AI Portfolio Summary
In 2026 Q1, C V STARR & CO INC maintained a portfolio of 5 distinct positions.
Total Positions
5
Quarter
2026 Q1
Top Holding
GLD (56.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-5 of 5
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLD
SPDR GOLD TR
|
ETF | 56.41% | 54.75% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
251,400 | $108,174,906 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IDEV
ISHARES TR
|
Bond/Debt | 16.51% | 17.17% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
378,787 | $31,655,230 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IVOO
VANGUARD INDEX ...
|
ETF | 13.56% | 13.97% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
227,427 | $25,999,455 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
IJR
ISHARES TR
|
ETF | 12.99% | 13.24% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
200,458 | $24,918,934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 | |||
|
CELU
CELULARITY INC
|
Healthcare | 0.53% | 0.87% |
#5
Prev: #5
|
1.7 | no change | no change |
P
S
|
764,069 | $1,016,212 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-11 |
Showing 1-5 of 5 holdings