Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
Top-10 weight
100.00%
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.
4
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.
89.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | VEA US | 291,267 | $19.28M | 33.13% |
| 2 | Sprott Physical Gold Trust USD Class | PHYS | 358,523 | $13.07M | 22.46% |
| 3 | Harbor Commodity All Weather Strategy ETF | HGER | 422,540 | $11.30M | 19.42% |
| 4 | Vanguard S&P 500 ETF | — | 11,490 | $7.31M | 12.56% |
| 5 | PUT Invesco QQQ Trust 06/18/2026 P349.78 | — | 4,959 | $3.08M | 5.30% |
| 6 | VANGUARD FTSE EM | — | 50,561 | $2.86M | 4.91% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.