Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
10
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.
6
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.
162.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | U.S. Treasury Bills | B | 2,597,000 | $2.58M | 25.68% |
| 2 | U.S. Treasury Bills | B | 1,387,000 | $1.38M | 13.71% |
| 3 | INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | RSP | 5,000 | $959.60K | 9.56% |
| 4 | U.S. Treasury Bills | B | 913,000 | $909.67K | 9.06% |
| 5 | MONEYMKT | FIGXX | 751,381 | $751.38K | 7.48% |
| 6 | FRST AM-GV OB-Z | FGZXX | 751,380 | $751.38K | 7.48% |
| 7 | Ambassador Fund USD Class | — | 51,700 | $518.03K | 5.16% |
| 8 | V/P-CAT BND-K | ACBKX | 46,420 | $517.12K | 5.15% |
| 9 | ISHARES S&P 100 ETF MUTUAL FUND | OEF | 1,600 | $508.91K | 5.07% |
| 10 | AQR LONG-SRT EQ FU C | — | 131,762 | $6.59K | 0.07% |
| 11 | ZCS BRL 14.0087 05/12/25-01/04/27 CME | XASH6 INDEX | 5 | -$19.69K | -0.20% |
| 12 | AQR EQT MKT NTRL FD | — | 259,422 | -$95.99K | -0.96% |
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