Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
27
Top-10 weight
58.32%
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.
21
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.
1296.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | CITIGROUP INC | — | 22,000 | $2.55M | 8.42% |
| 2 | TRUIST FINL CORP | — | 36,000 | $1.85M | 6.12% |
| 3 | MORGAN STANLEY | — | 10,000 | $1.83M | 6.04% |
| 4 | BANK OF AMERICA CORPORATION | — | 34,000 | $1.81M | 5.98% |
| 5 | PNC FINANCIAL SERVICES GRP INC | — | 8,000 | $1.79M | 5.91% |
| 6 | JPMORGAN CHASE and CO | — | 5,500 | $1.68M | 5.56% |
| 7 | WELLS FARGO & CO | — | 17,800 | $1.61M | 5.33% |
| 8 | US BANCORP DEL | — | 28,000 | $1.57M | 5.19% |
| 9 | CAPITAL ONE FINANCIAL CORP | — | 7,000 | $1.53M | 5.07% |
| 10 | BERKSHIRE HATH-B | — | 3,000 | $1.44M | 4.77% |
| 11 | PAYPAL HOLDINGS | — | 24,000 | $1.26M | 4.18% |
| 12 | MASTERCARD INC CL A | — | 2,300 | $1.24M | 4.10% |
| 13 | VISA INC-CLASS A | — | 3,800 | $1.22M | 4.04% |
| 14 | SYNCHRONY FINANCIAL | — | 16,000 | $1.16M | 3.84% |
| 15 | ROBINHOOD MARKETS INC | — | 11,000 | $1.09M | 3.62% |
| 16 | BLOCK INC CL A | — | 18,000 | $1.09M | 3.60% |
| 17 | GOLDMAN SACHS GROUP INC | — | 1,100 | $1.03M | 3.40% |
| 18 | COINBASE GLOBAL INC | — | 4,000 | $778.96K | 2.58% |
| 19 | KEYCORP | — | 30,000 | $645.60K | 2.13% |
| 20 | FISERV INC | — | 10,000 | $637.30K | 2.11% |
| 21 | CITIZENS FINANCIAL GROUP INC | — | 10,000 | $629.80K | 2.08% |
| 22 | EQUITABLE HOLDINGS INC | — | 10,000 | $464.00K | 1.53% |
| 23 | SCHWAB CHARLES CORP | — | 3,500 | $363.72K | 1.20% |
| 24 | FRST AM-GV OB-X | TMPXX | 355,990 | $355.99K | 1.18% |
| 25 | CHIME FINANCIAL INC | — | 10,000 | $254.20K | 0.84% |
| 26 | FEDERAL NATIONAL MORTGAGE ASSOCIATION | FNMA | 30,000 | $245.67K | 0.81% |
| 27 | Etoro Group Ltd., Class A | ETOR | 5,000 | $147.00K | 0.49% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.