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Portfolio Diversification
Range
Most Diversified
29 instruments
January 8, 2026
Least Diversified
0 instruments
January 6, 2026
Average
26.7 instruments
Most Consistent Holdings
Top 5
BA92%
RTX92%
LMT92%
HON92%
NOC92%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since January 6, 2026)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Kratos (KTOS) | 3.71% | 3.72% | 92% | - |
 AST SpaceMobile (ASTS) | 3.63% | 4.49% | 92% | - |
 Planet Labs (PL) | 3.42% | 3.72% | 92% | - |
 Karman Holdings Inc (KRMN) | 3.4% | 3.79% | 92% | - |
| Lockheed Martin (LMT) | 3.32% | 3.89% | 92% | - |
 Viasat (VSAT) | 3.29% | 3.82% | 92% | - |
 Iridium (IRDM) | 3.26% | 3.69% | 92% | - |
 EchoStar (SATS) | 3.25% | 3.25% | 92% | - |
 L3Harris (LHX) | 3.25% | 3.6% | 92% | - |
 Teledyne (TDY) | 3.23% | 3.75% | 92% | - |
| Northrop Grumman (NOC) | 3.23% | 3.67% | 92% | - |
 Curtiss-Wright (CW) | 3.2% | 3.58% | 92% | - |
| Honeywell (HON) | 3.19% | 3.62% | 92% | - |
 Parsons (PSN.US) | 3.18% | 3.43% | 92% | - |
 Amphenol (APH) | 3.17% | 3.41% | 92% | - |
 Blacksky (BKSY) | 3.15% | 3.19% | 92% | - |
| Boeing (BA) | 3.13% | 3.25% | 92% | - |
 AeroVironment (AVAV) | 3.12% | 2.87% | 92% | - |
 Ball (BALL) | 3.07% | 3.34% | 92% | - |
 KBR (KBR) | 3.07% | 3.25% | 92% | - |
 Rocket Lab (RKLB) | 3.06% | 3.21% | 92% | - |
 Intuitive Machines (LUNR) | 3.05% | 3.46% | 92% | - |
| Raytheon (RTX) | 3.05% | 3.35% | 92% | - |
 Transdigm (TDG) | 3.01% | 3.26% | 92% | - |
 Howmet Aerospace (HWM) | 3% | 3.1% | 92% | - |
 Coherent (COHR) | 2.97% | 3.58% | 92% | - |
 Synopsys (SNPS) | 2.89% | 2.94% | 92% | - |
 Leidos (LDOS) | 2.86% | 2.94% | 92% | - |
 Trimble (TRMB) | 2.75% | 2.71% | 92% | - |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
There is no history available for this day.
Cash & Instruments Over Time
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