GADVX Holdings Information

GADVX is a mutual fund with a total of 292 individual holdings.

Total Holdings

292

Top 10 Percentage

65.55%

Asset Class

n/a

Fund Category

Event Driven

Assets

424.73M

Forward PE Ratio

12.87

Breakdown by Sector

No.	Symbol	Name	% Weight	Shares
1	LEN.B	Lennar Corporation	21.29%	800,000
2	B.0 03.12.26	United States Treasury Bills 3.56958%	11.81%	42,485,000
3	B.0 01.22.26	United States Treasury Bills 4.00378%	10.38%	37,180,000
4	B.0 04.23.26	United States Treasury Bills 3.729%	3.74%	13,500,000
5	B.0 06.11.26	United States Treasury Bills 3.64599%	3.67%	13,335,000
6	B.0 04.02.26	United States Treasury Bills 3.78611%	3.61%	13,000,000
7	MRP	Millrose Properties, Inc.	3.38%	404,700
8	CFLT	Confluent, Inc.	2.75%	325,000
9	B.0 01.15.26	United States Treasury Bills 3.87747%	2.54%	9,075,000
10	n/a	Usd/Eur Fwd 20260130 997	2.37%	8,480,190
11	B.0 04.16.26	United States Treasury Bills 3.75495%	2.35%	8,500,000
12	FOX	Fox Corporation	2.32%	127,500
13	B.0 01.29.26	United States Treasury Bills 3.7974%	2.29%	8,195,000
14	B.0 05.28.26	United States Treasury Bills 3.73899%	2.21%	8,000,000
15	TGNA	Tegna Inc.	2.12%	390,000
16	B.0 05.21.26	United States Treasury Bills 3.78092%	2.07%	7,500,000
17	RGLD	Royal Gold, Inc.	1.90%	30,600
18	B.0 02.19.26	United States Treasury Bills 3.78801%	1.82%	6,545,000
19	TXNM	TXNM Energy, Inc.	1.81%	110,000
20	B.0 04.09.26	United States Treasury Bills 3.76534%	1.80%	6,500,000
21	B.0 02.26.26	United States Treasury Bills 3.75273%	1.58%	5,680,000
22	KKR	KKR & Co. Inc.	1.50%	42,000
23	B.0 04.30.26	United States Treasury Bills 3.70824%	1.41%	5,100,000
24	TSX: PAAS	Pan American Silver Corp.	1.20%	83,000
25	NFG	National Fuel Gas Company	1.06%	47,500

Showing 25 of 292 holdings

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As of Dec 31, 2025