — 0.4% -0.7% 5.0 13,217 +3,611 2 —
☆BLK funds › BLACKROCK INC ADD — 0.4% +0.1% 5.0 5,161 +4,325 2 —
☆CME funds › CME GROUP INC ADD — 0.4% +0.2% 4.9 22,134 +19,833 2 —
☆ECL funds › ECOLAB INC ADD — 0.4% +0.3% 4.8 17,234 +15,853 2 —
☆BIV funds › VANGUARD BD INDEX FDS NEW — 0.4% +0.4% 4.7 61,912 +61,912 1 —
☆ABT funds › ABBOTT LABORATORIES NEW — 0.4% +0.4% 4.6 50,475 +50,475 1 —
☆WFC funds › WELLS FARGO CO NEW ADD — 0.4% -0.2% 4.5 54,998 +36,829 2 —
☆AES funds › AES CORP ADD Common Stock 0.4% +0.2% 4.4 299,627 +264,929 2 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC ADD — 0.4% -0.0% 4.4 14,990 +12,122 2 —
☆NOW funds › SERVICENOW INC ADD — 0.4% +0.0% 4.3 43,457 +35,424 2 —
☆PG funds › PROCTER AND GAMBLE CO ADD — 0.4% +0.1% 4.3 29,266 +24,939 2 —
☆KO funds › COCA COLA CO ADD — 0.4% +0.2% 4.3 52,443 +46,764 2 —
☆HEFA funds › ISHARES TR ADD — 0.4% -1.0% 4.3 90,577 +4,907 2 —
☆SPYV funds › SPDR SERIES TRUST TRIM — 0.3% -1.2% 4.2 68,955 -3,619 2 —
☆SPY funds › SPDR S&P 500 ETF TR ADD — 0.3% -0.2% 4.2 5,581 +3,223 2 —
☆VB funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 4.0 13,325 +13,325 1 —
☆BIP funds › BROOKFIELD INFRASTRUCTURE PA NEW — 0.3% +0.3% 4.0 110,304 +110,304 1 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.3% -0.1% 4.0 5,455 +3,471 2 —
☆PH funds › PARKER-HANNIFIN CORP NEW — 0.3% +0.3% 4.0 4,055 +4,055 1 —
☆XLC funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 3.8 35,449 +35,449 1 —
☆PANW funds › PALO ALTO NETWORKS INC ADD — 0.3% -0.2% 3.7 10,970 +2,924 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.3% -0.5% 3.7 10,080 +3,426 2 —
☆GNRC funds › GENERAC HLDGS INC ADD — 0.3% +0.2% 3.7 12,662 +10,576 2 —
☆META funds › META PLATFORMS INC ADD — 0.3% -0.3% 3.7 6,553 +3,887 2 —
☆MAR funds › MARRIOTT INTL INC NEW NEW — 0.3% +0.3% 3.6 9,814 +9,814 1 —
☆LMT funds › LOCKHEED MARTIN CORP NEW — 0.3% +0.3% 3.6 6,990 +6,990 1 —
☆PNC funds › PNC FINL SVCS GROUP INC NEW — 0.3% +0.3% 3.5 14,164 +14,164 1 —
☆VOE funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 3.5 17,605 +17,605 1 —
☆IEMG funds › ISHARES INC TRIM — 0.3% -0.8% 3.4 41,615 -657 2 —
☆BAC funds › BANK OF AMER CORP NEW — 0.3% +0.3% 3.4 60,412 +60,412 1 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 0.3% +0.3% 3.4 28,654 +28,654 1 —
☆AGG funds › ISHARES TR TRIM — 0.3% -1.0% 3.3 33,174 -1,079 2 —
☆VO funds › VANGUARD INDEX FDS NEW — 0.3% +0.3% 3.2 39,956 +39,956 1 —
☆BAM funds › BROOKFIELD ASSET MANAGMT LTD ADD — 0.3% +0.1% 3.1 70,059 +62,055 2 —
☆ORCL funds › ORACLE CORP ADD — 0.3% -0.3% 3.1 20,961 +9,941 2 —
☆VGT funds › VANGUARD WORLD FD NEW — 0.2% +0.2% 2.9 24,535 +24,535 1 —
☆LH funds › LABCORP HOLDINGS INC NEW — 0.2% +0.2% 2.9 10,433 +10,433 1 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 2.9 13,214 +9,741 2 —
☆IJH funds › ISHARES TR ADD — 0.2% -0.3% 2.8 36,745 +15,469 2 —
☆BX funds › BLACKSTONE INC NEW — 0.2% +0.2% 2.8 23,845 +23,845 1 —
☆ABBV funds › ABBVIE INC NEW — 0.2% +0.2% 2.8 11,092 +11,092 1 —
