Fund Universe

← Fund Universe

☆TMB Capital Partners, LLC

CIK 0002111931 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.284
AUM ($M)
321
Positions
177
Turnover
0.11
Top-10 wt
40%
Herfindahl
0.023
History (qtrs)
3
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 190 positions · portfolio value $321M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VOO funds › VANGUARD INDEX FDS ADD — 8.3% +0.7% 26.7 38,803 +878 2 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 5.3% +0.2% 17.1 240,270 +2,890 2 —
☆WMT funds › WALMART INC TRIM — 4.9% -1.0% 15.6 138,072 -1,841 2 —
☆EXE funds › EXPAND ENERGY CORPORATION NEW — 4.3% +4.3% 13.9 152,593 +152,593 1 —
☆IJR funds › ISHARES TR TRIM — 3.2% +0.3% 10.3 69,193 -502 2 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 3.1% +0.2% 10.0 167,068 +4,300 2 —
☆TPL funds › TEXAS PACIFIC LAND CORPORATI TRIM — 2.8% -0.8% 9.0 20,544 -1,994 2 —
☆VTV funds › VANGUARD INDEX FDS ADD — 2.8% +0.2% 8.9 40,706 +2,051 2 —
☆AAPL funds › APPLE INC TRIM — 2.7% +0.1% 8.8 30,444 -1,014 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 2.1% +0.0% 6.9 20,995 -344 2 —
☆AVGO funds › BROADCOM INC TRIM — 2.0% +0.2% 6.6 17,364 -526 2 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 1.9% +0.2% 6.1 166,131 -40 2 —
☆GNR funds › SPDR INDEX SHS FDS ADD — 1.5% -0.2% 4.7 70,194 +2,563 2 —
☆ADI funds › ANALOG DEVICES INC TRIM — 1.5% +0.1% 4.7 11,821 -874 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.1% 4.3 11,442 -276 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 1.3% -0.0% 4.1 16,194 +26 2 —
☆ETR funds › ENTERGY CORP NEW ADD — 1.3% -0.1% 4.1 35,269 +126 2 —
☆IUSB funds › ISHARES TR ADD — 1.2% -0.0% 3.9 85,530 +5,292 2 —
☆ETN funds › EATON CORP PLC TRIM — 1.2% +0.1% 3.8 9,001 -364 2 —
☆HD funds › HOME DEPOT INC TRIM — 1.2% -0.0% 3.8 10,677 -75 2 —
☆MSI funds › MOTOROLA SOLUTIONS INC TRIM — 1.2% -0.3% 3.7 9,015 -725 2 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.1% +0.1% 3.5 36,659 +1,800 2 —
☆MPC funds › MARATHON PETE CORP TRIM — 1.0% -0.1% 3.4 13,103 -458 2 —
☆ABBV funds › ABBVIE INC TRIM — 1.0% +0.0% 3.3 13,068 -403 2 —
☆IVV funds › ISHARES TR TRIM — 0.9% +0.0% 2.9 3,900 -24 2 —
☆ARE funds › ALEXANDRIA REAL ESTATE EQ IN TRIM — 0.9% -0.8% 2.9 54,543 -51,583 2 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.9% +0.1% 2.9 33,376 +28,053 2 —
☆WPM funds › WHEATON PRECIOUS METALS CORP HOLD — 0.9% -0.2% 2.9 25,500 +0 2 —
☆SII funds › SPROTT INC TRIM — 0.9% -0.3% 2.8 25,030 -10 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.9% +0.3% 2.8 6,683 +386 2 —
☆AMZN funds › AMAZON COM INC HOLD — 0.9% +0.0% 2.8 11,608 +0 2 —
☆JCI funds › JOHNSON CONTROLS INTERNATION TRIM — 0.8% -0.0% 2.7 18,286 -1,244 2 —
☆RF funds › REGIONS FINANCIAL CORP NEW TRIM — 0.8% +0.0% 2.6 85,572 -649 2 —
