April McClain Delaney

Following their disclosures vs. same money in SPY: -35.6 pts

Cumulative return you could actually have earned by copying them (blue) vs. the same dollars on the same days in SPY (amber). Every position is opened at the close of the session after the filing became public — not on the day they traded, which nobody could have known at the time. Each position is sized from the middle of its disclosed range — filings give a band, not a number. Returns are time-weighted, so money paid in is stripped out and only performance is left. Each vertical line is a notable disclosed buy / sell, tagged with the company logo (their biggest, earliest and most recent trades). A dotted line / ° is an options trade: we buy that many dollars of the underlying stock, since the filing gives no strike or expiry — which understates the real leverage rather than overstating it.

Trades

	Ticker	Amount	Traded	Disclosed
SELL	TR TRMB	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	MI MIDD	$15K–$50K	2026-08-25	2026-09-09	PDF →
SELL	TS TSCO	$15K–$50K	2026-08-25	2026-09-09	PDF →
SELL	TD TDG	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	TD TDY	$15K–$50K	2026-08-25	2026-09-09	PDF →
SELL	VI VIK	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	ST STE	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	EM EME	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	SI SIG	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	BR BRO	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	BW BWXT	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	CH CHRW	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	CL CLH	$50K–$100K	2026-08-25	2026-09-09	PDF →
SELL	CN CNM	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	EN ENTG	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	ES ESE	$15K–$50K	2026-08-25	2026-09-09	PDF →
SELL	HU HUBB	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	IT ITT	$250K–$500K	2026-08-25	2026-09-09	PDF →
SELL	SG SGI	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	LH LH	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	LT LTH	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	LY LYV	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	MK MKL	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	ML MLM	$250K–$500K	2026-08-25	2026-09-09	PDF →
SELL	ND NDAQ	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	PK PKG	$50K–$100K	2026-08-25	2026-09-09	PDF →
SELL	PA PAYX	$100K–$250K	2026-08-25	2026-09-09	PDF →
SELL	RO ROL	$50K–$100K	2026-08-25	2026-09-09	PDF →
SELL	SC SCI	$50K–$100K	2026-08-25	2026-09-09	PDF →
SELL	FW FWONK	$100K–$250K	2026-08-25	2026-09-09	PDF →

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Oct 29, 2026) — our best estimate of what Delaney still holds (options and bonds aren't counted). A recent tag means they've traded that name in the last 18 months, so it's more likely still current; the rest could have been sold in a filing we haven't matched.

Ticker		Est. value	Weight	Return on lots held	1st buy	Last trade
FW FWONK	recent	$16K	36.8%	-4.8%	Aug 2026	Aug 2026
ID IDXX	recent	$10K	23.8%	+18.5%	Apr 2025	Jan 2026
PT PTC	recent	$10K	23.0%	-8.1%	Aug 2025	Jan 2026
CA CACI		$7K	16.4%	+82.0%	Mar 2025	Feb 2025

Filings 19 on file · every disclosure Delaney has made