☆TSLA funds › TESLA INC ADD — 0.2% -0.2% 2.8 6,613 +3,252 2 —
☆UNP funds › UNION PAC CORP NEW — 0.2% +0.2% 2.7 10,013 +10,013 1 —
☆AVAV funds › AEROVIRONMENT INC NEW — 0.2% +0.2% 2.7 16,357 +16,357 1 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 2.7 9,976 +7,894 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L NEW — 0.2% +0.2% 2.6 71,073 +71,073 1 —
☆BALL funds › BALL CORP NEW — 0.2% +0.2% 2.6 41,225 +41,225 1 —
☆MBB funds › ISHARES TR TRIM — 0.2% -0.7% 2.6 27,131 -279 2 —
☆PWRD funds › TCW TRANSFORM ETF TRUST TRIM — 0.2% -0.7% 2.5 20,495 -5,325 2 —
☆BN funds › BROOKFIELD CORP NEW — 0.2% +0.2% 2.4 57,388 +57,388 1 —
☆VBR funds › VANGUARD INDEX FDS ADD — 0.2% +0.1% 2.4 10,054 +8,177 2 —
☆IVW funds › ISHARES TR NEW — 0.2% +0.2% 2.4 17,372 +17,372 1 —
☆SCHW funds › SCHWAB CHARLES CORP ADD — 0.2% -0.6% 2.3 25,260 +2,527 2 —
☆VBK funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 2.1 5,650 +5,650 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 2.0 3,525 +3,525 1 —
☆IYC funds › ISHARES TR NEW — 0.2% +0.2% 2.0 19,810 +19,810 1 —
☆BSV funds › VANGUARD BD INDEX FDS NEW — 0.2% +0.2% 2.0 25,550 +25,550 1 —
☆XLP funds › SELECT SECTOR SPDR TR NEW — 0.2% +0.2% 1.9 22,402 +22,402 1 —
☆DGRO funds › ISHARES TR TRIM — 0.2% -0.5% 1.8 24,266 -789 2 —
☆VOT funds › VANGUARD INDEX FDS NEW — 0.2% +0.2% 1.8 5,936 +5,936 1 —
☆SCHX funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 1.8 60,544 +60,544 1 —
☆DELL funds › DELL TECHNOLOGIES INC NEW — 0.1% +0.1% 1.7 3,938 +3,938 1 —
☆CHKP funds › CHECK POINT SOFTWARE TECH LT NEW — 0.1% +0.1% 1.6 12,287 +12,287 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 1.6 13,739 +13,739 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.4% 1.6 11,793 +2,771 2 —
☆FESM funds › FIDELITY COVINGTON TRUST TRIM — 0.1% -0.3% 1.6 32,102 -2,012 2 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.5% 1.5 29,242 -21,546 2 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 1.5 4,907 +4,703 2 —
☆VIGI funds › VANGUARD WHITEHALL FDS NEW — 0.1% +0.1% 1.5 15,770 +15,770 1 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.1% 1.4 14,583 +8,879 2 —
☆GE funds › GE AEROSPACE TRIM — 0.1% -0.7% 1.4 3,712 -4,209 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 1.4 1,916 +1,916 1 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 1.4 6,056 +4,123 2 —
☆EMR funds › EMERSON ELEC CO NEW — 0.1% +0.1% 1.3 9,385 +9,385 1 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.1% -0.2% 1.3 23,113 +8,201 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO NEW — 0.1% +0.1% 1.3 22,535 +22,535 1 —
☆IYJ funds › ISHARES TR NEW — 0.1% +0.1% 1.2 7,330 +7,330 1 —
☆UPS funds › UNITED PARCEL SVCS INC NEW — 0.1% +0.1% 1.2 11,312 +11,312 1 —
☆GXO funds › GXO LOGISTICS INCORPORATED NEW — 0.1% +0.1% 1.2 23,776 +23,776 1 —
☆GLW funds › CORNING INC ADD — 0.1% -0.1% 1.2 4,654 +1,461 2 —
☆IGV funds › ISHARES TR NEW — 0.1% +0.1% 1.2 12,957 +12,957 1 —
