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.
▶
Opened
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
U.S. Treasury Bills
0
2,597,000
2,597,000
29.43%
$2.58M
U.S. Treasury Bills
0
1,387,000
1,387,000
15.71%
$1.38M
U.S. Treasury Bills
0
913,000
913,000
10.38%
$909.67K
ISHARES S&P 100 ETF MUTUAL FUND
0
1,600
1,600
5.81%
$508.91K
AQR LONG-SRT EQ FU C
0
131,762
131,762
0.08%
$6.59K
AQR EQT MKT NTRL FD
0
259,422
259,422
-1.10%
-$95.99K
▶
Exited
· 9 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO S&P 500
9,200
0
-9,200
0.00%
-$1.08M
INVESCO S&P 500
8,600
0
-8,600
0.00%
-$1.03M
U.S. Treasury Bills
998,000
0
-998,000
0.00%
-$991.26K
Vanguard S&P 500 ETF
1,100
0
-1,100
0.00%
-$689.84K
Invesco S&P 500 Equal Weight Technology ETF
14,100
0
-14,100
0.00%
-$641.69K
DH-LNG/SHRT-I
16,474
0
-16,474
0.00%
-$524.03K
AQR-LSE FS-I
36,061
0
-36,061
0.00%
-$433.82K
US ULTRA BOND CBT Sep25
391,184
0
-391,184
0.00%
-$310.02K
U.S. Treasury Bills
48,000
0
-48,000
0.00%
-$47.84K
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MONEYMKT
242,200
751,381
509,180
8.58%
$509.18K
FRST AM-GV OB-Z
242,200
751,380
509,180
8.58%
$509.18K
Ambassador Fund USD Class
51,052
51,700
648
5.91%
$5.98K
ZCS BRL 14.0087 05/12/25-01/04/27 CME
3
5
2
-0.22%
-$20.30K
▶
Decreased
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND
12,900
5,000
-7,900
10.95%
-$1.51M
▶
Unchanged
· 1 position
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
V/P-CAT BND-K
46,420
46,420
0
5.90%
$6.50K
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