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 |
|---|---|---|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 0 | 3,723 | 3,723 | 9.13% | $795.49K |
| INVESCO RAFI US 1000 ETF MUTUAL FUND | 0 | 16,558 | 16,558 | 9.03% | $787.00K |
| State Street Industrial Select Sector SPDR ETF USD Class | 0 | 3,829 | 3,829 | 7.11% | $619.26K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0 | 8,382 | 8,382 | 5.89% | $513.48K |
| Avantis U.S. Small Cap Value ETF | 0 | 4,355 | 4,355 | 5.52% | $481.10K |
| PROSHARES ULTRA | 0 | 9,027 | 9,027 | 4.07% | $354.76K |
| Invesco DB Energy Fund | 0 | 11,823 | 11,823 | 4.00% | $348.42K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF | 2,175 | 0 | -2,175 | 0.00% | -$1.03M |
| SPDR Portfolio S&P 500 ETF | 7,679 | 0 | -7,679 | 0.00% | -$616.01K |
| State Street Communication Services Select Sector SPDR ETF | 5,091 | 0 | -5,091 | 0.00% | -$599.31K |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1,975 | 0 | -1,975 | 0.00% | -$494.36K |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 2,904 | 0 | -2,904 | 0.00% | -$418.09K |
| PROSHARES ULTRAS | 469 | 0 | -469 | 0.00% | -$9.20K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 9,633 | 10,048 | 415 | 8.58% | $59.18K |
| ISHARES MSCI EAFE SMALL CAP ETF | 9,152 | 9,476 | 324 | 8.53% | $33.46K |
| ISHARES MSCI EMERGING MKT SM | 9,777 | 10,409 | 632 | 8.27% | $60.34K |
| OPTION | 862 | 922 | 60 | 6.11% | $2.62K |
| CBOE Volatility Index Futures Contracts | 27 | 49 | 22 | 0.72% | $93.20K |
| WCE Canola Future | 12 | 24 | 12 | -0.39% | -$49.76K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AVANTIS INTL S/C | 7,050 | 6,731 | -319 | 7.72% | $9.67K |
| AV EMERG MKT VAL | 11,164 | 11,163 | -1 | 7.69% | $18.58K |
| PRO ULTRA GOLD | 19,512 | 10,743 | -8,769 | 7.58% | -$423.04K |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 37 | -48 | -85 | 0.37% | $12.94K |
| WHEAT SEP 26 | 24 | -47 | -71 | 0.07% | $17.48K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.