Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
6
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.
125.4
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF Trust | — | 5,873 | $4.03M | 44.54% |
| 2 | State Street SPDR Portfolio S&P 400 Mid Cap ETF | SPMD | 30,957 | $1.94M | 21.47% |
| 3 | ISHARES SILVER TRUST | SLV | 11,846 | $1.01M | 11.13% |
| 4 | SPDR GOLD SHARES ETF | GLD | 1,656 | $801.09K | 8.86% |
| 5 | Russell 2000 ETF | IWM | 2,737 | $715.48K | 7.91% |
| 6 | STRATEGY INC CL A | — | 1,342 | $173.79K | 1.92% |
| 7 | STRATEGY INC CL A | — | 13 | $12.28K | 0.14% |
| 8 | STRATEGY INC CL A | — | -13 | -$6 | 0.00% |
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