# Portfolio overlap — PVCMX vs SVPFX

Comparing **Palm Valley Capital Fund** (2026-03-31) and **Goldman Sachs Strategic Volatility Premium Fund** (2026-02-28).

- Shared positions: 2
- Palm Valley Capital Fund covered by Goldman Sachs Strategic Volatility Premium Fund: 0.1264316851287363392499189222
- Goldman Sachs Strategic Volatility Premium Fund covered by Palm Valley Capital Fund: 0.1264316851287363392499189222

## Palm Valley Capital Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| U.S. Treasury Bills | 0.231041 | ✓ |
| U.S. Treasury Bills | 0.225894 |  |
| United States Treasury Bill | 0.138662 |  |
| U.S. Treasury Bills | 0.089658 | ✓ |
| FIRST AM-TR OB-X | 0.086034 |  |
| AMDOCS LTD | 0.029560 |  |
| RAYONIER INC REIT | 0.027768 |  |
| LKQ CORP | 0.018858 |  |
| KELLY SERVICES INC CL A | 0.017006 |  |
| TELEFLEX INC | 0.011989 |  |
| HEARTLAND EXPRESS INC | 0.011437 |  |
| FARMLAND PARTNERS INC | 0.010412 |  |
| CHORD ENERGY CORP | 0.010127 |  |
| WH Group Ltd | 0.009810 |  |
| REYNOLDS CONSUMER PRODUCTS INC | 0.009023 |  |
| DOMINOS PIZZA GROUP PLC | 0.008837 |  |
| MANPOWERGROUP INC | 0.008794 |  |
| HEALTHCARE SERVS | 0.008657 |  |
| FLOWERS FOODS INC | 0.008271 |  |
| ROBERT HALF INTL | 0.006877 |  |
| RESOURCES CONNECTION INC | 0.006513 |  |
| CARTERS INC | 0.005792 |  |
| INGREDION INC | 0.005266 |  |
| UTZ BRANDS INC A | 0.005204 |  |
| HOOKER FURNISHINGS CORP | 0.004492 |  |
| TRUEBLUE INC | 0.004018 |  |

## Goldman Sachs Strategic Volatility Premium Fund — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 0.299899 |  |
| U.S. Treasury Bills | 0.073357 | ✓ |
| U.S. Treasury Bills | 0.066206 |  |
| U.S. Treasury Bills | 0.058790 |  |
| U.S. Treasury Bills | 0.053075 | ✓ |
| U.S. Treasury Bills | 0.052836 |  |
| U.S. Treasury Bills | 0.052507 |  |
| U.S. Treasury Bills | 0.052101 |  |
| U.S. Treasury Bills | 0.051163 |  |
| UST BILLS 0% 05/14/2026 | 0.050975 |  |
| U.S. Treasury Bills | 0.047048 |  |
| U.S. Treasury Bills | 0.041984 |  |
| U.S. Treasury Bills | 0.041948 |  |
| U.S. Treasury Bills | 0.039185 |  |
| MONEYMKT | 0.010941 |  |
| U.S. Treasury Bills | 0.005040 |  |
| WHEAT SEP 26 | 0.002219 |  |
| WOLFSPEED INC | 0.000393 |  |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.000332 |  |


## Sources

- N-PORT (fund A) — accession `0001193125-26-225957` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/1650149/000119312526225957/0001193125-26-225957-index.htm>
- N-PORT (fund B) — accession `0001410368-26-038467` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/822977/000141036826038467/0001410368-26-038467-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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