Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
39
Top-10 weight
40.65%
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.
32
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.
1509.7
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | ALPHABET INC CL C | — | 6,100 | $1.90M | 5.89% |
| 2 | APPLE INC | — | 5,800 | $1.53M | 4.75% |
| 3 | NVIDIA CORP | — | 8,400 | $1.49M | 4.62% |
| 4 | MICROSOFT CORP | — | 3,600 | $1.41M | 4.39% |
| 5 | AMAZON.COM INC | — | 5,600 | $1.18M | 3.65% |
| 6 | PHILLIPS 66 | — | 7,500 | $1.16M | 3.59% |
| 7 | BROADCOM INC | — | 3,600 | $1.15M | 3.57% |
| 8 | CISCO SYSTEMS INC | — | 14,300 | $1.14M | 3.53% |
| 9 | MORGAN STANLEY | — | 6,700 | $1.12M | 3.46% |
| 10 | CARDINAL HEALTH INC | — | 4,800 | $1.10M | 3.41% |
| 11 | DUKE ENERGY CORP NEW | — | 8,200 | $1.07M | 3.33% |
| 12 | INTL BUS MACH CORP | — | 4,300 | $1.03M | 3.20% |
| 13 | TRUIST FINL CORP | — | 20,400 | $1.01M | 3.12% |
| 14 | AstraZeneca PLC ORD USD0.25 | AZN LN | 4,800 | $1.00M | 3.10% |
| 15 | ABBVIE INC | — | 4,100 | $951.53K | 2.95% |
| 16 | EMERSON ELECTRIC CO | — | 6,300 | $949.72K | 2.95% |
| 17 | GENERAL DYNAMICS CORPORATION | — | 2,400 | $856.92K | 2.66% |
| 18 | JPMORGAN CHASE and CO | — | 2,800 | $840.84K | 2.61% |
| 19 | PEPSICO INC | — | 4,800 | $814.75K | 2.53% |
| 20 | HOME DEPOT INC | — | 2,100 | $799.51K | 2.48% |
| 21 | MOTOROLA SOLUTIONS INC | — | 1,600 | $771.62K | 2.39% |
| 22 | MCDONALDS CORP | — | 2,200 | $750.33K | 2.33% |
| 23 | BHP Group Ltd. SPONSORED ADS | BHP US | 8,500 | $693.34K | 2.15% |
| 24 | FASTENAL CO | — | 14,700 | $676.79K | 2.10% |
| 25 | MSC INDUSTRIAL DIRECT CO CL A | — | 7,100 | $666.26K | 2.07% |
| 26 | BLACKROCK INC | — | 600 | $637.94K | 1.98% |
| 27 | NXP SEMICONDUCTO | — | 2,800 | $635.63K | 1.97% |
| 28 | LAZARD INC CL A | — | 12,500 | $632.50K | 1.96% |
| 29 | STAG INDUSTRIAL INC CL A | — | 14,800 | $580.46K | 1.80% |
| 30 | PROCTER & GAMBLE | — | 3,300 | $551.76K | 1.71% |
| 31 | TEXAS ROADHOUSE INC | — | 2,500 | $457.18K | 1.42% |
| 32 | GILEAD SCIENCES INC | — | 2,800 | $417.06K | 1.29% |
| 33 | CROWN CASTLE INC | — | 4,500 | $402.93K | 1.25% |
| 34 | META PLATFORMS INC CL A | — | 600 | $388.91K | 1.21% |
| 35 | TESLA INC | — | 900 | $362.26K | 1.12% |
| 36 | CONOCOPHILLIPS | — | 3,100 | $351.73K | 1.09% |
| 37 | SNAP-ON INCORPORATED | — | 900 | $346.70K | 1.08% |
| 38 | CAVANAL HILL GOVERNMENT SECURITIES MONEY MARKET | — | 334,181 | $334.18K | 1.04% |
| 39 | S P 500 INDEX PUT OPTION | SPXW | 6 | $138.00K | 0.43% |
| 40 | S P 500 INDEX PUT OPTION | SPXW | 3 | $81.96K | 0.25% |
| 41 | S P 500 INDEX PUT OPTION | SPXW | 8 | $25.44K | 0.08% |
| 42 | BHP GROUP LTD CALL OPTION | — | -1 | -$18 | -0.00% |
| 43 | OCC-issued option on CORP Call | META__260220C0060000 | -3 | -$21 | -0.00% |
| 44 | INTERNATIONAL BUSINESS MACHINES CORP CALL OPTION | IBM | -22 | -$22 | -0.00% |
| 45 | BLACKROCK INC CALL OPTION | BLK | -6 | -$30 | -0.00% |
| 46 | OCC-issued option on CORP Call | GOOGL US 02/20/26 C3 | -14 | -$42 | -0.00% |
| 47 | TRUIST FINANCIAL CORP CALL OPTION | TFC US 01/16/26 C50 | -63 | -$63 | -0.00% |
| 48 | FASTENAL CO CALL OPTION | FAST | -74 | -$74 | -0.00% |
| 49 | APPLE INC CALL OPTION | AAPL | -15 | -$105 | -0.00% |
| 50 | Verizon Wireless | TMY629MS | -34 | -$476 | -0.00% |
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