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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| E MINI RUSS 1000 VJUN26 | 0 | 8 | 8 | 0.00% | $3.21K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRONTIER COMMUNICATIONS PARENT INC | 559,090 | 0 | -559,090 | 0.00% | -$21.28M |
| E MINI RUSS 1000 VMAR26 | 6 | 0 | -6 | 0.00% | $3.92K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CISCO SYSTEMS INC | 1,771,088 | 1,967,553 | 196,465 | 18.33% | $16.24M |
| VERIZON COMMUNICATIONS INC | 1,967,522 | 2,137,408 | 169,886 | 12.89% | $27.16M |
| AT&T INC | 3,219,713 | 3,534,188 | 314,475 | 12.30% | $22.48M |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 15,931,175 | 34,412,266 | 18,481,091 | 4.13% | $18.48M |
| T-MOBILE US INC | 138,373 | 155,652 | 17,279 | 3.93% | $4.60M |
| ARISTA NETWORKS INC | 226,054 | 258,976 | 32,922 | 3.82% | $2.18M |
| COMCAST CORP CL A | 993,702 | 1,103,023 | 109,321 | 3.80% | $1.97M |
| MOTOROLA SOLUTIONS INC | 66,959 | 68,219 | 1,260 | 3.56% | $3.94M |
| CHARTER COMMUNICATIONS INC A | 102,320 | 123,713 | 21,393 | 3.21% | $5.35M |
| AST SPACEMOBILE INC | 275,701 | 315,146 | 39,445 | 3.14% | $6.09M |
| ROKU INC CLASS A | 204,385 | 272,052 | 67,667 | 3.09% | $3.57M |
| GCI LIBERTY INC. - CL C | 581,947 | 650,646 | 68,699 | 2.91% | $2.56M |
| LIBERTY BROADBAND CORP C | 371,109 | 451,640 | 80,531 | 2.73% | $4.68M |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 1,039,271 | 1,249,955 | 210,684 | 1.81% | $3.53M |
| Liberty Global Ltd - C Shares | 832,078 | 974,380 | 142,302 | 1.37% | $2.24M |
| LIBERTY BROADBAND CORP A | 54,041 | 65,770 | 11,729 | 0.40% | $693.87K |
| GCI LIBERTY INC. A | 59,701 | 66,739 | 7,038 | 0.30% | $258.16K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CIENA CORP | 102,496 | 87,280 | -15,216 | 4.07% | $9.91M |
| LUMENTUM HOLDINGS INC | 61,106 | 44,102 | -17,004 | 3.72% | $8.47M |
| IRIDIUM COMMUNICATIONS INC | 1,098,930 | 1,077,165 | -21,765 | 3.59% | $10.78M |
| MILLICOM INTL CELLULAR S.A. COMMON STOCK USD1.5 | 417,886 | 379,999 | -37,887 | 3.42% | $5.31M |
| UBIQUITI INC | 35,560 | 34,958 | -602 | 3.32% | $7.95M |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1,947,748 | 1,457,932 | -489,816 | 0.18% | -$489.82K |
No positions in this category.
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