Quantified Pattern Recognition Fund Investor Class Shares (QSPMX)

QSPMX Holdings List

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	FGZXX	First American Government Obligations Fund	45.63%	25,922,260
2	FIGXX	Fidelity Government Portfolio	45.63%	25,922,260
3	n/a	Hyperion Fund Llc Private Investment	5.58%	1
4	n/a	Stonecastle	1.88%	1,070,569
5	n/a	Us Dollar Future	0.69%	391,438
6	n/a	Cash	0.35%	n/a
7	n/a	State Street® SPDR® S&P 500® ETF	0.24%	200
8	n/a	E-mini S&P 500 Future Mar 26	0.00%	280