Timber Point Global Allocations Fund (CGHIX) is an MF managed by Independent / Boutique. Its largest position is SPDR S&P 500 ETF TRUST (SPY), representing 10.98% of fund assets.
Timber Point Global Allocations Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CGHIX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
SPDR S&P 500 ETF TRUST
|
10.98% | $3,251,700.00 | 5,000 |
|
-
DEFAULT
|
10.87% | $3,216,638.20 | 3,216,638 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
5.19% | $1,535,360.00 | 8,000 |
|
-
ISHARES 7-10 YEAR TREASURY BON
|
4.84% | $1,431,600.00 | 15,000 |
|
-
DIREXION DAILY S&P 500 BULL 3X
|
4.68% | $1,386,675.00 | 7,500 |
|
-
STATE STREET SPDR S&P BIOTECH
|
3.88% | $1,149,570.00 | 9,000 |
|
-
MICROSOFT CORP
|
3.75% | $1,110,510.00 | 3,000 |
|
-
Immix Biopharma, Inc.
|
3.69% | $1,093,200.00 | 120,000 |
|
-
NVIDIA CORP
|
3.53% | $1,046,400.00 | 6,000 |
|
-
ISHARES CORE S&P MID-CAP ETF
|
3.19% | $945,420.00 | 14,000 |
|
-
NETFLIX INC
|
3.09% | $913,425.00 | 9,500 |
|
-
Blackstone Secured Lending Fund
|
3.00% | $888,375.00 | 37,500 |
|
-
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
|
2.84% | $840,525.00 | 10,500 |
|
-
BOEING CO
|
2.69% | $796,120.00 | 4,000 |
|
-
ISHARES MSCI EMERGING MARKETS
|
2.66% | $786,600.00 | 10,000 |
|
-
VANGUARD SMALL-CAP ETF
|
2.65% | $785,760.00 | 3,000 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.46% | $727,170.00 | 3,000 |
|
-
SPDR S&P 600 SMALL CAP GROWTH ETF
|
2.45% | $724,650.00 | 7,500 |
|
-
SPDR SERIES TRUST
|
2.20% | $651,500.00 | 10,000 |
|
-
LS OPPORTUNITY FUND
|
2.01% | $595,153.90 | 33,212 |
|
-
FREEPORT-MCMORAN INC
|
1.99% | $587,800.00 | 10,000 |
|
-
ISHARES CORE S&P SMALL-CAP ETF
|
1.81% | $534,533.00 | 4,300 |
|
-
GATOR CAPITAL LONG/SHORT FUND
|
1.58% | $466,923.48 | 8,374 |
|
-
VanEck Bitcoin ETF
|
1.55% | $459,840.00 | 24,000 |
|
-
Archer-Daniels-Midland Co
|
1.47% | $436,140.00 | 6,000 |
|
-
VANECK URANIUM AND NUCLEAR ETF
|
1.35% | $399,570.00 | 3,000 |
|
-
HORTON D R INC /DE/
|
1.30% | $384,216.00 | 2,800 |
|
-
ISHARES CHINA LARGE-CAP ETF
|
1.21% | $359,000.00 | 10,000 |
|
-
ISHARES LATIN AMERICA 40 ETF
|
1.20% | $355,200.00 | 10,000 |
|
-
ISHARES INC MSCI HONG KONG
|
1.17% | $346,350.00 | 15,000 |
|
-
ROYCE SMALL-CAP TRUST, INC.
|
0.93% | $276,688.80 | 16,668 |
|
-
Core Scientific, Inc./tx
|
0.76% | $224,400.00 | 15,000 |
|
-
ISHARES MSCI JAPAN ETF
|
0.71% | $211,100.00 | 2,500 |
|
-
VANECK BDC INCOME ETF
|
0.65% | $192,000.00 | 15,000 |
|
-
AeroVironment Inc
|
0.62% | $183,050.00 | 1,000 |
|
-
iShares Ethereum Trust ETF
|
0.53% | $158,300.00 | 10,000 |
|
-
Inhibikase Therapeutics, Inc.
|
0.23% | $67,200.00 | 40,000 |
|
-
WASHINGTON MUT MTG PASS THRU CTFS WMALT SER 2006 7 TR
|
0.01% | $1,554.16 | 6,054 |
|
-
COUNTRYWIDE ASSET-BACKED CERTI
|
0.00% | $952.68 | 1,071 |
|
-
BANC OF AMERICA FUNDING 2006-2 TRUST
|
0.00% | $598.88 | 679 |
Advertisement (320x50)