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.
Oct 31, 2025 → Jan 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0 | 12,647 | 12,647 | 10.73% | $1.53M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| BondBloxx Bloomberg Six Month Target Duration US Treasury ETF | 31,224 | 0 | -31,224 | 0.00% | -$1.57M |
| State Street Consumer Staples Select Sector SPDR ETF | 14,142 | 0 | -14,142 | 0.00% | -$1.08M |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 12,534 | 23,378 | 10,844 | 23.54% | -$405.10K |
| ISHRS SD USD INC | 15,198 | 41,487 | 26,289 | 14.89% | $1.35M |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 7,648 | 10,409 | 2,761 | 3.72% | -$142.64K |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 5,530 | 7,471 | 1,941 | 2.58% | -$105.66K |
| FRST AM-GV OB-X | 191,730 | 228,402 | 36,672 | 1.60% | $36.67K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Short Treasury Bond ETF - Class USD INC | 21,429 | 19,706 | -1,723 | 15.23% | -$191.36K |
| State StreetFinSelSectSPDRETF | 42,624 | 33,382 | -9,242 | 12.49% | -$448.28K |
| Vanguard Communication Services ETF | 9,136 | 8,025 | -1,111 | 11.20% | -$104.57K |
| ANGEL OAK INCOME ETF | 30,170 | 27,447 | -2,723 | 4.01% | -$57.05K |
No positions in this category.
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