Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
41
Top-10 weight
60.57%
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.
16
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.
1103.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AXS Adaptive Plus Fund - Class I | AXSPX | 907,080 | $10.09M | 18.51% |
| 2 | NVIDIA CORP | — | 20,000 | $3.49M | 6.40% |
| 3 | ProShares UltraPro Short QQQ | SQQQ | 42,689 | $3.44M | 6.30% |
| 4 | VERTIV HOLDINGS CO | — | 12,500 | $3.13M | 5.75% |
| 5 | APPLE INC | — | 10,054 | $2.55M | 4.68% |
| 6 | TESLA INC | — | 5,951 | $2.21M | 4.06% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 15,086 | $2.21M | 4.05% |
| 8 | ASML Holding NV - NY Reg Shares | — | 1,503 | $1.99M | 3.64% |
| 9 | AMAZON.COM INC | — | 8,500 | $1.77M | 3.25% |
| 10 | BROADCOM INC | — | 5,707 | $1.77M | 3.24% |
| 11 | ProShares UltraShort S&P500 - Class USD INC | SDS | 22,120 | $1.66M | 3.05% |
| 12 | META PLATFORMS INC CL A | — | 2,800 | $1.60M | 2.94% |
| 13 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 4,300 | $1.45M | 2.67% |
| 14 | ALPHABET INC CL A | — | 5,000 | $1.44M | 2.64% |
| 15 | ProShares Short S&P500 - Class USD INC | SH | 37,000 | $1.40M | 2.57% |
| 16 | FTAI AVIATION LT | — | 5,500 | $1.35M | 2.47% |
| 17 | ADV MICRO DEVICE | — | 6,000 | $1.22M | 2.24% |
| 18 | NETFLIX INC | — | 9,750 | $937.46K | 1.72% |
| 19 | KLA CORP | — | 601 | $884.92K | 1.62% |
| 20 | COMFORT SYSTEMS USA INC | — | 600 | $827.39K | 1.52% |
| 21 | LAM RESEARCH CORP | — | 3,785 | $808.70K | 1.48% |
| 22 | PALO ALTO NETWORKS INC | — | 4,565 | $731.86K | 1.34% |
| 23 | Spotify Technology SA | — | 1,500 | $727.36K | 1.33% |
| 24 | GRANITE CONSTRUCTION INC | — | 6,000 | $719.28K | 1.32% |
| 25 | INTUITIVE SURGICAL INC | — | 1,502 | $692.41K | 1.27% |
| 26 | MICROSOFT CORP | — | 1,700 | $629.29K | 1.15% |
| 27 | APPLOVIN CORP | — | 1,502 | $597.80K | 1.10% |
| 28 | ARISTA NETWORKS INC | — | 4,000 | $491.12K | 0.90% |
| 29 | ADVANCED DRAINAGE SYSTEMS INC | — | 3,300 | $452.53K | 0.83% |
| 30 | EQUITABLE HOLDINGS INC | — | 12,000 | $445.32K | 0.82% |
| 31 | JPMorgan U.S. Government Money Market Fund - Class Premier | OGSXX | 353,189 | $353.19K | 0.65% |
| 32 | Goldman Sachs FS Govt #466 | FOAXX | 329,929 | $329.93K | 0.61% |
| 33 | APOLLO GLOBAL MANAGEMENT INC | — | 2,300 | $256.27K | 0.47% |
| 34 | UNITED RENTALS INC | — | 350 | $255.00K | 0.47% |
| 35 | OPTION | NVO US | 6,000 | $220.50K | 0.40% |
| 36 | VISA INC-CLASS A | — | 700 | $211.57K | 0.39% |
| 37 | SERVICENOW INC | — | 1,500 | $156.82K | 0.29% |
| 38 | TIDEWATER INC | — | 1,500 | $125.32K | 0.23% |
| 39 | TRADE DESK INC-A | — | 5,000 | $113.45K | 0.21% |
| 40 | LEIDOS HOLDINGS INC | — | 600 | $93.31K | 0.17% |
| 41 | PARSONS CORP | — | 1,000 | $54.17K | 0.10% |
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