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 |
|---|---|---|---|---|---|
| V/E JPM EM L C B | 0 | 142,518 | 142,518 | 6.08% | $3.58M |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 0 | 70,876 | 70,876 | 6.07% | $3.57M |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0 | 63,478 | 63,478 | 5.18% | $3.05M |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 0 | 93,486 | 93,486 | 4.79% | $2.82M |
| Simplify Managed Futures Strategy ETF | 0 | 73,361 | 73,361 | 3.77% | $2.22M |
| ISHARES FLOATING RATE BOND ETF | 0 | 39,548 | 39,548 | 3.42% | $2.01M |
| OPTION | 0 | 20,564 | 20,564 | 3.03% | $1.78M |
| Sprott Physical Gold Trust USD Class | 0 | 48,950 | 48,950 | 2.95% | $1.73M |
| GILEAD SCIENCES INC | 0 | 3,130 | 3,130 | 0.74% | $436.23K |
| NEUROCRINE BIOSCIENCES INC | 0 | 3,293 | 3,293 | 0.74% | $433.82K |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0 | 3,464 | 3,464 | 0.72% | $422.19K |
| HUBBELL INC | 0 | 856 | 856 | 0.71% | $420.07K |
| NVENT ELECTRIC | 0 | 3,549 | 3,549 | 0.71% | $419.78K |
| COMMSTCK | 0 | 5,213 | 5,213 | 0.71% | $419.54K |
| QUANTA SVCS INC | 0 | 763 | 763 | 0.71% | $418.90K |
| COMMSTCK | 0 | 3,567 | 3,567 | 0.71% | $415.56K |
| SLB LTD | 0 | 8,036 | 8,036 | 0.70% | $412.97K |
| HALLIBURTON CO | 0 | 10,436 | 10,436 | 0.69% | $406.90K |
| LINDE PLC | 0 | 794 | 794 | 0.67% | $393.63K |
| ENTERGY CORP | 0 | 2,968 | 2,968 | 0.57% | $333.48K |
| Sprott Physical Silver Trust USD Class | 0 | 13,464 | 13,464 | 0.56% | $328.39K |
| MERCADOLIBRE INC | 0 | 179 | 179 | 0.53% | $309.49K |
| EQUINIX INC | 0 | 310 | 310 | 0.52% | $303.87K |
| APPLIED MATERIALS INC | 0 | 878 | 878 | 0.51% | $300.09K |
| Saab AB ADR | 0 | 9,156 | 9,156 | 0.51% | $299.86K |
| AstraZeneca PLC ORD USD0.25 | 0 | 1,492 | 1,492 | 0.50% | $294.25K |
| NU Holdings Ltd/Cayman Islands | 0 | 20,248 | 20,248 | 0.49% | $290.96K |
| Nokia Oyj ADR | 0 | 34,787 | 34,787 | 0.48% | $279.69K |
| REGENCY CENTERS CORP REIT | 0 | 3,523 | 3,523 | 0.45% | $266.55K |
| SANOFI SPON ADR | 0 | 5,524 | 5,524 | 0.45% | $266.15K |
| CF INDUSTRIES HOLDINGS INC | 0 | 2,033 | 2,033 | 0.45% | $263.96K |
| AGREE REALTY CORP | 0 | 3,417 | 3,417 | 0.44% | $257.57K |
| MOOG INC-CLASS A | 0 | 876 | 876 | 0.44% | $256.35K |
| VICI PROPERTIES | 0 | 9,319 | 9,319 | 0.43% | $254.60K |
| BWX TECHNOLOGIES INC | 0 | 1,243 | 1,243 | 0.43% | $254.18K |
| UBS GROUP AG USD0.10 (REG S) | 0 | 6,441 | 6,441 | 0.43% | $251.65K |
| AUTOLIV INC | 0 | 2,359 | 2,359 | 0.42% | $248.07K |
| HASBRO INC | 0 | 2,647 | 2,647 | 0.42% | $247.76K |
| FTI CONSULTING INC | 0 | 1,395 | 1,395 | 0.42% | $246.59K |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0 | 8,044 | 8,044 | 0.41% | $244.22K |
| JANUS HENDERSON | 0 | 4,706 | 4,706 | 0.41% | $241.75K |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 0 | 3,816 | 3,816 | 0.41% | $241.25K |
| COGNIZANT TECH SOLUTIONS CL A | 0 | 3,922 | 3,922 | 0.41% | $240.61K |
