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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Ultra Short Duration Bond Active ETF | 0 | 70,251 | 70,251 | 10.25% | $3.56M |
| iShares Expanded Tech-Software Sector ETF | 0 | 17,251 | 17,251 | 3.98% | $1.38M |
| SHS | 0 | 80,406 | 80,406 | 3.67% | $1.27M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 21,333 | 0 | -21,333 | 0.00% | -$3.07M |
| VANGUARD GRW ETF | 6,078 | 0 | -6,078 | 0.00% | -$2.97M |
| World Gold Trust SPDR GLD MINIS | 33,745 | 0 | -33,745 | 0.00% | -$2.88M |
| State StreetFinSelSectSPDRETF | 52,592 | 0 | -52,592 | 0.00% | -$2.88M |
| Vanguard Value Index Fund ETF | 15,002 | 0 | -15,002 | 0.00% | -$2.87M |
| Global X US Infrastructure Development ETF | 59,001 | 0 | -59,001 | 0.00% | -$2.82M |
| State Street Communication Services Select Sector SPDR ETF | 12,286 | 0 | -12,286 | 0.00% | -$1.45M |
| VANGUARD MID-CAP VALUE ETF MUTUAL FUND | 8,142 | 0 | -8,142 | 0.00% | -$1.44M |
| Vanguard S&P 500 ETF | 2,294 | 0 | -2,294 | 0.00% | -$1.44M |
| VANGUARD US MOMENTUM FACTOR MUTUAL FUND | 7,464 | 0 | -7,464 | 0.00% | -$1.43M |
| VANGUARD MID-CAP GROWTH ETF VANGUARD MID-CAP GROWTH ETF | 4,931 | 0 | -4,931 | 0.00% | -$1.38M |
| iShares U.S. Aerospace & Defense ETF | 6,241 | 0 | -6,241 | 0.00% | -$1.34M |
| Fidelity Ethereum Fund | 22,416 | 0 | -22,416 | 0.00% | -$663.74K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 1,593,658 | 16,306,125 | 14,712,467 | 47.01% | $14.71M |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 27,161 | 107,127 | 79,966 | 31.09% | $8.06M |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| State Street Industrial Select Sector SPDR ETF USD Class | 18,506 | 8,594 | -9,912 | 4.01% | -$1.48M |
No positions in this category.
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