Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
59
Top-10 weight
39.65%
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.
36
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.
911.2
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 10,981,796 | $10.98M | 8.12% |
| 2 | SPHERE ENTERTAINMENT CO | — | 47,000 | $5.59M | 4.13% |
| 3 | ALPHABET INC CL A | — | 17,000 | $5.30M | 3.92% |
| 4 | JPMORGAN CHASE and CO | — | 17,000 | $5.11M | 3.77% |
| 5 | BANK OF AMERICA CORPORATION | — | 100,000 | $4.98M | 3.68% |
| 6 | APPLE INC | — | 17,300 | $4.57M | 3.38% |
| 7 | ADV MICRO DEVICE | — | 22,500 | $4.50M | 3.33% |
| 8 | MADISON SQUARE GARDEN ENTERTAINMENT CORP | — | 68,000 | $4.29M | 3.17% |
| 9 | AMAZON.COM INC | — | 20,000 | $4.20M | 3.10% |
| 10 | ABBVIE INC | — | 18,000 | $4.18M | 3.09% |
| 11 | KINDER MORGAN INC | — | 125,000 | $4.16M | 3.07% |
| 12 | BLACKSTONE INC | — | 35,000 | $3.97M | 2.93% |
| 13 | QUALCOMM INC | — | 24,000 | $3.42M | 2.52% |
| 14 | BOOT BARN HOLDINGS INC | — | 17,500 | $3.31M | 2.45% |
| 15 | CISCO SYSTEMS INC | — | 40,000 | $3.18M | 2.35% |
| 16 | WIB 0 03/19/26 | B | 3,000,000 | $2.99M | 2.21% |
| 17 | EPR PROPERTIES | — | 50,000 | $2.97M | 2.20% |
| 18 | ORION ENERGY SYSTEMS INC | — | 265,000 | $2.95M | 2.18% |
| 19 | ACME UNITED CORP | — | 62,800 | $2.83M | 2.09% |
| 20 | KKR & CO INC | — | 31,500 | $2.76M | 2.04% |
| 21 | PAYCHEX INC | — | 27,000 | $2.53M | 1.87% |
| 22 | ZOETIS INC CL A | — | 19,000 | $2.49M | 1.84% |
| 23 | EXXON MOBIL CORP | — | 16,000 | $2.44M | 1.80% |
| 24 | MLP | ET | 120,000 | $2.26M | 1.67% |
| 25 | REALTY INCOME CORP REIT | — | 33,000 | $2.21M | 1.63% |
| 26 | U.S. Treasury Bills | B | 2,000,000 | $2.00M | 1.48% |
| 27 | LXP INDUSTRIAL TRUST REIT | — | 40,000 | $1.98M | 1.46% |
| 28 | TARGET CORP | — | 13,000 | $1.48M | 1.09% |
| 29 | VAIL RESORTS INC | — | 10,000 | $1.36M | 1.00% |
| 30 | NVIDIA CORP | — | 7,500 | $1.33M | 0.98% |
| 31 | EMBECTA CORP REGD 144A P/P 6.75000000 | — | 1,350,000 | $1.31M | 0.97% |
| 32 | CORPBOND | BZH | 1,300,000 | $1.30M | 0.96% |
| 33 | STEELCASE INC 5.125000% 01/18/2029 | — | 1,300,000 | $1.29M | 0.96% |
| 34 | BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | BBCP | 1,250,000 | $1.27M | 0.94% |
| 35 | EAT 8 1/4 07/15/30 | — | 1,200,000 | $1.27M | 0.94% |
| 36 | COMPASS MIN INTL | CMP | 1,200,000 | $1.27M | 0.94% |
| 37 | LINDBLAD EXPEDITIONS LLC SR SECURED 144A 09/30 7 | LIND | 1,200,000 | $1.26M | 0.93% |
| 38 | WINTRUST FINL | — | 1,250,000 | $1.25M | 0.92% |
| 39 | MTN 5 5/8 07/15/30 | — | 1,200,000 | $1.22M | 0.90% |
| 40 | HORACE MANN EDUC | — | 1,200,000 | $1.21M | 0.89% |
| 41 | CHURCHILL DOWNS INC REGD 144A P/P 4.75000000 | CHDN | 1,200,000 | $1.20M | 0.89% |
| 42 | BLUE OWL CAPITAL | — | 1,200,000 | $1.20M | 0.88% |
| 43 | WT 4.625 08/15/30 | WT | 1,000,000 | $1.19M | 0.88% |
| 44 | GLDD 5 1/4 06/01/29 | — | 1,150,000 | $1.15M | 0.85% |
| 45 | STRATEGY INC CL A PFD FRN PRP | STRC | 11,000 | $1.10M | 0.81% |
| 46 | ACCO BRANDS CORP REGD 144A P/P 4.25000000 | ACCO | 1,150,000 | $1.06M | 0.78% |
| 47 | Green Thumb Industries Inc | GTBIF | 150,000 | $987.00K | 0.73% |
| 48 | ENR 6 09/15/33 144A | ENR | 1,000,000 | $977.61K | 0.72% |
| 49 | WTFC 7 7/8 PERP | WTFCN | 35,000 | $934.50K | 0.69% |
| 50 | FIRST BUSEY CORP PREFERRED STOCK 8.25 | BUSEP | 32,000 | $829.44K | 0.61% |
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Machine-readable: JSON · Markdown. Programmatic access via the agent surface.