Portfolio concentration
As of January 31, 2026 ·
N-PORT
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.
12
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.
40.2
Holdings
As of January 31, 2026 · N-PORT
| # | Security | Ticker | Shares | Value | % of fund |
|---|
| 1 |
ProShares Short S&P500 - Class USD INC |
SH |
83,695 |
$2.99M |
15.22% |
| 2 |
SPDR Bridgewater All Weather ETF |
ALLW |
67,724 |
$1.95M |
9.95% |
| 3 |
Vanguard Value Index Fund ETF |
VTV |
7,979 |
$1.59M |
8.12% |
| 4 |
STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND |
SPYV |
27,239 |
$1.58M |
8.08% |
| 5 |
Vanguard Total World Stock ETF |
VT |
10,779 |
$1.57M |
7.99% |
| 6 |
iShares Trust MSCI ACWI ETF |
ACWI |
10,774 |
$1.57M |
7.99% |
| 7 |
STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND |
SPYG |
14,532 |
$1.56M |
7.94% |
| 8 |
VANGUARD GRW ETF |
VUG |
3,222 |
$1.55M |
7.91% |
| 9 |
Direxion Daily S&P 500 Bear 1x Shares |
SPDN |
106,514 |
$994.84K |
5.07% |
| 10 |
SCHWAB US BROAD MARKET ETF MUTUAL FUND |
SCHB |
29,434 |
$784.42K |
4.00% |
| 11 |
ISHARES CORE S P TOTAL US STOCK MARKET ETF |
ITOT |
5,193 |
$784.04K |
4.00% |
| 12 |
VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF |
VTI |
2,302 |
$783.99K |
4.00% |
| 13 |
SPDR S&P 500 ETF Trust |
— |
568 |
$393.04K |
2.00% |
| 14 |
iShares Core S&P 500 ETF |
— |
565 |
$392.69K |
2.00% |
| 15 |
Vanguard S&P 500 ETF |
— |
617 |
$392.55K |
2.00% |
| 16 |
ISHARES GOLD TRUST MUTUAL FUND |
IAU |
3,995 |
$364.34K |
1.86% |
| 17 |
SPDR GOLD SHARES ETF |
GLD |
818 |
$363.97K |
1.86% |
| 18 |
FRST AM-GV OB-X |
TMPXX |
24,548 |
$24.55K |
0.13% |
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