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.
Nov 30, 2025 → Feb 28, 2026
Expand a category to see the positions behind it, ranked by weight.
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| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF Trust | 6,002 | 5,873 | -129 | 46.41% | -$72.89K |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | 31,639 | 30,957 | -682 | 22.37% | $103.39K |
| Russell 2000 ETF | 2,797 | 2,737 | -60 | 8.24% | $19.73K |
| STRATEGY INC CL A | 1,390 | 1,342 | -48 | 2.14% | -$77.43K |
| Security | Shares Nov 2025 | Shares Feb 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| ISHARES SILVER TRUST | 11,846 | 11,846 | 0 | 11.60% | $400.16K |
| SPDR GOLD SHARES ETF | 1,656 | 1,656 | 0 | 9.23% | $158.76K |
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