☆LOW funds › LOWES COS INC TRIM — 0.7% -0.1% 2.3 10,412 -59 2 —
☆CB funds › CHUBB LIMITED TRIM — 0.7% -0.0% 2.3 6,674 -253 2 —
☆SDOG funds › ALPS ETF TR TRIM ETP 0.7% -0.0% 2.3 33,031 -121 2 —
☆CAT funds › CATERPILLAR INC TRIM — 0.7% +0.2% 2.2 2,082 -52 2 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS ADD — 0.7% +0.1% 2.2 7,855 +904 2 —
☆VZ funds › VERIZON COMMUNICATIONS INC ADD — 0.7% -0.1% 2.2 51,252 +5,907 2 —
☆CMI funds › CUMMINS INC ADD — 0.7% +0.1% 2.2 3,037 +117 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.6% -0.2% 2.0 14,603 -20 2 —
☆SPAB funds › SPDR SERIES TRUST ADD — 0.6% +0.1% 2.0 77,684 +12,874 2 —
☆HOMB funds › HOME BANCSHARES INC ADD — 0.6% -0.0% 1.9 66,607 +16 2 —
☆O funds › REALTY INCOME CORP ADD — 0.6% -0.0% 1.8 29,654 +402 2 —
☆DRI funds › DARDEN RESTAURANTS INC TRIM — 0.6% -0.0% 1.8 8,787 -92 2 —
☆CME funds › CME GROUP INC TRIM — 0.5% -0.3% 1.7 7,848 -484 2 —
☆SCI funds › SERVICE CORP INTL NEW — 0.5% +0.5% 1.7 22,521 +22,521 1 —
☆OZK funds › BANK OZK LITTLE ROCK ARK ADD — 0.5% +0.0% 1.7 32,651 +1 2 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% +0.0% 1.7 2,260 -39 2 —
☆DVY funds › ISHARES TR HOLD — 0.5% -0.0% 1.7 10,795 +0 2 —
☆UNP funds › UNION PAC CORP TRIM — 0.5% +0.0% 1.6 5,999 -78 2 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD — 0.5% +0.1% 1.6 3,216 +763 2 —
☆IWM funds › ISHARES TR ADD — 0.5% +0.1% 1.6 5,320 +2 2 —
☆BAC funds › BANK OF AMER CORP TRIM — 0.5% +0.0% 1.6 27,878 -645 2 —
☆CVX funds › CHEVRON CORPORATION TRIM — 0.5% -0.2% 1.5 9,179 -504 2 —
☆NEE funds › NEXTERA ENERGY INC ADD — 0.5% -0.0% 1.5 17,198 +931 2 —
☆WFC funds › WELLS FARGO & CO TRIM — 0.5% -0.1% 1.5 17,955 -2,021 2 —
☆APD funds › AIR PRODUCTS AND CHEMICALS I TRIM — 0.4% -0.0% 1.4 4,880 -19 2 —
☆USIG funds › ISHARES TR ADD — 0.4% +0.0% 1.4 27,496 +4,219 2 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 0.4% +0.0% 1.3 22,732 +3,393 2 —
☆ISRG funds › INTUITIVE SURGICAL INC ADD — 0.4% -0.1% 1.3 3,315 +1 2 —
☆VYM funds › VANGUARD WHITEHALL FDS ADD — 0.4% -0.0% 1.3 8,290 +74 2 —
☆EQIX funds › EQUINIX INC NEW — 0.4% +0.4% 1.3 1,217 +1,217 1 —
☆SPYD funds › SPDR SERIES TRUST ADD — 0.4% -0.0% 1.2 25,969 +241 2 —
☆SA funds › SEABRIDGE GOLD INC NEW — 0.4% +0.4% 1.2 46,153 +46,153 1 —
☆SPMB funds › SPDR SERIES TRUST ADD — 0.4% +0.0% 1.2 51,923 +6,983 2 —
☆SFNC funds › SIMMONS FIRST NATL CORP ADD — 0.3% +0.0% 1.1 49,340 +519 2 —
☆INTC funds › INTEL CORP TRIM — 0.3% +0.2% 1.1 7,849 -2,005 2 —
☆T funds › AT&T INC TRIM — 0.3% -0.2% 1.1 52,314 -5,141 2 —
☆EFA funds › ISHARES TR ADD — 0.3% -0.0% 1.0 9,989 +21 2 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.3% +0.0% 1.0 1,374 -33 2 —
☆GE funds › GE AEROSPACE HOLD — 0.3% +0.1% 0.9 2,505 +0 2 —
☆FIS funds › FIDELITY NATL INFORMATION SV ADD — 0.3% -0.0% 0.9 23,750 +4,030 2 —
