Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
12
Top-10 weight
97.81%
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.
8
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.
30.5
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | GDX | 72,790 | $8.43M | 15.35% |
| 2 | VanEck Oil Services ETF USD Class | OIH | 20,321 | $8.07M | 14.68% |
| 3 | VANGUARD FTSE PACIFIC ETF MUTUAL FUND | VPL | 69,000 | $7.52M | 13.68% |
| 4 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 128,000 | $7.16M | 13.03% |
| 5 | Vanguard Small-Cap Growth ETF | VBK | 22,062 | $7.07M | 12.86% |
| 6 | VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND | VBR | 30,395 | $6.99M | 12.72% |
| 7 | World Gold Trust SPDR GLD MINIS | GLDM | 25,383 | $2.64M | 4.81% |
| 8 | Global X Uranium ETF - Class USD ACC | URA | 46,000 | $2.50M | 4.55% |
| 9 | abrdn Platinum ETF Trust | PPLT | 11,287 | $2.42M | 4.41% |
| 10 | Vanguard Emerging Markets Government Bond Index ETF | VWOB | 9,600 | $656.16K | 1.19% |
| 11 | iShares Broad USD High Yield Corporate Bond ETF | — | 17,000 | $635.63K | 1.16% |
| 12 | State Street SPDR Portfolio Mortgage Backed Bond ETF | — | 24,641 | $562.31K | 1.02% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.