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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| U.S. Treasury Bills | 0 | 3,000,000 | 3,000,000 | 1.86% | $2.93M |
| RECV NVDX TRS NVDA EQ | 0 | -25 | -25 | 0.00% | -$1.72K |
| VanEck Semiconductor ETF | 0 | -20 | -20 | -0.01% | -$15.00K |
| APPLIED MATERIALS INC COMMON STOCK | 0 | -15 | -15 | -0.03% | -$49.77K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR GOLD SHARES ETF | 35,287 | 0 | -35,287 | 0.00% | -$13.69M |
| iShares Global 100 ETF | 58,967 | 0 | -58,967 | 0.00% | -$7.48M |
| U.S. Treasury Bills | 2,500,000 | 0 | -2,500,000 | 0.00% | -$2.48M |
| ST STR SPDR S P HOMEBUILD | 9,021 | 0 | -9,021 | 0.00% | -$982.21K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 155,869 | 190,576 | 34,707 | 6.37% | $2.50M |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 29,928 | 36,546 | 6,618 | 5.86% | $1.76M |
| Xtrackers MSCI EAFE Hedged Equity ETF | 134,144 | 175,122 | 40,978 | 5.81% | $2.67M |
| SPDR S&P MidCap 400 ETF Trust | 11,387 | 13,844 | 2,457 | 5.73% | $2.14M |
| VANGUARD DVD A E | 31,845 | 38,862 | 7,017 | 5.61% | $1.76M |
| JPM ULTRA-SHT IN | 135,434 | 165,587 | 30,153 | 5.33% | $1.53M |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 67,934 | 83,051 | 15,117 | 5.30% | $1.52M |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 17,469 | 21,321 | 3,852 | 5.23% | $1.01M |
| SPDR Dow Jones Industrial Average ETF Trust | 13,609 | 16,588 | 2,979 | 5.15% | $1.63M |
| U.S. Bank Money Market Deposit Account | 4,527,947 | 7,853,682 | 3,325,735 | 4.98% | $3.33M |
| VANGUARD GRW ETF | 12,455 | 15,173 | 2,718 | 4.44% | $879.37K |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 131,855 | 161,213 | 29,358 | 4.37% | $1.21M |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 26,980 | 32,983 | 6,003 | 4.29% | $1.59M |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 70,344 | 102,627 | 32,283 | 4.07% | $2.60M |
| OPTION | 7,161 | 8,697 | 1,536 | 3.35% | $847.15K |
| V/E SEMICONDUCT | 10,119 | 12,309 | 2,190 | 3.17% | $1.44M |
| iShares Short Treasury Bond ETF - Class USD INC | 25,452 | 31,101 | 5,649 | 2.18% | $622.07K |
| APPLIED MATERIALS INC | 7,381 | 9,004 | 1,623 | 2.13% | $1.49M |
| NVIDIA CORP | 11,992 | 14,623 | 2,631 | 1.64% | $468.47K |
| State Street Industrial Select Sector SPDR ETF USD Class | 11,254 | 13,711 | 2,457 | 1.54% | $699.14K |
| State StreetFinSelSectSPDRETF | 31,495 | 38,506 | 7,011 | 1.26% | $300.74K |
| TJX COS INC | 9,256 | 11,272 | 2,016 | 1.16% | $416.06K |
| ALPHABET INC CL A | 4,436 | 5,357 | 921 | 1.06% | $249.78K |
| TESLA INC | 3,008 | 3,623 | 615 | 0.93% | $164.34K |
| MARRIOTT INTL-A | 3,412 | 4,114 | 702 | 0.89% | $365.93K |
| VISA INC-CLASS A | 3,501 | 4,242 | 741 | 0.86% | $187.16K |
| APPLE INC | 4,132 | 5,008 | 876 | 0.84% | $170.81K |
| MICROSOFT CORP | 2,480 | 3,008 | 528 | 0.75% | -$38.82K |
| META PLATFORMS INC CL A | 1,257 | 1,518 | 261 | 0.62% | $169.46K |
| ORACLE CORP | 5,180 | 6,275 | 1,095 | 0.58% | -$133.72K |
| CISCO SYSTEMS INC | 6,558 | 8,001 | 1,443 | 0.40% | $131.19K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| CATERPILLAR INC | 3,142 | 2,790 | -352 | 1.31% | $263.46K |
| FREEPORT MCMORAN INC | 18,837 | 17,965 | -872 | 0.78% | $413.44K |
| HOME DEPOT INC | 1,431 | 686 | -745 | 0.17% | -$249.58K |
No positions in this category.
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