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.
Dec 31, 2025 → Mar 31, 2026
Expand a category to see the positions behind it, ranked by weight.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Simplify Commodities Strategy NO K-1 ETF | 0 | 20,000 | 20,000 | 3.95% | $707.40K |
| DREY-GVT CSH-I | 0 | 618,799 | 618,799 | 3.46% | $618.80K |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 0 | 11,200 | 11,200 | 3.12% | $559.44K |
| CALL SPDR GOLD SHARES 12/29/2023 C180 | 0 | 0 | 0 | 0.97% | $173.10K |
| CBL & ASSOC PROP | 0 | 107 | 107 | 0.02% | $4.11K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VICI PROPERTIES | 5,024 | 0 | -5,024 | 0.00% | -$141.27K |
| ZOOM COMMUNICATIONS INC | 0 | 0 | 0 | 0.00% | -$17.49K |
| WW GRAINGER INC | 0 | 0 | 0 | 0.00% | -$16.60K |
| ELME COMMUNITIES | 413 | 0 | -413 | 0.00% | -$7.19K |
| PLYMOUTH INDUSTR | 235 | 0 | -235 | 0.00% | -$5.14K |
| HUDSON PACIFIC PROPERTIES INC | 271 | 0 | -271 | 0.00% | -$2.93K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| Invesco Agriculture Commodity Strategy NO K-1 Etf | 38,876 | 48,000 | 9,124 | 9.78% | $428.78K |
| ISHARES 0 5 YEAR TIPS BOND ETF | 13,275 | 14,705 | 1,430 | 8.49% | $161.71K |
| ProShares UltraShort 20+ Year Treasury | 15,484 | 17,328 | 1,844 | 3.40% | $67.89K |
| ISHARES GOLD TRUST MUTUAL FUND | 1,369 | 4,235 | 2,866 | 2.08% | $262.24K |
| AGREE REALTY CORP | 495 | 502 | 7 | 0.21% | $2.19K |
| SABRA HEALTHCARE REIT INC | 1,046 | 1,079 | 33 | 0.12% | $938 |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 560 | 564 | 4 | 0.12% | $3.13K |
| GLOBAL NET LEASE INC | 854 | 860 | 6 | 0.04% | $705 |
| LTC PROPERTIES INC REIT | 188 | 202 | 14 | 0.04% | $1.04K |
| PEBBLEBROOK HOTEL TRUST | 464 | 472 | 8 | 0.03% | $709 |
| AMERICAN ASSETS TRUST INC | 257 | 290 | 33 | 0.03% | $474 |
| STRAWBERRY FIELDS REIT LTD | 281 | 312 | 31 | 0.02% | $32 |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 577 | 650 | 73 | 0.02% | -$79 |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| iShares Gold Trust Micro | 37,315 | 35,254 | -2,061 | 9.19% | $42.19K |
| World Gold Trust SPDR GLD MINIS | 18,762 | 17,753 | -1,009 | 9.19% | $43.81K |
| VANGUARD SHORT TERM TREASURY ETF | 26,826 | 24,604 | -2,222 | 8.04% | -$135.17K |
| Schwab Strategic Trust SHORT-TERM US TREASURY ETF | 64,669 | 51,387 | -13,282 | 6.96% | -$328.82K |
| iShares 1-3 Yr Treas | 19,023 | 15,092 | -3,931 | 6.96% | -$329.34K |
| State Street SPDR Portfolio Short Term Treasury ETF | 53,836 | 42,692 | -11,144 | 6.96% | -$330.57K |
| F/m US Treasury 2 Year Note ETF | 14,531 | 13,102 | -1,429 | 3.53% | -$73.10K |
| GLOBAL X DEFENSE TECH ETF | 7,582 | 6,968 | -614 | 2.76% | $2.38K |
| Global X Cybersecurity ETF | 15,043 | 12,434 | -2,609 | 1.74% | -$145.99K |
| State Street SPDR S&P Aerospace & Defense ETF | 1,022 | 928 | -94 | 1.32% | -$10.85K |
| DIGITAL REALTY TRUST INC | 1,487 | 709 | -778 | 0.71% | -$102.28K |
| EQUINIX INC | 316 | 129 | -187 | 0.71% | -$115.66K |
| AMERICAN TOWER CORP | 1,313 | 724 | -589 | 0.70% | -$105.58K |
| REALTY INCOME CORP REIT | 4,102 | 2,034 | -2,068 | 0.69% | -$106.79K |
| CROWN CASTLE INC | 1,917 | 1,215 | -702 | 0.55% | -$71.57K |
| EQUITY RESIDENTIAL REIT | 1,842 | 1,176 | -666 | 0.39% | -$46.56K |
| ISHARES CYBER-TC | 4,766 | 1,533 | -3,233 | 0.37% | -$162.42K |
| AVALONBAY COMMUNITIES INC REIT | 635 | 402 | -233 | 0.37% | -$49.47K |
| SBA COMMUNICATIONS CORP | 468 | 296 | -172 | 0.28% | -$39.58K |
| ESSEX PROPERTY TRUST INC | 319 | 207 | -112 | 0.28% | -$33.38K |
| HEALTHPEAK PROPERTIES INC | 3,259 | 2,928 | -331 | 0.27% | -$4.30K |
| UDR INC | 1,489 | 1,352 | -137 | 0.26% | -$8.95K |
| WP CAREY INC | 987 | 653 | -334 | 0.25% | -$19.15K |
| AMERICAN HEALTHCARE REIT INC | 896 | 850 | -46 | 0.22% | -$2.08K |
| ALEXANDRIA REAL ES EQ INC REIT | 880 | 836 | -44 | 0.22% | -$4.26K |
| FED REALTY INVS | 390 | 355 | -35 | 0.21% | -$1.61K |
| STAG INDUSTRIAL INC CL A | 847 | 795 | -52 | 0.16% | -$2.47K |
| BXP INC | 750 | 485 | -265 | 0.14% | -$25.44K |
| VORNADO RLTY TST | 950 | 826 | -124 | 0.12% | -$10.15K |
| KILROY REALTY CORP | 580 | 570 | -10 | 0.09% | -$5.59K |
| SL GREEN REALTY CORP REIT | 316 | 294 | -22 | 0.06% | -$3.63K |
| ACADIA RLTY TR REIT | 602 | 556 | -46 | 0.06% | -$1.73K |
| CORPORATE OFFICE PROPERTIES TR | 478 | 328 | -150 | 0.06% | -$3.25K |
| DIAMONDROCK HOSPITALITY CO | 876 | 805 | -71 | 0.04% | -$306 |
| KENNEDY-WILSON HOLDINGS INC | 623 | 567 | -56 | 0.03% | $111 |
| UMH PROPERTIES INC | 473 | 389 | -84 | 0.03% | -$1.91K |
| MONARCH CASINO and RESORT INC | 83 | 58 | -25 | 0.03% | -$2.40K |
| INNOVATIVE INDUS | 126 | 105 | -21 | 0.03% | -$701 |
| VERIS RESIDENTIAL INC | 464 | 269 | -195 | 0.03% | -$1.83K |
| CENTERSPACE | 89 | 63 | -26 | 0.02% | -$2.32K |
| SAFEHOLD INC | 335 | 250 | -85 | 0.02% | -$1.20K |
| JBG SMITH PROPERTIES | 318 | 177 | -141 | 0.01% | -$2.82K |
| EMPIRE STATE REALTY TRUST INC CL A | 679 | 480 | -199 | 0.01% | -$1.93K |
| SONIDA SENIOR LIVING INC | 107 | 60 | -47 | 0.01% | -$1.55K |
No positions in this category.
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