☆SPSB funds › SPDR SERIES TRUST ADD — 0.1% -0.3% 1.2 38,792 +1,666 2 —
☆NFLX funds › NETFLIX INC ADD — 0.1% -0.1% 1.2 16,123 +11,530 2 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 1.1 8,159 +8,159 1 —
☆TLH funds › ISHARES TR TRIM — 0.1% -0.4% 1.1 11,182 -3,071 2 —
☆SYK funds › STRYKER CORPORATION TRIM — 0.1% -0.4% 1.1 3,541 -118 2 —
☆GS funds › GOLDMAN SACHS GROUP INC TRIM — 0.1% -0.6% 1.1 1,100 -965 2 —
☆IWF funds › ISHARES TR ADD — 0.1% -0.1% 1.1 8,586 +7,127 2 —
☆MUB funds › ISHARES TR NEW — 0.1% +0.1% 1.1 9,892 +9,892 1 —
☆MMM funds › 3M CO NEW — 0.1% +0.1% 1.1 6,559 +6,559 1 —
☆AKAM funds › AKAMAI TECHNOLOGIES INC NEW — 0.1% +0.1% 1.1 8,970 +8,970 1 —
☆LIN funds › LINDE PLC TRIM — 0.1% -0.6% 1.0 2,016 -1,892 2 —
☆QCOM funds › QUALCOMM INC ADD — 0.1% -0.1% 1.0 5,602 +932 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 NEW — 0.1% +0.1% 1.0 1,457 +1,457 1 —
☆STIP funds › ISHARES TR TRIM — 0.1% -0.3% 1.0 10,009 -505 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.1% 1.0 11,712 +5,343 2 —
☆IWB funds › ISHARES TR ADD — 0.1% -0.1% 1.0 2,448 +835 2 —
☆SMH funds › VANECK ETF TRUST NEW — 0.1% +0.1% 1.0 1,528 +1,528 1 —
☆SNOW funds › SNOWFLAKE INC ADD — 0.1% -0.1% 1.0 3,842 +231 2 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 1.0 18,237 +18,237 1 —
☆IWM funds › ISHARES TR ADD — 0.1% -0.0% 1.0 3,178 +1,901 2 —
☆IYH funds › ISHARES TR NEW — 0.1% +0.1% 0.9 13,794 +13,794 1 —
☆NDAQ funds › NASDAQ INC ADD — 0.1% -0.2% 0.9 11,429 +2,876 2 —
☆AXP funds › AMERICAN EXPRESS CO ADD — 0.1% -0.1% 0.9 2,604 +1,357 2 —
☆A funds › AGILENT TECHNOLOGIES INC NEW — 0.1% +0.1% 0.9 6,589 +6,589 1 —
☆GD funds › GENERAL DYNAMICS CORP ADD — 0.1% -0.2% 0.9 2,472 +198 2 —
☆SLYG funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.9 7,347 +7,347 1 —
☆TIP funds › ISHARES TR TRIM — 0.1% -0.3% 0.9 7,967 -47 2 —
☆JEPQ funds › J P MORGAN EXCHANGE TRADED F NEW — 0.1% +0.1% 0.9 14,139 +14,139 1 —
☆TWI funds › TITAN INTL INC ILL TRIM — 0.1% -0.2% 0.9 112,477 -74 2 —
☆MS funds › MORGAN STANLEY NEW — 0.1% +0.1% 0.8 4,066 +4,066 1 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.1% -0.1% 0.8 7,226 +3,552 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.2% 0.8 6,288 +1,416 2 —
☆HON funds › HONEYWELL INTL INC NEW — 0.1% +0.1% 0.8 3,528 +3,528 1 —
☆MPC funds › MARATHON PETE CORP NEW — 0.1% +0.1% 0.8 3,073 +3,073 1 —
☆IUSG funds › ISHARES TR ADD — 0.1% -0.1% 0.8 4,166 +1,758 2 —
☆DPZ funds › DOMINOS PIZZA INC NEW — 0.1% +0.1% 0.8 2,645 +2,645 1 —
☆HONA funds › HONEYWELL AEROSPACE INC NEW — 0.1% +0.1% 0.8 3,529 +3,529 1 —
☆WDC funds › WESTERN DIGITAL CORP TRIM — 0.1% -0.1% 0.8 1,176 -466 2 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 0.1% +0.1% 0.7 1 +1 1 —
☆CSX funds › CSX CORP NEW — 0.1% +0.1% 0.7 15,683 +15,683 1 —
☆PFE funds › PFIZER INC NEW — 0.1% +0.1% 0.7 30,834 +30,834 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.7 2,619 +2,619 1 —
