Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
4
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.
4
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.
290.4
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Galaxy Plus Fund LLC Dunn Financial Feeder Fund | — | 130,005 | $92.65M | 35.45% |
| 2 | FRST AM-GV OB-X | TMPXX | 66,645,882 | $66.65M | 25.50% |
| 3 | Galaxy Plus Commodity Call Option | — | 19,503 | $61.35M | 23.47% |
| 4 | ARROW RES CSH MG | — | 405,877 | $40.62M | 15.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.