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 |
|---|---|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 0 | 4,743,181 | 4,743,181 | 14.61% | $4.74M |
No positions in this category.
No positions in this category.
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| FRST AM-GV OB-X | 585,341 | 416,441 | -168,900 | 1.28% | -$168.90K |
| Security | Shares Dec 2025 | Shares Mar 2026 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| VANGUARD GRW ETF | 5,985 | 5,985 | 0 | 8.05% | -$305.65K |
| SCHW-US L/C GRW | 75,352 | 75,352 | 0 | 6.76% | -$262.98K |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 23,659 | 23,659 | 0 | 5.42% | $69.56K |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 40,960 | 40,960 | 0 | 5.37% | $127.39K |
| SPDR GOLD SHARES ETF | 4,018 | 4,018 | 0 | 5.33% | $136.53K |
| iShares MSCI USA Value Factor ETF | 12,142 | 12,142 | 0 | 5.32% | $66.30K |
| ISHARES MSCI SOUTH KOREA ETF | 12,204 | 12,204 | 0 | 4.62% | $314.74K |
| GLOBAL X LITHIUM & BATTERY T MUTUAL FUND | 19,029 | 19,029 | 0 | 4.36% | $180.59K |
| AVANTIS INTL S/C | 13,968 | 13,968 | 0 | 4.30% | $82.27K |
| Pacer Funds Trust - Pacer Trendpilot 100 ETF | 16,863 | 16,863 | 0 | 3.79% | -$95.95K |
| V/E SEMICONDUCT | 2,970 | 2,970 | 0 | 3.51% | $69.11K |
| ISHARES MSCI SOUTH AFRICA ET MUTUAL FUND | 16,735 | 16,735 | 0 | 3.50% | -$16.74K |
| iShares Global Clean Energy ETF | 61,265 | 61,265 | 0 | 3.45% | $113.95K |
| ISHARES MSCI MEXICO ETF MUTUAL FUND | 14,860 | 14,860 | 0 | 3.44% | $87.67K |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 16,743 | 16,743 | 0 | 3.20% | -$38.68K |
| State Street SPDR S&P Kensho New Economies Composite ETF | 17,650 | 17,650 | 0 | 3.18% | -$22.10K |
| State Street SPDR S&P Semiconductor ETF | 3,126 | 3,126 | 0 | 3.14% | $14.13K |
| INVES NASDAQ 100 | 3,695 | 3,695 | 0 | 2.70% | -$56.53K |
| ARK NEXT GENERATION INTERNET MUTUAL FUND | 6,275 | 6,275 | 0 | 2.33% | -$170.18K |
| State Street SPDR S&P Kensho Clean Power ETF | 8,364 | 8,364 | 0 | 2.33% | $7.06K |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.