TEBRX Holdings Information

TEBRX is a mutual fund with a total of 20 individual holdings. The top holdings are VanEck Semiconductor ETF stock at 20.02%, Invesco QQQ Trust Series I at 17.16%, iShares Semiconductor ETF at 9.99%, State Street® SPDR® S&P 500® ETF at 9.60%, and Berkshire Hathaway at 8.99%.

Total Holdings

Top 10 Percentage

85.54%

Asset Class

Equity

Fund Category

Tactical Allocation

Assets

73.25M

Forward PE Ratio

21.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SMH	VanEck Semiconductor ETF	20.02%	46,684
2	QQQ	Invesco QQQ Trust Series I	17.16%	23,450
3	SOXX	iShares Semiconductor ETF	9.99%	27,850
4	n/a	State Street® SPDR® S&P 500® ETF	9.60%	11,820
5	BRK.A	Berkshire Hathaway Inc.	8.99%	10
6	DIA	State Street SPDR Dow Jones Industrial Average ETF Trust	6.52%	11,400
7	FGXXX	First American Government Obligations Fund	3.95%	3,318,493
8	XLF	State Street Financial Select Sector SPDR ETF	3.91%	59,900
9	IJR	iShares Core S&P Small Cap ETF	2.72%	18,999
10	XLK	State Street Technology Select Sector SPDR ETF	2.67%	15,600
11	IWM	iShares Russell 2000 ETF	2.54%	8,674
12	KRE	State Street SPDR S&P Regional Banking ETF	2.46%	31,900
13	FNGS	MicroSectors FANG+ ETN	2.28%	28,100
14	VLU	State Street SPDR S&P 1500 Value Tilt ETF	1.30%	5,200
15	ITA	iShares U.S. Aerospace & Defense ETF	1.28%	5,000
16	DIVB	iShares Core Dividend ETF	1.24%	19,600
17	VTI	Vanguard Total Stock Market ETF	1.20%	3,000
18	VGSH	Vanguard Short-Term Treasury ETF	1.20%	17,100
19	ITB	iShares U.S. Home Construction ETF	1.09%	9,500
20	n/a	Cash	-0.13%	n/a

As of Dec 31, 2025