1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-05-28
2 classes of this one portfolio · 0 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000192969 | CGHAX | NOT_LISTED | not exchange-listed | — |
| C000192970 | CGHIX | NOT_LISTED | not exchange-listed | — |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 44.7% of reported value reaches a classification.
Percentages are of the reported value of positions above ($29.52M), not of the fund’s net assets ($29.60M). The two differ by cash, derivatives filed with no market value, and rounding.
40 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust EXCHANGE-TRADED FUND | SPY | 78462F103 US78462F1030 | EC RF | 5,000 NS | $3.25M | 10.984% | US |
| Federated Hermes Government Obligations Fund MONEY MARKET FUND | — | 60934N104 US60934N1046 | STIV RF | 3,216,638.2 NS | $3.22M | 10.866% | US |
| Invesco S&P 500 Equal Weight ETF EXCHANGE-TRADED FUND | RSP | 46137V357 US46137V3574 | EC RF | 8,000 NS | $1.54M | 5.186% | US |
| iShares 7-10 Year Treasury Bond ETF EXCHANGE-TRADED FUND | IEF | 464287440 US4642874402 | EC RF | 15,000 NS | $1.43M | 4.836% | US |
| Direxion Daily S&P 500 Bull 3X ETF EXCHANGE-TRADED FUND | SPXL | 25459W862 US25459W8626 | EC RF | 7,500 NS | $1.39M | 4.684% | US |
| State Street SPDR S&P Biotech ETF EXCHANGE-TRADED FUND | XBI | 78464A870 US78464A8707 | EC RF | 9,000 NS | $1.15M | 3.883% | US |
| Microsoft Corp COMMON STOCK | MSFT | 594918104 US5949181045 | EC CORP | 3,000 NS | $1.11M | 3.751% | US |
| Immix Biopharma Inc COMMON STOCK | IMMX | 45258H106 US45258H1068 | EC CORP | 120,000 NS | $1.09M | 3.693% | US |
| NVIDIA Corp COMMON STOCK | NVDA | 67066G104 US67066G1040 | EC CORP | 6,000 NS | $1.05M | 3.535% | US |
| iShares Core S&P Mid-Cap ETF EXCHANGE-TRADED FUND | IJH | 464287507 US4642875078 | EC RF | 14,000 NS | $945.4K | 3.194% | US |
| Netflix Inc COMMON STOCK | NFLX | 64110L106 US64110L1061 | EC CORP | 9,500 NS | $913.4K | 3.086% | US |
| Blackstone Secured Lending Fund COMMON STOCK | BXSL | 09261X102 US09261X1028 | EC CORP | 37,500 NS | $888.4K | 3.001% | US |
| iShares Expanded Tech-Software Sector ETF EXCHANGE-TRADED FUND | IGV | 464287515 US4642875151 | EC RF | 10,500 NS | $840.5K | 2.839% | US |
| Boeing Co/The COMMON STOCK | BA | 097023105 US0970231058 | EC CORP | 4,000 NS | $796.1K | 2.689% | US |
| iShares MSCI Emerging Markets ex China ETF EXCHANGE-TRADED FUND | EMXC | 46434G764 US46434G7640 | EC RF | 10,000 NS | $786.6K | 2.657% | US |
| Vanguard Small-Cap ETF EXCHANGE-TRADED FUND | VB | 922908751 US9229087518 | EC RF | 3,000 NS | $785.8K | 2.654% | US |
| International Business Machines Corp COMMON STOCK | IBM | 459200101 US4592001014 | EC CORP | 3,000 NS | $727.2K | 2.456% | US |
| State Street SPDR S&P 600 Small Cap Growth ETF EXCHANGE-TRADED FUND | SLYG | 78464A201 US78464A2015 | EC RF | 7,500 NS | $724.6K | 2.448% | US |
| State Street SPDR S&P Regional Banking ETF EXCHANGE-TRADED FUND | KRE | 78464A698 US78464A6982 | EC RF | 10,000 NS | $651.5K | 2.201% | US |
| LS Opportunity Fund MUTUAL FUND | — | 92046L601 US92046L6011 | EC RF | 33,211.71 NS | $595.2K | 2.010% | US |
| Freeport-McMoRan Inc COMMON STOCK | FCX | 35671D857 US35671D8570 | EC CORP | 10,000 NS | $587.8K | 1.986% | US |
| iShares Core S&P Small-Cap ETF EXCHANGE-TRADED FUND | IJR | 464287804 US4642878049 | EC RF | 4,300 NS | $534.5K | 1.806% | US |
| Gator Capital Long/Short Fund MUTUAL FUND | — | 128819307 US1288193071 | EC RF | 8,373.81 NS | $466.9K | 1.577% | US |
| VanEck Bitcoin ETF/US EXCHANGE-TRADED FUND | HODL | 92189K105 US92189K1051 | EC RF | 24,000 NS | $459.8K | 1.553% | US |
| Archer-Daniels-Midland Co COMMON STOCK | ADM | 039483102 US0394831020 | EC CORP | 6,000 NS | $436.1K | 1.473% | US |
| VanEck Uranium and Nuclear ETF EXCHANGE-TRADED FUND | NLR | 92189F601 US92189F6016 | EC RF | 3,000 NS | $399.6K | 1.350% | US |
| DR Horton Inc COMMON STOCK | DHI | 23331A109 US23331A1097 | EC CORP | 2,800 NS | $384.2K | 1.298% | US |
| iShares China Large-Cap ETF EXCHANGE-TRADED FUND | FXI | 464287184 US4642871846 | EC RF | 10,000 NS | $359.0K | 1.213% | US |
| iShares Latin America 40 ETF EXCHANGE-TRADED FUND | ILF | 464287390 US4642873909 | EC RF | 10,000 NS | $355.2K | 1.200% | US |
| iShares MSCI Hong Kong ETF EXCHANGE-TRADED FUND | EWH | 464286871 US4642868719 | EC RF | 15,000 NS | $346.4K | 1.170% | US |
| Royce Small-Cap Trust Inc CLOSED END FUND | RVT | 780910105 US7809101055 | EC RF | 16,668 NS | $276.7K | 0.935% | US |
| Core Scientific Inc COMMON STOCK | CORZ | 21874A106 US21874A1060 | EC CORP | 15,000 NS | $224.4K | 0.758% | US |
| iShares MSCI Japan ETF EXCHANGE-TRADED FUND | EWJ | 46434G822 US46434G8226 | EC RF | 2,500 NS | $211.1K | 0.713% | US |
| VanEck BDC Income ETF EXCHANGE-TRADED FUND | BIZD | 92189F411 US92189F4110 | EC RF | 15,000 NS | $192.0K | 0.649% | US |
| AeroVironment Inc COMMON STOCK | AVAV | 008073108 US0080731088 | EC CORP | 1,000 NS | $183.1K | 0.618% | US |
| iShares Ethereum Trust ETF EXCHANGE-TRADED FUND | ETHA | 46438R105 US46438R1059 | EC RF | 10,000 NS | $158.3K | 0.535% | US |
| Inhibikase Therapeutics Inc COMMON STOCK | IKT | 45719W205 US45719W2052 | EC CORP | 40,000 NS | $67.2K | 0.227% | US |
| Washington Mutual Mortgage Pass-Through Certi… COLLATERALIZED MORTG | — | 93935HAA5 US93935HAA59 | ABS-MBS CORP | 6,054.23 PA | $1.6K | 0.005% | US |
| Countrywide Asset-Backed Certificates ABS | — | 126671UD6 US126671UD69 | ABS-MBS CORP | 1,071.4 PA | $952.68 | 0.003% | US |
| Banc of America Funding 2006-2 Trust COLLATERALIZED MORTG | — | 05949QAZ8 US05949QAZ81 | ABS-MBS CORP | 678.99 PA | $598.88 | 0.002% | US |