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.
No positions in this category.
No positions in this category.
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 68,853 | 120,332 | 51,479 | 9.45% | -$930.44K |
| BBH SWEEP VEHICLE | 143,685 | 246,085 | 102,399 | 0.45% | $102.40K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| G/S PHYS GOLD | 177,999 | 155,535 | -22,464 | 13.51% | $416.50K |
| INVES NASDAQ 100 | 26,222 | 22,920 | -3,302 | 10.65% | -$921.78K |
| State Street Health Care Select Sector SPDR ETF USD Class | 42,528 | 37,170 | -5,358 | 10.44% | -$382.98K |
| PM COM STRAT ACT | 220,078 | 192,310 | -27,768 | 10.19% | -$511.24K |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 83,544 | 73,001 | -10,543 | 9.23% | -$867.05K |
| Vanguard Intermediate-Term Bond ETF | 74,572 | 65,160 | -9,412 | 9.21% | -$760.50K |
| ISHARES 7-10 YEAR TSY. BD | 60,219 | 52,627 | -7,592 | 9.17% | -$783.18K |
| ISHARES 3-7 YEAR TSY. BD. | 48,193 | 42,120 | -6,073 | 9.13% | -$744.09K |
| Invesco DB US Dollar Index Bullish Fund | 201,365 | 175,950 | -25,415 | 8.58% | -$956.25K |
| Security | Shares Oct 2025 | Shares Jan 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| US ULTRA BOND CBT Sep25 | 0 | 0 | 0 | 0.00% | $0 |
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