Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
15
Top-10 weight
86.79%
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.
938.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 170,003 | $19.77M | 48.96% |
| 2 | U.S. Treasury Bills | B | 2,354,762 | $2.35M | 5.83% |
| 3 | NETFLIX INC | — | 19,447 | $1.87M | 4.63% |
| 4 | ADV MICRO DEVICE | — | 8,264 | $1.68M | 4.16% |
| 5 | TESLA INC | — | 4,273 | $1.59M | 3.93% |
| 6 | AMAZON.COM INC | — | 7,605 | $1.58M | 3.92% |
| 7 | PALANTIR TECHNOLOGIES INC | — | 10,741 | $1.57M | 3.89% |
| 8 | BROADCOM INC | — | 5,056 | $1.56M | 3.88% |
| 9 | ALPHABET INC CL C | — | 5,385 | $1.54M | 3.83% |
| 10 | META PLATFORMS INC CL A | — | 2,681 | $1.53M | 3.80% |
| 11 | MICROSOFT CORP | — | 4,086 | $1.51M | 3.75% |
| 12 | APPLE INC | — | 4,832 | $1.23M | 3.04% |
| 13 | Russell 2000 ETF | IWM | 4,923 | $1.22M | 3.02% |
| 14 | NVIDIA CORP | — | 6,916 | $1.21M | 2.99% |
| 15 | FRST AM-GV OB-X | TMPXX | 172,143 | $172.14K | 0.43% |
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