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.
307.4
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | iShares Core S&P 500 ETF | — | 55,643 | $36.35M | 89.59% |
| 2 | VanEck Bitcoin ETF/US | HODL | 209,151 | $4.01M | 9.88% |
| 3 | DREYFUS TRSY OBLIG CASH M | — | 26,100 | $26.10K | 0.06% |
| 4 | XAV HEALTH CARE | XASH6 | 13 | -$60.17K | -0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.