Michael Rulli

Following their disclosures vs. same money in SPY: +1.3 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	AL ALL	$1K–$15K	2026-08-12	2026-09-02	PDF →
BUY	EQ EQIX	$1K–$15K	2026-08-07	2026-09-02	PDF →
SELL	GO GOOGL	$50K–$100K	2026-08-24	2026-08-25	PDF →
SELL	CC CCI	$1K–$15K	2026-08-06	2026-08-07	PDF →
SELL	LL LLY	$1K–$15K	2026-07-01	2026-08-07	PDF →
BUY	KL KLAC	$1K–$15K	2026-07-01	2026-08-07	PDF →
BUY	🔒Register for free to view	$1K–$15K	2026-06-29	2026-08-07	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-06-25	2026-08-07	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-06-25	2026-08-07	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-06-25	2026-08-07	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-06-25	2026-08-07	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-06-25	2026-08-07	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-06-25	2026-08-07	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-05-06	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-05-06	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-02-20	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-02-05	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-01-09	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2026-01-09	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2026-01-02	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-12-03	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-12-02	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-10-27	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-10-06	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-09-18	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-08-01	2026-08-07 LATE	🔒
BUY	🔒Register for free to view	$1K–$15K	2025-08-01	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-07-31	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-07-03	2026-08-07 LATE	🔒
SELL	🔒Register for free to view	$1K–$15K	2025-07-03	2026-08-07 LATE	🔒

Estimated current holdings

Every disclosed stock/ETF buy minus every disclosed sell, marked to today (Sep 13, 2026) — our best estimate of what Rulli 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
NV NVDA	recent	$8K	24.6%	+0.5%	Aug 2026	Jun 2026
MU MU	recent	$4K	13.9%	+13.3%	Aug 2026	Jun 2026
ME META	recent	$4K	13.3%	+8.9%	Aug 2026	May 2026
KO KO	recent	$4K	12.4%	+1.6%	Aug 2026	Dec 2025
🔒Register for free to view	recent	$4K	12.2%	-0.3%	Sep 2026	Aug 2026
🔒Register for free to view		$4K	12.2%	-0.5%	Aug 2026	Jan 2025
🔒Register for free to view	recent	$4K	11.5%	-6.2%	Aug 2026	Jul 2026

Filings 5 on file · every disclosure Rulli has made