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 |
|---|---|---|---|---|---|
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 1,347,765 | 1,347,765 | 33.08% | $67.32M |
| WisdomTree Bloomberg U.S. Dollar Bullish Fund | 0 | 332,223 | 332,223 | 4.30% | $8.75M |
| Invesco DB US Dollar Index Bullish Fund | 0 | 285,323 | 285,323 | 3.90% | $7.93M |
| State Street Consumer Staples Select Sector SPDR ETF | 0 | 93,420 | 93,420 | 3.76% | $7.66M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 122,574 | 122,574 | 3.69% | $7.51M |
| BERKSHIRE HATH-B | 0 | 11,740 | 11,740 | 2.76% | $5.63M |
| GLOBAL X DEFENSE TECH ETF | 0 | 50,466 | 50,466 | 1.76% | $3.58M |
| ETF | 0 | 23,421 | 23,421 | 1.46% | $2.98M |
| United States Brent Oil Fund LP | 0 | 55,211 | 55,211 | 1.41% | $2.87M |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | 0 | 15,318 | 15,318 | 1.37% | $2.79M |
| Invesco S&P 500 Equal Weight Energy ETF | 0 | 17,011 | 17,011 | 0.92% | $1.86M |
| iPath Series B S&P 500 VIX Short-Term Futures ETN | 0 | 25,133 | 25,133 | 0.44% | $897.25K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 498,809 | 0 | -498,809 | 0.00% | -$17.18M |
| World Gold Trust SPDR GLD MINIS | 160,978 | 0 | -160,978 | 0.00% | -$13.74M |
| Invesco CurrencyShares Euro Currency Trust | 83,210 | 0 | -83,210 | 0.00% | -$9.02M |
| ISHARES MSCI EUROPE FINANCIALS ETF | 203,280 | 0 | -203,280 | 0.00% | -$7.54M |
| State Street SPDR S&P Bank ETF | 115,001 | 0 | -115,001 | 0.00% | -$6.98M |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 92,442 | 0 | -92,442 | 0.00% | -$6.25M |
| ISHARES MSCI SOUTH KOREA ETF | 57,939 | 0 | -57,939 | 0.00% | -$5.63M |
| FRANKLIN S KOREA | 174,711 | 0 | -174,711 | 0.00% | -$5.60M |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 74,692 | 0 | -74,692 | 0.00% | -$5.50M |
| ISHARES MSCI GERMANY ETF MUTUAL FUND | 127,892 | 0 | -127,892 | 0.00% | -$5.44M |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 66,685 | 0 | -66,685 | 0.00% | -$4.59M |
| V/E JPM EM L C B | 174,125 | 0 | -174,125 | 0.00% | -$4.50M |
| SPDR Bloomberg Short Term International Treasury Bond ETF | 163,740 | 0 | -163,740 | 0.00% | -$4.49M |
| iShares MSCI Peru and Global Exposure ETF | 53,537 | 0 | -53,537 | 0.00% | -$3.87M |
| United States Copper Index Fund | 109,544 | 0 | -109,544 | 0.00% | -$3.83M |
| GLOBAL X COPPER MINERS ETF | 52,956 | 0 | -52,956 | 0.00% | -$3.80M |
| ISHARES MSCI POLAND ETF MUTUAL FUND | 106,704 | 0 | -106,704 | 0.00% | -$3.75M |
| ST STR SPDR S P BIOTECH E | 29,319 | 0 | -29,319 | 0.00% | -$3.57M |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 46,060 | 0 | -46,060 | 0.00% | -$3.53M |
| Global X MSCI Colombia ETF | 82,740 | 0 | -82,740 | 0.00% | -$2.95M |
| BAIDU INC SPON ADR | 21,438 | 0 | -21,438 | 0.00% | -$2.80M |
| ALPHABET INC CL C | 8,635 | 0 | -8,635 | 0.00% | -$2.71M |
| HALLIBURTON CO | 94,281 | 0 | -94,281 | 0.00% | -$2.66M |
| SLB LTD | 68,326 | 0 | -68,326 | 0.00% | -$2.62M |
| ALIBABA GROUP HOLDING LTD SPON ADR | 17,378 | 0 | -17,378 | 0.00% | -$2.55M |
| GraniteShares Bloomberg Commodity Broad Strategy no K-1 ETF | 118,089 | 0 | -118,089 | 0.00% | -$2.49M |
| abrdn Platinum ETF Trust | 11,382 | 0 | -11,382 | 0.00% | -$2.12M |
| NATERA INC | 8,912 | 0 | -8,912 | 0.00% | -$2.04M |
| State Street SPDR S&P Aerospace & Defense ETF | 7,647 | 0 | -7,647 | 0.00% | -$1.84M |
| HDFC BANK LTD SPON ADR | 50,067 | 0 | -50,067 | 0.00% | -$1.83M |
| State Street Industrial Select Sector SPDR ETF USD Class | 11,499 | 0 | -11,499 | 0.00% | -$1.78M |
| Accenture PLC | 6,617 | 0 | -6,617 | 0.00% | -$1.78M |
| State Street SPDR S&P Health Care Equipment ETF | 20,049 | 0 | -20,049 | 0.00% | -$1.77M |
| FREEPORT MCMORAN INC | 28,329 | 0 | -28,329 | 0.00% | -$1.44M |
| EXXON MOBIL CORP | 11,308 | 0 | -11,308 | 0.00% | -$1.36M |
| WILLIAMS COS INC | 22,512 | 0 | -22,512 | 0.00% | -$1.35M |
| SUNCOR ENERGY INC | 30,462 | 0 | -30,462 | 0.00% | -$1.35M |
| CONOCOPHILLIPS | 13,989 | 0 | -13,989 | 0.00% | -$1.31M |
| EQT CORPORATION | 24,266 | 0 | -24,266 | 0.00% | -$1.30M |
| ISHARES MSCI HONG KONG ETF | 55,447 | 0 | -55,447 | 0.00% | -$1.18M |
| Smurfit WestRock PLC | 23,911 | 0 | -23,911 | 0.00% | -$924.64K |
| CRH PLC | 7,094 | 0 | -7,094 | 0.00% | -$885.33K |
| VanEck Bitcoin ETF/US | 30,660 | 0 | -30,660 | 0.00% | -$758.22K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 125,156 | 611,146 | 485,990 | 34.93% | $56.66M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 54,091,660 | 11,719,248 | -42,372,412 | 5.76% | -$42.37M |
| FRST AM-GV OB-X | 5,399,672 | 933,626 | -4,466,045 | 0.46% | -$4.47M |
No positions in this category.
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