Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
4
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.
348.1
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 108,525 | $9.95M | 34.07% |
| 2 | FRST AM-GV OB-X | TMPXX | 7,141,537 | $7.14M | 24.46% |
| 3 | PINNACLE FCSD OP | — | 148,685 | $5.35M | 18.31% |
| 4 | SPDR S&P 500 ETF Trust | — | 3,735 | $2.43M | 8.32% |
| 5 | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | — | 8,120 | $412.50K | 1.41% |
| 6 | ARROW VALTORO ETF | — | 28,925 | $397.72K | 1.36% |
| 7 | State Street SPDR S&P Oil & Gas Exploration & Production ETF | XOP | 1,520 | $276.38K | 0.95% |
| 8 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 4,510 | $276.28K | 0.95% |
| 9 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 5,950 | $273.05K | 0.94% |
| 10 | V/E SEMICONDUCT | SMH | 420 | $161.03K | 0.55% |
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