Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
5
Top-10 weight
100.00%
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.
3
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.
34.0
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | HUNTINGTON CONS DEP | — | 8,448,172 | $8.45M | 57.76% |
| 2 | VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | BND US | 30,000 | $2.26M | 15.42% |
| 3 | SPDR Dow Jones Industrial Average ETF Trust | DIA | 3,000 | $1.47M | 10.04% |
| 4 | State StreetFinSelSectSPDRETF | XLF | 25,000 | $1.29M | 8.79% |
| 5 | OPTION | QQQ | 2,000 | $1.21M | 8.30% |
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