Portfolio concentration
As of April 30, 2026 · N-PORT
Holdings
34
Top-10 weight
56.98%
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.
18
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.
1007.6
Holdings
As of April 30, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | STATE STREET SPDR BBG 3 12 MONTH T Bill ETF | — | 110,733 | $11.01M | 14.49% |
| 2 | ISHARES RUSSELL 1000 ETF MUTUAL FUND | IWB | 18,883 | $7.42M | 9.76% |
| 3 | ALPHABET INC CL A | — | 10,145 | $3.90M | 5.14% |
| 4 | VANGUARD MID-C E | VO | 48,680 | $3.76M | 4.95% |
| 5 | TAIWAN SEMIC MFG CO LTD SP ADR | — | 7,160 | $2.84M | 3.73% |
| 6 | OPTION | QQQ | 4,205 | $2.81M | 3.70% |
| 7 | VERTIV HOLDINGS CO | — | 7,547 | $2.48M | 3.26% |
| 8 | META PLATFORMS INC CL A | — | 4,046 | $2.48M | 3.26% |
| 9 | AMAZON.COM INC | — | 8,876 | $2.35M | 3.10% |
| 10 | LILLY ELI and CO | — | 2,354 | $2.20M | 2.90% |
| 11 | DEVON ENERGY CORP | — | 42,289 | $2.17M | 2.86% |
| 12 | SPDR GOLD SHARES ETF | GLD | 4,847 | $2.05M | 2.70% |
| 13 | BANK OF NEW YORK MELLON CORP | — | 15,273 | $2.05M | 2.70% |
| 14 | NVIDIA CORP | — | 10,204 | $2.04M | 2.68% |
| 15 | EMCOR GROUP INC | — | 2,209 | $1.97M | 2.59% |
| 16 | SYNCHRONY FINANCIAL | — | 22,854 | $1.74M | 2.29% |
| 17 | VANGUARD SM-C ET | VB | 5,487 | $1.56M | 2.05% |
| 18 | CAPITAL ONE FINANCIAL CORP | — | 7,490 | $1.43M | 1.89% |
| 19 | BANK OF AMERICA CORPORATION | — | 26,661 | $1.43M | 1.88% |
| 20 | BROADCOM INC | — | 3,300 | $1.38M | 1.81% |
| 21 | AMERIPRISE FINANCIAL INC | — | 2,854 | $1.36M | 1.78% |
| 22 | CITIZENS FINANCIAL GROUP INC | — | 19,395 | $1.26M | 1.66% |
| 23 | MICROSOFT CORP | — | 3,016 | $1.23M | 1.62% |
| 24 | RTX CORP | — | 6,949 | $1.22M | 1.61% |
| 25 | NETFLIX INC | — | 12,756 | $1.19M | 1.57% |
| 26 | APPLE INC | — | 3,819 | $1.04M | 1.36% |
| 27 | TEVA PHARMACEUTICAL IND ADR | — | 26,715 | $936.90K | 1.23% |
| 28 | CARNIVAL CORP | — | 34,506 | $914.75K | 1.20% |
| 29 | LEIDOS HOLDINGS INC | — | 5,563 | $830.11K | 1.09% |
| 30 | RESMED INC | — | 3,806 | $813.76K | 1.07% |
| 31 | EXPAND ENERGY CORP | — | 7,873 | $804.23K | 1.06% |
| 32 | ROYAL CARIBBEAN | — | 2,772 | $731.14K | 0.96% |
| 33 | UNIVERSAL HLTH-B | — | 3,045 | $512.38K | 0.67% |
| 34 | ISHARES SILVER TRUST | SLV | 7,086 | $472.35K | 0.62% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.