SQBIX Mutual Fund

SQBIX Mutual Fund

NAV$16.93
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Showing top 50 of 87 holdings · as of Mar 31, 2026
SQBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Bill Jun 11, 2026Financials · Diversified Financial Services
5.00%		5.0%-$4.47MFinancialsDiversified Financial Services
2DebtGovernment National Mortgage AFinancials · Thrifts
4.08%		9.1%-$3.65MFinancialsThrifts
Share changes, sector and industry · Pro
3DebtGovernment National Mortgage A
4.00%		13.1%-$3.57M
4DebtGovernment National Mortgage A
3.88%		17.0%-$3.46M
5DebtGovernment National Mortgage A
3.56%		20.5%-$3.18M
6—Gnma2 30Yr 2% Dec 20, 2051
2.99%		23.5%-$2.67M
7—Suncor Energy Inc
2.69%		26.2%36,323$2.40M
8
ROST
Ross Stores, Inc.
2.38%		28.6%9,835$2.13M
9—Government National Mortgage Aginnie Mae Ii Pool 10/20/2051
2.03%		30.6%-$1.81M
10
MU
Micron Technology, Inc.
2.01%		32.6%5,314$1.80M
11
GOOG
Alphabet Inc. C
1.84%		34.5%5,735$1.65M
12DebtUs Treas Nts
1.71%		36.2%-$1.53M
13
AMD
Advanced Micro Devices Inc.
1.62%		37.8%7,099$1.44M
14
TJX
Tjx Cos Inc
1.60%		39.4%8,945$1.43M
15—Xpo Logistics Inc.
1.59%		41.0%7,317$1.42M
16DebtGnma Ii Gtd Pass Thru Ctf Multiple Issuergnii Ii
1.45%		42.4%-$1.29M
17
URI
United Rentals Inc.
1.38%		43.8%1,687$1.23M
18—Nu Holdings Ltd. ORD SHS CL A
1.31%		45.1%81,375$1.17M
19
GLNCY
Glencore Plc (Adr)
1.29%		46.4%75,857$1.15M
20
META
Meta Platforms, Inc.
1.27%		47.7%1,984$1.14M
21
GD
General Dynamics Corp.
1.27%		49.0%3,319$1.14M
22
GRMN
Garminltd.
1.27%		50.2%4,879$1.13M
23
PM
Philip Morris International Inc.
1.26%		51.5%6,803$1.12M
24
OXY
Occidental Petroleum Corp.
1.22%		52.7%16,800$1.09M
25
CB
Chubb Ltd
1.22%		53.9%3,332$1.09M
26
BRK.B
Berkshire Hathaway Inc BRK/B Us Equity
1.20%		55.1%2,229$1.07M
27
TSLA
Tesla Inc
1.19%		56.3%2,861$1.06M
28
JNJ
Johnson & Johnson -
1.17%		57.5%4,260$1.04M
29
FAST
Fastenal Co.
1.13%		58.6%21,713$1.01M
30
LMT
Lockheed Martin Corp
1.13%		59.7%1,668$1.01M
31
AMGN
Amgen Inc.
1.04%		60.8%2,650$932.4K
32
PHM
Pultegroup Inc.
1.00%		61.8%7,635$898.0K
33
APP
Applovin Corp Cl A
0.99%		62.8%2,224$885.2K
34
MO
Altria Group Inc
0.97%		63.7%13,112$865.3K
35—Ginnie Mae Ii Pool G2 785221 2.000000% 12/20/2050
0.97%		64.7%-$868.0K
36
EXE
Expand Energy Corp
0.95%		65.7%7,696$844.9K
37
AMZN
Amazon.com Inc
0.93%		66.6%3,969$826.6K
38—Generac Holdings, Inc.
0.93%		67.5%4,243$828.8K
39
MELI
Mercadolibre Inc
0.93%		68.5%482$833.4K
40
EXPE
Expedia Group Inc (consumer Discretionary)
0.91%		69.4%3,527$814.3K
41
FCX
Freeport-mcmoran Copper & Gold Inc.
0.91%		70.3%13,817$812.2K
42
PEP
Pepsico Inc.
0.91%		71.2%5,254$815.9K
43—Shopify Inc.
0.91%		72.1%6,870$814.9K
44
TDG
Transdigm Group Inc.
0.89%		73.0%685$793.9K
45DebtUs Treasury N/B 3.88% 30Apr2030
0.89%		73.9%-$799.1K
46DebtU.S. Treasury Bill 3.496000% 06/25/2026
0.89%		74.8%-$793.2K
47
MA
Mastercard Inc
0.86%		75.6%1,534$766.5K
48
TSCO
Tractor Supply Co.
0.84%		76.5%16,570$750.6K
49
EOG
Eog Resources Inc
0.83%		77.3%5,150$744.5K
50
FTNT
Fortinet Inc.
0.80%		78.1%8,702$711.1K
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SQBIX Mutual Fund All Holdings

SQBIX holdings total 89 positions. The top 10 holdings account for 32.6% of the fund, led by Treasury Bill Jun 11, 2026 at 5.0%, Government National Mortgage A 2 08/20/2051 at 4.1%, Government National Mortgage A 2 10/20/2051 at 4.0%.

SQBIX portfolio concentration is moderate, with the top 10 representing 32.6% of total assets. The largest sector exposure is Financials at 33.4%.

SQBIX sectors provide a detailed breakdown. SQBIX overlap shows how holdings compare to other funds in your portfolio.