☆CMI funds › CUMMINS INC NEW — 0.1% +0.1% 0.7 1,013 +1,013 1 —
☆FDX funds › FEDEX CORP NEW — 0.1% +0.1% 0.7 2,287 +2,287 1 —
☆ASML funds › ASML HOLDING N V TRIM — 0.1% -0.2% 0.7 359 -83 2 —
☆DYNF funds › BLACKROCK ETF TRUST TRIM — 0.1% -0.4% 0.7 10,496 -12,530 2 —
☆CCJ funds › CAMECO CORP NEW — 0.1% +0.1% 0.7 6,844 +6,844 1 —
☆PM funds › PHILIP MORRIS INTL INC NEW — 0.1% +0.1% 0.7 3,849 +3,849 1 —
☆SPG funds › SIMON PPTY GROUP INC NEW NEW — 0.1% +0.1% 0.7 3,127 +3,127 1 —
☆C funds › CITIGROUP INC NEW — 0.1% +0.1% 0.7 4,926 +4,926 1 —
☆AIG funds › AMERICAN INTL GROUP INC NEW — 0.1% +0.1% 0.7 9,148 +9,148 1 —
☆SCHB funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.7 23,412 +23,412 1 —
☆APH funds › AMPHENOL CORP NEW TRIM — 0.1% -0.5% 0.7 3,798 -7,760 2 —
☆KMI funds › KINDER MORGAN INC DEL NEW — 0.1% +0.1% 0.7 20,947 +20,947 1 —
☆PWR funds › QUANTA SVCS INC ADD — 0.1% -0.1% 0.7 925 +305 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO TRIM — 0.1% -0.3% 0.7 2,854 -1,089 2 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T NEW — 0.1% +0.1% 0.7 3,075 +3,075 1 —
☆AUB funds › ATLANTIC UN BANKSHARES CORP NEW — 0.1% +0.1% 0.7 15,394 +15,394 1 —
☆JAVA funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.3% 0.6 8,151 -6,695 2 —
☆EFV funds › ISHARES TR TRIM — 0.1% -0.2% 0.6 8,434 -2,517 2 —
☆SO funds › SOUTHERN CO NEW — 0.1% +0.1% 0.6 6,731 +6,731 1 —
☆FLRN funds › SPDR SERIES TRUST HOLD — 0.1% -0.2% 0.6 20,700 +0 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.1% -0.1% 0.6 2,689 +1,133 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.1% +0.1% 0.6 827 +827 1 —
☆SCHA funds › SCHWAB STRATEGIC TR NEW — 0.1% +0.1% 0.6 17,427 +17,427 1 —
☆SPGI funds › S&P GLOBAL INC TRIM — 0.1% -0.3% 0.6 1,513 -527 2 —
☆COP funds › CONOCOPHILLIPS NEW — 0.1% +0.1% 0.6 5,815 +5,815 1 —
☆MDYG funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.6 5,355 +5,355 1 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.0% -0.0% 0.6 6,807 +4,561 2 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.0% -0.2% 0.6 2,802 -328 2 —
☆WMB funds › WILLIAMS COS INC NEW — 0.0% +0.0% 0.6 7,982 +7,982 1 —
☆SLB funds › SLB LIMITED NEW — 0.0% +0.0% 0.6 12,529 +12,529 1 —
☆IWD funds › ISHARES TR NEW — 0.0% +0.0% 0.6 2,398 +2,398 1 —
☆VONE funds › VANGUARD SCOTTSDALE FDS TRIM — 0.0% -0.2% 0.6 1,709 -434 2 —
☆IJT funds › ISHARES TR NEW — 0.0% +0.0% 0.6 3,232 +3,232 1 —
☆SNDK funds › SANDISK CORP NEW — 0.0% +0.0% 0.6 252 +252 1 —
☆FBT funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.6 2,280 +2,280 1 —
☆MTB funds › M & T BK CORP NEW — 0.0% +0.0% 0.6 2,348 +2,348 1 —
☆FBCG funds › FIDELITY COVINGTON TRUST TRIM — 0.0% -0.3% 0.6 8,979 -10,358 2 —
☆GLD funds › SPDR GOLD TR TRIM — 0.0% -0.3% 0.6 1,498 -525 2 —
☆QUAL funds › ISHARES TR ADD — 0.0% -0.1% 0.5 2,500 +188 2 —
☆BNY funds › BANK OF NY MELLON CORP NEW — 0.0% +0.0% 0.5 3,626 +3,626 1 —
☆ITOT funds › ISHARES TR TRIM — 0.0% -0.2% 0.5 3,179 -1,661 2 —
