Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
5
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.
3
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.
211.0
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | MONEYMKT | FIGXX | 23,416,277 | $23.42M | 37.33% |
| 2 | FRST AM-GV OB-Z | FGZXX | 23,416,277 | $23.42M | 37.33% |
| 3 | HYPERION FUND LLC | — | 1 | $9.12M | 14.54% |
| 4 | STONECASTLE | — | 1,078,932 | $1.08M | 1.72% |
| 5 | SPDR S&P 500 ETF Trust | — | 300 | $195.10K | 0.31% |
| 6 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 363 | -$202.53K | -0.32% |
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