Portfolios

Tracked from daily closes. Live returns start on each portfolio's inception date; anything earlier is a clearly labelled look-back.

3 systematic1 analyst picks8 copy (13F)

Return over

coteau Systematic Models

Momentum Top 15 (systematic model)

15 holdings · since 2026-10-18

+3.1%

live · SPY +0.4%

Momentum Blend (systematic model)

21 holdings · since 2026-10-18

+0.3%

live · SPY +0.4%

Quality Growth (systematic model)

15 holdings · since 2026-10-19

+2.9%

look-back · SPY +0.4%

coteau Analyst Picks

Portfolios we built and published ourselves. Returns are hypothetical, tracked from each publish date, with any unallocated share held as cash. Not investment advice.

coteau Flagship

11 holdings · since 2026-10-18

+0.0%

live · SPY +0.4%

Copy portfolios (13F filers & funds)

Built from SEC 13F filings, which arrive up to 45 days after quarter-end. Long stock positions only. Open one and tap Copy this portfolio for a share-by-share shopping list, or use the copy calculator.

Berkshire Hathaway (13F)

29 holdings · since 2026-10-18

-0.1%

live · SPY +0.4%

Pershing Square (13F)

11 holdings · since 2026-10-18

+0.5%

live · SPY +0.4%

Duquesne Family Office (13F)

85 holdings · since 2026-10-18

+1.1%

live · SPY +0.4%