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
4,105,500
4,105,500
23.00%
$413.26M
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND
0
4,509,300
4,509,300
22.99%
$413.23M
Fundstrat Granny Shots US Large Cap ETF
0
3,903,700
3,903,700
5.19%
$93.18M
Vanguard Small-Cap Growth ETF
0
183,200
183,200
3.08%
$55.37M
V/E SEMICONDUCT
0
140,900
140,900
3.01%
$54.02M
iShares Semiconductor ETF
0
163,400
163,400
2.99%
$53.70M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
PRO ULTRA S&P500
6,505,514
0
-6,505,514
0.00%
-$376.80M
PRO ULTRA QQQ
5,190,918
0
-5,190,918
0.00%
-$365.49M
ProShares UltraPro QQQ ETF
5,684,496
0
-5,684,496
0.00%
-$299.69M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
BBH SWEEP VEHICLE
2,900,241
105,987,511
103,087,271
5.90%
$103.09M
MICROSOFT CORP
5,200
31,150
25,950
0.64%
$9.02M
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
634,946
554,196
-80,750
17.80%
-$70.18M
VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000