☆SAP funds › SAP SE NEW — 0.0% +0.0% 0.5 3,388 +3,388 1 —
☆CPRT funds › COPART INC NEW — 0.0% +0.0% 0.5 18,222 +18,222 1 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P NEW — 0.0% +0.0% 0.5 14,466 +14,466 1 —
☆MKL funds › MARKEL GROUP INC NEW — 0.0% +0.0% 0.5 258 +258 1 —
☆STX funds › SEAGATE TECHNOLOGY HLDNGS PL NEW — 0.0% +0.0% 0.5 520 +520 1 —
☆ET funds › ENERGY TRANSFER L P NEW — 0.0% +0.0% 0.5 26,229 +26,229 1 —
☆ARES funds › ARES MANAGEMENT CORPORATION TRIM — 0.0% -0.2% 0.5 4,482 -402 2 —
☆IYG funds › ISHARES TR ADD — 0.0% -0.1% 0.5 5,467 +2,084 2 —
☆AMGN funds › AMGEN INC ADD — 0.0% -0.1% 0.5 1,334 +576 2 —
☆AAXJ funds › ISHARES TR NEW — 0.0% +0.0% 0.5 4,020 +4,020 1 —
☆IYF funds › ISHARES TR NEW — 0.0% +0.0% 0.5 3,727 +3,727 1 —
☆TXN funds › TEXAS INSTRS INC NEW — 0.0% +0.0% 0.5 1,561 +1,561 1 —
☆ICE funds › INTERCONTINENTAL EXCHANGE IN NEW — 0.0% +0.0% 0.5 3,760 +3,760 1 —
☆ETN funds › EATON CORP PLC NEW — 0.0% +0.0% 0.5 1,067 +1,067 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.0% +0.0% 0.5 2,675 +2,675 1 —
☆TMP funds › TOMPKINS FINL CORP NEW — 0.0% +0.0% 0.4 4,758 +4,758 1 —
☆DE funds › DEERE & CO NEW — 0.0% +0.0% 0.4 707 +707 1 —
☆MRVL funds › MARVELL TECHNOLOGY INC NEW — 0.0% +0.0% 0.4 1,497 +1,497 1 —
☆SHM funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.4 9,236 +9,236 1 —
☆IWP funds › ISHARES TR NEW — 0.0% +0.0% 0.4 3,023 +3,023 1 —
☆CG funds › CARLYLE GROUP INC NEW — 0.0% +0.0% 0.4 10,455 +10,455 1 —
☆FTCS funds › FIRST TR EXCHANGE-TRADED FD NEW — 0.0% +0.0% 0.4 4,665 +4,665 1 —
☆IUSV funds › ISHARES TR ADD — 0.0% -0.1% 0.4 3,879 +654 2 —
☆EGP funds › EASTGROUP PPTYS INC NEW — 0.0% +0.0% 0.4 2,093 +2,093 1 —
☆FE funds › FIRSTENERGY CORP NEW — 0.0% +0.0% 0.4 8,970 +8,970 1 —
☆SOXX funds › ISHARES TR NEW — 0.0% +0.0% 0.4 661 +661 1 —
☆IWR funds › ISHARES TR ADD — 0.0% -0.0% 0.4 3,782 +1,519 2 —
☆PLD funds › PROLOGIS INC NEW — 0.0% +0.0% 0.4 2,973 +2,973 1 —
☆GM funds › GENERAL MTRS CO NEW — 0.0% +0.0% 0.4 5,076 +5,076 1 —
☆MO funds › ALTRIA GROUP INC NEW — 0.0% +0.0% 0.4 5,319 +5,319 1 —
☆REGN funds › REGENERON PHARMACEUTICALS NEW — 0.0% +0.0% 0.4 619 +619 1 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D NEW — 0.0% +0.0% 0.4 185 +185 1 —
☆TRGP funds › TARGA RES CORP ADD — 0.0% -0.1% 0.4 1,423 +311 2 —
☆ESGU funds › ISHARES TR ADD — 0.0% -0.1% 0.4 2,314 +711 2 —
☆MRSH funds › MARSH & MCLENNAN COS INC NEW — 0.0% +0.0% 0.4 2,256 +2,256 1 —
☆PGR funds › PROGRESSIVE CORP NEW — 0.0% +0.0% 0.4 1,696 +1,696 1 —
☆MDT funds › MEDTRONIC PLC ADD — 0.0% -0.0% 0.4 4,685 +2,268 2 —
☆FTNT funds › FORTINET INC NEW — 0.0% +0.0% 0.4 2,376 +2,376 1 —
☆MCK funds › MCKESSON CORP NEW — 0.0% +0.0% 0.4 480 +480 1 —
☆DGRW funds › WISDOMTREE TR HOLD — 0.0% -0.1% 0.4 3,789 +0 2 —
☆LDOS funds › LEIDOS HOLDINGS INC NEW — 0.0% +0.0% 0.4 3,490 +3,490 1 —
☆EMGF funds › ISHARES INC NEW — 0.0% +0.0% 0.4 4,854 +4,854 1 —
☆VRTX funds › VERTEX PHARMACEUTICALS INC NEW — 0.0% +0.0% 0.4 706 +706 1 —
