Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.55%
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.
10
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.
32.1
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | G/S PHYS GOLD | AAAU | 155,535 | $7.44M | 13.52% |
| 2 | INVES NASDAQ 100 | QQQM | 22,920 | $5.87M | 10.66% |
| 3 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 37,170 | $5.75M | 10.45% |
| 4 | PM COM STRAT ACT | — | 192,310 | $5.61M | 10.19% |
| 5 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 120,332 | $5.20M | 9.45% |
| 6 | VANGUARD LONG-TERM BOND ETF MUTUAL FUND | BLV | 73,001 | $5.08M | 9.23% |
| 7 | Vanguard Intermediate-Term Bond ETF | BIV | 65,160 | $5.07M | 9.22% |
| 8 | ISHARES 7-10 YEAR TSY. BD | IEF | 52,627 | $5.05M | 9.17% |
| 9 | ISHARES 3-7 YEAR TSY. BD. | IEI | 42,120 | $5.03M | 9.13% |
| 10 | Invesco DB US Dollar Index Bullish Fund | UUP | 175,950 | $4.72M | 8.58% |
| 11 | BBH SWEEP VEHICLE | — | 246,085 | $246.08K | 0.45% |
| 12 | US ULTRA BOND CBT Sep25 | — | 0 | $0 | 0.00% |
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