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 |
|---|---|---|---|---|---|
| INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | 0 | 168,991 | 168,991 | 3.27% | $2.93M |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 0 | 34,830 | 34,830 | 3.21% | $2.87M |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | 145 | 145 | 0.08% | $72.86K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 17,198 | 0 | -17,198 | 0.00% | -$10.56M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 3,220,993 | 44,828,934 | 41,607,941 | 50.08% | $41.61M |
| Mount Vernon Liquid Assets Portfolio, LLC | 1,804,124 | 5,597,720 | 3,793,596 | 6.25% | $3.79M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| abrdn Physical Gold Shares ETF | 278,002 | 247,066 | -30,936 | 12.32% | -$396.24K |
| Vanguard S&P 500 ETF | 21,589 | 15,276 | -6,313 | 10.20% | -$4.41M |
| Galaxy Plus Fund Cane | 8,216 | 4,194 | -4,022 | 4.38% | -$4.05M |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 313,581 | 80,941 | -232,640 | 3.27% | -$7.87M |
| State Street SPDR Portfolio Emerging Markets ETF | 237,569 | 62,270 | -175,299 | 3.26% | -$8.20M |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | 245,342 | 60,272 | -185,070 | 3.25% | -$8.58M |
| US ULTRA BOND CBT Sep25 | 32 | 16 | -16 | 0.42% | -$145.26K |
No positions in this category.
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