☆JCI funds › JOHNSON CONTROLS INTERNATION ADD — 0.0% -0.1% 0.4 2,391 +137 2 —
☆FTV funds › FORTIVE CORP NEW — 0.0% +0.0% 0.3 5,699 +5,699 1 —
☆VIK funds › VIKING HOLDINGS LTD NEW — 0.0% +0.0% 0.3 3,303 +3,303 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.0% +0.0% 0.3 8,126 +8,126 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.0% +0.0% 0.3 2,492 +2,492 1 —
☆NSC funds › NORFOLK SOUTHN CORP NEW — 0.0% +0.0% 0.3 1,063 +1,063 1 —
☆SHEL funds › SHELL PLC NEW — 0.0% +0.0% 0.3 4,255 +4,255 1 —
☆TYL funds › TYLER TECHNOLOGIES INC NEW — 0.0% +0.0% 0.3 1,128 +1,128 1 —
☆MGV funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,000 +2,000 1 —
☆ABFL funds › TRIMTABS ETF TR TRIM — 0.0% -0.2% 0.3 3,804 -4,568 2 —
☆STE funds › STERIS PLC TRIM — 0.0% -0.1% 0.3 1,545 -120 2 —
☆PHO funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 4,708 +4,708 1 —
☆NVO funds › NOVO-NORDISK A S TRIM — 0.0% -0.1% 0.3 6,771 -1,706 2 —
☆IGPT funds › INVESCO EXCHANGE TRADED FD T NEW — 0.0% +0.0% 0.3 3,097 +3,097 1 —
☆TMUS funds › T-MOBILE US INC NEW — 0.0% +0.0% 0.3 1,909 +1,909 1 —
☆TRV funds › TRAVELERS COMPANIES INC NEW — 0.0% +0.0% 0.3 953 +953 1 —
☆DHI funds › D R HORTON INC NEW — 0.0% +0.0% 0.3 1,919 +1,919 1 —
☆ANET funds › ARISTA NETWORKS INC TRIM — 0.0% -0.2% 0.3 1,837 -2,732 2 —
☆IHF funds › ISHARES TR NEW — 0.0% +0.0% 0.3 5,615 +5,615 1 —
☆IOO funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,233 +2,233 1 —
☆EFA funds › ISHARES TR NEW — 0.0% +0.0% 0.3 2,927 +2,927 1 —
☆IXUS funds › ISHARES TR HOLD — 0.0% -0.1% 0.3 3,141 +0 2 —
☆IWV funds › ISHARES TR ADD — 0.0% -0.1% 0.3 694 +51 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS NEW — 0.0% +0.0% 0.3 4,122 +4,122 1 —
☆MOAT funds › VANECK ETF TRUST NEW — 0.0% +0.0% 0.3 2,823 +2,823 1 —
☆MC funds › MOELIS & CO NEW — 0.0% +0.0% 0.3 4,458 +4,458 1 —
☆ALL funds › ALLSTATE CORP NEW — 0.0% +0.0% 0.3 1,214 +1,214 1 —
☆SCHF funds › SCHWAB STRATEGIC TR NEW — 0.0% +0.0% 0.3 10,444 +10,444 1 —
☆LOW funds › LOWES COS INC NEW — 0.0% +0.0% 0.3 1,303 +1,303 1 —
☆IYK funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 3,914 -362 2 —
☆APP funds › APPLOVIN CORP TRIM — 0.0% -0.1% 0.3 548 -226 2 —
☆CVS funds › CVS HEALTH CORP NEW — 0.0% +0.0% 0.3 2,723 +2,723 1 —
☆ZTS funds › ZOETIS INC NEW — 0.0% +0.0% 0.3 3,899 +3,899 1 —
☆HWM funds › HOWMET AEROSPACE INC NEW — 0.0% +0.0% 0.3 1,032 +1,032 1 —
☆IBB funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,446 +1,446 1 —
☆DAL funds › DELTA AIR LINES INC NEW — 0.0% +0.0% 0.3 2,933 +2,933 1 —
☆AYI funds › ACUITY INC NEW — 0.0% +0.0% 0.3 721 +721 1 —
☆EFG funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 2,179 -244 2 —
☆DSI funds › ISHARES TR NEW — 0.0% +0.0% 0.3 1,890 +1,890 1 —
☆ABNB funds › AIRBNB INC NEW — 0.0% +0.0% 0.3 1,866 +1,866 1 —
☆WELL funds › WELLTOWER INC NEW — 0.0% +0.0% 0.3 1,171 +1,171 1 —
☆CUSIP:921910733 funds › VANGUARD WORLD FD NEW — 0.0% +0.0% 0.3 2,009 +2,009 1 —
