Review holdings, factor scores, and portfolio weights for the Ai Elite model portfolio.

This portfolio detail page is designed to connect one strategy with its underlying stocks, sector mix, and ranked-universe context so you can move from allocation review into ticker analysis without switching workflows.

Portfolio chart is based only on the performance of QSEA, OXSQG, FSHP, DMAA, ATII, LPAA, CPSL, MLAC, RIBB.
Latest price date for this portfolio: 2026-05-01

Portfolio performance

Range
2026-04-022026-04-092026-04-152026-04-212026-04-272026-05-01$125.08$125.43$125.78$126.34100.00100.25100.50100.88
TickerCompanySectorAIMomentumRiskPriceWeight
2QSEAQuartzsea Acquisition CorporationFinancialsXNAS4.4561.2$10.4010.17%
3OXSQGOxford Square Capital Corp. 5.50% Notes due 2028FinancialsXNAS4.2591.8$24.0910.12%
4FSHPFlag Ship Acquisition Corp.FinancialsXNAS4.4581.4$10.9710.07%
5DMAADrugs Made In America Acquisition Corp.FinancialsXNAS4.1591.2$10.579.94%
6ATIIArchimedes Tech SPAC Partners II Co.FinancialsXNAS4.4621.4$10.659.94%
7LPAALaunch One Acquisition Corp. Class AFinancialsXNAS4.4591.3$10.759.93%
8CPSLCatapult Solutions IncIndustrialsXNAS4.5631.4$27.719.89%
9MLACMountain Lake Acquisition Corp. Class AFinancialsXNAS4.5591.3$10.579.85%
10RIBBRibbon Acquisition Corp Class AFinancialsXNAS4.4711.3$10.639.77%
1 holdings excluded by AI from the current portfolio

How to use this page

  • Review the holdings table to understand which stocks carry the largest weights in this strategy.
  • Open a ticker page from the holdings list when you want AI trend and factor detail for one position.
  • Use the compare page if you want to benchmark this portfolio against other public strategies.

Method summary

Portfolio detail pages summarize one public strategy using holdings, factor scores, and allocation weights. They are intended to help users understand how AI-ranked stocks are grouped into model portfolios for research workflows.

Data sources

Market/price data: Marketstack. Model outputs + aggregates: AI Stock Platform pipelines. News context: sources listed on the News page.

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