Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
103
Top-10 weight
38.46%
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.
46
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.
542.8
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | JPMorgan Nasdaq Equity Premium Income ETF | JEPQ | 122,775 | $7.13M | 5.22% |
| 2 | VANGUARD INT HDV | VYMI | 70,105 | $7.09M | 5.19% |
| 3 | ISHARES MBS ETF MUTUAL FUND | MBB | 67,295 | $6.52M | 4.78% |
| 4 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 70,960 | $6.01M | 4.40% |
| 5 | JPMorgan Income ETF | JPIE | 116,050 | $5.40M | 3.96% |
| 6 | SIMPLIFY MBS ETF | MTBA | 96,280 | $4.87M | 3.57% |
| 7 | Goldman Sachs S&P 500 Premium Income ETF | GPIX | 83,980 | $4.43M | 3.24% |
| 8 | JANUS HENDERSON AAA CLO ETF MUTUAL FUND | JAAA | 80,060 | $4.03M | 2.95% |
| 9 | MONEY MARKET FUND | FRGXX | 3,513,612 | $3.51M | 2.57% |
| 10 | Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | VGIT | 56,080 | $3.41M | 2.49% |
| 11 | ALPHABET INC CL A | — | 10,735 | $3.35M | 2.45% |
| 12 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 65,255 | $3.11M | 2.28% |
| 13 | US TREASURY N/B | — | 2,830,000 | $2.90M | 2.12% |
| 14 | JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | 45,775 | $2.74M | 2.01% |
| 15 | FT Vest Gold Strategy Target Income ETF | IGLD | 94,365 | $2.74M | 2.00% |
| 16 | APPLE INC | — | 9,070 | $2.40M | 1.76% |
| 17 | META PLATFORMS INC CL A | — | 3,420 | $2.22M | 1.62% |
| 18 | MICROSOFT CORP | — | 5,530 | $2.17M | 1.59% |
| 19 | Vanguard Short-Term Corporate Bond ETF | — | 25,775 | $2.07M | 1.51% |
| 20 | ASTRAZENECA PLC | — | 8,125 | $1.69M | 1.24% |
| 21 | PROLOGIS INC REIT | — | 10,630 | $1.52M | 1.11% |
| 22 | Alerian MLP ETF | AMLP | 27,490 | $1.43M | 1.05% |
| 23 | TJX COS INC | — | 8,240 | $1.33M | 0.98% |
| 24 | CISCO SYSTEMS INC | — | 16,370 | $1.30M | 0.95% |
| 25 | MCDONALDS CORP | — | 3,805 | $1.30M | 0.95% |
| 26 | LILLY ELI and CO | — | 1,170 | $1.23M | 0.90% |
| 27 | JPMORGAN CHASE and CO | — | 3,890 | $1.17M | 0.86% |
| 28 | HOME DEPOT INC | — | 3,050 | $1.16M | 0.85% |
| 29 | QUEST DIAGNOSTICS INC | — | 5,365 | $1.14M | 0.83% |
| 30 | WILLIAMS COS INC | — | 15,105 | $1.13M | 0.83% |
| 31 | CATERPILLAR INC | — | 1,430 | $1.06M | 0.78% |
| 32 | ANALOG DEVICES INC | — | 2,590 | $921.50K | 0.67% |
| 33 | UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | UL | 12,355 | $911.18K | 0.67% |
| 34 | BANK OF AMERICA CORPORATION | — | 17,900 | $891.96K | 0.65% |
| 35 | REPUBLIC SVCS | — | 3,800 | $870.20K | 0.64% |
| 36 | WELLS FARGO & CO | — | 10,675 | $869.48K | 0.64% |
| 37 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 2,310 | $865.28K | 0.63% |
| 38 | PROCTER & GAMBLE | — | 4,985 | $833.49K | 0.61% |
| 39 | AMERICAN EXPRESS | — | 795,000 | $821.72K | 0.60% |
| 40 | EMERSON ELECTRIC CO | — | 5,240 | $789.93K | 0.58% |
| 41 | AMAZON.COM INC | — | 765,000 | $788.42K | 0.58% |
| 42 | HONEYWELL INTL INC | — | 3,230 | $786.80K | 0.58% |
| 43 | THERMO FISHER | — | 760,000 | $785.37K | 0.58% |
| 44 | JOHNSON&JOHNSON | — | 3,155 | $783.80K | 0.57% |
| 45 | ITOCHU CORP-ADR | ITOCY | 53,285 | $767.84K | 0.56% |
| 46 | CISCO SYSTEMS | — | 730,000 | $760.60K | 0.56% |
| 47 | AMGEN INC | — | 1,935 | $751.09K | 0.55% |
| 48 | GENERAL DYNAMICS CORPORATION | — | 1,980 | $706.96K | 0.52% |
| 49 | TRUIST FINL CORP | — | 14,335 | $706.86K | 0.52% |
| 50 | FANUC Corporation | FANUY | 30,705 | $695.47K | 0.51% |
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