Portfolio concentration
As of January 31, 2026 · N-PORT
Holdings
16
Top-10 weight
84.03%
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.
403.4
Holdings
As of January 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FIRST AM-TR OB-X | TMPXX | 3,602,519 | $3.60M | 18.34% |
| 2 | VILLAGE FARMS INTL. INC | VFF | 566,191 | $1.87M | 9.51% |
| 3 | TURNING POINT BRANDS INC | — | 10,703 | $1.30M | 6.60% |
| 4 | CRONOS GROUP INC | — | 385,087 | $966.57K | 4.92% |
| 5 | BRITISH AMERICAN TOBACCO PLC | — | 16,065 | $961.95K | 4.90% |
| 6 | PHILIP MORRIS INTL INC | — | 5,231 | $938.65K | 4.78% |
| 7 | IMPERIAL BRANDS | — | 20,447 | $857.82K | 4.37% |
| 8 | ALTRIA GROUP INC | — | 12,896 | $799.42K | 4.07% |
| 9 | WM TECHNOLOGY IN | — | 923,407 | $713.70K | 3.63% |
| 10 | JAZZ PHARMA PLC | — | 3,947 | $649.24K | 3.31% |
| 11 | High Tide Inc | HITI | 284,445 | $635.05K | 3.23% |
| 12 | SNDL INC | SNDL | 403,672 | $621.65K | 3.16% |
| 13 | UNIVERSAL CORP | — | 7,653 | $433.08K | 2.20% |
| 14 | BOSTON BEER COMPANY CL A | — | 1,967 | $420.19K | 2.14% |
| 15 | AFC GAMMA INC | — | 111,415 | $256.25K | 1.30% |
| 16 | US ULTRA BOND CBT Sep25 | — | 1 | $38.50K | 0.20% |
| 17 | US ULTRA BOND CBT Sep25 | — | 1 | -$75.44K | -0.38% |
| 18 | US ULTRA BOND CBT Sep25 | — | 1 | -$79.87K | -0.41% |
| 19 | US ULTRA BOND CBT Sep25 | — | 1 | -$106.63K | -0.54% |
| 20 | US ULTRA BOND CBT Sep25 | — | 1 | -$220.85K | -1.12% |
| 21 | US ULTRA BOND CBT Sep25 | — | 1 | -$327.27K | -1.67% |
| 22 | US ULTRA BOND CBT Sep25 | — | 1 | -$365.20K | -1.86% |
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