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Portfolio
Oct 2, 2026- Other192.07%
- Stock8.70%
- Cash0.00%
- Other
- 192.07%
- Stock
- 8.70%
- Cash
- 0.00%
Morningstar style box
Aug 13, 2026Large
Mid
Small
0%
0%
0%
0%
0%
0%
0%
0%
100%
ValueBlendGrowth
Weight %50+25-4910-240-9
Top Holdings
Oct 2, 2026Top 5 Holdings Weight: 218.6%
| Name/code | Weight | Type | Industry | Style | Price | Change % | Market Cap |
|---|---|---|---|---|---|---|---|
1 ![]() AMERICAN AIRLINES SWAP - L - CLEARSTREET | 116.96% | — | — | — | — | — | — |
2 ![]() AMERICAN AIRLINES SWAP - L - CANTOR | 57.24% | — | — | — | — | — | — |
3 ![]() AMERICAN AIRLINES SWAP - L - MAREX | 20.20% | — | — | — | — | — | — |
4 ![]() First American Treasury Obligs X | 15.51% | — | — | — | — | — | — |
5 ![]() AMERICAN AIRLINES GROUP INC.-SWAP-JNST-L | 8.70% | — | — | — | — | — | — |

