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 Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 0 | 1,194,450 | 1,194,450 | 16.11% | $120.23M |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0 | 1,311,950 | 1,311,950 | 16.11% | $120.23M |
| Fundstrat Granny Shots US Large Cap ETF | 0 | 2,922,900 | 2,922,900 | 9.35% | $69.77M |
| V/E SEMICONDUCT | 0 | 56,300 | 56,300 | 2.89% | $21.59M |
| iShares Semiconductor ETF | 0 | 65,200 | 65,200 | 2.87% | $21.43M |
| MICROSOFT CORP | 0 | 25,950 | 25,950 | 1.29% | $9.61M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| PRO ULTRA QQQ | 2,265,618 | 0 | -2,265,618 | 0.00% | -$159.52M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 331,639 | 0 | -331,639 | 0.00% | -$136.89M |
| PRO ULTRA S&P500 | 1,550,200 | 0 | -1,550,200 | 0.00% | -$89.79M |
| Direxion Daily S&P 500 Bull 3X Shares | 222,150 | 0 | -222,150 | 0.00% | -$49.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BBH SWEEP VEHICLE | 13,686,366 | 34,934,778 | 21,248,411 | 4.68% | $21.25M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 1,732,889 | 1,732,889 | 0 | 23.05% | -$1.06M |
| OPTION | 221,689 | 221,689 | 0 | 17.14% | -$8.23M |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 661,100 | 661,100 | 0 | 6.52% | -$284.27K |
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