| MUELLER INDUSTRIES INC | 0 | 2,168 | 2,168 | 0.41% | $240.21K |
| EPAM SYSTEMS INC | 0 | 1,741 | 1,741 | 0.40% | $235.73K |
| PARKER HANNIFIN CORP | 0 | 262 | 262 | 0.40% | $234.55K |
| STAG INDUSTRIAL INC CL A | 0 | 6,500 | 6,500 | 0.40% | $234.39K |
| NUTANIX INC CL A | 0 | 6,008 | 6,008 | 0.39% | $228.36K |
| SYNAPTICS INC | 0 | 3,205 | 3,205 | 0.38% | $224.48K |
| EXTRA SPACE STORAGE INC | 0 | 1,669 | 1,669 | 0.37% | $218.86K |
| CMS ENERGY CORP | 0 | 2,742 | 2,742 | 0.36% | $212.72K |
| COHERENT CORP | 0 | 853 | 853 | 0.35% | $203.19K |
| Euroseas Ltd. | 0 | 2,200 | 2,200 | 0.25% | $147.07K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES IBONDS DEC 2027 TERM TREASURY ETF | 116,121 | 0 | -116,121 | 0.00% | -$2.61M |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 49,108 | 0 | -49,108 | 0.00% | -$2.31M |
| ISHARES 1 3 YEAR INTERNATIONAL TREASURY BOND ETF | 30,686 | 0 | -30,686 | 0.00% | -$2.31M |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 47,610 | 0 | -47,610 | 0.00% | -$1.88M |
| SCHWAB INTERMEDIATE TERM U S TREASURY ETF | 69,218 | 0 | -69,218 | 0.00% | -$1.74M |
| SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF | 53,230 | 0 | -53,230 | 0.00% | -$1.71M |
| BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETF | 32,375 | 0 | -32,375 | 0.00% | -$1.44M |
| First Trust Structured Credit Income Opportunities ETF | 55,416 | 0 | -55,416 | 0.00% | -$1.15M |
| STATE STREET MULTI ASSET REAL RETURN ETF | 36,642 | 0 | -36,642 | 0.00% | -$1.15M |
| SCHWAB LONG TERM U S TREASURY ETF | 36,254 | 0 | -36,254 | 0.00% | -$1.15M |
| ISHARES GOLD TRUST MUTUAL FUND | 12,926 | 0 | -12,926 | 0.00% | -$1.05M |
| GRANITESHARES PLATINUM TRUST | 52,784 | 0 | -52,784 | 0.00% | -$1.04M |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 11,351 | 0 | -11,351 | 0.00% | -$1.04M |
| APPLE INC | 3,140 | 0 | -3,140 | 0.00% | -$853.64K |
| GOLDMAN SACHS ACCESS EMERGING MARKETS USD BOND ETF | 17,218 | 0 | -17,218 | 0.00% | -$730.89K |
| MICROSOFT CORP | 1,409 | 0 | -1,409 | 0.00% | -$681.42K |
| ISHARES MSCI UNITED KINGDOM ETF | 14,766 | 0 | -14,766 | 0.00% | -$649.41K |
| ISHARES SILVER TRUST | 9,019 | 0 | -9,019 | 0.00% | -$581.00K |
| MICRON TECHNOLOGY INC | 1,562 | 0 | -1,562 | 0.00% | -$445.81K |
| SALESFORCE INC | 1,585 | 0 | -1,585 | 0.00% | -$419.88K |
| BAIDU INC SPON ADR | 3,204 | 0 | -3,204 | 0.00% | -$418.63K |
| BROADCOM INC | 1,123 | 0 | -1,123 | 0.00% | -$388.67K |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2,383 | 0 | -2,383 | 0.00% | -$349.30K |
| BRISTOL-MYERS SQUIBB CO | 5,599 | 0 | -5,599 | 0.00% | -$302.01K |
| SHS BEN INT | 5,838 | 0 | -5,838 | 0.00% | -$289.86K |
| COCA-COLA CO/THE | 3,931 | 0 | -3,931 | 0.00% | -$274.82K |
| AMERICAN EXPRESS CO | 720 | 0 | -720 | 0.00% | -$266.36K |
| WELLS FARGO & CO | 2,720 | 0 | -2,720 | 0.00% | -$253.50K |
| GENERAL DYNAMICS CORPORATION | 744 | 0 | -744 | 0.00% | -$250.48K |
| ACCENTURE PLC-A | 932 | 0 | -932 | 0.00% | -$250.06K |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1,595 | 0 | -1,595 | 0.00% | -$240.54K |
