Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
45
Top-10 weight
61.91%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
18
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
243.3
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 23,450 | $13.53M | 14.53% |
| 2 | iShares Semiconductor ETF | SOXX | 27,850 | $9.15M | 9.83% |
| 3 | BERKSHIRE HATHAWAY INC CL A | — | 10 | $7.18M | 7.71% |
| 4 | INVESCO DOW JONE | — | 72,100 | $4.31M | 4.62% |
| 5 | V/E SEMICONDUCT | SMH | 10,684 | $4.10M | 4.40% |
| 6 | Invesco PHLX Semiconductor ETF | SOXQ | 67,900 | $4.05M | 4.35% |
| 7 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 8,500 | $3.94M | 4.23% |
| 8 | SPDR S&P 500 ETF Trust | — | 6,020 | $3.92M | 4.20% |
| 9 | iShares Morningstar Value ETF | — | 41,100 | $3.83M | 4.11% |
| 10 | SPDR Portfolio S&P 500 ETF | — | 49,300 | $3.77M | 4.05% |
| 11 | State StreetFinSelSectSPDRETF | XLF | 59,900 | $2.96M | 3.17% |
| 12 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 18,999 | $2.36M | 2.54% |
| 13 | SS SPDR S&P15 VT | — | 10,900 | $2.34M | 2.52% |
| 14 | Russell 2000 ETF | IWM | 8,674 | $2.15M | 2.31% |
| 15 | State Street SPDR S&P Regional Banking ETF - ETF | KRE | 31,900 | $2.08M | 2.23% |
| 16 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 15,600 | $2.07M | 2.23% |
| 17 | FRST AM-GV OB-X | TMPXX | 2,038,886 | $2.04M | 2.19% |
| 18 | Vanguard Short-Term Corporate Bond ETF | — | 25,200 | $2.00M | 2.14% |
| 19 | NVIDIA CORP | — | 10,450 | $1.82M | 1.96% |
| 20 | M/SECT FANG+ETN | — | 28,100 | $1.68M | 1.80% |
| 21 | VANGUARD FTSE ALL WORLD EX US ETF | VEU | 18,700 | $1.40M | 1.51% |
| 22 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 3,270 | $1.11M | 1.19% |
| 23 | iShares U.S. Aerospace & Defense ETF | ITA | 5,000 | $1.09M | 1.17% |
| 24 | ISHARES CORE DIV | — | 19,600 | $1.06M | 1.14% |
| 25 | VANGUARD SHORT TERM TREASURY ETF | VGSH | 17,100 | $1.00M | 1.07% |
| 26 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 3,000 | $962.43K | 1.03% |
| 27 | ISHARES U S HOME CONSTRUCTION ETF | ITB | 9,500 | $860.22K | 0.92% |
| 28 | BROADCOM INC | — | 2,280 | $705.68K | 0.76% |
| 29 | ASML Holding NV - NY Reg Shares | — | 410 | $541.54K | 0.58% |
| 30 | LAM RESEARCH CORP | — | 2,530 | $540.56K | 0.58% |
| 31 | APPLIED MATERIALS INC | — | 1,570 | $536.61K | 0.58% |
| 32 | KLA CORP | — | 350 | $515.34K | 0.55% |
| 33 | MICRON TECHNOLOGY INC | — | 1,510 | $510.14K | 0.55% |
| 34 | ANALOG DEVICES INC | — | 1,480 | $470.85K | 0.51% |
| 35 | TEXAS INSTRUMENTS INC | — | 2,420 | $469.82K | 0.50% |
| 36 | INTEL CORP | — | 9,930 | $438.21K | 0.47% |
| 37 | ADV MICRO DEVICE | — | 1,900 | $386.52K | 0.41% |
| 38 | QUALCOMM INC | — | 2,430 | $312.94K | 0.34% |
| 39 | SYNOPSYS INC | — | 580 | $229.96K | 0.25% |
| 40 | CADENCE DESIGN SYSTEMS INC | — | 810 | $225.07K | 0.24% |
| 41 | MARVELL TECHNOLOGY INC | — | 2,200 | $217.91K | 0.23% |
| 42 | TERADYNE INC | — | 420 | $124.51K | 0.13% |
| 43 | NXP SEMICONDUCTO | — | 620 | $122.05K | 0.13% |
| 44 | MONOLITHIC POWER SYS INC | — | 110 | $120.27K | 0.13% |
| 45 | MICROCHIP TECHNOLOGY | — | 1,440 | $93.04K | 0.10% |
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