Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 2,354,762 | 2,354,762 | 5.83% | $2.35M |
| ADV MICRO DEVICE | 0 | 8,264 | 8,264 | 4.16% | $1.68M |
| Russell 2000 ETF | 0 | 4,923 | 4,923 | 3.02% | $1.22M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 9,154,325 | 0 | -9,154,325 | 0.00% | -$9.15M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 98,384 | 0 | -98,384 | 0.00% | -$8.99M |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 4,022,474 | 0 | -4,022,474 | 0.00% | -$4.02M |
| COSTCO WHOLESALE CORP | 1,304 | 0 | -1,304 | 0.00% | -$1.12M |
| CHEVRON CORP | 4,483 | 0 | -4,483 | 0.00% | -$683.25K |
| PEPSICO INC | 4,588 | 0 | -4,588 | 0.00% | -$658.47K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 78,488 | 170,003 | 91,515 | 48.93% | $10.74M |
| NETFLIX INC | 11,882 | 19,447 | 7,565 | 4.63% | $755.77K |
| TESLA INC | 1,043 | 4,273 | 3,230 | 3.93% | $1.12M |
| AMAZON.COM INC | 4,945 | 7,605 | 2,660 | 3.92% | $442.49K |
| PALANTIR TECHNOLOGIES INC | 3,888 | 10,741 | 6,853 | 3.89% | $880.10K |
| BROADCOM INC | 3,430 | 5,056 | 1,626 | 3.87% | $377.76K |
| ALPHABET INC CL C | 3,684 | 5,385 | 1,701 | 3.82% | $388.70K |
| META PLATFORMS INC CL A | 1,045 | 2,681 | 1,636 | 3.80% | $844.09K |
| MICROSOFT CORP | 2,298 | 4,086 | 1,788 | 3.74% | $401.16K |
| APPLE INC | 4,117 | 4,832 | 715 | 3.04% | $107.07K |
| NVIDIA CORP | 6,411 | 6,916 | 505 | 2.99% | $10.50K |
| FRST AM-GV OB-X | 77,829 | 172,143 | 94,314 | 0.43% | $94.31K |
No positions in this category.
No positions in this category.
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