| WALMART INC | 2,106 | 0 | -2,106 | 0.00% | -$234.63K |
| MEDTRONIC PLC | 2,407 | 0 | -2,407 | 0.00% | -$231.22K |
| ASTRAZENECA PLC SPONS ADR | 2,301 | 0 | -2,301 | 0.00% | -$211.53K |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1,458 | 0 | -1,458 | 0.00% | -$200.65K |
| CAPITAL ONE FINANCIAL CORP | 822 | 0 | -822 | 0.00% | -$199.22K |
| ABBVIE INC | 855 | 0 | -855 | 0.00% | -$195.36K |
| DANAHER CORP | 832 | 0 | -832 | 0.00% | -$190.46K |
| NXP SEMICONDUCTO | 875 | 0 | -875 | 0.00% | -$189.93K |
| HEXAGON AB | 15,577 | 0 | -15,577 | 0.00% | -$182.87K |
| SCHWAB CHARLES CORP | 1,824 | 0 | -1,824 | 0.00% | -$182.24K |
| CARDINAL HEALTH INC | 847 | 0 | -847 | 0.00% | -$174.06K |
| ADOBE INC | 490 | 0 | -490 | 0.00% | -$171.50K |
| LULULEMON ATHLETICA INC | 817 | 0 | -817 | 0.00% | -$169.78K |
| GOLDMAN SACHS GROUP INC | 191 | 0 | -191 | 0.00% | -$167.89K |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 737 | 0 | -737 | 0.00% | -$157.76K |
| EXPEDIA INC | 555 | 0 | -555 | 0.00% | -$157.24K |
| BECTON DICKINSON and CO | 773 | 0 | -773 | 0.00% | -$150.02K |
| OPTION | 2,937 | 0 | -2,937 | 0.00% | -$149.43K |
| MCKESSON CORP | 182 | 0 | -182 | 0.00% | -$149.29K |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2,273 | 0 | -2,273 | 0.00% | -$148.65K |
| O'REILLY AUTOMOTIVE INC | 1,621 | 0 | -1,621 | 0.00% | -$147.85K |
| WALT DISNEY CO/T | 1,295 | 0 | -1,295 | 0.00% | -$147.33K |
| TYLER TECHNOLOGIES INC | 323 | 0 | -323 | 0.00% | -$146.63K |
| WASTE MANAGEMENT INC | 660 | 0 | -660 | 0.00% | -$145.01K |
| CUMMINS INC | 274 | 0 | -274 | 0.00% | -$139.86K |
| Ternium SA | 3,522 | 0 | -3,522 | 0.00% | -$134.51K |
| IQVIA HOLDINGS INC | 593 | 0 | -593 | 0.00% | -$133.67K |
| TEXTRON INC | 1,483 | 0 | -1,483 | 0.00% | -$129.27K |
| HOLCIM AG | 6,561 | 0 | -6,561 | 0.00% | -$127.74K |
| OMNICOM GROUP INC | 1,563 | 0 | -1,563 | 0.00% | -$126.21K |
| MONSTER BEVERAGE CORP | 1,642 | 0 | -1,642 | 0.00% | -$125.89K |
| MERCK & CO | 1,156 | 0 | -1,156 | 0.00% | -$121.68K |
| UNITED AIRLINES HOLDINGS INC | 1,070 | 0 | -1,070 | 0.00% | -$119.65K |
| PALANTIR TECHNOLOGIES INC | 670 | 0 | -670 | 0.00% | -$119.09K |
| ALLSTATE CORPORATION | 557 | 0 | -557 | 0.00% | -$115.94K |
| WESTERN DIGITAL CORP | 670 | 0 | -670 | 0.00% | -$115.42K |
| VISA INC-CLASS A | 326 | 0 | -326 | 0.00% | -$114.33K |
| HERSHEY CO/THE | 628 | 0 | -628 | 0.00% | -$114.28K |
| CARNIVAL CORP | 3,740 | 0 | -3,740 | 0.00% | -$114.22K |
| AIRBNB INC CLASS A | 838 | 0 | -838 | 0.00% | -$113.73K |
| FISERV INC | 1,683 | 0 | -1,683 | 0.00% | -$113.05K |
| CREDO TECHNOLOGY | 770 | 0 | -770 | 0.00% | -$110.80K |
| DEVON ENERGY CORP | 2,353 | 0 | -2,353 | 0.00% | -$86.19K |
| AUTODESK INC | 289 | 0 | -289 | 0.00% | -$85.55K |
| DYCOM INDUSTRIES INC | 240 | 0 | -240 | 0.00% | -$81.10K |
| DUKE ENERGY CORP NEW | 679 | 0 | -679 | 0.00% | -$79.59K |
