GADVX Holdings Information

GADVX is a mutual fund with a total of 272 individual holdings. The top holdings are Lennar at 21.82%, United States Treasury Bill at 7.13%, United States Treasury Bill at 4.35%, United States Treasury Bill at 4.32%, and United States Treasury Bill at 3.92%.

Total Holdings

272

Top 10 Percentage

57.87%

Asset Class

n/a

Fund Category

Event Driven

Assets

417.72M

Forward PE Ratio

14.13

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LENB	Lennar Corp	21.82%	801,500
2	B.0 10.23.25	United States Treasury Bill	7.13%	31,485,000
3	B.0 12.04.25	United States Treasury Bill	4.35%	19,285,000
4	B.0 10.16.25	United States Treasury Bill	4.32%	19,090,000
5	B.0 01.22.26	United States Treasury Bill	3.92%	17,500,000
6	B.0 12.11.25	United States Treasury Bill	3.83%	17,020,000
7	B.0 10.09.25	United States Treasury Bill	3.62%	15,975,000
8	MRP	Millrose Properties, Inc.	3.09%	404,700
9	B.0 04.02.26	United States Treasury Bill	2.89%	13,000,000
10	B.0 11.20.25	United States Treasury Bill	2.89%	12,815,000
11	B.0 10.02.25	United States Treasury Bill	2.89%	12,745,000
12	B.0 01.08.26	United States Treasury Bill	2.02%	9,000,000
13	B.0 10.30.25	United States Treasury Bill	1.91%	8,461,000
14	B.0 11.28.25	United States Treasury Bill	1.87%	8,300,000
15	TGNA	TEGNA Inc.	1.78%	385,000
16	FOX	Fox Corporation	1.64%	126,500
17	VRNA	Verona Pharma PLC	1.57%	65,000
18	SAND	Sandstorm Gold Ltd.	1.42%	500,000
19	TXNM	TXNM Energy, Inc.	1.41%	110,000
20	B.0 12.26.25	United States Treasury Bill	1.28%	5,705,000
21	KKR	KKR & Co. Inc.	1.24%	42,000
22	NFG	National Fuel Gas Company	1.00%	47,500
23	AVDX	AvidXchange Holdings, Inc.	0.79%	350,000
24	PAAS	Pan American Silver Corp.	0.73%	83,000
25	VMC	Vulcan Materials Company	0.70%	10,000

Showing 25 of 272 holdings

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As of Sep 30, 2025