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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 108,525 | 108,525 | 37.31% | $9.95M |
| FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUN | 0 | 8,120 | 8,120 | 1.55% | $412.50K |
| ARROW VALTORO ETF | 0 | 28,925 | 28,925 | 1.49% | $397.72K |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0 | 1,520 | 1,520 | 1.04% | $276.38K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 4,510 | 4,510 | 1.04% | $276.28K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| INVESCO S&P 500 | 21,640 | 0 | -21,640 | 0.00% | -$1.28M |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 19,725 | 0 | -19,725 | 0.00% | -$1.14M |
| State Street SPDR Portfolio Developed World ex-US ETF | 24,975 | 0 | -24,975 | 0.00% | -$1.11M |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 19,390 | 0 | -19,390 | 0.00% | -$1.10M |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 10,265 | 0 | -10,265 | 0.00% | -$1.10M |
| OPTION | 1,780 | 0 | -1,780 | 0.00% | -$1.09M |
| SPDR Dow Jones Industrial Average ETF Trust | 2,275 | 0 | -2,275 | 0.00% | -$1.09M |
| State Street SPDR S&P 400 Mid Cap Value ETF | 12,815 | 0 | -12,815 | 0.00% | -$1.08M |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | 11,820 | 0 | -11,820 | 0.00% | -$1.08M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 22,895 | 0 | -22,895 | 0.00% | -$1.07M |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 14,210 | 0 | -14,210 | 0.00% | -$644.42K |
| State Street Communication Services Select Sector SPDR ETF | 5,425 | 0 | -5,425 | 0.00% | -$638.63K |
| State StreetFinSelSectSPDRETF | 11,640 | 0 | -11,640 | 0.00% | -$637.52K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 5,325 | 0 | -5,325 | 0.00% | -$635.86K |
| State Street SPDR S&P Insurance ETF | 5,300 | 0 | -5,300 | 0.00% | -$318.80K |
| VANECK STEEL ETF | 3,700 | 0 | -3,700 | 0.00% | -$313.98K |
| State Street SPDR S&P Regional Banking ETF - ETF | 4,795 | 0 | -4,795 | 0.00% | -$310.76K |
| ST STR SPDR S P HOMEBUILD | 2,975 | 0 | -2,975 | 0.00% | -$306.31K |
| State Street SPDR S&P Retail ETF | 3,525 | 0 | -3,525 | 0.00% | -$300.65K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 3,673,616 | 7,141,537 | 3,467,921 | 26.79% | $3.47M |
| SPDR S&P 500 ETF Trust | 1,585 | 3,735 | 2,150 | 9.11% | $1.35M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PINNACLE FCSD OP | 255,685 | 148,685 | -107,000 | 20.05% | -$2.68M |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 14,925 | 5,950 | -8,975 | 1.02% | -$364.10K |
| V/E SEMICONDUCT | 845 | 420 | -425 | 0.60% | -$143.28K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.