Top 50 Collaborative Fund Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 3.03% | 28.2K | $4.9M | new | $180.45(+7.97%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 2.91% | 16.4K | $4.7M | new | $300.28(+19.86%) | 2026-03-31 | |
| AAPL | APPLE INC | 2.37% | 15.1K | $3.8M | new | $262.82(+17.43%) | 2026-03-31 | |
| EMLC | VANECK J. P. MORGAN EM LO | 2.21% | 142.5K | $3.6M | new | $25.47(-0.02%) | 2026-03-31 | |
| JAAA | JANUS HENDERSON AAA CLO E | 2.21% | 70.9K | $3.6M | new | $50.48(+0.15%) | 2026-03-31 | |
| VGIT | VANGUARD INTERMEDIATE TER | 2.1% | 57.2K | $3.4M | new | $59.74(-1.57%) | 2026-03-31 | |
| IBTI | ISHARES IBONDS DEC 2028 T | 1.98% | 144.0K | $3.2M | new | $22.32(-1.05%) | 2026-03-31 | |
| BNDX | VANGUARD TOTAL INTERNATIO | 1.88% | 63.5K | $3.1M | new | $48.18(+0.11%) | 2026-03-31 | |
| DBMF | IMGP DBI MANAGED FUTURES | 1.74% | 93.5K | $2.8M | new | $29.10(+4.21%) | 2026-03-31 | |
| TMUS | T-MOBILE US INC | 1.68% | 13.0K | $2.7M | new | $206.53(-14.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | — | — |
| Top 20 Holdings Unweighted | — | — |
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