Holdings of IDX Adaptive Opportunities Fund
Trailmark Series Trust · 11 declared positions · as of Mar 31, 2026
Original filing · Net assets 32.6M $ · Ten largest lines: 97.8 % of the equity sleeve
Sector breakdown
- Technology 8.2 %
- Unattributed 91.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 11 | 6.4M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Global X Uranium ETF | 23,305 | 1.1M $ | 3.46 % |
| Sprott Asset Management LP | 40,000 | 975.6K $ | 2.99 % |
| EA Series Trust | 16,000 | 733.3K $ | 2.25 % |
| iShares Core MSCI EAFE ETF | 6,500 | 588.4K $ | 1.80 % |
| First Trust Exchange-Traded Fund III | 7,500 | 527.7K $ | 1.62 % |
| Lumentum Holdings Inc | 750 | 527.1K $ | 1.62 % |
| SSgA Active Trust | 12,500 | 493.5K $ | 1.51 % |
| nLight Inc | 7,500 | 427.7K $ | 1.31 % |
| AXT Inc | 7,500 | 427.4K $ | 1.31 % |
| Applied Optoelectronics Inc | 5,000 | 423K $ | 1.30 % |
| Trust For Professional Managers | 5,000 | 140.7K $ | 0.43 % |