Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
4
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.
2
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.
371.0
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 67,179 | $46.69M | 77.47% |
| 2 | SHS BEN INT | IBIT | 165,942 | $7.88M | 13.08% |
| 3 | FRST AM-GV OB-X | TMPXX | 5,151,915 | $5.15M | 8.55% |
| 4 | US ULTRA BOND CBT Sep25 | — | 574 | $56.07K | 0.09% |
| 5 | US ULTRA BOND CBT Sep25 | — | 1,222 | -$669.33K | -1.11% |
| 6 | US ULTRA BOND CBT Sep25 | — | 894 | -$2.38M | -3.95% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.