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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
CBOE S&P 500 INDEX
0
-5
-5
0.00%
-$7.70K
CBOE S&P 500 INDEX
0
-5
-5
-0.01%
-$12.10K
CBOE S&P 500 INDEX
0
-10
-10
-0.01%
-$20.55K
CBOE S&P 500 INDEX
0
-10
-10
-0.01%
-$22.40K
CBOE S&P 500 INDEX
0
-12
-12
-0.02%
-$42.96K
CBOE S&P 500 INDEX
0
-15
-15
-0.13%
-$283.20K
CBOE S&P 500 INDEX
0
-15
-15
-0.15%
-$321.22K
CBOE S&P 500 INDEX
0
-15
-15
-0.16%
-$344.70K
▶
Exited
· 17 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
SOLSTICE ADV MAT
2,251
0
-2,251
0.00%
-$107.33K
CBOE S&P 500 INDEX
-5
0
5
0.00%
$1.72K
CBOE S&P 500 INDEX
-10
0
10
0.00%
$2.80K
CBOE S&P 500 INDEX
-5
0
5
0.00%
$11.52K
CBOE S&P 500 INDEX
-10
0
10
0.00%
$17.15K
CBOE S&P 500 INDEX
-5
0
5
0.00%
$32.22K
CBOE S&P 500 INDEX
-5
0
5
0.00%
$70.12K
CBOE S&P 500 INDEX
-5
0
5
0.00%
$93.40K
CBOE S&P 500 INDEX
-5
0
5
0.00%
$224.40K
CBOE S&P 500 INDEX
-10
0
10
0.00%
$369.65K
CBOE S&P 500 INDEX
-10
0
10
0.00%
$384.65K
CBOE S&P 500 INDEX
-10
0
10
0.00%
$424.20K
CBOE S&P 500 INDEX
-15
0
15
0.00%
$587.10K
CBOE S&P 500 INDEX
-15
0
15
0.00%
$599.10K
CBOE S&P 500 INDEX
-15
0
15
0.00%
$619.20K
CBOE S&P 500 INDEX
-15
0
15
0.00%
$649.50K
CBOE S&P 500 INDEX
-15
0
15
0.00%
$673.65K
▶
Increased
· 2 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
FRST AM-GV OB-X
46,352,480
49,792,332
3,439,853
23.20%
$3.44M
SERVICENOW INC
2,444
12,220
9,776
0.62%
-$665.65K
▶
Decreased
· 8 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
APPLE INC
40,860
39,660
-1,200
4.88%
-$916.43K
ALPHABET INC CL A
28,660
27,960
-700
4.06%
-$459.55K
BROADCOM INC
22,570
18,470
-4,100
2.75%
-$3.19M
META PLATFORMS INC CL A
7,289
6,989
-300
2.11%
-$192.78K
ADV MICRO DEVICE
12,466
11,966
-500
1.12%
-$316.02K
ORACLE CORP
18,681
14,581
-4,100
0.99%
-$1.65M
BERKSHIRE HATH-B
4,184
3,984
-200
0.94%
-$138.06K
US ULTRA BOND CBT Sep25
-130
-190
-60
-1.31%
-$156.80K
▶
Unchanged
· 72 positions
Security
Shares Nov 2025
Shares Feb 2026
Δ shares
End %
Δ value
US TREASURY N/B
10,000,000
10,000,000
0
4.67%
-$26.18K
NVIDIA CORP
49,240
49,240
0
4.07%
$9.36K
MICROSOFT CORP
19,736
19,736
0
3.61%
-$1.96M
US TREASURY N/B
7,500,000
7,500,000
0
3.51%
-$6.80K
U.S. Treasury Inflation-Protected Indexed Notes
5,000,000
5,000,000
0
2.49%
$50.30K
US TREASURY N/B
5,000,000
5,000,000
0
2.35%
$2.05K
US TREASURY N/B
5,000,000
5,000,000
0
2.34%
-$5.71K
AMAZON.COM INC
22,360
22,360
0
2.19%
-$519.20K
VISA INC-CLASS A
14,260
14,260
0
2.13%
-$203.92K
JPMORGAN CHASE and CO
12,857
12,857
0
1.80%
-$164.31K
HOME DEPOT INC
10,011
10,011
0
1.78%
$238.26K
NEXTERA ENERGY INC
33,945
33,945
0
1.48%
$253.91K
RTX CORP
14,637
14,637
0
1.38%
$405.59K
BANK OF AMERICA CORPORATION
50,272
50,272
0
1.17%
-$192.04K
CHUBB LTD
7,060
7,060
0
1.12%
