Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
40
Top-10 weight
54.76%
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.
21
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.
435.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 5,000 | $3.25M | 10.98% |
| 2 | MONEY MARKET FUND | GOIXX | 3,216,638 | $3.22M | 10.87% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 8,000 | $1.54M | 5.19% |
| 4 | ISHARES 7-10 YEAR TSY. BD | IEF | 15,000 | $1.43M | 4.84% |
| 5 | Direxion Daily S&P 500 Bull 3X Shares | SPXL | 7,500 | $1.39M | 4.68% |
| 6 | ST STR SPDR S P BIOTECH E | XBI | 9,000 | $1.15M | 3.88% |
| 7 | MICROSOFT CORP | — | 3,000 | $1.11M | 3.75% |
| 8 | IMMIX BIOPHARMA INC | — | 120,000 | $1.09M | 3.69% |
| 9 | NVIDIA CORP | — | 6,000 | $1.05M | 3.53% |
| 10 | ISHARES-C S&P MC | IJH | 14,000 | $945.42K | 3.19% |
| 11 | NETFLIX INC | — | 9,500 | $913.42K | 3.09% |
| 12 | COMMON STOCK | BXSL | 37,500 | $888.38K | 3.00% |
| 13 | iShares Expanded Tech-Software Sector ETF | IGV | 10,500 | $840.52K | 2.84% |
| 14 | BOEING CO/THE | — | 4,000 | $796.12K | 2.69% |
| 15 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 10,000 | $786.60K | 2.66% |
| 16 | VANGUARD SM-C ET | VB | 3,000 | $785.76K | 2.65% |
| 17 | INTL BUS MACH CORP | — | 3,000 | $727.17K | 2.46% |
| 18 | STATE STREET SPDR S&P 600 SMALL CAP GROWTH MUTUAL FUND | SLYG | 7,500 | $724.65K | 2.45% |
| 19 | State Street SPDR S&P Regional Banking ETF - ETF | KRE | 10,000 | $651.50K | 2.20% |
| 20 | MUTUAL FUND | — | 33,212 | $595.15K | 2.01% |
| 21 | FREEPORT MCMORAN INC | — | 10,000 | $587.80K | 1.99% |
| 22 | ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | IJR | 4,300 | $534.53K | 1.81% |
| 23 | MUTUAL FUND | — | 8,374 | $466.92K | 1.58% |
| 24 | VanEck Bitcoin ETF/US | HODL | 24,000 | $459.84K | 1.55% |
| 25 | ARCHER DANIELS MIDLAND CO | — | 6,000 | $436.14K | 1.47% |
| 26 | VanEck Uranium and Nuclear ETF | — | 3,000 | $399.57K | 1.35% |
| 27 | DR HORTON INC | — | 2,800 | $384.22K | 1.30% |
| 28 | iShares China Large-Cap ETF | FXI | 10,000 | $359.00K | 1.21% |
| 29 | ISHARES LATIN AMERICA 40 ETF | ILF | 10,000 | $355.20K | 1.20% |
| 30 | ISHARES MSCI HONG KONG ETF | EWH | 15,000 | $346.35K | 1.17% |
| 31 | Royce Value Trust, Inc. | RVT | 16,668 | $276.69K | 0.93% |
| 32 | CORE SCIENTIFIC INC | — | 15,000 | $224.40K | 0.76% |
| 33 | ISHARES MSCI JPN | EWJ | 2,500 | $211.10K | 0.71% |
| 34 | EXCHANGE-TRADED FUND | — | 15,000 | $192.00K | 0.65% |
| 35 | AEROVIRONMENT INC | — | 1,000 | $183.05K | 0.62% |
| 36 | SHS | ETHA | 10,000 | $158.30K | 0.53% |
| 37 | INHIBIKASE THERAPEUTICS INC | — | 40,000 | $67.20K | 0.23% |
| 38 | WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 A1A TR STEP 09/25/2036 | — | 6,054 | $1.55K | 0.01% |
| 39 | Countrywide Asset-Backed Certificates (Step Bond) | — | 1,071 | $953 | 0.00% |
| 40 | COLLATERALIZED MORTG | — | 679 | $599 | 0.00% |
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