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 |
|---|---|---|---|---|---|
| Alpha Architect 1-3 Month Box ETF | 0 | 70,000 | 70,000 | 23.01% | $8.14M |
| State Street Health Care Select Sector SPDR ETF USD Class | 0 | 17,125 | 17,125 | 7.10% | $2.51M |
| FIDELITY GOVERNMENT PORTFOLIO FRGXX 1.85% 8/24/2018 - Extendable | 0 | 641,047 | 641,047 | 1.81% | $641.05K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 36,818 | 0 | -36,818 | 0.00% | -$4.40M |
| MONEYMKT | 1,010,810 | 0 | -1,010,810 | 0.00% | -$1.01M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 45,472 | 49,799 | 4,327 | 18.71% | $71.68K |
| State Street Industrial Select Sector SPDR ETF USD Class | 35,986 | 40,195 | 4,209 | 18.38% | $918.59K |
| DREY INST PREF GOV MM-M | 845,965 | 3,293,463 | 2,447,498 | 9.31% | $2.45M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR GOLD SHARES ETF | 16,274 | 9,735 | -6,539 | 11.84% | -$2.26M |
| State Street Communication Services Select Sector SPDR ETF | 24,476 | 16,430 | -8,046 | 5.15% | -$1.06M |
| ISHARES USTECHNOLOGY ETF MUTUAL FUND | 31,917 | 9,132 | -22,785 | 4.68% | -$4.72M |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.