Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| STEEL DYNAMICS INC | — | $28.80M | 9.57% |
| LAM RESEARCH CORP | — | $20.73M | 6.88% |
| INTERACTIVE BROKERS GROUP INC | — | $20.39M | 6.77% |
| IAMGOLD CORP | — | $19.57M | 6.50% |
| ALPHABET INC CL A | — | $18.89M | 6.27% |
| MUELLER INDUSTRIES INC | — | $17.88M | 5.94% |
| WILLIAMS-SONOMA INC | — | $17.50M | 5.81% |
| NMI HOLDINGS INC A | — | $14.22M | 4.72% |
| LPL FINL HLDGS INC | — | $13.99M | 4.65% |
| CLEAR SECURE INC | — | $13.32M | 4.42% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026Opened
5
Exited
4
Increased
2
Decreased
0
Unchanged
18
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| FOXBY CORP. | 73% | — |
| MIDAS SPECIAL OPPORTUNITIES · MISEX | 27% | 3.77% |
| Argent Large Cap ETF · ABIG | 16% | 0.49% |
Footnotes
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.