☆AMLP funds › ALPS ETF TR TRIM ETP 0.3% -0.0% 0.9 17,607 -24 2 —
☆VCSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% -0.0% 0.9 11,466 +561 2 —
☆AVB funds › AVALONBAY CMNTYS INC TRIM — 0.3% -0.0% 0.9 4,800 -660 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.3% +0.1% 0.9 7,643 -392 2 —
☆VYMI funds › VANGUARD WHITEHALL FDS ADD — 0.3% -0.0% 0.9 8,892 +252 2 —
☆IWD funds › ISHARES TR HOLD — 0.3% +0.0% 0.9 3,552 +0 2 —
☆LRCX funds › LAM RESEARCH CORP TRIM — 0.3% +0.1% 0.9 1,978 -235 2 —
☆KO funds › COCA COLA CO ADD — 0.3% -0.0% 0.9 10,532 +16 2 —
☆ET funds › ENERGY TRANSFER L P ADD — 0.3% -0.0% 0.8 42,553 +382 2 —
☆PCT funds › PURECYCLE TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.8 97,874 -7,378 2 —
☆BNDX funds › VANGUARD CHARLOTTE FDS ADD — 0.2% +0.0% 0.8 16,371 +1,330 2 —
☆CINF funds › CINCINNATI FINL CORP ADD — 0.2% +0.0% 0.8 4,170 +12 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% +0.0% 0.8 3,215 +61 2 —
☆VGUS funds › VANGUARD INSTL INDEX FD ADD — 0.2% +0.0% 0.8 9,922 +960 2 —
☆PG funds › PROCTER & GAMBLE CO ADD — 0.2% -0.0% 0.7 5,108 +9 2 —
☆VDE funds › VANGUARD WORLD FD TRIM — 0.2% -0.1% 0.7 4,948 -61 2 —
☆MUSA funds › MURPHY USA INC HOLD — 0.2% +0.0% 0.7 1,377 +0 2 —
☆VBIL funds › VANGUARD INSTL INDEX FD ADD — 0.2% +0.0% 0.7 9,440 +961 2 —
☆TSLA funds › TESLA INC TRIM — 0.2% +0.0% 0.7 1,631 -59 2 —
☆ORCL funds › ORACLE CORP ADD — 0.2% -0.0% 0.7 4,672 +49 2 —
☆MU funds › MICRON TECHNOLOGY INC TRIM — 0.2% +0.1% 0.7 586 -290 2 —
☆GEV funds › GE VERNOVA INC TRIM — 0.2% +0.0% 0.7 571 -7 2 —
☆SPHY funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.7 28,377 +3,760 2 —
☆VGSH funds › VANGUARD SCOTTSDALE FDS ADD — 0.2% +0.0% 0.7 11,420 +1,553 2 —
☆IJH funds › ISHARES TR ADD — 0.2% +0.0% 0.7 8,570 +2 2 —
☆MCD funds › MCDONALDS CORP ADD — 0.2% -0.0% 0.7 2,430 +1 2 —
☆IWF funds › ISHARES TR ADD — 0.2% +0.0% 0.6 4,952 +3,714 2 —
☆AGG funds › ISHARES TR TRIM — 0.2% -0.0% 0.6 6,185 -161 2 —
☆IWR funds › ISHARES TR HOLD — 0.2% +0.0% 0.6 5,217 +0 2 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.2% +0.0% 0.6 2,857 +46 2 —
☆V funds › VISA INC TRIM — 0.2% +0.0% 0.6 1,639 -9 2 —
☆FHN funds › FIRST HORIZON CORPORATION ADD — 0.2% +0.0% 0.6 21,906 +150 2 —
☆MDY funds › STATE STR SPDR S&P MIDCAP 40 ADD — 0.2% +0.0% 0.5 754 +2 2 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.2% +0.1% 0.5 1,224 -86 2 —
☆WKC funds › WORLD KINECT CORPORATION HOLD — 0.2% +0.0% 0.5 15,730 +0 2 —
☆MUR funds › MURPHY OIL CORP TRIM — 0.2% -0.1% 0.5 15,851 -4,605 2 —
☆GLD funds › SPDR GOLD TR ADD — 0.2% -0.0% 0.5 1,373 +139 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% +0.0% 0.5 410 -2 2 —
☆CNC funds › CENTENE CORP DEL TRIM — 0.2% +0.1% 0.5 7,638 -1,053 2 —
☆MO funds › ALTRIA GROUP INC ADD — 0.2% +0.0% 0.5 6,782 +2,095 2 —
