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.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVE AC MNG ETC FD T
0
2,032,600
2,032,600
22.45%
$4.81M
Hyperion Fund LLC
0
1
1
10.85%
$2.32M
GALAXY PLUS FUND LLC
0
742
742
3.60%
$771.51K
VANGUARD FTSE EUROPE ETF
0
125,200
125,200
1.55%
$331.96K
ISHARES MSCI EMERGING MARKET
0
105,600
105,600
-1.06%
-$227.47K
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
OPTION
700
0
-700
0.00%
-$430.02K
SPDR S&P 500 ETF Trust
400
0
-400
0.00%
-$272.77K
US ULTRA BOND CBT Sep25
147,900
0
-147,900
0.00%
-$46.91K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
18
0
-18
0.00%
$46.53K
▶
Increased
· 3 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
5,483,417
6,404,657
921,240
29.92%
$921.24K
FRST AM-GV OB-Z
5,483,417
6,404,657
921,240
29.92%
$921.24K
SPDR GOLD SHARES ETF
450
850
400
1.71%
$187.41K
▶
Decreased
· 2 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
SILVER SEP 26
31
5
-26
0.69%
-$273.80K
FRST AM-GV OB-X
1,302,342
79,757
-1,222,585
0.37%
-$1.22M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONECASTLE
5
5
0
0.00%
$0
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