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 |
|---|---|---|---|---|---|
| Leuthold Select Industries ETF | 0 | 33,700 | 33,700 | 2.00% | $1.36M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 5,514 | 5,514 | 0.50% | $337.79K |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US BANK MMDA - USBGFS 9 | 5,831,626 | 10,956,451 | 5,124,824 | 16.10% | $5.12M |
| VanEck Oil Services ETF USD Class | 2,130 | 3,905 | 1,775 | 2.32% | $971.88K |
| Invesco Building & Construction ETF | 8,847 | 10,768 | 1,921 | 1.54% | $231.52K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 62,110 | 57,262 | -4,848 | 11.18% | -$1.33M |
| State StreetFinSelSectSPDRETF | 134,517 | 92,714 | -41,803 | 6.73% | -$2.79M |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 60,926 | 51,280 | -9,646 | 4.03% | -$729.67K |
| State Street Communication Services Select Sector SPDR ETF | 25,980 | 21,865 | -4,115 | 3.56% | -$634.41K |
| State Street Health Care Select Sector SPDR ETF USD Class | 18,657 | 15,704 | -2,953 | 3.38% | -$585.74K |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 28,954 | 24,368 | -4,586 | 3.29% | -$247.13K |
| ISHARES BIOTECHNOLOGY ETF | 16,778 | 12,088 | -4,690 | 3.00% | -$790.56K |
| iShares U.S. Healthcare Providers ETF | 53,351 | 29,209 | -24,142 | 1.80% | -$1.34M |
| iShares U.S. Transportation ETF | 16,645 | 14,013 | -2,632 | 1.54% | -$194.85K |
| iShares MSCI Global Metals & Mining Producers ETF | 16,837 | 14,164 | -2,673 | 1.18% | -$62.87K |
| State Street Industrial Select Sector SPDR ETF USD Class | 5,800 | 4,882 | -918 | 1.16% | -$110.13K |
| VanEck Pharmaceutical ETF | 8,108 | 6,821 | -1,287 | 1.04% | -$127.94K |
| ISHARES U.S. INSURANCE ETF MUTUAL FUND | 6,288 | 5,294 | -994 | 1.00% | -$176.94K |
| State Street SPDR S&P Retail ETF | 9,498 | 7,990 | -1,508 | 0.94% | -$167.13K |
| Invesco KBW Bank ETF | 7,901 | 6,656 | -1,245 | 0.77% | -$139.35K |
| State Street SPDR S&P Capital Markets ETF | 3,788 | 3,190 | -598 | 0.64% | -$128.99K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares 1-3 Yr Treas | 128,925 | 128,925 | 0 | 15.64% | -$32.23K |
| Direxion Daily S&P 500 Bear 1x Shares | 353,796 | 353,796 | 0 | 5.17% | $183.97K |
| SPDR Bloomberg International Treasury Bond ETF | 72,200 | 72,200 | 0 | 2.33% | -$41.88K |
| ISHARES 7-10 YEAR TSY. BD | 11,377 | 11,377 | 0 | 1.60% | -$8.19K |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 19,692 | 19,692 | 0 | 1.54% | -$13.00K |
| ISHARES MBS ETF MUTUAL FUND | 10,149 | 10,149 | 0 | 1.42% | -$2.74K |
| Invesco CurrencyShares Euro Currency Trust | 8,137 | 8,137 | 0 | 1.28% | -$14.36K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 14,263 | 14,263 | 0 | 1.05% | $6.99K |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 21,142 | 21,142 | 0 | 0.97% | -$21.78K |
| iShares International Treasury Bond ETF | 14,736 | 14,736 | 0 | 0.89% | -$8.84K |
| Invesco CurrencyShares Japanese Yen Trust | 5,060 | 5,060 | 0 | 0.43% | -$4.00K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.