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.
▶
Opened
· 7 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CHEVRON CORP
0
4,000
4,000
0.82%
$827.60K
ISHARES MSCI SOUTH KOREA ETF
0
6,500
6,500
0.79%
$799.56K
JPMORGAN BETABUILDERS JAPAN MUTUAL FUND
0
9,500
9,500
0.65%
$654.64K
Global X Dax Germany ETF
0
14,500
14,500
0.61%
$611.32K
COMMSTCK
0
10,000
10,000
0.21%
$216.60K
MERCK & CO
0
1,500
1,500
0.18%
$180.44K
SYNOPSYS INC
0
200
200
0.08%
$79.30K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ORACLE CORP
3,100
0
-3,100
0.00%
-$604.22K
KINDER MORGAN INC
20,000
0
-20,000
0.00%
-$549.80K
MARSH & MCLENNAN
2,500
0
-2,500
0.00%
-$463.80K
Amplify Transformational Data Sharing ETF _
7,500
0
-7,500
0.00%
-$426.68K
CITIGROUP INC
3,000
0
-3,000
0.00%
-$350.07K
APOLLO GLOBAL MANAGEMENT INC
2,000
0
-2,000
0.00%
-$289.52K
DIGITAL REALTY TRUST INC
1,750
0
-1,750
0.00%
-$270.74K
COUPANG INC A
10,000
0
-10,000
0.00%
-$235.90K
ARM HOLDINGS LTD
1,500
0
-1,500
0.00%
-$163.96K
▶
Increased
· 12 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
Sprott Physical Gold Trust USD Class
46,000
78,000
32,000
2.74%
$1.25M
Sprott Physical Silver Trust USD Class
57,500
73,750
16,250
1.78%
$438.89K
MICRON TECHNOLOGY INC
3,450
3,950
500
1.32%
$349.80K
MID AMERICA APT CMNTY INC
9,000
9,500
500
1.15%
-$90.05K
GOLDMAN SACHS GROUP INC
1,100
1,150
50
0.96%
$5.99K
ONEOK INC
9,250
10,000
750
0.89%
$224.02K
BANK OF NEW YORK MELLON CORP
5,000
5,500
500
0.65%
$72.02K
INTL BUS MACH CORP
2,100
2,350
250
0.56%
-$52.42K
MASTEC INC
1,200
1,400
200
0.45%
$189.59K
Schwab Crypto Thematic ETF USD Class
2,100
8,000
5,900
0.41%
$289.92K
CRISPR Therapeutics A.G. Series A
6,500
7,000
500
0.33%
-$7.87K
SOLSTICE ADV MAT
1,125
1,275
150
0.10%
$42.45K
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
NVIDIA CORP
85,400
85,000
-400
14.67%
-$1.10M
ALPHABET INC CL C
13,340
11,840
-1,500
3.36%
-$789.67K
MICROSOFT CORP
7,500
7,000
-500
2.56%
-$1.04M
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
12,000
11,000
-1,000
2.09%
-$187.60K
MONEYMKT
3,309,428
2,094,972
-1,214,456
2.07%
-$1.21M
AFLAC INC
14,000
12,000
-2,000
1.30%
-$227.26K
BLACKSTONE INC
10,000
9,000
-1,000
1.02%
-$506.49K
THE BOOKING HOLDINGS INC
250
200
-50
0.83%
-$496.77K
VISA INC-CLASS A
4,500
1,750
-2,750
0.52%
-$1.05M
ARES MANAGEMENT CORP CL A
5,500
4,000
-1,500
0.43%
-$452.56K
▶
Unchanged
· 51 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
JPMORGAN CHASE and CO
16,000
16,000
