PRTO Holdings
20 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
20 lines in the fund's latest file.
Top 20 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Schwab US Small-Cap ETF | 20.83% | 108,501 | $3.6M |
| 2 | iShares Russell 2000 ETF | 20.79% | 12,739 | $3.6M |
| 3 | abrdn Physical Gold Shares ETF | 12.12% | 52,654 | $2.1M |
| 4 | Invesco QQQ Trust Series 1 | 8.43% | 1,912 | $1.5M |
| 5 | State Street SPDR S&P 500 ETF Trust | 8.05% | 1,782 | $1.4M |
| 6 | SPDR Gold MiniShares Trust | 6.76% | 14,136 | $1.2M |
| 7 | Schwab US Dividend Equity ETF | 4.34% | 22,788 | $748.6K |
| 8 | Simplify Managed Futures Strategy ETF | 3.63% | 21,618 | $625.4K |
| 9 | State Street Technology Select Sector SPDR ETF | 2.81% | 2,396 | $484.0K |
| 10 | Vanguard Total International Stock ETF | 2.55% | 5,120 | $439.3K |
| 11 | State Street SPDR Portfolio Short Term Treasury ETF | 1.63% | 9,840 | $281.8K |
| 12 | Lockheed Martin Corp | 1.63% | 552 | $281.6K |
| 13 | iShares Core S&P Small-Cap ETF | 1.18% | 1,460 | $202.7K |
| 14 | EQT Corp | 1.11% | 3,653 | $191.7K |
| 15 | iShares Core S&P 500 ETF | 1.07% | 236 | $184.7K |
| 16 | Texas Instruments Inc | 1.05% | 610 | $181.3K |
| 17 | Linde PLC | 0.74% | 261 | $127.9K |
| 18 | First American Government Obligations Fund 12/01/2031 | 0.68% | 116,402 | $116.4K |
| 19 | Fidelity Wise Origin Bitcoin Fund | 0.58% | 1,354 | $100.8K |
| 20 | Cash & Other | 0.02% | 2,629 | $2.6K |
Country Weights
- United States: 98.57%
- United Kingdom: 0.74%
- Other: 0.69%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.