Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
9
Top-10 weight
100.00%
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.
6
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.
51.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Alpha Architect 1-3 Month Box ETF | BOXX | 70,000 | $8.14M | 25.44% |
| 2 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 49,799 | $6.62M | 20.68% |
| 3 | State Street Industrial Select Sector SPDR ETF USD Class | XLI | 40,195 | $6.50M | 20.31% |
| 4 | SPDR GOLD SHARES ETF | GLD | 9,735 | $4.19M | 13.09% |
| 5 | DREY INST PREF GOV MM-M | DSVXX | 3,293,463 | $3.29M | 10.29% |
| 6 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 17,125 | $2.51M | 7.85% |
| 7 | State Street Communication Services Select Sector SPDR ETF | XLC | 16,430 | $1.82M | 5.69% |
| 8 | ISHARES USTECHNOLOGY ETF MUTUAL FUND | IYW | 9,132 | $1.66M | 5.18% |
| 9 | FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | FRGXX | 641,047 | $641.05K | 2.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.