Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
35
Top-10 weight
47.31%
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.
27
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.
616.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEY MARKET FUND | GOIXX | 1,282,716 | $1.28M | 7.46% |
| 2 | US TREASURY N/B | — | 1,000,000 | $987.68K | 5.74% |
| 3 | Global X Silver Miners ETF | SIL | 7,500 | $885.22K | 5.15% |
| 4 | WESCO INTL | — | 3,000 | $868.50K | 5.05% |
| 5 | KINGSTONE COS INC | — | 45,000 | $741.60K | 4.31% |
| 6 | YALLA GROUP LTD ADR | YALA | 103,000 | $729.24K | 4.24% |
| 7 | HUNTINGTON INGALLS INDUSTRIES INC | — | 1,500 | $666.78K | 3.88% |
| 8 | META PLATFORMS INC CL A | — | 1,000 | $648.18K | 3.77% |
| 9 | BRIGHTSPHERE INVESTMENT GROUP INC | — | 12,000 | $646.32K | 3.76% |
| 10 | GEVO INC | — | 350,000 | $637.00K | 3.71% |
| 11 | UP FINTECH HOLDINGS LIMITED | TIGR | 80,000 | $625.60K | 3.64% |
| 12 | CISCO SYSTEMS INC | — | 7,500 | $595.95K | 3.47% |
| 13 | SENSUS HEALTHCARE INC | — | 140,100 | $575.81K | 3.35% |
| 14 | NORWEGIAN CRUISE LINE HLDGS LTD | — | 23,000 | $570.17K | 3.32% |
| 15 | CARNIVAL CORP | — | 18,000 | $567.90K | 3.30% |
| 16 | EQT CORPORATION | — | 8,000 | $491.36K | 2.86% |
| 17 | PREFERRED STOCK | — | 20,000 | $477.80K | 2.78% |
| 18 | TAKE-TWO INTERACTV SOFTWR INC | — | 2,000 | $422.96K | 2.46% |
| 19 | HALOZYME THERAPEUTICS INC | — | 6,000 | $417.18K | 2.43% |
| 20 | ASTRAZENECA PLC | — | 2,000 | $416.90K | 2.42% |
| 21 | BANK OF AMERICA CORPORATION | — | 8,000 | $398.64K | 2.32% |
| 22 | FIRST SOLAR INC | — | 2,000 | $394.40K | 2.29% |
| 23 | AMAZON.COM INC | — | 1,700 | $357.00K | 2.08% |
| 24 | NVIDIA CORP | — | 2,000 | $354.38K | 2.06% |
| 25 | Nintendo Company Ltd. ADR | NTDOY | 25,000 | $351.50K | 2.04% |
| 26 | CITIGROUP INC | — | 3,000 | $330.57K | 1.92% |
| 27 | ALIBABA GROUP HOLDING LTD SPON ADR | — | 2,000 | $288.22K | 1.68% |
| 28 | SEA LTD ADR | — | 2,500 | $271.12K | 1.58% |
| 29 | BAIDU INC SPON ADR | — | 2,000 | $248.88K | 1.45% |
| 30 | PUBLIC POLICY HO | — | 20,000 | $231.20K | 1.34% |
| 31 | XOMETRY INC-A | — | 5,000 | $205.08K | 1.19% |
| 32 | GREENIDGE GENERATION HOLDINGS INC | — | 150,000 | $183.00K | 1.06% |
| 33 | LYFT INC-A | — | 8,000 | $110.72K | 0.64% |
| 34 | PPL Corp. | — | 2,000 | $103.18K | 0.60% |
| 35 | COMMON STOCK | — | 10,000 | $23.60K | 0.14% |
| 36 | ASTRAZENECA PLC | — | -5 | -$210 | -0.00% |
| 37 | CALL Huntington Ingalls Indus 01/192024 | — | -3 | -$682 | -0.00% |
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