☆HLT funds › HILTON WORLDWIDE HLDGS INC NEW — 0.0% +0.0% 0.3 801 +801 1 —
☆BND funds › VANGUARD BD INDEX FDS NEW — 0.0% +0.0% 0.3 3,561 +3,561 1 —
☆AMT funds › AMERICAN TOWER CORP NEW — 0.0% +0.0% 0.3 1,562 +1,562 1 —
☆CSTL funds › CASTLE BIOSCIENCES INC ADD — 0.0% -0.1% 0.3 10,796 +19 2 —
☆OEF funds › ISHARES TR TRIM — 0.0% -0.1% 0.3 696 -66 2 —
☆CEG funds › CONSTELLATION ENERGY CORP NEW — 0.0% +0.0% 0.3 1,019 +1,019 1 —
☆IMMX funds › IMMIX BIOPHARMA INC HOLD — 0.0% -0.1% 0.3 24,526 +0 2 —
☆CTAS funds › CINTAS CORP TRIM — 0.0% -0.1% 0.3 1,473 -322 2 —
☆RCL funds › ROYAL CARIBBEAN GROUP NEW — 0.0% +0.0% 0.3 785 +785 1 —
☆USB funds › US BANCORP TRIM — 0.0% -0.1% 0.2 4,043 -943 2 —
☆IVE funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,080 +1,080 1 —
☆COO funds › COOPER COS INC NEW — 0.0% +0.0% 0.2 3,390 +3,390 1 —
☆SNA funds › SNAP ON INC NEW — 0.0% +0.0% 0.2 604 +604 1 —
☆XMTR funds › XOMETRY INC NEW — 0.0% +0.0% 0.2 2,481 +2,481 1 —
☆EW funds › EDWARDS LIFESCIENCES CORP TRIM — 0.0% -0.1% 0.2 2,638 -1,256 2 —
☆SDY funds › SPDR SERIES TRUST NEW — 0.0% +0.0% 0.2 1,551 +1,551 1 —
☆VLO funds › VALERO ENERGY CORP NEW — 0.0% +0.0% 0.2 897 +897 1 —
☆WCN funds › WASTE CONNECTIONS INC NEW — 0.0% +0.0% 0.2 1,373 +1,373 1 —
☆NET funds › CLOUDFLARE INC NEW — 0.0% +0.0% 0.2 915 +915 1 —
☆CRM funds › SALESFORCE INC NEW — 0.0% +0.0% 0.2 1,419 +1,419 1 —
☆T funds › AT&T INC NEW — 0.0% +0.0% 0.2 10,718 +10,718 1 —
☆TSCO funds › TRACTOR SUPPLY CO TRIM — 0.0% -0.1% 0.2 6,885 -1,126 2 —
☆UL funds › UNILEVER PLC TRIM — 0.0% -0.1% 0.2 3,608 -960 2 —
☆YUMC funds › YUM CHINA HLDGS INC NEW — 0.0% +0.0% 0.2 5,276 +5,276 1 —
☆TT funds › TRANE TECHNOLOGIES PLC TRIM — 0.0% -0.3% 0.2 438 -1,430 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.0% -0.1% 0.2 6,463 +170 2 —
☆MTZ funds › MASTEC INC NEW — 0.0% +0.0% 0.2 500 +500 1 —
☆AON funds › AON PLC NEW — 0.0% +0.0% 0.2 626 +626 1 —
☆STT funds › STATE STR CORP NEW — 0.0% +0.0% 0.2 1,207 +1,207 1 —
☆IAU funds › ISHARES GOLD TR NEW — 0.0% +0.0% 0.2 2,705 +2,705 1 —
☆NEM funds › NEWMONT CORP NEW — 0.0% +0.0% 0.2 2,180 +2,180 1 —
☆UBER funds › UBER TECHNOLOGIES INC TRIM — 0.0% -0.1% 0.2 2,821 -2,177 2 —
☆EQIX funds › EQUINIX INC NEW — 0.0% +0.0% 0.2 194 +194 1 —
☆FIX funds › COMFORT SYS USA INC NEW — 0.0% +0.0% 0.2 102 +102 1 —
☆EBAY funds › EBAY INC NEW — 0.0% +0.0% 0.2 1,803 +1,803 1 —
☆PPG funds › PPG INDS INC NEW — 0.0% +0.0% 0.2 1,659 +1,659 1 —
☆IQV funds › IQVIA HLDGS INC NEW — 0.0% +0.0% 0.2 1,036 +1,036 1 —
☆ARCT funds › ARCTURUS THERAPEUTICS HLDGS ADD — 0.0% -0.1% 0.2 28,186 +114 2 —
☆GOOD funds › GLADSTONE COMMERCIAL CORP NEW — 0.0% +0.0% 0.2 13,672 +13,672 1 —
☆F funds › FORD MTR CO NEW — 0.0% +0.0% 0.1 10,548 +10,548 1 —
☆IAUX funds › I-80 GOLD CORP HOLD — 0.0% -0.0% 0.1 60,307 +0 2 —
☆INTZ funds › INTRUSION INC NEW — 0.0% +0.0% 0.0 35,150 +35,150 1 —
☆EU funds › ENCORE ENERGY CORP TRIM — 0.0% -0.0% 0.0 17,773 -55 2 —