$315.44K
WALMART INC
17,265
17,265
0
1.03%
$301.10K
HONEYWELL INTL INC
9,007
9,007
0
1.02%
$462.96K
ABBVIE INC
9,442
9,442
0
1.02%
$41.36K
CISCO SYSTEMS INC
27,517
27,517
0
1.02%
$69.34K
AMGEN INC
5,564
5,564
0
1.01%
$237.58K
US TREASURY N/B
2,000,000
2,000,000
0
0.96%
$10.78K
TESLA INC
5,000
5,000
0
0.94%
-$138.30K
ABBOTT LABS
15,837
15,837
0
0.86%
-$198.75K
QUALCOMM INC
12,656
12,656
0
0.84%
-$325.64K
KINDER MORGAN INC
48,133
48,133
0
0.75%
$286.39K
WELLS FARGO & CO
19,495
19,495
0
0.74%
-$85.78K
CITIGROUP INC
11,965
11,965
0
0.61%
$78.85K
UNION PACIFIC CORP
4,919
4,919
0
0.61%
$163.06K
COSTCO WHOLESALE CORP
1,270
1,270
0
0.60%
$123.44K
SCHWAB CHARLES CORP
12,732
12,732
0
0.56%
$31.45K
MARATHON PETROLEUM CORP
5,807
5,807
0
0.54%
$26.02K
UNITEDHEALTH GRP
3,911
3,911
0
0.53%
-$142.75K
JOHNSON&JOHNSON
4,565
4,565
0
0.53%
$189.49K
EXXON MOBIL CORP
7,329
7,329
0
0.52%
$268.09K
INTUIT INC
2,669
2,669
0
0.51%
-$600.66K
METLIFE INC
14,790
14,790
0
0.50%
-$66.41K
WALT DISNEY CO/T
10,041
10,041
0
0.50%
$15.76K
MEDTRONIC PLC
10,745
10,745
0
0.49%
-$82.41K
MCDONALDS CORP
2,814
2,814
0
0.45%
$82.28K
COMCAST CORP CL A
29,802
29,802
0
0.43%
$127.25K
UNITED PARCEL SERVICE INC CL B
7,679
7,679
0
0.41%
$154.89K
MERCK & CO
6,765
6,765
0
0.39%
$128.47K
PROCTER & GAMBLE
4,882
4,882
0
0.38%
$92.95K
BOEING CO/THE
3,529
3,529
0
0.37%
$135.97K
CHEVRON CORP
4,159
4,159
0
0.36%
$148.19K
CVS HEALTH CORP
9,531
9,531
0
0.35%
-$4.38K
US BANCORP DEL
13,795
13,795
0
0.35%
$77.39K
MONDELEZ INTL INC
11,646
11,646
0
0.33%
$46.70K
AT&T INC
25,593
25,593
0
0.33%
$50.93K
INTEL CORP
15,389
15,389
0
0.33%
$77.71K
BRISTOL-MYERS SQUIBB CO
11,136
11,136
0
0.32%
$146.66K
AMERICAN TOWER CORP
3,465
3,465
0
0.31%
$36.69K
NIKE INC CL B
10,544
10,544
0
0.31%
-$25.83K
AIR PRODUCTS and CHEMICALS INC
2,318
2,318
0
0.30%
$33.89K
WEYERHAEUSER CO
25,155
25,155
0
0.29%
$58.36K
EOG RESOURCES INC
4,761
4,761
0
0.28%
$77.27K
PFIZER INC
20,839
20,839
0
0.27%
$39.80K
PEPSICO INC
2,968
2,968
0
0.23%
$62.33K
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT
5,376
5,376
0
0.22%
-$11.34K
ANHEUSER-BUSCH INBEV SPN ADR
5,660
5,660
0
0.21%
$109.92K
SLB LTD
8,894
8,894
0
0.21%
$134.30K
FORTINET INC
4,805
4,805
0
0.18%
-$10.09K
ALTRIA GROUP INC
5,127
5,127
0
0.16%
$51.42K
CARRIER GLOBAL CORP
5,392
5,392
0
0.16%
$51.33K
OTIS WORLDWIDE CORP
2,696
2,696
0
0.12%
$10.00K
WARNER BROS DISCOVERY INC
8,296
8,296
0
0.11%
$34.59K
OCCIDENTAL PETROLEUM CORP
3,323
3,323
0
0.08%
$36.82K
SUPER MICRO COMPUTER INC
2,890
2,890
0
0.04%
-$4.22K
PALANTIR TECHNOLOGIES INC
556
556
0
0.04%
-$17.38K
VIATRIS INC
2,585
2,585
0
0.02%
$10.96K
Occidental Petroleum Corp. Warrants, 08/30/2027 @ $22.00
415
415
0
0.01%
$4.58K
ORGANON & CO
676
676
0
0.00%
-$284
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