Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
45
Top-10 weight
35.70%
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.
38
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.
742.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Invesco Treasury Portfolio, Institutional Class | — | 5,596,234 | $5.60M | 5.90% |
| 2 | FAIRFAX FINL HLDGS LTD SUB VTG | — | 2,700 | $4.65M | 4.90% |
| 3 | JOHNSON&JOHNSON | — | 14,000 | $3.48M | 3.67% |
| 4 | AGNICO EAGLE MINES LTD | — | 12,349 | $3.11M | 3.27% |
| 5 | GLOBE LIFE INC | — | 21,000 | $3.05M | 3.21% |
| 6 | EATON CORP PLC | — | 8,000 | $3.01M | 3.17% |
| 7 | MERCK & CO | — | 23,000 | $2.85M | 3.00% |
| 8 | ALPHABET INC CL A | — | 9,000 | $2.81M | 2.96% |
| 9 | PRIMERICA INC | — | 10,700 | $2.71M | 2.86% |
| 10 | CBOE GLOBAL MARKETS INC | — | 9,000 | $2.70M | 2.84% |
| 11 | LITTELFUSE INC | — | 7,000 | $2.47M | 2.60% |
| 12 | CACI INTL-A | — | 4,000 | $2.44M | 2.57% |
| 13 | COMMSTCK | BNPQY | 42,000 | $2.36M | 2.48% |
| 14 | REGENERON PHARMACEUTICALS INC | — | 3,000 | $2.35M | 2.47% |
| 15 | EXXON MOBIL CORP | — | 14,000 | $2.14M | 2.25% |
| 16 | Societe Generale S.A. ADR | SCGLY | 122,000 | $2.12M | 2.24% |
| 17 | GLOBAL PAYMENTS INC | — | 27,700 | $2.12M | 2.23% |
| 18 | CONNECTONE BANCORP INC | — | 77,000 | $2.04M | 2.15% |
| 19 | TFS FINANCIAL CORP | — | 145,000 | $2.03M | 2.14% |
| 20 | AMERIS BANCORP | — | 25,996 | $2.02M | 2.13% |
| 21 | AXOS FINANCIAL INC | — | 23,000 | $2.00M | 2.10% |
| 22 | INTERACTIVE BROKERS GROUP INC | — | 28,000 | $1.99M | 2.10% |
| 23 | PENTAIR PLC | — | 20,000 | $1.98M | 2.09% |
| 24 | UMB FINANCIAL CORP | — | 17,000 | $1.97M | 2.08% |
| 25 | OFG BANCORP | — | 49,000 | $1.96M | 2.07% |
| 26 | MICROSOFT CORP | — | 5,000 | $1.96M | 2.07% |
| 27 | WEX INC | — | 13,000 | $1.94M | 2.04% |
| 28 | LONDON STOCK EXCHANGE GRP | LSEG LN | 16,212 | $1.94M | 2.04% |
| 29 | WESTERN ALLIANCE BANCORP | — | 24,000 | $1.93M | 2.03% |
| 30 | AMERIPRISE FINANCIAL INC | — | 4,000 | $1.88M | 1.98% |
| 31 | ST JOE COMPANY | — | 25,000 | $1.80M | 1.90% |
| 32 | PJT PARTNERS INC | — | 12,000 | $1.77M | 1.87% |
| 33 | FIRST CITIZENS BANCSHARES INC CL A | — | 925 | $1.76M | 1.85% |
| 34 | UBS GROUP AG USD0.10 (REG S) | UBS US | 42,000 | $1.74M | 1.83% |
| 35 | STIFEL FINANCIAL CORP | — | 22,500 | $1.67M | 1.76% |
| 36 | CUSTOMERS BANCORP INC | — | 21,071 | $1.42M | 1.50% |
| 37 | FISERV INC | — | 22,000 | $1.37M | 1.44% |
| 38 | SLM CORP | — | 72,700 | $1.36M | 1.44% |
| 39 | BLOCK INC CL A | — | 20,300 | $1.29M | 1.36% |
| 40 | FIRST FIN BANCRP | — | 45,000 | $1.26M | 1.33% |
| 41 | VISA INC-CLASS A | — | 3,500 | $1.12M | 1.18% |
| 42 | GENWORTH FINANCIAL INC A | — | 120,258 | $1.01M | 1.07% |
| 43 | NAVIENT CORP | — | 94,000 | $826.26K | 0.87% |
| 44 | COMPASS INC - A | — | 66,011 | $643.61K | 0.68% |
| 45 | HEWLETT PACKARD ENTERPRISE CO | — | 21,000 | $450.87K | 0.48% |
| 46 | T ROWE PRICE GRP | — | -4,800 | -$454.22K | -0.48% |
| 47 | TEXAS CAPITAL BANCSHARES INC | — | -5,000 | -$476.50K | -0.50% |
| 48 | GLOBAL X NASD ET | QYLD | -48,000 | -$844.32K | -0.89% |
| 49 | FIRST FINL BANKSHARES INC | — | -32,700 | -$1.01M | -1.07% |
| 50 | HUNTINGTON BANCSHARES INC | — | -61,400 | -$1.03M | -1.09% |
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