13F

PDEC INNOVATOR U.S. EQUITY POWER

2026Q1 · CUSIP 45782C540

🟡 Fading · Price holds, watch
Holders
228
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
42
Δ whales
0
Inst. holding value
$766M
New positions
17
Closed positions
21
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q4: Δ+32 · h=33 2020Q1: Δ-3 · h=30 2020Q2: Δ+3 · h=33 2020Q3: Δ+3 · h=36 2020Q4: Δ+34 · h=70 2021Q1: Δ-3 · h=67 2021Q2: Δ+0 · h=67 2021Q3: Δ-10 · h=57 2021Q4: Δ+27 · h=84 2022Q1: Δ+5 · h=89 2022Q2: Δ+1 · h=90 2022Q3: Δ-4 · h=86 2022Q4: Δ+53 · h=139 2023Q1: Δ+12 · h=151 2023Q2: Δ-1 · h=150 2023Q3: Δ-10 · h=140 2023Q4: Δ+31 · h=171 2024Q1: Δ+1 · h=172 2024Q2: Δ+2 · h=174 2024Q3: Δ-9 · h=165 2024Q4: Δ+41 · h=206 2025Q1: Δ+2 · h=208 2025Q2: Δ+8 · h=216 2025Q3: Δ-11 · h=205 2025Q4: Δ+27 · h=232 2026Q1: Δ-4 · h=228 2019Q4: holders=33 2020Q1: holders=30 2020Q2: holders=33 2020Q3: holders=36 2020Q4: holders=70 2021Q1: holders=67 2021Q2: holders=67 2021Q3: holders=57 2021Q4: holders=84 2022Q1: holders=89 2022Q2: holders=90 2022Q3: holders=86 2022Q4: holders=139 2023Q1: holders=151 2023Q2: holders=150 2023Q3: holders=140 2023Q4: holders=171 2024Q1: holders=172 2024Q2: holders=174 2024Q3: holders=165 2024Q4: holders=206 2025Q1: holders=208 2025Q2: holders=216 2025Q3: holders=205 2025Q4: holders=232 2026Q1: holders=228 -53 -26.5 +0 +26.5 +53 27136244 19Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 8 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 19%
2024Q4 Top 12%
2023Q4 Top 17%
2023Q1 Top 14%
2022Q4 Top 6%
2021Q4 Top 18%
2020Q4 Top 18%
2019Q4 Top 13%
Put holders / Call holders: 0 / 0