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 | 713,778 | 713,778 | 8.46% | $12.36M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PM COM STRAT ACT | 354,628 | 0 | -354,628 | 0.00% | -$9.78M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 3,486 | 1,107,995 | 1,104,509 | 20.66% | $30.10M |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 4,402,228 | 9,949,450 | 5,547,222 | 6.81% | $5.55M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust USD Class | 953,100 | 863,368 | -89,732 | 20.94% | -$873.60K |
| Harbor Commodity All Weather Strategy ETF | 1,225,797 | 976,414 | -249,383 | 20.72% | -$145.68K |
| Sprott Physical Gold and Silver Trust | 556,287 | 287,664 | -268,623 | 9.39% | -$11.75M |
| ISHARES 0 5 YEAR TIPS BOND ETF | 142,094 | 121,800 | -20,294 | 8.62% | -$1.95M |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 554,367 | 116,949 | -437,418 | 4.00% | -$21.58M |
| FRST AM-GV OB-X | 2,450,632 | 582,785 | -1,867,848 | 0.40% | -$1.87M |
No positions in this category.
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