Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
7
Top-10 weight
100.00%
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.
2
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.
30.3
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | SPY 09/18/2026 6.58 C | — | 1,164 | $82.51M | 70.69% |
| 2 | IWM 12/18/2026 2.52 C | — | 680 | $18.57M | 15.91% |
| 3 | EFA 12/18/2026 0.94 C | — | 1,767 | $17.45M | 14.95% |
| 4 | FRST AM-GV OB-X | TMPXX | 3,214,514 | $3.21M | 2.75% |
| 5 | SPY 09/18/2026 657.63 P | — | 1,154 | $1.37M | 1.18% |
| 6 | IWM 12/18/2026 252.08 P | — | 680 | $666.94K | 0.57% |
| 7 | EFA 12/18/2026 93.84 P | — | 1,767 | $555.12K | 0.48% |
| 8 | EFA 12/18/2026 84.46 P | — | -1,767 | -$303.54K | -0.26% |
| 9 | IWM 12/18/2026 226.87 P | — | -680 | -$355.92K | -0.30% |
| 10 | SPY 09/18/2026 591.87 P | — | -1,154 | -$649.02K | -0.56% |
| 11 | SPY 09/18/2026 7.58 C | — | -10 | -$707.90K | -0.61% |
| 12 | IWM 12/18/2026 291.66 C | — | -680 | -$1.03M | -0.89% |
| 13 | EFA 12/18/2026 101.32 C | — | -1,767 | -$1.10M | -0.95% |
| 14 | SPY 09/18/2026 724.45 C | — | -1,154 | -$3.41M | -2.92% |
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