Current Holdings

Live target books of each sleeve, straight from the production engine's state files. Books are concentrated by design — the sizing discipline, not diversification breadth, carries the risk control.

AUX-COMBINED — Current Sleeve Weighting

AUX-SHIELD — Asset Allocation

Important Disclosure

Holdings shown are the production engine's current target books as of the dates indicated and may differ from executed broker positions (rounding to whole shares, in-flight orders, risk-overlay resizing). Nothing on this page is investment advice or a recommendation to buy or sell any security. The AUX series are internal sleeve designations, not registered funds or exchange-traded products.