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 |
|---|---|---|---|---|---|
| AVANTIS US SMALL CAP VALUE MUTUAL FUND | 0 | 83,278 | 83,278 | 11.19% | $9.20M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 11,071,768 | 22,849,298 | 11,777,530 | 27.79% | $11.78M |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 64,434 | 86,073 | 21,639 | 13.92% | $2.16M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 23,628 | 101,484 | 77,856 | 7.56% | $5.16M |
| State StreetFinSelSectSPDRETF | 92,314 | 117,127 | 24,813 | 7.03% | $726.52K |
| State Street Communication Services Select Sector SPDR ETF | 36,788 | 46,884 | 10,096 | 6.32% | $866.88K |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 32,446 | 39,617 | 7,171 | 5.25% | $443.08K |
| State Street Industrial Select Sector SPDR ETF USD Class | 19,018 | 24,755 | 5,737 | 4.87% | $1.05M |
| State Street Consumer Staples Select Sector SPDR ETF | 21,979 | 29,400 | 7,421 | 2.93% | $702.88K |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 18,742 | 24,268 | 5,526 | 1.35% | $313.56K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 14,173 | 20,264 | 6,091 | 1.23% | $369.85K |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 16,709 | 22,315 | 5,606 | 1.11% | $236.91K |
| FRST AM-GV OB-X | 330,815 | 440,353 | 109,538 | 0.54% | $109.54K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Health Care Select Sector SPDR ETF USD Class | 34,000 | 29,905 | -4,095 | 5.33% | -$878.83K |
| PUT Invesco QQQ Trust 06/18/2026 P349.78 | 5,674 | 5,073 | -601 | 3.56% | -$557.56K |
No positions in this category.
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