☆CALC funds › CALCIMEDICA INC HOLD — 0.0% -0.0% 0.0 15,119 +0 2 —
☆GWRE funds › GUIDEWIRE SOFTWARE INC EXIT — 0.0% -0.1% 0.0 0 -1,581 0 —
☆PCLO funds › VIRTUS ETF TR II EXIT — 0.0% -0.1% 0.0 0 -8,148 0 —
☆EWBC funds › EAST WEST BANCORP INC EXIT — 0.0% -0.1% 0.0 0 -3,053 0 —
☆ACN funds › ACCENTURE PLC IRELAND EXIT — 0.0% -0.1% 0.0 0 -1,250 0 —
☆BRTR funds › BLACKROCK ETF TRUST II EXIT — 0.0% -0.3% 0.0 0 -18,370 0 —
☆ROST funds › ROSS STORES INC EXIT — 0.0% -0.1% 0.0 0 -1,568 0 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.4% 0.0 0 -14,959 0 —
☆ETHW funds › BITWISE ETHEREUM ETF EXIT — 0.0% -0.1% 0.0 0 -11,916 0 —
☆CUSIP:78473E103 funds › SPX TECHNOLOGIES INC EXIT — 0.0% -0.5% 0.0 0 -6,750 0 —
☆SLV funds › ISHARES SILVER TR EXIT — 0.0% -0.1% 0.0 0 -4,689 0 —
☆HALO funds › HALOZYME THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -3,699 0 —
☆ABLD funds › ABACUS FCF ETF TR EXIT — 0.0% -0.1% 0.0 0 -8,050 0 —
☆CDNS funds › CADENCE DESIGN SYSTEM INC EXIT — 0.0% -0.1% 0.0 0 -754 0 —
☆SCHV funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.1% 0.0 0 -7,518 0 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -8,688 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.1% 0.0 0 -95 0 —
☆CR funds › CRANE COMPANY EXIT — 0.0% -0.2% 0.0 0 -2,873 0 —
☆HUBB funds › HUBBELL INC EXIT — 0.0% -0.2% 0.0 0 -1,033 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -0.1% 0.0 0 -4,300 0 —
☆WPC funds › WP CAREY INC EXIT — 0.0% -0.1% 0.0 0 -3,990 0 —
☆JIRE funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -4,692 0 —
☆NBIS funds › NEBIUS GROUP N.V. EXIT — 0.0% -0.2% 0.0 0 -5,247 0 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS EXIT — 0.0% -0.3% 0.0 0 -15,974 0 —
☆DIVO funds › AMPLIFY ETF TR EXIT — 0.0% -0.7% 0.0 0 -41,471 0 —
☆CHRW funds › C H ROBINSON WORLDWIDE INC EXIT — 0.0% -0.1% 0.0 0 -1,381 0 —
☆CNEQ funds › THE ALGER ETF TRUST EXIT — 0.0% -0.2% 0.0 0 -13,502 0 —
☆FSV funds › FIRSTSERVICE CORP NEW EXIT — 0.0% -0.1% 0.0 0 -1,976 0 —
☆BIL funds › SPDR SERIES TRUST EXIT — 0.0% -12.2% 0.0 0 -361,946 0 —
☆FDVV funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.1% 0.0 0 -6,303 0 —
☆CGIC funds › CAPITAL GROUP INTERNATIONAL EXIT — 0.0% -0.7% 0.0 0 -53,885 0 —
☆BITB funds › BITWISE BITCOIN ETF TR EXIT — 0.0% -0.1% 0.0 0 -5,692 0 —
☆ACM funds › AECOM EXIT — 0.0% -0.1% 0.0 0 -3,679 0 —
☆EMOP funds › AB ACTIVE ETFS INC EXIT ETP 0.0% -0.3% 0.0 0 -16,022 0 —
☆WM funds › WASTE MGMT INC DEL EXIT — 0.0% -0.1% 0.0 0 -920 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.1% 0.0 0 -743 0 —
☆OSK funds › OSHKOSH CORP EXIT — 0.0% -0.1% 0.0 0 -1,806 0 —
☆IEI funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -4,049 0 —
☆GOVT funds › ISHARES TR EXIT — 0.0% -0.2% 0.0 0 -25,553 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 1,206 351 0.54 34% 0.019 0.020 — in
2026Q1 272 200 0.29 36% 0.026 0.071 — entered
2025Q4 187 152 0.00 35% 0.020 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