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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ST STR SPDR S P BIOTECH E | 0 | 265,321 | 265,321 | 20.45% | $33.10M |
| FT Vest Gold Strategy Target Income ETF | 0 | 896,718 | 896,718 | 15.24% | $24.67M |
| iShares U.S. Pharmaceuticals ETF | 0 | 283,429 | 283,429 | 15.18% | $24.57M |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 0 | 104,697 | 104,697 | 9.77% | $15.81M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES BIOTECHNOLOGY ETF | 196,556 | 0 | -196,556 | 0.00% | -$31.33M |
| Russell 2000 ETF | 90,481 | 0 | -90,481 | 0.00% | -$22.28M |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 90,010 | 0 | -90,010 | 0.00% | -$21.60M |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 43,458 | 0 | -43,458 | 0.00% | -$14.58M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| OPTION | 96,569 | 101,620 | 5,051 | 39.04% | $2.45M |
| FIRST AM-TR OB-X | 467,045 | 522,868 | 55,823 | 0.32% | $55.82K |
No positions in this category.
No positions in this category.
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