Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
3
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.
15.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Alpha Architect Tail Risk Etf | CAOS | 597,146 | $54.20M | 60.28% |
| 2 | SPY 06/18/2026 10010.01 P | — | 32 | $29.67M | 33.00% |
| 3 | SPX US 06/18/26 P12000 | — | 47 | $25.29M | 28.13% |
| 4 | SPY 06/18/2026 10.01 C | — | 32 | $2.04M | 2.27% |
| 5 | FRST AM-GV OB-X | TMPXX | 1,303,408 | $1.30M | 1.45% |
| 6 | SPXW US 05/15/26 P6600 | — | 45 | $949.05K | 1.06% |
| 7 | SPXW US 04/17/26 P6600 | — | 15 | $225.90K | 0.25% |
| 8 | SPX US 06/18/26 P2500 | — | 222 | $44.40K | 0.05% |
| 9 | SPX US 05/15/26 P2500 | — | 402 | $20.10K | 0.02% |
| 10 | SPX US 04/17/26 P2500 | — | 468 | $3.51K | 0.00% |
| 11 | SPY 06/18/2026 10.01 P | — | -32 | -$320 | 0.00% |
| 12 | SPY 06/18/2026 10010.01 C | — | -32 | -$320 | 0.00% |
| 13 | SPXW US 04/17/26 P6500 | — | -15 | -$162.30K | -0.18% |
| 14 | SPXW US 04/17/26 P6700 | — | -15 | -$308.48K | -0.34% |
| 15 | SPXW US 05/15/26 P6500 | — | -45 | -$772.20K | -0.86% |
| 16 | SPXW US 05/29/26 P7000 | — | -17 | -$804.52K | -0.89% |
| 17 | SPXW US 05/15/26 P6700 | — | -45 | -$1.15M | -1.28% |
| 18 | SPX US 06/18/26 P11000 | — | -47 | -$20.63M | -22.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.