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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Total World Stock ETF | 0 | 10,779 | 10,779 | 7.98% | $1.57M |
| iShares Trust MSCI ACWI ETF | 0 | 10,774 | 10,774 | 7.98% | $1.57M |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 0 | 29,434 | 29,434 | 3.99% | $784.42K |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 0 | 5,193 | 5,193 | 3.99% | $784.04K |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 0 | 2,302 | 2,302 | 3.99% | $783.99K |
| ISHARES GOLD TRUST MUTUAL FUND | 0 | 3,995 | 3,995 | 1.86% | $364.34K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 40,520 | 0 | -40,520 | 0.00% | -$962.76K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 10,167 | 0 | -10,167 | 0.00% | -$960.68K |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 5,071 | 0 | -5,071 | 0.00% | -$952.99K |
| SPDR Dow Jones Industrial Average ETF Trust | 1,640 | 0 | -1,640 | 0.00% | -$780.10K |
| OPTION | 930 | 0 | -930 | 0.00% | -$585.04K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 4,413 | 0 | -4,413 | 0.00% | -$388.92K |
| iShares China Large-Cap ETF | 9,466 | 0 | -9,466 | 0.00% | -$375.89K |
| ST STR SPDR S P BIOTECH E | 1,744 | 0 | -1,744 | 0.00% | -$196.57K |
| SHS BEN INT | 2,960 | 0 | -2,960 | 0.00% | -$184.41K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR Bridgewater All Weather ETF | 67,286 | 67,724 | 438 | 9.93% | $24.06K |
| Vanguard Value Index Fund ETF | 6,196 | 7,979 | 1,783 | 8.12% | $442.84K |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 20,650 | 27,239 | 6,589 | 8.07% | $428.51K |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 10,827 | 14,532 | 3,705 | 7.94% | $388.59K |
| VANGUARD GRW ETF | 2,345 | 3,222 | 877 | 7.90% | $381.75K |
| Direxion Daily S&P 500 Bear 1x Shares | 103,380 | 106,514 | 3,134 | 5.07% | $19.97K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ProShares Short S&P500 - Class USD INC | 107,613 | 83,695 | -23,918 | 15.21% | -$916.89K |
| SPDR S&P 500 ETF Trust | 853 | 568 | -285 | 2.00% | -$188.76K |
| iShares Core S&P 500 ETF | 849 | 565 | -284 | 2.00% | -$189.07K |
| Vanguard S&P 500 ETF | 928 | 617 | -311 | 2.00% | -$189.35K |
| SPDR GOLD SHARES ETF | 2,109 | 818 | -1,291 | 1.85% | -$412.40K |
| FRST AM-GV OB-X | 54,395 | 24,548 | -29,847 | 0.12% | -$29.85K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.