Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
6
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.
61.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 101,620 | $63.19M | 39.07% |
| 2 | ST STR SPDR S P BIOTECH E | XBI | 265,321 | $33.10M | 20.46% |
| 3 | FT Vest Gold Strategy Target Income ETF | IGLD | 896,718 | $24.67M | 15.25% |
| 4 | iShares U.S. Pharmaceuticals ETF | IHE | 283,429 | $24.57M | 15.19% |
| 5 | ISHARES CORE S P TOTAL US STOCK MARKET ETF | ITOT | 104,697 | $15.81M | 9.77% |
| 6 | FIRST AM-TR OB-X | TMPXX | 522,868 | $522.87K | 0.32% |
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