Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
164
Top-10 weight
43.30%
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.
35
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.
509.5
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | OPTION | QQQ | 4,603 | $2.66M | 7.29% |
| 2 | EXCHANGE-TRADED FUND | — | 46,260 | $2.63M | 7.23% |
| 3 | EXCHANGE-TRADED FUND | — | 35,826 | $2.50M | 6.87% |
| 4 | EXCHANGE-TRADED FUND | — | 64,469 | $2.27M | 6.23% |
| 5 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | BIL | 18,835 | $1.73M | 4.74% |
| 6 | NVIDIA CORP | — | 4,869 | $849.15K | 2.33% |
| 7 | APPLE INC | — | 3,255 | $826.09K | 2.27% |
| 8 | MONEYMKT | FIGXX | 811,445 | $811.45K | 2.23% |
| 9 | OPTION | TLT | 9,110 | $789.75K | 2.17% |
| 10 | ORUKA THERAPEUTICS INC | — | 14,365 | $704.60K | 1.93% |
| 11 | MICROSOFT CORP | — | 1,696 | $627.81K | 1.72% |
| 12 | AMAZON.COM INC | — | 2,821 | $587.53K | 1.61% |
| 13 | PRO ULTRA QQQ | — | 9,600 | $585.60K | 1.61% |
| 14 | ALPHABET INC CL A | — | 1,873 | $538.60K | 1.48% |
| 15 | AMPHENOL CORPORATION CL A | — | 4,224 | $533.70K | 1.46% |
| 16 | BROADCOM INC | — | 1,700 | $526.17K | 1.44% |
| 17 | DOLBY LABORATORIES INC CL A | — | 8,647 | $519.34K | 1.43% |
| 18 | FT Vest U.S. Equity Buffer ETF - August | FAUG | 9,940 | $514.72K | 1.41% |
| 19 | VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | VTI | 1,600 | $513.30K | 1.41% |
| 20 | META PLATFORMS INC CL A | — | 867 | $496.04K | 1.36% |
| 21 | ANAPTYSBIO INC | — | 8,810 | $488.60K | 1.34% |
| 22 | Ascendis Pharma A/S | — | 2,077 | $475.07K | 1.30% |
| 23 | EXCHANGE-TRADED FUND | — | 12,800 | $459.65K | 1.26% |
| 24 | MUELLER INDUSTRIES INC | — | 3,883 | $430.24K | 1.18% |
| 25 | VISA INC-CLASS A | — | 1,418 | $428.58K | 1.18% |
| 26 | FT Vest Laddered Buffer ETF | BUFR | 11,800 | $398.49K | 1.09% |
| 27 | First Trust Long/Short Equity ETF/US | FTLS | 5,600 | $394.02K | 1.08% |
| 28 | MCEWEN MINING INC | — | 18,752 | $382.92K | 1.05% |
| 29 | INTERDIGITAL INC | — | 1,262 | $381.12K | 1.05% |
| 30 | COSTCO WHOLESALE CORP | — | 366 | $364.69K | 1.00% |
| 31 | First Trust Enhanced Short Maturity ETF | FTSM | 5,663 | $338.53K | 0.93% |
| 32 | ISHARES 0 5 YEAR TIPS BOND ETF | STIP | 2,695 | $278.74K | 0.77% |
| 33 | Invesco Variable Rate Investment Grade ETF | VRIG | 11,097 | $277.81K | 0.76% |
| 34 | STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | XLE | 4,500 | $275.67K | 0.76% |
| 35 | MONEY MARKET FUND | TOIXX | 262,512 | $262.51K | 0.72% |
| 36 | MONEY MARKET FUND | GOIXX | 235,877 | $235.88K | 0.65% |
| 37 | EXCHANGE-TRADED FUND | — | 9,500 | $230.90K | 0.63% |
| 38 | EXCHANGE-TRADED FUND | — | 4,200 | $229.40K | 0.63% |
| 39 | TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | XLK | 1,660 | $220.61K | 0.61% |
| 40 | EXCHANGE-TRADED FUND | — | 3,000 | $214.24K | 0.59% |
| 41 | EXCHANGE-TRADED FUND | — | 4,000 | $213.48K | 0.59% |
| 42 | PRO ULTRA S&P500 | SSO | 4,100 | $212.71K | 0.58% |
| 43 | INVESCO DB COMMODITY INDEX TRACKING FUND | DBC | 7,300 | $211.34K | 0.58% |
| 44 | EXCHANGE-TRADED FUND | — | 3,700 | $208.55K | 0.57% |
| 45 | FolioBeyond Alternative Income and Interest Rate H | RISR | 5,700 | $206.45K | 0.57% |
| 46 | JPMORGAN CORE PLUS BOND ETF MUTUAL FUND | — | 4,300 | $202.44K | 0.56% |
| 47 | FIRST TRUST TCW SECURITIZED PLUS ETF | — | 9,400 | $200.50K | 0.55% |
| 48 | State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 8,000 | $199.84K | 0.55% |
| 49 | STATE STREET INCOME ALLOCATION ETF | — | 5,900 | $197.69K | 0.54% |
| 50 | V/E HI YLD MUNI | HYD | 3,900 | $195.55K | 0.54% |
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