Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
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.
6
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.
20.8
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Sprott Physical Gold Trust USD Class | PHYS | 863,368 | $30.60M | 22.48% |
| 2 | Harbor Commodity All Weather Strategy ETF | HGER | 976,414 | $30.28M | 22.24% |
| 3 | USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | SDCI | 1,107,995 | $30.18M | 22.17% |
| 4 | Sprott Physical Gold and Silver Trust | CEF | 287,664 | $13.73M | 10.08% |
| 5 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 121,800 | $12.60M | 9.25% |
| 6 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | 713,778 | $12.36M | 9.08% |
| 7 | MOUNT VERNON LIQUID ASSETS PORTFOLIO | — | 9,949,450 | $9.95M | 7.31% |
| 8 | VANGUARD SHORT-TERM TIPS MUTUAL FUND | VTIP | 116,949 | $5.84M | 4.29% |
| 9 | FRST AM-GV OB-X | TMPXX | 582,785 | $582.78K | 0.43% |
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