☆IWB funds › ISHARES TR HOLD — 0.2% +0.0% 0.5 1,183 +0 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.1% +0.0% 0.5 469 +0 2 —
☆VB funds › VANGUARD INDEX FDS HOLD — 0.1% +0.0% 0.5 1,541 +0 2 —
☆CNP funds › CENTERPOINT ENERGY INC ADD — 0.1% -0.0% 0.4 9,973 +4 2 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F HOLD — 0.1% -0.0% 0.4 8,673 +0 2 —
☆FTGC funds › FIRST TR EXCHANGE TRAD FD VI ADD — 0.1% -0.0% 0.4 16,018 +1,472 2 —
☆ADBE funds › ADOBE INC NEW — 0.1% +0.1% 0.4 2,110 +2,110 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.1% +0.1% 0.4 707 -321 2 —
☆MRK funds › MERCK & CO INC TRIM — 0.1% -0.0% 0.4 3,085 -1,049 2 —
☆META funds › META PLATFORMS INC ADD — 0.1% +0.0% 0.4 679 +114 2 —
☆EPD funds › ENTERPRISE PRODS PARTNERS L TRIM — 0.1% -0.0% 0.4 10,397 -563 2 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO ADD — 0.1% -0.0% 0.4 6,630 +18 2 —
☆BX funds › BLACKSTONE INC ADD — 0.1% -0.0% 0.4 3,179 +16 2 —
☆RJF funds › RAYMOND JAMES FINL INC ADD — 0.1% +0.0% 0.4 2,370 +102 2 —
☆OKE funds › ONEOK INC NEW ADD — 0.1% -0.0% 0.4 4,088 +44 2 —
☆KRE funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 4,597 +21 2 —
☆DWX funds › SPDR INDEX SHS FDS TRIM — 0.1% -0.0% 0.3 7,439 -54 2 —
☆IDV funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 8,249 -738 2 —
☆VNOM funds › VIPER ENERGY INC ADD — 0.1% +0.0% 0.3 8,000 +3,000 2 —
☆TRV funds › TRAVELERS COMPANIES INC HOLD — 0.1% +0.0% 0.3 1,022 +0 2 —
☆BGR funds › BLACKROCK ENERGY & RES TR TRIM — 0.1% -0.0% 0.3 21,862 -222 2 —
☆CTGO funds › CONTANGO SILVER & GOLD INC HOLD — 0.1% -0.0% 0.3 20,413 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.1% +0.0% 0.3 1,726 +0 2 —
☆TFPM funds › TRIPLE FLAG PRECIOUS METAL NEW — 0.1% +0.1% 0.3 10,000 +10,000 1 —
☆PBP funds › INVESCO EXCHANGE TRADED FD T ADD — 0.1% +0.0% 0.3 12,935 +961 2 —
☆COP funds › CONOCOPHILLIPS ADD — 0.1% -0.0% 0.3 2,770 +1 2 —
☆KMI funds › KINDER MORGAN INC DEL ADD — 0.1% -0.0% 0.3 8,858 +10 2 —
☆TSN funds › TYSON FOODS INC HOLD — 0.1% -0.0% 0.3 4,908 +0 2 —
☆TRGP funds › TARGA RES CORP HOLD — 0.1% -0.0% 0.3 1,016 +0 2 —
☆F funds › FORD MTR CO ADD — 0.1% +0.0% 0.3 19,466 +3 2 —
☆HBAN funds › HUNTINGTON BANCSHARES INC TRIM — 0.1% -0.0% 0.3 15,119 -2,136 2 —
☆NEM funds › NEWMONT CORP ADD — 0.1% -0.0% 0.3 2,869 +425 2 —
☆DUK funds › DUKE ENERGY CORP NEW ADD — 0.1% -0.0% 0.3 2,031 +2 2 —
☆IVW funds › ISHARES TR TRIM — 0.1% -0.0% 0.2 1,776 -401 2 —
☆SLV funds › ISHARES SILVER TR NEW — 0.1% +0.1% 0.2 4,485 +4,485 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.2 330 +330 1 —
☆PFE funds › PFIZER INC TRIM — 0.1% -0.0% 0.2 9,902 -617 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.1% -0.0% 0.2 1,868 +4 2 —
☆TIP funds › ISHARES TR HOLD — 0.1% -0.0% 0.2 2,148 +0 2 —
☆AVUV funds › AMERICAN CENTY ETF TR NEW — 0.1% +0.1% 0.2 1,857 +1,857 1 —
