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.
Jan 31, 2026 → Apr 30, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify DBi CTA Managed Futures Index ETF USD Class | 0 | 69,970 | 69,970 | 2.17% | $1.80M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| AQR Diversifying Strategies Fund | 107,921 | 0 | -107,921 | 0.00% | -$1.54M |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Sprott Physical Gold Trust USD Class | 401,400 | 406,810 | 5,410 | 17.21% | -$388.56K |
| SMI 3Fourteen REAL Asset Allocation ETF | 374,730 | 376,400 | 1,670 | 13.41% | $514.18K |
| iShares Trust RUSSELL 2000 VALUE ETF | 33,600 | 33,830 | 230 | 8.49% | $513.81K |
| State Street SPDR S&P Metals & Mining ETF | 12,350 | 17,820 | 5,470 | 2.56% | $649.58K |
| SCHWAB LONG TERM U S TREASURY ETF | 58,930 | 66,600 | 7,670 | 2.50% | $204.28K |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 32,910 | 46,740 | 13,830 | 1.50% | $404.18K |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 38,030 | 41,900 | 3,870 | 1.44% | $283.87K |
| Grayscale Bitcoin Mini Trust ETF | 16,870 | 18,610 | 1,740 | 0.76% | $3.66K |
| Security | Shares Jan 2026 | Shares Apr 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BNYM-US L/C COR | 81,450 | 80,020 | -1,430 | 13.28% | $216.51K |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 95,070 | 92,720 | -2,350 | 10.20% | $853.67K |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 58,980 | 57,040 | -1,940 | 7.05% | -$105.31K |
| OPTION | 10,380 | 8,110 | -2,270 | 6.54% | -$1.04M |
| SCHWAB HIGH YIELD BOND ETF | 93,810 | 68,050 | -25,760 | 2.16% | -$708.19K |
| iShares Trust IBOXX USD INVST GRADE CORP | 16,900 | 16,300 | -600 | 2.14% | -$94.38K |
| iShares JP Morgan USD Em Mkts Bd ETF | 12,900 | 12,450 | -450 | 1.44% | -$53.17K |
| ProShares S&P 500 Dividend Aristocrats ETF | 11,410 | 10,950 | -460 | 1.43% | -$67.78K |
| VANGUARD SM-C ET | 4,570 | 4,160 | -410 | 1.43% | -$50.33K |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 35,080 | 33,290 | -1,790 | 1.08% | -$40.03K |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 25,500 | 15,920 | -9,580 | 0.73% | -$326.56K |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 4,360 | 3,540 | -820 | 0.73% | -$26.61K |
| Franklin FTSE Europe ETF | 16,180 | 15,460 | -720 | 0.72% | -$22.96K |
| iShares Core U.S. REIT ETF - Class USD INC | 5,330 | 4,680 | -650 | 0.37% | -$10.43K |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 3,400 | 3,250 | -150 | 0.36% | -$13.78K |
| MONEY MARKET FUND | 291,624 | 255,667 | -35,958 | 0.31% | -$35.96K |
No positions in this category.
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.