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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Mega Cap ETF | 0 | 19,694 | 19,694 | 4.80% | $4.99M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0 | 109,910 | 109,910 | 4.57% | $4.75M |
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 84,865 | 172,980 | 88,115 | 23.91% | -$628.85K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVES NASDAQ 100 | 139,249 | 116,513 | -22,736 | 28.66% | -$6.23M |
| State Street Consumer Staples Select Sector SPDR ETF | 303,556 | 188,360 | -115,196 | 15.11% | -$7.43M |
| G/S PHYS GOLD | 315,958 | 287,891 | -28,067 | 13.24% | $1.30M |
| State StreetFinSelSectSPDRETF | 289,747 | 186,033 | -103,714 | 9.55% | -$5.23M |
| BBH SWEEP VEHICLE | 343,751 | 167,230 | -176,521 | 0.16% | -$176.52K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.