☆TEL funds › TE CONNECTIVITY PLC HOLD — 0.1% -0.0% 0.2 1,147 +0 2 —
☆SLB funds › SLB LIMITED TRIM — 0.1% -0.0% 0.2 4,933 -243 2 —
☆EOI funds › EATON VANCE ENHANCED EQUITY ADD — 0.1% -0.0% 0.2 11,304 +228 2 —
☆AZO funds › AUTOZONE INC TRIM — 0.1% -0.0% 0.2 68 -3 2 —
☆CIEN funds › CIENA CORP NEW — 0.1% +0.1% 0.2 439 +439 1 —
☆UEC funds › URANIUM ENERGY CORP HOLD — 0.1% -0.0% 0.2 20,000 +0 2 —
☆NUE funds › NUCOR CORP NEW — 0.1% +0.1% 0.2 950 +950 1 —
☆NKE funds › NIKE INC TRIM — 0.1% -0.1% 0.2 5,053 -4,997 2 —
☆WM funds › WASTE MGMT INC DEL HOLD — 0.1% -0.0% 0.2 927 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP NEW — 0.1% +0.1% 0.2 583 +583 1 —
☆CVS funds › CVS HEALTH CORP NEW — 0.1% +0.1% 0.2 1,963 +1,963 1 —
☆PEP funds › PEPSICO INC TRIM — 0.1% -0.0% 0.2 1,495 -50 2 —
☆DE funds › DEERE & CO NEW — 0.1% +0.1% 0.2 317 +317 1 —
☆UNIT funds › UNITI GROUP LLC TRIM — 0.1% -0.0% 0.2 16,696 -3,836 2 —
☆VG funds › VENTURE GLOBAL INC HOLD — 0.1% -0.0% 0.2 15,000 +0 2 —
☆NU funds › NU HLDGS LTD HOLD — 0.0% -0.0% 0.1 11,211 +0 2 —
☆OTF funds › BLUE OWL TECHNOLOGY FIN CORP ADD — 0.0% -0.0% 0.1 13,695 +2,734 2 —
☆SLI funds › STANDARD LITHIUM CORP HOLD — 0.0% -0.0% 0.1 46,838 +0 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB ADD — 0.0% +0.0% 0.1 12,637 +267 2 —
☆ABEV funds › AMBEV SA TRIM — 0.0% -0.0% 0.1 25,801 -1,698 2 —
☆ENIC funds › ENEL CHILE SA HOLD — 0.0% +0.0% 0.1 12,207 +0 2 —
☆RWT funds › REDWOOD TRUST INC HOLD — 0.0% -0.0% 0.1 11,500 +0 2 —
☆AMC funds › AMC ENTMT HLDGS INC HOLD Common Stock 0.0% +0.0% 0.0 16,129 +0 2 —
☆MGF funds › MFS GOVT MKTS INCOME TR HOLD — 0.0% -0.0% 0.0 10,000 +0 2 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -929 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.2% 0.0 0 -60,000 0 —
☆MDIV funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.2% 0.0 0 -41,656 0 —
☆CUSIP:811916105 funds › SEABRIDGE GOLD INC EXIT — 0.0% -0.4% 0.0 0 -46,153 0 —
☆CMCSA funds › COMCAST CORP NEW EXIT — 0.0% -0.2% 0.0 0 -23,312 0 —
☆IRT funds › INDEPENDENCE RLTY TR INC EXIT — 0.0% -0.1% 0.0 0 -26,873 0 —
☆NXRT funds › NEXPOINT RESIDENTIAL TR INC EXIT — 0.0% -2.9% 0.0 0 -344,719 0 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.1% 0.0 0 -1,017 0 —
☆BBY funds › BEST BUY INC EXIT — 0.0% -0.2% 0.0 0 -10,080 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -0.1% 0.0 0 -4,012 0 —
☆ZTS funds › ZOETIS INC EXIT — 0.0% -0.2% 0.0 0 -5,398 0 —
☆PAAS funds › PAN AMERN SILVER CORP EXIT — 0.0% -0.1% 0.0 0 -4,637 0 —
☆WY funds › WEYERHAEUSER CO EXIT — 0.0% -0.1% 0.0 0 -8,441 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 321 177 0.11 40% 0.023 0.283 — in
2026Q1 297 176 0.10 38% 0.022 0.291 — entered
2025Q4 292 169 0.00 42% 0.026 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