Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
16
Top-10 weight
96.08%
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.
4
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.
12.6
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | A/S PUR US CANN | MSOS | 4,173,664 | $14.82M | 47.17% |
| 2 | VILLAGE FARMS INTL. INC | VFF | 2,049,626 | $5.82M | 18.53% |
| 3 | High Tide Inc | HITI | 1,328,774 | $3.04M | 9.69% |
| 4 | Charlottes Web Holdings Inc | CWEB | 2,296,805 | $1.65M | 5.24% |
| 5 | CRONOS GROUP INC | — | 532,394 | $1.34M | 4.25% |
| 6 | ORGANIGRAM GLOBAL INC COMMON STOCK | OGI CN | 947,440 | $1.27M | 4.04% |
| 7 | SNDL INC | SNDL | 884,085 | $1.17M | 3.72% |
| 8 | DREY INST PREF GOV MM-M | DSVXX | 1,018,512 | $1.02M | 3.24% |
| 9 | AURORA CANNABIS INC | ACB | 171,110 | $559.53K | 1.78% |
| 10 | Rubicon Organics Inc | ROMJF | 1,498,936 | $535.12K | 1.70% |
| 11 | TILRAY BRANDS INC COMMON STOCK USD.0001 | TLRYN PO | 63,763 | $412.55K | 1.31% |
| 12 | Cannara Biotech Inc | LOVE | 247,894 | $314.41K | 1.00% |
| 13 | Common Stock | CGC | 289,683 | $274.97K | 0.88% |
| 14 | Fluent Corp | CNTMF | 6,194,547 | $183.98K | 0.59% |
| 15 | BLACKROCK TREASURY TRUST | — | 74,712 | $74.71K | 0.24% |
| 16 | PharmaCielo Ltd | PCLOF | 308,085 | $13.66K | 0.04% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.