| UFP INDUSTRIES INC | 775 | 0 | -775 | 0.00% | -$70.56K |
| GENERAL MOTORS CO | 774 | 0 | -774 | 0.00% | -$62.94K |
| MONOLITHIC POWER SYS INC | 2 | 0 | -2 | 0.00% | -$1.81K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 52,095 | 57,203 | 5,108 | 5.79% | $284.39K |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 137,377 | 143,997 | 6,620 | 5.45% | $136.25K |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 24,752 | 25,944 | 1,192 | 1.74% | $55.23K |
| NVIDIA CORP | 4,967 | 5,863 | 896 | 1.74% | $96.16K |
| VANGUARD FTSE ALL WORLD EX US ETF | 11,434 | 11,986 | 552 | 1.53% | $59.06K |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2,089 | 2,624 | 535 | 1.51% | $251.95K |
| ASML Holding NV - NY Reg Shares | 493 | 524 | 31 | 1.18% | $164.67K |
| KLA CORP | 145 | 322 | 177 | 0.81% | $297.93K |
| FREEPORT MCMORAN INC | 4,616 | 7,680 | 3,064 | 0.77% | $216.98K |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 14,864 | 26,669 | 11,805 | 0.72% | $230.63K |
| GE VERNOVA LLC | 126 | 481 | 355 | 0.71% | $337.52K |
| VERTEX PHARMACEUTICALS INC | 382 | 930 | 548 | 0.71% | $242.10K |
| TARGA RESOURCES CORP | 780 | 1,647 | 867 | 0.70% | $269.04K |
| HONEYWELL INTL INC | 1,701 | 1,781 | 80 | 0.68% | $70.71K |
| JPMORGAN CHASE and CO | 774 | 1,328 | 554 | 0.66% | $141.25K |
| META PLATFORMS INC CL A | 557 | 608 | 51 | 0.59% | -$19.82K |
| JOHNSON&JOHNSON | 1,354 | 1,418 | 64 | 0.59% | $66.41K |
| VEEVA SYSTEMS-A | 888 | 1,899 | 1,011 | 0.57% | $135.35K |
| NEXTERA ENERGY INC | 1,444 | 3,280 | 1,836 | 0.52% | $188.72K |
| ASE Technology Holding Company Ltd. ADR | 13,360 | 13,794 | 434 | 0.51% | $83.96K |
| NICE SYSTEM LTD SPONSORED ADR | 1,351 | 2,703 | 1,352 | 0.51% | $145.32K |
| BANK OF NEW YORK MELLON CORP | 1,529 | 2,509 | 980 | 0.51% | $120.14K |
| HUNTINGTON INGALLS INDUSTRIES INC | 383 | 771 | 388 | 0.50% | $162.66K |
| TJX COS INC | 939 | 1,804 | 865 | 0.49% | $143.86K |
| FIRST SOLAR INC | 434 | 1,241 | 807 | 0.42% | $131.43K |
| BIOGEN INC | 1,267 | 1,327 | 60 | 0.41% | $20.30K |
| JABIL INC | 616 | 909 | 293 | 0.41% | $101.00K |
| COMMSTCK | 8,572 | 11,383 | 2,811 | 0.41% | $22.71K |
| SEMPRA ENERGY | 2,345 | 2,457 | 112 | 0.41% | $31.71K |
| EXXON MOBIL CORP | 1,224 | 1,284 | 60 | 0.37% | $70.55K |
| GSK plc SPONSORED ADR | 3,559 | 3,731 | 172 | 0.35% | $31.38K |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 7,903 | 8,283 | 380 | 0.35% | $54.62K |
| SOLSTICE ADV MAT | 2,420 | 2,536 | 116 | 0.33% | $75.58K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| NYLI Merger Arbitrage ETF | 66,425 | 60,965 | -5,460 | 3.77% | -$161.27K |
| iShares Core MSCI International Developed Markets ETF | 21,697 | 18,589 | -3,108 | 2.64% | -$236.09K |
| ALPHABET INC CL A | 3,222 | 2,802 | -420 | 1.37% | -$202.74K |
| AMAZON.COM INC | 2,954 | 2,896 | -58 | 1.02% | -$78.69K |
| LILLY ELI and CO | 337 | 259 | -78 | 0.40% | -$123.95K |
No positions in this category.
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