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 |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 0 | 168,113 | 168,113 | 18.11% | $19.55M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 220,154 | 220,154 | 12.49% | $13.49M |
| OPTION | 0 | 121,972 | 121,972 | 9.80% | $10.57M |
| Invesco DB US Dollar Index Bullish Fund | 0 | 204,311 | 204,311 | 5.26% | $5.68M |
| Amplify Junior Silver Miners ETF | 0 | 145,789 | 145,789 | 4.01% | $4.33M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 39,786 | 0 | -39,786 | 0.00% | -$5.01M |
| SCHWAB US SMALL-CAP ETF MUTUAL FUND | 114,543 | 0 | -114,543 | 0.00% | -$3.26M |
| VANGUARD SHORT TERM TREASURY ETF | 47,982 | 0 | -47,982 | 0.00% | -$2.82M |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 106,238 | 0 | -106,238 | 0.00% | -$2.81M |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 50,353 | 0 | -50,353 | 0.00% | -$2.81M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 19,610 | 21,116 | 1,506 | 12.72% | $360.13K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 153,333 | 367,471 | 214,138 | 8.27% | $5.93M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISH CORE EAFE | 124,430 | 117,339 | -7,091 | 9.84% | -$508.81K |
| Graniteshares Gold Trust | 243,704 | 225,661 | -18,043 | 9.64% | $54.76K |
| ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | 66,091 | 57,989 | -8,102 | 4.24% | -$286.97K |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 100,193 | 45,310 | -54,883 | 2.93% | -$3.57M |
| abrdn Silver ETF Trust PHYSICAL SILVER SHARES ETF | 57,468 | 38,666 | -18,802 | 2.57% | -$1.12M |
| FRST AM-GV OB-X | 307,735 | 120,333 | -187,403 | 0.11% | -$187.40K |
No positions in this category.
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