Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
3
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.
1
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.
32.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STRAT LRGCP ETF | — | 252,467 | $22.29M | 98.89% |
| 2 | US ULTRA BOND CBT Sep25 | — | 34 | $304.47K | 1.35% |
| 3 | BBH SWEEP VEHICLE | — | 73,435 | $73.44K | 0.33% |
| 4 | US ULTRA BOND CBT Sep25 | — | -34 | -$119.00K | -0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.