May. 18 at 9:58 PM
Big 13F flow update hitting the tape
Arkadios positioning shows a clear rotation under the hood:
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New buy:
$AVRY (~
$32M)
Full exit:
$UNG
Adds:
$JPIE
Reduces exposure:
$CRM, BRK.B
Core holds remain:
$AAPL, NVDA
This reads like a quiet risk shift rather than aggressive de-risking—out of macro/commodity exposure and into more targeted equity + income positioning, while still keeping core AI mega-cap exposure intact.
Not a full risk-off signal, more of a reshuffle of exposure within the same beta regime. Flow is still leaning toward select growth + quality names.
