Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
65
Top-10 weight
48.59%
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.
30
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.
784.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STONEX REPO | — | 22,510,000 | $22.51M | 7.73% |
| 2 | BERKSHIRE HATH-B | — | 35,796 | $17.15M | 5.89% |
| 3 | QUEST DIAGNOSTICS INC | — | 74,140 | $14.53M | 4.99% |
| 4 | VIATRIS INC | — | 1,056,360 | $14.27M | 4.90% |
| 5 | CAPITAL ONE FINANCIAL CORP | — | 76,518 | $13.96M | 4.80% |
| 6 | APPLIED MATERIALS INC | — | 38,949 | $13.31M | 4.57% |
| 7 | CVS HEALTH CORP | — | 180,220 | $12.94M | 4.45% |
| 8 | COTERRA ENERGY INC | — | 363,660 | $12.78M | 4.39% |
| 9 | Nomura Repo | — | 10,468,000 | $10.47M | 3.60% |
| 10 | AMAZON.COM INC | — | 44,080 | $9.18M | 3.15% |
| 11 | SOLVENTUM CORP | — | 122,050 | $7.97M | 2.74% |
| 12 | THE CIGNA GROUP | — | 29,690 | $7.92M | 2.72% |
| 13 | ALPHABET INC CL C | — | 26,492 | $7.60M | 2.61% |
| 14 | CHUBB LTD | — | 22,955 | $7.48M | 2.57% |
| 15 | JBS NV COMMON STOCK EUR.01 | JBS US | 416,400 | $7.48M | 2.57% |
| 16 | BANK OF NEW YORK MELLON CORP | — | 49,500 | $5.87M | 2.02% |
| 17 | BREAN REPO | — | 5,234,000 | $5.23M | 1.80% |
| 18 | TEXAS INSTRUMENTS INC | — | 26,473 | $5.14M | 1.77% |
| 19 | MARKEL GROUP INC | — | 2,640 | $5.05M | 1.74% |
| 20 | Vale S.A. SPONS ADS REPR 1 COM NPV | VALE US | 296,950 | $4.72M | 1.62% |
| 21 | TOURMALINE OIL CORP COMMON STOCK | TOU | 98,280 | $4.70M | 1.62% |
| 22 | FEDERAL HOME LN MTG CORP 06/55 5.75 | — | 4,195,853 | $4.18M | 1.44% |
| 23 | AGCO CORP | — | 36,040 | $4.18M | 1.43% |
| 24 | JULIUS BAER GROUP LTD COMMON STOCK CHF.02 | BAER SW | 55,650 | $4.09M | 1.41% |
| 25 | OWENS CORNING INC | — | 37,600 | $4.07M | 1.40% |
| 26 | JPMORGAN CHASE and CO | — | 13,648 | $4.01M | 1.38% |
| 27 | JOHNSON CONTROLS | — | 25,567 | $3.35M | 1.15% |
| 28 | AUMOVIO SE COMMON STOCK | AMV0 | 83,600 | $3.27M | 1.12% |
| 29 | AIA GROUP LTD COMMON STOCK | 1299 HK | 284,360 | $3.16M | 1.09% |
| 30 | RENAISSANCERE | — | 10,600 | $3.15M | 1.08% |
| 31 | WELLS FARGO & CO | — | 37,898 | $3.02M | 1.04% |
| 32 | DBS GROUP HOLDINGS LTD COMMON STOCK | DBS SP | 65,317 | $2.91M | 1.00% |
| 33 | FNMA POOL BM7528 FN 07/54 FLOATING VAR | — | 2,876,185 | $2.86M | 0.98% |
| 34 | META PLATFORMS INC CL A | — | 4,330 | $2.48M | 0.85% |
| 35 | Small Business Administration Pools | — | 2,302,460 | $2.31M | 0.79% |
| 36 | DANSKE BANK A/S COMMON STOCK DKK10.0 | DANSKE DC | 44,690 | $2.20M | 0.76% |
| 37 | MICROSOFT CORP | — | 5,751 | $2.13M | 0.73% |
| 38 | UNITEDHEALTH GRP | — | 6,960 | $1.88M | 0.65% |
| 39 | UPJOHN INC | — | 1,925,000 | $1.74M | 0.60% |
| 40 | FNMA POOL BM7752 FN 06/55 FLOATING VAR | — | 1,681,117 | $1.71M | 0.59% |
| 41 | US BANCORP DEL | — | 32,635 | $1.70M | 0.58% |
| 42 | GOVERNMENT NATIONAL MORTGAGE A GNR 2023 147 DV | — | 1,657,549 | $1.67M | 0.57% |
| 43 | FNMA POOL BM7225 FN 05/53 FLOATING VAR | — | 1,510,537 | $1.52M | 0.52% |
| 44 | Brean Asset-Backed Securities Trust, Series 2021-RM1, Class A | — | 1,502,080 | $1.43M | 0.49% |
| 45 | GNMA II POOL 786935 G2 08/73 VARIABLE | — | 1,455,262 | $1.43M | 0.49% |
| 46 | FNMA POOL BM7583 FN 11/54 FLOATING VAR | — | 1,356,464 | $1.38M | 0.48% |
| 47 | FANNIE MAE REMICS FNR 2024 90 B | FNR | 1,237,638 | $1.24M | 0.43% |
| 48 | PMT LOAN TRUST PMTLT 2025 J3 A3 144A | — | 1,260,596 | $1.24M | 0.43% |
| 49 | Brean Asset Backed Securities Trust 2021-RM2 | — | 1,210,166 | $1.19M | 0.41% |
| 50 | FREDDIE MAC FHR 5386 EA | — | 1,141,933 | $1.14M | 0.39% |
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