Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
183
Top-10 weight
60.40%
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.
19
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.
487.2
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | BNYM-US L/C COR | BKLC | 653,274 | $81.54M | 14.90% |
| 2 | VANGUARD INT-TERM CORPORATE MUTUAL FUND | VCIT | 604,405 | $50.01M | 9.14% |
| 3 | SCHWAB HIGH YIELD BOND ETF | SCYB | 1,721,620 | $44.76M | 8.18% |
| 4 | IMGP DBI MANAGED FUTURES STR MUTUAL FUND | DBMF | 1,271,236 | $38.33M | 7.00% |
| 5 | iShares JP Morgan USD Em Mkts Bd ETF | EMB | 291,628 | $27.39M | 5.00% |
| 6 | SCHWAB LONG TERM U S TREASURY ETF | SCHQ | 867,460 | $27.26M | 4.98% |
| 7 | Sprott Physical Gold Trust USD Class | PHYS | 570,451 | $20.22M | 3.69% |
| 8 | SCHWAB U.S. TIPS ETF MUTUAL FUND | SCHP | 633,383 | $16.85M | 3.08% |
| 9 | INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS | PDBC US | 766,665 | $13.28M | 2.43% |
| 10 | VANGUARD SM-C ET | VB | 41,341 | $10.83M | 1.98% |
| 11 | Franklin Templeton ETF Trust FTSE JAPAN ETF | FLJP | 287,894 | $10.42M | 1.90% |
| 12 | ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | EMXC | 130,138 | $10.24M | 1.87% |
| 13 | NVIDIA CORP | — | 49,790 | $8.68M | 1.59% |
| 14 | APPLE INC | — | 30,038 | $7.62M | 1.39% |
| 15 | iShares MSCI Global Metals & Mining Producers ETF | PICK | 105,907 | $5.99M | 1.09% |
| 16 | US TREASURY 3 MONTH BILL ETF | TBIL | 114,100 | $5.69M | 1.04% |
| 17 | MICROSOFT CORP | — | 15,114 | $5.59M | 1.02% |
| 18 | Franklin FTSE Europe ETF | FLEE | 143,918 | $5.23M | 0.96% |
| 19 | AMAZON.COM INC | — | 21,286 | $4.43M | 0.81% |
| 20 | TESLA INC | — | 10,144 | $3.77M | 0.69% |
| 21 | CHEVRON CORP | — | 17,068 | $3.53M | 0.65% |
| 22 | META PLATFORMS INC CL A | — | 5,975 | $3.42M | 0.62% |
| 23 | ALPHABET INC CL A | — | 11,587 | $3.33M | 0.61% |
| 24 | WALMART INC | — | 26,202 | $3.26M | 0.59% |
| 25 | ALPHABET INC CL C | — | 10,768 | $3.09M | 0.56% |
| 26 | BROADCOM INC | — | 9,477 | $2.93M | 0.54% |
| 27 | BHP Group Ltd. SPONSORED ADS | BHP US | 39,233 | $2.85M | 0.52% |
| 28 | MARATHON PETROLEUM CORP | — | 11,667 | $2.85M | 0.52% |
| 29 | OCCIDENTAL PETROLEUM CORP | — | 43,360 | $2.82M | 0.51% |
| 30 | CHENIERE ENERGY INC | — | 9,707 | $2.75M | 0.50% |
| 31 | SUNCOR ENERGY INC | — | 40,393 | $2.67M | 0.49% |
| 32 | EXXON MOBIL CORP | — | 15,078 | $2.56M | 0.47% |
| 33 | CAN NATURAL RES | — | 52,385 | $2.55M | 0.47% |
| 34 | ISHARES MSCI GLOBAL GOLD MIN MUTUAL FUND | RING | 31,761 | $2.51M | 0.46% |
| 35 | COSTCO WHOLESALE CORP | — | 2,409 | $2.40M | 0.44% |
| 36 | EQT CORPORATION | — | 37,019 | $2.36M | 0.43% |
| 37 | SLB LTD | — | 44,602 | $2.29M | 0.42% |
| 38 | WILLIAMS COS INC | — | 30,422 | $2.21M | 0.40% |
| 39 | MICRON TECHNOLOGY INC | — | 6,238 | $2.11M | 0.39% |
| 40 | NETFLIX INC | — | 20,745 | $1.99M | 0.36% |
| 41 | FREEPORT MCMORAN INC | — | 33,164 | $1.95M | 0.36% |
| 42 | NEWMONT CORP | — | 17,416 | $1.89M | 0.34% |
| 43 | ADV MICRO DEVICE | — | 9,148 | $1.86M | 0.34% |
| 44 | PALANTIR TECHNOLOGIES INC | — | 12,593 | $1.84M | 0.34% |
| 45 | REALTY INCOME CORP REIT | — | 29,467 | $1.80M | 0.33% |
| 46 | AUTOMATIC DATA PROCESSING INC | — | 8,861 | $1.80M | 0.33% |
| 47 | AGNICO EAGLE MINES LTD | — | 8,633 | $1.75M | 0.32% |
| 48 | CISCO SYSTEMS INC | — | 21,644 | $1.68M | 0.31% |
| 49 | RIO TINTO PLC SPON ADR | RIO US | 17,937 | $1.67M | 0.31% |
| 50 | TARGET CORP | — | 12,587 | $1.53M | 0.28% |
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