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 |
|---|---|---|---|---|---|
| Freedom 100 Emerging Markets ETF | 0 | 136,900 | 136,900 | 2.92% | $7.48M |
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 13,863,945 | 20,273,523 | 6,409,578 | 7.91% | $6.41M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | 91,495 | 81,320 | -10,175 | 6.44% | $995.19K |
| NEWMONT CORP | 201,900 | 149,100 | -52,800 | 6.30% | -$4.02M |
| RUSH ENTERPRISES INC CL A | 280,456 | 239,029 | -41,427 | 6.16% | $674.41K |
| BGC GROUP INC-A | 1,087,526 | 840,161 | -247,365 | 3.21% | -$1.49M |
| NMI HOLDINGS INC A | 301,687 | 214,257 | -87,430 | 3.14% | -$4.27M |
| MASTEC INC | 64,852 | 24,842 | -40,010 | 3.12% | -$6.10M |
| Alerian MLP ETF | 174,245 | 148,559 | -25,686 | 3.05% | -$372.85K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| EQT CORPORATION | 287,945 | 287,945 | 0 | 7.15% | $2.89M |
| ROYAL GOLD INC | 61,614 | 61,614 | 0 | 6.12% | $1.98M |
| MCKESSON CORP | 16,357 | 16,357 | 0 | 5.52% | $737.21K |
| BERKSHIRE HATH-B | 25,199 | 25,199 | 0 | 4.71% | -$590.92K |
| SLB LTD | 202,576 | 202,576 | 0 | 4.06% | $2.64M |
| WESTINGHOUSE AIR BRAKE TECH CORP | 37,430 | 37,430 | 0 | 3.65% | $1.36M |
| APPLE INC | 35,700 | 35,700 | 0 | 3.53% | -$645.10K |
| LYONDELLBASELL INDS CLASS A | 108,327 | 108,327 | 0 | 3.40% | $4.04M |
| CELANESE CORP | 121,740 | 121,740 | 0 | 3.12% | $2.86M |
| MICROCHIP TECHNOLOGY | 119,059 | 119,059 | 0 | 3.00% | $105.96K |
| MICROSOFT CORP | 20,097 | 20,097 | 0 | 2.90% | -$2.28M |
| UNITED RENTALS INC | 9,500 | 9,500 | 0 | 2.70% | -$767.22K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 91,350 | 91,350 | 0 | 2.25% | -$1.22M |
| TAYLOR MORRISON HOME CORP | 90,265 | 90,265 | 0 | 2.05% | -$56.87K |
| Icon Public Limited Company | 43,680 | 43,680 | 0 | 1.89% | -$3.13M |
| EQUINOX GOLD COR | 301,400 | 301,400 | 0 | 1.70% | $126.59K |
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