Strategic Alternatives Fund (GFSZX) is an MF managed by Independent / Boutique. Its largest position is ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION (SFIZ6), representing 34.09% of fund assets.
Strategic Alternatives Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- GFSZX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ICE FUTURES EUROPE - FINANCIAL PRODUCTS DIVISION
|
34.09% | $93,042,999.04 | 294 |
|
-
GUIDESTONE FUNDS
|
25.93% | $70,760,616.38 | 70,760,616 |
|
-
APPLIED MATERIALS INC /DE
|
11.48% | $31,324,242.17 | 151 |
|
-
THE MONTREAL EXCHANGE / BOURSE DE MONTREAL
|
8.60% | $23,468,380.15 | 192 |
|
-
APPLIED MATERIALS INC /DE
|
7.65% | $20,878,679.69 | 193 |
|
-
APPLIED MATERIALS INC /DE
|
5.66% | $15,435,515.63 | 139 |
|
-
NORTHERN INSTITUTIONAL FUNDS TREASURY PORTFOLIO, PREMIER CLASS
|
5.02% | $13,701,949.24 | 13,701,949 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
2.58% | $7,033,335.12 | 7,000,000 |
|
-
GUIDESTONE FUNDS
|
1.62% | $4,408,630.25 | 4,408,630 |
|
-
GUIDESTONE FUNDS
|
1.55% | $4,237,756.56 | 4,237,757 |
|
-
OIS_CCP JPY RCV TONAR1D PAY 1.25% 17-JUN-2031
|
0.73% | $1,978,940.58 | 11,888,000,000 |
|
-
ALBEMARLE CORP
|
0.53% | $1,441,454.70 | 20,062 |
|
-
GUIDESTONE FUNDS
|
0.49% | $1,323,996.92 | 1,323,997 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.46% | $1,254,361.52 | 1,206,161 |
|
-
VERISIGN INC/CA
|
0.37% | $1,010,080.12 | 4,067 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.35% | $966,213.66 | 1,000,000 |
|
-
Booking Holdings Inc.
|
0.32% | $871,536.24 | 207 |
|
-
Shift4 Payments, Inc.
|
0.30% | $827,182.44 | 15,421 |
|
-
CENTENE CORP
|
0.30% | $818,303.56 | 24,994 |
|
-
Hewlett Packard Enterprise Co
|
0.28% | $774,829.61 | 12,011 |
|
-
ADOBE INC.
|
0.28% | $771,292.84 | 3,173 |
|
-
TechnipFMC plc
|
0.28% | $767,135.61 | 11,097 |
|
-
MCKESSON CORP
|
0.28% | $765,843.60 | 885 |
|
-
Nutanix, Inc.
|
0.27% | $744,007.74 | 19,574 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.26% | $712,606.48 | 744,796 |
|
-
Palo Alto Networks Inc
|
0.26% | $698,514.24 | 4,357 |
|
-
GE Vernova Inc.
|
0.24% | $656,420.80 | 752 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.24% | $646,884.51 | 629,102 |
|
-
ORACLE CORP
|
0.23% | $626,494.19 | 13,919 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.23% | $624,695.00 | 10,300 |
|
-
IRS_CCP EUR RCV EURIB6M PAY 2.5% 10-SEP-2028
|
0.23% | $619,165.99 | 150,324,591 |
|
-
Natera, Inc.
|
0.22% | $610,769.46 | 3,054 |
|
-
LOCKHEED MARTIN CORP
|
0.22% | $605,598.78 | 1,002 |
|
-
Snowflake Inc.
|
0.22% | $590,761.94 | 3,917 |
|
-
PG&E Corp
|
0.22% | $589,192.38 | 33,534 |
|
-
AMPHENOL CORP /DE/
|
0.21% | $575,776.95 | 4,557 |
|
-
Airbnb, Inc.
|
0.21% | $568,765.12 | 4,504 |
|
-
Fortinet, Inc.
|
0.20% | $558,556.20 | 6,835 |
|
-
IRS_CCP EUR RCV EURIB6M PAY 2.75% 17-JUN-2036
|
0.20% | $554,998.39 | 16,370,000 |
|
-
Arista Networks, Inc.
|
0.20% | $547,721.58 | 4,461 |
|
-
OCCIDENTAL PETROLEUM CORP /DE/
|
0.20% | $545,480.00 | 8,392 |
|
-
Southwest Gas Holdings, Inc.
|
0.20% | $534,695.70 | 6,153 |
|
-
ServiceNow, Inc.
|
0.19% | $531,845.85 | 5,087 |
|
-
Ares Management Corp
|
0.19% | $523,271.34 | 14,463 |
|
-
Chewy, Inc.
|
0.19% | $512,649.00 | 18,987 |
|
-
NCR Voyix Corp
|
0.19% | $510,735.65 | 523 |
|
-
MANHATTAN ASSOCIATES INC
|
0.18% | $503,726.08 | 3,784 |
|
-
COMFORT SYSTEMS USA INC
|
0.18% | $489,541.45 | 355 |
|
-
CROWN HOLDINGS, INC.
|
0.18% | $488,518.25 | 4,873 |
|
-
NEWMONT Corp /DE/
|
0.18% | $481,171.25 | 4,445 |
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