Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
43
Top-10 weight
45.52%
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.
28
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.
898.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SuRo Capital Corporation | SSSS | 250,192 | $2.68M | 5.40% |
| 2 | BERKSHIRE HATH-B | — | 5,500 | $2.64M | 5.31% |
| 3 | S&P GLOBAL INC | — | 6,007 | $2.56M | 5.15% |
| 4 | COHEN & STEERS | — | 37,745 | $2.36M | 4.76% |
| 5 | KKR & CO INC | — | 25,215 | $2.33M | 4.70% |
| 6 | MOODYS CORP | — | 4,903 | $2.14M | 4.31% |
| 7 | WELLS FARGO & CO | — | 25,421 | $2.02M | 4.08% |
| 8 | MASTERCARD INC CL A | — | 4,000 | $2.00M | 4.03% |
| 9 | TIPTREE INC | — | 114,128 | $1.93M | 3.89% |
| 10 | SCHWAB CHARLES CORP | — | 20,500 | $1.93M | 3.88% |
| 11 | BLACKSTONE INC | — | 16,343 | $1.88M | 3.79% |
| 12 | CAPITAL ONE FINANCIAL CORP | — | 10,250 | $1.87M | 3.77% |
| 13 | VISA INC-CLASS A | — | 5,850 | $1.77M | 3.56% |
| 14 | JPMORGAN CHASE and CO | — | 5,913 | $1.74M | 3.51% |
| 15 | FISERV INC | — | 30,000 | $1.67M | 3.37% |
| 16 | APOLLO GLOBAL MANAGEMENT INC | — | 13,909 | $1.55M | 3.12% |
| 17 | WR BERKLEY CORP | — | 22,500 | $1.49M | 3.01% |
| 18 | INTERACTIVE BROKERS GROUP INC | — | 21,602 | $1.45M | 2.92% |
| 19 | AFFIL MANAGERS | — | 5,236 | $1.45M | 2.92% |
| 20 | GPGI INC | — | 80,010 | $1.37M | 2.76% |
| 21 | ROCKET COS INC-A | — | 85,000 | $1.21M | 2.44% |
| 22 | HERTZ GLOBAL HOLDINGS INC | — | 225,000 | $1.04M | 2.09% |
| 23 | MILLROSE PROPERTIES INC | — | 36,326 | $1.02M | 2.05% |
| 24 | FIRST CITIZENS BANCSHARES INC CL A | — | 500 | $942.33K | 1.90% |
| 25 | LPL FINL HLDGS INC | — | 3,000 | $902.49K | 1.82% |
| 26 | WEALTHFRONT CORP | — | 94,601 | $875.06K | 1.76% |
| 27 | M&T BANK CORP | — | 4,000 | $826.88K | 1.67% |
| 28 | SAFEHOLD INC | — | 59,741 | $808.30K | 1.63% |
| 29 | PROGRESSIVE CORP OHIO | — | 2,474 | $490.45K | 0.99% |
| 30 | U.S. Treasury Bills | — | 410,000 | $406.53K | 0.82% |
| 31 | MARKEL GROUP INC | — | 187 | $357.93K | 0.72% |
| 32 | CHUBB LTD | — | 1,000 | $325.93K | 0.66% |
| 33 | HOWARD HUGHES HOLDINGS INC | — | 4,116 | $260.38K | 0.52% |
| 34 | U.S. Treasury Bills | B | 240,000 | $238.30K | 0.48% |
| 35 | AMERICAN EXPRESS CO | — | 622 | $188.14K | 0.38% |
| 36 | MORGAN STANLEY | — | 1,075 | $176.91K | 0.36% |
| 37 | BANK OF NEW YORK MELLON CORP | — | 1,419 | $168.34K | 0.34% |
| 38 | NASDAQ INC | — | 1,846 | $156.71K | 0.32% |
| 39 | RAYMOND JAMES FINANCIAL INC. | — | 690 | $99.91K | 0.20% |
| 40 | STATE STREET CORP | — | 703 | $88.97K | 0.18% |
| 41 | FEDERATED HERMES INC | — | 1,419 | $80.47K | 0.16% |
| 42 | STIFEL FINANCIAL CORP | — | 1,027 | $75.92K | 0.15% |
| 43 | WISDOMTREE INVESTMENTS INC | — | 3,944 | $57.42K | 0.12% |
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