13F

POCT INNOVATOR U.S. EQUITY POWER

2026Q1 · CUSIP 45782C797

🟡 Cooling · Breadth rolling over
Holders
252
Δ holders QoQ
+1
Breadth percentile
Top 58%
Whale holders
51
Δ whales
+4
Inst. holding value
$816M
New positions
19
Closed positions
18
Price momentum (1Q)
Put / Call
0/0

Breadth history (34 quarters)

2019Q1: Δ+6 · h=21 2019Q2: Δ+11 · h=32 2019Q3: Δ+9 · h=41 2019Q4: Δ+14 · h=55 2020Q1: Δ-9 · h=46 2020Q2: Δ+3 · h=49 2020Q3: Δ+11 · h=60 2020Q4: Δ+8 · h=68 2021Q1: Δ-1 · h=67 2021Q2: Δ-2 · h=65 2021Q3: Δ-2 · h=63 2021Q4: Δ+18 · h=81 2022Q1: Δ+8 · h=89 2022Q2: Δ-2 · h=87 2022Q3: Δ+21 · h=108 2022Q4: Δ+38 · h=146 2023Q1: Δ+0 · h=146 2023Q2: Δ-11 · h=135 2023Q3: Δ-8 · h=127 2023Q4: Δ+39 · h=166 2024Q1: Δ+4 · h=170 2024Q2: Δ+5 · h=175 2024Q3: Δ-1 · h=174 2024Q4: Δ+42 · h=216 2025Q1: Δ+3 · h=219 2025Q2: Δ-5 · h=214 2025Q3: Δ-11 · h=203 2025Q4: Δ+48 · h=251 2026Q1: Δ+1 · h=252 2019Q1: holders=21 2019Q2: holders=32 2019Q3: holders=41 2019Q4: holders=55 2020Q1: holders=46 2020Q2: holders=49 2020Q3: holders=60 2020Q4: holders=68 2021Q1: holders=67 2021Q2: holders=65 2021Q3: holders=63 2021Q4: holders=81 2022Q1: holders=89 2022Q2: holders=87 2022Q3: holders=108 2022Q4: holders=146 2023Q1: holders=146 2023Q2: holders=135 2023Q3: holders=127 2023Q4: holders=166 2024Q1: holders=170 2024Q2: holders=175 2024Q3: holders=174 2024Q4: holders=216 2025Q1: holders=219 2025Q2: holders=214 2025Q3: holders=203 2025Q4: holders=251 2026Q1: holders=252 -48 -24 +0 +24 +48 18142265 19Q119Q420Q321Q222Q122Q423Q324Q225Q125Q426Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 6 lit events

Period Percentile Next-1Q return Next-2Q return
2025Q4 Top 11%
2024Q4 Top 12%
2023Q4 Top 14%
2022Q4 Top 10%
2022Q3 Top 5%
2019Q2 Top 13%
Put holders / Call holders: 0 / 0