Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
4
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.
2
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.
26.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | AGG 09/18/2026 25.01 C | — | 1,570 | $11.44M | 72.60% |
| 2 | SPY 06/18/2026 10010.01 P | — | 4 | $3.71M | 23.53% |
| 3 | FRST AM-GV OB-X | TMPXX | 338,716 | $338.72K | 2.15% |
| 4 | SPY 06/18/2026 10.01 C | — | 4 | $255.38K | 1.62% |
| 5 | SPY 06/18/2026 10010.01 C | — | -4 | -$40 | 0.00% |
| 6 | SPY 06/18/2026 10.01 P | — | -4 | -$40 | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.