Portfolio concentration
As of February 27, 2026 · N-PORT
Holdings
4
Top-10 weight
100.00%
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.
1
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.
34.7
Holdings
As of February 27, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 03/20/2026 203.01 C | — | 117 | $5.64M | 87.77% |
| 2 | SPY 03/20/2026 10010.01 P | — | 1 | $930.24K | 14.48% |
| 3 | FRST AM-GV OB-X | TMPXX | 203,738 | $203.74K | 3.17% |
| 4 | SPY 03/20/2026 10.01 C | — | 1 | $67.46K | 1.05% |
| 5 | SPY 03/20/2026 10010.01 C | — | -1 | $0 | 0.00% |
| 6 | SPY 03/20/2026 10.01 P | — | -1 | -$0 | 0.00% |
| 7 | XSP 03/20/2026 706.01 C | — | -9 | -$2.03K | -0.03% |
| 8 | SPX 03/20/2026 7060.01 C | — | -10 | -$22.61K | -0.35% |
| 9 | SPY 03/20/2026 200.01 C | — | -8 | -$388.04K | -6.04% |
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