0
4.66%
-$448.96K
WALMART INC
27,500
27,500
0
3.38%
$353.92K
RTX CORP
14,000
14,000
0
2.67%
$133.00K
ABBVIE INC
11,500
11,500
0
2.48%
-$126.50K
AMAZON.COM INC
12,000
12,000
0
2.47%
-$270.60K
QUANTA SVCS INC
4,000
4,000
0
2.17%
$507.84K
TE CONNECTIVITY
9,000
9,000
0
1.86%
-$166.41K
META PLATFORMS INC CL A
3,200
3,200
0
1.81%
-$281.47K
APPLE INC
6,500
6,500
0
1.63%
-$117.46K
ALPHABET INC CL A
5,700
5,700
0
1.62%
-$145.01K
BROOKFIELD CORP CL A
40,500
40,500
0
1.62%
-$219.51K
MCDONALDS CORP
5,000
5,000
0
1.54%
$25.80K
FREEPORT MCMORAN INC
25,000
25,000
0
1.45%
$199.75K
ASML Holding NV - NY Reg Shares
1,000
1,000
0
1.31%
$250.97K
PARKER HANNIFIN CORP
1,425
1,425
0
1.26%
$23.20K
WEC ENERGY GROUP INC
11,000
11,000
0
1.26%
$113.41K
GENERAL DYNAMICS CORPORATION
3,700
3,700
0
1.26%
$24.27K
LOCKHEED MARTIN CORP
2,000
2,000
0
1.20%
$241.44K
PHILLIPS 66
6,400
6,400
0
1.15%
$340.10K
GENERAL ELECTRIC CO
4,000
4,000
0
1.12%
-$97.04K
CHENIERE ENERGY INC
4,000
4,000
0
1.12%
$357.48K
CME GROUP INC CL A
3,500
3,500
0
1.02%
$77.94K
MASTERCARD INC CL A
2,000
2,000
0
0.99%
-$142.44K
HOME DEPOT INC
3,000
3,000
0
0.98%
-$45.63K
ABBOTT LABS
9,500
9,500
0
0.97%
-$214.89K
BIO-TECHNE CORP
18,000
18,000
0
0.93%
-$117.90K
EATON CORP PLC
2,500
2,500
0
0.89%
$97.90K
TEXAS INSTRUMENTS INC
4,500
4,500
0
0.86%
$92.92K
GE VERNOVA LLC
1,000
1,000
0
0.86%
$219.33K
TESLA INC
2,200
2,200
0
0.81%
-$171.53K
PALANTIR TECHNOLOGIES INC
5,000
5,000
0
0.72%
-$157.35K
TAIWAN SEMIC MFG CO LTD SP ADR
2,000
2,000
0
0.67%
$68.12K
LINDE PLC
1,200
1,200
0
0.59%
$83.24K
LOWES COS INC
2,500
2,500
0
0.58%
-$12.20K
EMERSON ELECTRIC CO
4,500
4,500
0
0.58%
-$7.65K
PROCTER & GAMBLE
4,000
4,000
0
0.57%
$4.52K
ARGAN INC
1,000
1,000
0
0.54%
$231.33K
GE HEALTHCARE TECHNOLOGIES INC WI
7,000
7,000
0
0.49%
-$75.88K
BROADCOM INC
1,500
1,500
0
0.46%
-$54.88K
HONEYWELL INTL INC
2,000
2,000
0
0.45%
$61.88K
VERTEX PHARMACEUTICALS INC
1,000
1,000
0
0.44%
-$6.82K
THERMO FISHER SCIENTIFIC INC
900
900
0
0.44%
-$79.13K
CAMECO CORP
4,000
4,000
0
0.43%
$68.48K
CONSTELLATION ENERGY CORP
1,400
1,400
0
0.39%
-$103.63K
COCA-COLA CO/THE
4,000
4,000
0
0.30%
$24.56K
UBER TECHNOLOGIES INC
4,000
4,000
0
0.28%
-$39.12K
NUCOR CORP
1,600
1,600
0
0.27%
$9.58K
QUALCOMM INC
2,000
2,000
0
0.25%
-$84.54K
INTERCONTINENTAL EXCHANGE INC
1,500
1,500
0
0.23%
-$7.02K
TRACTOR SUPPLY CO.
5,000
5,000
0
0.22%
-$23.55K
AEROVIRONMENT INC
800
800
0
0.14%
-$47.07K
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