Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
11
Top-10 weight
99.75%
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.
9
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.
50.5
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | INVES NASDAQ 100 | QQQM | 68,041 | $17.42M | 14.99% |
| 2 | State Street Health Care Select Sector SPDR ETF USD Class | XLV | 108,331 | $16.76M | 14.43% |
| 3 | ISHARES 7-10 YEAR TSY. BD | IEF | 169,318 | $16.24M | 13.98% |
| 4 | G/S PHYS GOLD | AAAU | 271,634 | $13.00M | 11.19% |
| 5 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 246,109 | $12.56M | 10.81% |
| 6 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 80,360 | $11.56M | 9.95% |
| 7 | UTILITIES SELECT SECTOR SPDR MUTUAL FUND | XLU | 248,462 | $10.75M | 9.25% |
| 8 | ISHARES SELECT DIVIDEND ETF MUTUAL FUND | DVY | 39,812 | $5.99M | 5.15% |
| 9 | VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | VYM | 39,499 | $5.92M | 5.10% |
| 10 | Vanguard Mega Cap ETF | MGC | 22,749 | $5.77M | 4.96% |
| 11 | BBH SWEEP VEHICLE | — | 287,329 | $287.33K | 0.25% |
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