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 |
|---|---|---|---|---|---|
| iShares U.S. Aerospace & Defense ETF | 0 | 70,900 | 70,900 | 7.62% | $15.51M |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 0 | 206,400 | 206,400 | 7.54% | $15.35M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 240,300 | 240,300 | 7.24% | $14.72M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Global X SuperDividend ETF | 584,970 | 0 | -584,970 | 0.00% | -$14.06M |
| ISHARES BIOTECHNOLOGY ETF | 81,760 | 0 | -81,760 | 0.00% | -$13.80M |
| ARK INNOVATION ETF MUTUAL FUND | 176,624 | 0 | -176,624 | 0.00% | -$13.59M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 33,327,368 | 34,166,633 | 839,264 | 16.80% | $839.26K |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 302,006 | 321,949 | 19,943 | 15.93% | $2.09M |
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 541,345 | 578,876 | 37,531 | 14.32% | $1.93M |
| Global X Silver Miners ETF | 163,889 | 179,200 | 15,311 | 7.93% | $2.45M |
| V/E SEMICONDUCT | 38,939 | 41,200 | 2,261 | 7.76% | $1.77M |
| State Street SPDR S&P Metals & Mining ETF | 131,633 | 144,400 | 12,767 | 7.67% | $1.96M |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 285 | 334 | 49 | -0.51% | -$917.12K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES LATIN AMERICA 40 ETF | 459,796 | 440,800 | -18,996 | 7.70% | $1.66M |
No positions in this category.
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