GDMA holdings

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VTIPVanguard Short-Term Inflation-Protected Securities Index Fund	Fund	29.73%	$63M	1,258,283	US
2	BOXXAlpha Architect 1-3 Month Box ETF	Fund	29.14%	$62M	529,077	US
3	MOUNT VERNON LIQUID ASSETS PORTFOLIO	Cash	4.06%	$8.6M	8,634,090	US
4	DRAMRoundhill Memory ETF	Fund	3.33%	$7.1M	95,741	US
5	KBEState Street SPDR S&P Bank ETF	Fund	2.99%	$6.3M	93,047	US
6	BWZState Street SPDR Bloomberg Short Term International Treasury Bond ETF	Fund	2.97%	$6.3M	236,428	US
7	SGOLabrdn Physical Gold Shares ETF	Fund	2.96%	$6.3M	164,705	US
8	BAIiShares A.I. Innovation and Tech Active ETF	Fund	2.68%	$5.7M	108,238	US
9	FNDFSchwab Fundamental International Equity ETF	Fund	2.47%	$5.3M	99,555	US
10	GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	Fund	2.00%	$4.3M	22,174	US
11	SNDKSandisk Corporation Common Stock	Equity	1.98%	$4.2M	1,854	US
12	MUMicron Technology, Inc.	Equity	1.88%	$4.0M	3,454	US
13	KLACKLA Corporation Common Stock	Equity	1.74%	$3.7M	12,248	US
14	AMATApplied Materials Inc	Equity	1.65%	$3.5M	4,857	US
15	INTCIntel Corp	Equity	1.59%	$3.4M	24,153	US
16	DUSTDirexion Daily Gold Miners Index Bear 2X ETF	Fund	1.53%	$3.3M	51,259	US
17	LRCXLam Research Corp	Equity	1.31%	$2.8M	6,411	US
18	TERTeradyne, Inc. Common Stock	Equity	1.26%	$2.7M	5,517	US
19	WDCWestern Digital Corp.	Equity	1.15%	$2.5M	3,837	US
20	TSMTaiwan Semiconductor Manufacturing Company Ltd.	Equity	1.10%	$2.3M	4,879	TW
21	AMDAdvanced Micro Devices	Equity	1.09%	$2.3M	3,986	US
22	Seagate Technology Holdings PLC	Equity	1.04%	$2.2M	2,295	IE
23	EWTiShares MSCI Taiwan ETF	Fund	1.01%	$2.2M	19,827	US
24	CATCaterpillar Inc.	Equity	1.00%	$2.1M	2,005	US
25	PAVEGlobal X U.S. Infrastructure Development ETF	Fund	0.98%	$2.1M	35,227	US
26	PENGPenguin Solutions, Inc. Ordinary Shares	Equity	0.89%	$1.9M	24,852	US
27	COPXGlobal X Copper Miners ETF (NEW)	Fund	0.25%	$527K	6,849	US
28	CCJCameco Corporation	Equity	0.24%	$515K	5,056	CA
29	First American Government Obligations Fund	Cash	0.08%	$180K	179,793	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Exit	USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund	4.56%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	UUPInvesco DB US Dollar Index Bullish Fund	4.13%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLPState Street Consumer Staples Select Sector SPDR ETF	4.00%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XLEState Street Energy Select Sector SPDR ETF	3.92%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DRAMRoundhill Memory ETF	—	3.33%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KBEState Street SPDR S&P Bank ETF	—	2.99%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BWZState Street SPDR Bloomberg Short Term International Treasury Bond ETF	—	2.97%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SGOLabrdn Physical Gold Shares ETF	—	2.96%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BRK.BBerkshire Hathaway Inc	2.93%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	BAIiShares AI Innovation and Tech Active ETF	—	2.68%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	FNDFSchwab Fundamental International Equity ETF	—	2.47%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	GRIDFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	—	2.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	SNDKSandisk Corp	—	1.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	MUMicron Technology Inc	—	1.88%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	SHLDGlobal X Defense Tech ETF	1.86%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	KLACKLA CORP	—	1.74%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMATApplied Materials Inc	—	1.65%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	INTCIntel Corp	—	1.59%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	USOUnited States Oil Fund LP	1.55%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	DUSTDirexion Daily Gold Miners Index Bear 2X ETF	—	1.53%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	BNOUnited States Brent Oil Fund LP	1.50%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	XOPState Street SPDR S&P Oil & Gas Exploration & Production ETF	1.45%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	LRCXLam Research Corp	—	1.31%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TERTeradyne Inc	—	1.26%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	WDCWestern Digital Corp	—	1.15%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	TSMTaiwan Semiconductor Manufacturing Co Ltd	—	1.10%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	AMDAdvanced Micro Devices Inc	—	1.09%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	Seagate Technology Holdings PLC	—	1.04%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	EWTiShares MSCI Taiwan ETF	—	1.01%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CATCaterpillar Inc	—	1.00%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PAVEGlobal X US Infrastructure Development ETF	—	0.98%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	RSPGInvesco S&P 500 Equal Weight Energy ETF	0.97%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	PENGPenguin Solutions Inc	—	0.89%	—	Mar 31, 2026 → Jun 30, 2026 SEC
Exit	VXXiPath Series B S&P 500 VIX Short-Term Futures ETN	0.47%	—	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	COPXGlobal X Copper Miners ETF	—	0.25%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	CCJCameco Corp	—	0.24%	—	Mar 31, 2026 → Jun 30, 2026 SEC
New position	VTIPVanguard Short-Term Inflation-Protected Securities ETF	—	35.12%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FLJPFranklin FTSE Japan ETF	9.63%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	GLDMSPDR Gold MiniShares Trust	7.70%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FXEInvesco CurrencyShares Euro Currency Trust	5.06%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	USDUWisdomTree Bloomberg U.S. Dollar Bullish Fund	—	4.56%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EUFNiShares MSCI Europe Financials ETF	4.23%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	UUPInvesco DB US Dollar Index Bullish Fund	—	4.13%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLPState Street Consumer Staples Select Sector SPDR ETF	—	4.00%	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	XLEState Street Energy Select Sector SPDR ETF	—	3.92%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	KBEState Street SPDR S&P Bank ETF	3.91%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	SIVRabrdn Physical Silver Shares ETF	3.50%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EWYiShares MSCI South Korea ETF	3.16%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	FLKRFranklin FTSE South Korea ETF	3.14%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	RINGiShares MSCI Global Gold Miners ETF	3.08%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EWGISHARES INC MSCI GERMAN	3.05%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
New position	BRK.BBerkshire Hathaway Inc	—	2.93%	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EZAISHARES INC MSCI SOUTH AFRICA	2.57%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	BWZSPDR Bloomberg Short Term International Treasury Bond ETF	2.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EMLCVanEck J. P. Morgan EM Local Currency Bond ETF	2.52%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EPUiShares MSCI Peru and Global Exposure ETF	2.17%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	CPERUnited States Copper Index Fund	2.15%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	COPXGlobal X Copper Miners ETF	2.13%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	EPOLiShares MSCI Poland ETF	2.10%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC
Exit	XBIState Street SPDR S&P Biotech ETF	2.00%	—	—	Dec 31, 2025 → Mar 31, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.