Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO DOW JONE | 0 | 72,100 | 72,100 | 4.62% | $4.31M |
| Invesco PHLX Semiconductor ETF | 0 | 67,900 | 67,900 | 4.34% | $4.05M |
| iShares Morningstar Value ETF | 0 | 41,100 | 41,100 | 4.10% | $3.83M |
| SPDR Portfolio S&P 500 ETF | 0 | 49,300 | 49,300 | 4.04% | $3.77M |
| Vanguard Short-Term Corporate Bond ETF | 0 | 25,200 | 25,200 | 2.14% | $2.00M |
| NVIDIA CORP | 0 | 10,450 | 10,450 | 1.95% | $1.82M |
| VANGUARD FTSE ALL WORLD EX US ETF | 0 | 18,700 | 18,700 | 1.50% | $1.40M |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0 | 3,270 | 3,270 | 1.18% | $1.11M |
| BROADCOM INC | 0 | 2,280 | 2,280 | 0.76% | $705.68K |
| ASML Holding NV - NY Reg Shares | 0 | 410 | 410 | 0.58% | $541.54K |
| LAM RESEARCH CORP | 0 | 2,530 | 2,530 | 0.58% | $540.56K |
| APPLIED MATERIALS INC | 0 | 1,570 | 1,570 | 0.57% | $536.61K |
| KLA CORP | 0 | 350 | 350 | 0.55% | $515.34K |
| MICRON TECHNOLOGY INC | 0 | 1,510 | 1,510 | 0.55% | $510.14K |
| ANALOG DEVICES INC | 0 | 1,480 | 1,480 | 0.50% | $470.85K |
| TEXAS INSTRUMENTS INC | 0 | 2,420 | 2,420 | 0.50% | $469.82K |
| INTEL CORP | 0 | 9,930 | 9,930 | 0.47% | $438.21K |
| ADV MICRO DEVICE | 0 | 1,900 | 1,900 | 0.41% | $386.52K |
| QUALCOMM INC | 0 | 2,430 | 2,430 | 0.34% | $312.94K |
| SYNOPSYS INC | 0 | 580 | 580 | 0.25% | $229.96K |
| CADENCE DESIGN SYSTEMS INC | 0 | 810 | 810 | 0.24% | $225.07K |
| MARVELL TECHNOLOGY INC | 0 | 2,200 | 2,200 | 0.23% | $217.91K |
| TERADYNE INC | 0 | 420 | 420 | 0.13% | $124.51K |
| NXP SEMICONDUCTO | 0 | 620 | 620 | 0.13% | $122.05K |
| MONOLITHIC POWER SYS INC | 0 | 110 | 110 | 0.13% | $120.27K |
| MICROCHIP TECHNOLOGY | 0 | 1,440 | 1,440 | 0.10% | $93.04K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SS SPDR S&P15 VT | 5,200 | 10,900 | 5,700 | 2.51% | $1.25M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| V/E SEMICONDUCT | 46,684 | 10,684 | -36,000 | 4.39% | -$12.72M |
| SPDR Dow Jones Industrial Average ETF Trust | 11,400 | 8,500 | -2,900 | 4.22% | -$1.54M |
| SPDR S&P 500 ETF Trust | 11,820 | 6,020 | -5,800 | 4.20% | -$4.15M |
| FRST AM-GV OB-X | 3,318,493 | 2,038,886 | -1,279,606 | 2.18% | -$1.28M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 23,450 | 23,450 | 0 | 14.50% | -$870.70K |
| iShares Semiconductor ETF | 27,850 | 27,850 | 0 | 9.81% | $766.15K |
| BERKSHIRE HATHAWAY INC CL A | 10 | 10 | 0 | 7.70% | -$366.60K |
| State StreetFinSelSectSPDRETF | 59,900 | 59,900 | 0 | 3.17% | -$323.46K |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 18,999 | 18,999 | 0 | 2.53% | $78.47K |
| Russell 2000 ETF | 8,674 | 8,674 | 0 | 2.31% | $15.96K |
| State Street SPDR S&P Regional Banking ETF - ETF | 31,900 | 31,900 | 0 | 2.23% | $10.85K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 15,600 | 15,600 | 0 | 2.22% | -$172.69K |
| M/SECT FANG+ETN | 28,100 | 28,100 | 0 | 1.79% | -$237.16K |
| iShares U.S. Aerospace & Defense ETF | 5,000 | 5,000 | 0 | 1.17% | $20.30K |
| ISHARES CORE DIV | 19,600 | 19,600 | 0 | 1.13% | $15.68K |
| VANGUARD SHORT TERM TREASURY ETF | 17,100 | 17,100 | 0 | 1.07% | -$3.25K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3,000 | 3,000 | 0 | 1.03% | -$43.38K |
| ISHARES U S HOME CONSTRUCTION ETF | 9,500 | 9,500 | 0 | 0.92% | -$54.62K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.