Total Positions
2
Quarter
2025 Q4
Top Holding
EAGL (57.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EAGL
2003 ETF SERIES...
|
ETF | 56.97% | 56.62% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,238,092 | $137,568,466 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 43.03% | 43.38% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
734,331 | $103,900,493 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings