GADVX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	LENB	Lennar Corp	20.63%	808,800
2	B.0 04.24.25	United States Treasury Bill	9.12%	39,110,000
3	B.0 04.10.25	United States Treasury Bill	3.68%	15,755,000
4	B.0 09.04.25	United States Treasury Bill	3.56%	15,500,000
5	B.0 07.24.25	United States Treasury Bill	3.23%	14,000,000
6	ITCI	Intra-Cellular Therapies Inc.	3.09%	100,000
7	WIB.0 06.12.25	United States Treasury Bill	2.93%	12,645,000
8	n/a	United States Treasury Bill	2.88%	12,375,000
9	B.0 07.10.25	United States Treasury Bill	2.77%	12,000,000
10	MRP	Millrose Properties, Inc.	2.51%	405,500
11	n/a	United States Treasury Bill	2.51%	10,810,000
12	B.0 05.15.25	United States Treasury Bill	2.30%	9,890,000
13	FOX	Fox Corporation	1.57%	127,000
14	B.0 09.11.25	United States Treasury Bill	1.56%	6,800,000
15	B.0 09.18.25	WI TREASURY BILL - UNITED STATES TREASURY BILL- WHEN ISSUED	1.49%	6,500,000
16	TXNM	TXNM Energy, Inc.	1.40%	112,000
17	n/a	United States Treasury Bill	1.39%	5,960,000
18	B.0 06.05.25	United States Treasury Bill	1.19%	5,125,000
19	B.0 05.01.25	United States Treasury Bill	1.18%	5,075,000
20	KKR	KKR & Co. Inc.	1.17%	43,200
21	IVAC	Intevac, Inc.	1.14%	1,215,506
22	AB	AllianceBernstein Holding L.P.	1.08%	120,000
23	B.0 08.14.25	United States Treasury Bill	1.04%	4,500,000
24	JNPR	Juniper Networks, Inc.	1.01%	119,000
25	TGNA	TEGNA Inc.	0.95%	223,200
26	VOXX	VOXX International Corporation	0.91%	517,500
27	NFG	National Fuel Gas Company	0.90%	48,500
28	B.0 08.28.25	United States Treasury Bill	0.74%	3,200,000
29	CNH	CNH Industrial N.V.	0.72%	250,000
30	SRDX	Surmodics, Inc.	0.70%	98,000
31	SBGI	Sinclair, Inc.	0.63%	168,000
32	ALE	ALLETE, Inc.	0.61%	40,000
33	OKE	ONEOK, Inc.	0.60%	26,000
34	WOW	WideOpenWest, Inc.	0.58%	500,000
35	ESGR	Enstar Group Limited	0.57%	7,300
36	USM	United States Cellular Corporation	0.57%	35,000
37	VMC	Vulcan Materials Company	0.55%	10,000
38	PAAS	Pan American Silver Corp.	0.50%	83,000
39	MGRC	McGrath RentCorp	0.48%	18,500
40	PRGO	Perrigo Company plc	0.48%	73,200
41	SWX	Southwest Gas Holdings, Inc.	0.44%	26,000
42	SVT	Servotronics, Inc.	0.44%	57,000
43	PLYA	Playa Hotels & Resorts N.V.	0.41%	130,000
44	LBTYA	Liberty Global Ltd.	0.39%	145,000
45	UGI	UGI Corporation	0.39%	50,000
46	SUNN	Sunrise Communications AG	0.37%	32,500
47	ROG	Rogers Corporation	0.36%	22,500
48	SPLP	Steel Partners Holdings LP	0.35%	37,000
49	BATRA	Atlanta Braves Holdings, Inc.	0.35%	34,500
50	OBEL	Orange Belgium SA	0.35%	91,000

As of Mar 31, 2025

Showing 50 of 233

Subscribe to see the full list

Asset Allocation

Asset Class	% Weight
Cash	46.20%
Stocks	41.04%
Bond	12.72%
Other	0.04%
Not Classified	0.00%

Sector Breakdown

Sector	% Weight
Other	65.35%
Consumer Discretionary	9.32%
Information Technology	5.37%
Health Care	4.95%
Industrials	3.98%
Financials	3.31%
Utilities	2.17%
Communication Services	1.92%
Consumer Staples	1.90%
Materials	1.32%
Energy	0.27%
Real Estate	0.14%

Country Breakdown

Sector	% Weight
United States	93.04%
Sweden	1.23%
United Kingdom	0.86%
Canada	0.77%
Netherlands	0.67%
Switzerland	0.63%
France	0.57%
Ireland	0.46%
Germany	0.43%
Italy	0.34%
Other	0.27%
Denmark	0.23%
Belgium	0.22%
Luxembourg	0.10%
Finland	0.07%
Spain	0.05%
Isle of Man	0.03%
Hong Kong	0.01%
China	0.01%
Japan	0.01%