Rational Equity Armor Fund
Rational Equity Armor Fund reported 42 holdings worth US$58.9M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Rational Equity Armor Fund reported 42 holdings worth US$58.9M as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Jp Morgan Chase & Co. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 42
- Value as reported
- US$58.9M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Alphabet Inc (google) Class C | 8,149 | US$2.91M | 4.9% |
| Berkshire Hathaway Inc. | 4,981 | US$2.49M | 4.2% |
| Jp Morgan Chase & Co. | 5,172 | US$1.69M | 2.9% |
| Eli Lilly And Company | 1,391 | US$1.67M | 2.8% |
| Exxon Mobil Corporation | 10,802 | US$1.48M | 2.5% |
| Amazon.com, Inc. | 4,408 | US$1.05M | 1.8% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,969 | US$1.05M | 1.8% |
| Deere & Company | 1,595 | US$1.01M | 1.7% |
| Goldman Sachs Group, Inc. (the) | 979 | US$990K | 1.7% |
| Abbvie Inc. | 3,933 | US$990K | 1.7% |
| Walmart Inc. | 8,719 | US$988K | 1.7% |
| Chevron Corporation | 5,928 | US$983K | 1.7% |
| Nvidia Corporation | 4,825 | US$965K | 1.6% |
| Broadcom Inc. | 2,370 | US$895K | 1.5% |
| Vertiv Holdings, Llc | 2,482 | US$831K | 1.4% |
| Advanced Micro Devices Inc | 1,419 | US$824K | 1.4% |
| Super Micro Computer, Inc. | 27,244 | US$799K | 1.4% |
| Modine Manufacturing Company | 2,991 | US$799K | 1.4% |
| Arista Networks, Inc. | 4,650 | US$790K | 1.3% |
| Caterpillar, Inc. | 740 | US$788K | 1.3% |
| Microsoft Corp. | 2,073 | US$773K | 1.3% |
| Hsbc Holdings Plc | 40,234 | US$764K | 1.3% |
| Norfolk Southern Corporation | 2,421 | US$762K | 1.3% |
| Novartis Ag | 4,863 | US$761K | 1.3% |
| Unitedhealth Group Incorporated | 1,825 | US$759K | 1.3% |
| Diamondback Energy, Inc. | 4,233 | US$744K | 1.3% |
| Digital Realty Trust, Inc. | 4,015 | US$721K | 1.2% |
| Eaton Corporation, Plc | 1,152 | US$491K | 0.83% |
| Apple Inc | 1,671 | US$484K | 0.82% |
| Palo Alto Networks, Inc. | 1,416 | US$483K | 0.82% |
| Corteva, Inc. | 5,660 | US$479K | 0.81% |
| Micron Technology, Inc. | 413 | US$477K | 0.81% |
| International Business Machines Corporation | 1,695 | US$477K | 0.81% |
| Corning Incorporated | 1,837 | US$469K | 0.80% |
| Sandisk Corporation | 152 | US$346K | 0.59% |
| Williams Companies, Inc. (the) | 3,141 | US$234K | 0.40% |
| Meta Platforms, Inc. | 0 | US$0 | 0.00% |
| Ge Aerospace | 0 | US$0 | 0.00% |
| Palantir Technologies Inc. | 0 | US$0 | 0.00% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
| Wells Fargo & Company | 0 | US$0 | 0.00% |
| Tesla, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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