Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
7
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.
139.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Trust CORE US AGGREGATE BD ETF | AGG | 1,732,889 | $172.02M | 23.07% |
| 2 | OPTION | QQQ | 221,689 | $127.95M | 17.16% |
| 3 | iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | 1,194,450 | $120.23M | 16.13% |
| 4 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 1,311,950 | $120.23M | 16.13% |
| 5 | Fundstrat Granny Shots US Large Cap ETF | GRNY | 2,922,900 | $69.77M | 9.36% |
| 6 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 661,100 | $48.68M | 6.53% |
| 7 | BBH SWEEP VEHICLE | — | 34,934,778 | $34.93M | 4.69% |
| 8 | V/E SEMICONDUCT | SMH | 56,300 | $21.59M | 2.90% |
| 9 | iShares Semiconductor ETF | SOXX | 65,200 | $21.43M | 2.87% |
| 10 | MICROSOFT CORP | — | 25,950 | $9.61M | 1.29% |
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