Rational Equity Armor Fund (HDCAX) is an MF managed by Independent / Boutique. Its largest position is FIRST AMERICAN TREASURY OBLIGA (FXFXX), representing 6.12% of fund assets.
Rational Equity Armor Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- HDCAX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIRST AMERICAN TREASURY OBLIGA
|
6.12% | $3,531,213.44 | 3,531,213 |
|
-
BERKSHIRE HATHAWAY INC
|
5.51% | $3,180,450.40 | 6,637 |
|
-
SPDR S&P 500 ETF TRUST
|
5.01% | $2,889,460.62 | 4,443 |
|
-
MCDONALDS CORP
|
4.01% | $2,311,966.81 | 7,439 |
|
-
Alphabet Inc.
|
4.00% | $2,310,257.04 | 8,034 |
|
-
JPMORGAN CHASE & CO
|
3.99% | $2,301,507.84 | 7,824 |
|
-
ExxonMobil Holdings Corp
|
3.52% | $2,032,357.14 | 11,979 |
|
-
NVIDIA CORP
|
3.21% | $1,854,395.20 | 10,633 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
2.82% | $1,630,608.75 | 4,825 |
|
-
MICROSOFT CORP
|
2.60% | $1,498,448.16 | 4,048 |
|
-
ISHARES INC
|
2.42% | $1,396,616.35 | 53,245 |
|
-
Broadcom Inc.
|
2.40% | $1,386,295.29 | 4,479 |
|
-
AMAZON COM INC
|
2.39% | $1,378,330.86 | 6,618 |
|
-
Palantir Technologies Inc.
|
2.20% | $1,267,808.76 | 8,667 |
|
-
WILLIAMS COMPANIES, INC.
|
2.01% | $1,160,622.66 | 15,947 |
|
-
NOVARTIS AG
|
2.01% | $1,159,983.50 | 7,594 |
|
-
CATERPILLAR INC
|
2.01% | $1,159,040.56 | 1,636 |
|
-
AbbVie Inc.
|
2.01% | $1,158,134.25 | 5,325 |
|
-
Walmart Inc.
|
2.01% | $1,157,543.92 | 9,314 |
|
-
ELI LILLY & Co
|
2.00% | $1,157,070.66 | 1,258 |
|
-
DEERE & CO
|
2.00% | $1,157,018.20 | 2,054 |
|
-
ADVANCED MICRO DEVICES INC
|
2.00% | $1,156,906.41 | 5,687 |
|
-
Alphabet Inc.
|
2.00% | $1,155,758.94 | 4,029 |
|
-
ISHARES U.S. AEROSPACE & DEFEN
|
2.00% | $1,155,437.50 | 5,282 |
|
-
GENERAL ELECTRIC CO
|
1.99% | $1,150,403.58 | 4,054 |
|
-
CORNING INC /NY
|
1.81% | $1,045,201.39 | 7,687 |
|
-
Tesla, Inc.
|
1.79% | $1,034,952.00 | 2,784 |
|
-
MICRON TECHNOLOGY INC
|
1.64% | $943,924.96 | 2,794 |
|
-
TWO ROADS SHARED TRUST
|
1.52% | $874,969.13 | 23,527 |
|
-
HSBC HOLDINGS PLC
|
1.51% | $868,949.66 | 10,534 |
|
-
Palo Alto Networks Inc
|
1.40% | $809,455.68 | 5,049 |
|
-
Vertiv Holdings Co
|
1.31% | $757,002.18 | 3,021 |
|
-
Arista Networks, Inc.
|
1.20% | $695,425.92 | 5,664 |
|
-
Apple Inc.
|
1.10% | $633,967.42 | 2,498 |
|
-
GLOBAL X COPPER MINERS ETF
|
1.01% | $582,550.50 | 7,630 |
|
-
WELLS FARGO & COMPANY/MN
|
1.00% | $576,933.67 | 7,247 |
|
-
GOLDMAN SACHS GROUP INC
|
1.00% | $576,119.19 | 681 |
|
-
Meta Platforms, Inc.
|
0.80% | $461,708.91 | 807 |
|
-
APPLIED MATERIALS INC /DE
|
0.08% | $46,462.50 | -18 |
|
-
APPLIED MATERIALS INC /DE
|
0.01% | $5,190.89 | 64 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
0.00% | $0.00 | 50 |
|
-
APPLIED MATERIALS INC /DE
|
-0.02% | -$10,830.01 | 75 |
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