Holdings
Rational Equity Armor Fund
As of Jun 30, 2026, Rational Equity Armor Fund reported 36 positions worth US$33.2M. Largest: Alphabet Inc (google) Class C, Berkshire Hathaway Inc. and Jp Morgan Chase & Co. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 8,149 | US$2.91M | −3,904 | Jun 30, 2026 |
| Berkshire Hathaway Inc. | 4,981 | US$2.49M | −1,656 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 5,172 | US$1.69M | −2,652 | Jun 30, 2026 |
| Eli Lilly And Company | 1,391 | US$1.67M | +133 | Jun 30, 2026 |
| Exxon Mobil Corporation | 10,802 | US$1.48M | −1,177 | Jun 30, 2026 |
| Amazon.com, Inc. | 4,408 | US$1.05M | −2,210 | Jun 30, 2026 |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 13,969 | US$1.05M | −12,163 | Jun 30, 2026 |
| Deere & Company | 1,595 | US$1.01M | −459 | Jun 30, 2026 |
| Goldman Sachs Group, Inc. (the) | 979 | US$990K | +298 | Jun 30, 2026 |
| Abbvie Inc. | 3,933 | US$990K | −1,392 | Jun 30, 2026 |