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.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FIGURE TECHNOLOGY SOLUTIONS INC A | 7,000 | 0 | -7,000 | 0.00% | -$277.20K |
| KLARNA GROUP PLC | 5,000 | 0 | -5,000 | 0.00% | -$187.85K |
| FIRST AM-TR OB-X | 135,201 | 0 | -135,201 | 0.00% | -$135.20K |
| CIRCLE INTERNET GROUP INC A | 200 | 0 | -200 | 0.00% | -$25.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANCORP DEL | 15,000 | 28,000 | 13,000 | 5.19% | $870.88K |
| PAYPAL HOLDINGS | 21,000 | 24,000 | 3,000 | 4.18% | -$190.11K |
| MASTERCARD INC CL A | 2,000 | 2,300 | 300 | 4.09% | $135.24K |
| KEYCORP | 5,000 | 30,000 | 25,000 | 2.13% | $557.65K |
| FISERV INC | 3,000 | 10,000 | 7,000 | 2.10% | $437.23K |
| SCHWAB CHARLES CORP | 3,000 | 3,500 | 500 | 1.20% | $80.16K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TRUIST FINL CORP | 36,500 | 36,000 | -500 | 6.11% | $222.12K |
| VISA INC-CLASS A | 4,000 | 3,800 | -200 | 4.04% | -$140.01K |
| SYNCHRONY FINANCIAL | 18,000 | 16,000 | -2,000 | 3.84% | -$176.76K |
| ROBINHOOD MARKETS INC | 12,000 | 11,000 | -1,000 | 3.61% | -$667.08K |
| BLOCK INC CL A | 20,000 | 18,000 | -2,000 | 3.59% | -$431.06K |
| COINBASE GLOBAL INC | 5,000 | 4,000 | -1,000 | 2.57% | -$939.94K |
| EQUITABLE HOLDINGS INC | 18,000 | 10,000 | -8,000 | 1.53% | -$425.20K |
| FRST AM-GV OB-X | 1,565,648 | 355,990 | -1,209,659 | 1.18% | -$1.21M |
| CHIME FINANCIAL INC | 30,000 | 10,000 | -20,000 | 0.84% | -$260.90K |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 33,000 | 30,000 | -3,000 | 0.81% | -$91.26K |
| Etoro Group Ltd., Class A | 20,000 | 5,000 | -15,000 | 0.49% | -$594.20K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CITIGROUP INC | 22,000 | 22,000 | 0 | 8.41% | $318.56K |
| MORGAN STANLEY | 10,000 | 10,000 | 0 | 6.04% | $188.00K |
| BANK OF AMERICA CORPORATION | 34,000 | 34,000 | 0 | 5.97% | -$8.50K |
| PNC FINANCIAL SERVICES GRP INC | 8,000 | 8,000 | 0 | 5.90% | $326.00K |
| JPMORGAN CHASE and CO | 5,500 | 5,500 | 0 | 5.56% | -$28.76K |
| WELLS FARGO & CO | 17,800 | 17,800 | 0 | 5.32% | $62.66K |
| CAPITAL ONE FINANCIAL CORP | 7,000 | 7,000 | 0 | 5.06% | -$7.42K |
| BERKSHIRE HATH-B | 3,000 | 3,000 | 0 | 4.76% | $8.97K |
| GOLDMAN SACHS GROUP INC | 1,100 | 1,100 | 0 | 3.40% | $160.64K |
| CITIZENS FINANCIAL GROUP INC | 10,000 | 10,000 | 0 | 2.08% | $121.10K |
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