Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
8
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.
5
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.
39.9
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVES NASDAQ 100 | QQQM | 116,513 | $29.83M | 28.68% |
| 2 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 172,980 | $24.89M | 23.93% |
| 3 | State Street Consumer Staples Select Sector SPDR ETF | XLP | 188,360 | $15.73M | 15.12% |
| 4 | G/S PHYS GOLD | AAAU | 287,891 | $13.78M | 13.25% |
| 5 | State StreetFinSelSectSPDRETF | XLF | 186,033 | $9.94M | 9.56% |
| 6 | Vanguard Mega Cap ETF | MGC | 19,694 | $4.99M | 4.80% |
| 7 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 109,910 | $4.75M | 4.57% |
| 8 | BBH SWEEP VEHICLE | — | 167,230 | $167.23K | 0.16% |
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