Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
5
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.
151.1
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR Portfolio S&P 500 ETF | — | 182,200 | $14.71M | 27.27% |
| 2 | OPTION | QQQ | 21,800 | $13.24M | 24.54% |
| 3 | FIRST AM-TR OB-X | TMPXX | 12,179,880 | $12.18M | 22.57% |
| 4 | State Street SPDR Portfolio Developed World ex-US ETF | SPDW | 184,000 | $9.18M | 17.01% |
| 5 | State Street SPDR Portfolio Emerging Markets ETF | SPEM | 57,800 | $2.92M | 5.41% |
| 6 | STATE STREET SPDR PORTFOLIO S&P 600 SMALL MUTUAL FUND | SPSM | 34,300 | $1.73M | 3.21% |
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