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 |
|---|---|---|---|---|---|
| ISHARES 10 20 YEAR TREASURY BOND ETF | 0 | 51,231 | 51,231 | 33.25% | $5.16M |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 0 | 74,961 | 74,961 | 33.22% | $5.16M |
| OPTION | 0 | 59,361 | 59,361 | 33.16% | $5.15M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 7,580 | 0 | -7,580 | 0.00% | -$4.66M |
| SPDR GOLD SHARES ETF | 6,108 | 0 | -6,108 | 0.00% | -$2.42M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 31,071 | 58,905 | 27,834 | 0.38% | $27.83K |
No positions in this category.
No positions in this category.
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