Holdings of Rational Equity Armor Fund
Mutual Fund & Variable Insurance Trust · 37 declared positions · as of Mar 31, 2026
Original filing · Net assets 57.7M $ · Ten largest lines: 44.6 % of the equity sleeve
Country breakdown
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 36 | 46.4M $ | 96.60 % |
| TW | 1 | 1.6M $ | 3.40 % |
Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 6,637 | 3.2M $ | 5.51 % |
| State Street SPDR S&P 500 ETF Trust | 4,443 | 2.9M $ | 5.01 % |
| McDonald's Corp. | 7,439 | 2.3M $ | 4.01 % |
| Alphabet Inc | 8,034 | 2.3M $ | 4.00 % |
| JPMorgan Chase & Co | 7,824 | 2.3M $ | 3.99 % |
| Exxon Mobil Corp | 11,979 | 2M $ | 3.52 % |
| NVIDIA Corp | 10,633 | 1.9M $ | 3.21 % |
| Taiwan Semiconductor Manufacturing Co Ltd | 4,825 | 1.6M $ | 2.82 % |
| Microsoft Corp | 4,048 | 1.5M $ | 2.60 % |
| Ishares Inc | 53,245 | 1.4M $ | 2.42 % |
| Broadcom Inc | 4,479 | 1.4M $ | 2.40 % |
| Amazon.com Inc | 6,618 | 1.4M $ | 2.39 % |
| Palantir Technologies Inc | 8,667 | 1.3M $ | 2.20 % |
| Williams Cos Inc/The | 15,947 | 1.2M $ | 2.01 % |
| Novartis AG | 7,594 | 1.2M $ | 2.01 % |
| Caterpillar Inc | 1,636 | 1.2M $ | 2.01 % |
| AbbVie Inc | 5,325 | 1.2M $ | 2.01 % |
| Walmart Inc | 9,314 | 1.2M $ | 2.01 % |
| Eli Lilly & Co | 1,258 | 1.2M $ | 2.00 % |
| Deere & Co | 2,054 | 1.2M $ | 2.00 % |
| Advanced Micro Devices Inc | 5,687 | 1.2M $ | 2.00 % |
| Alphabet Inc | 4,029 | 1.2M $ | 2.00 % |
| iShares Trust | 5,282 | 1.2M $ | 2.00 % |
| General Electric Co | 4,054 | 1.2M $ | 1.99 % |
| Corning Inc | 7,687 | 1M $ | 1.81 % |
| Tesla Inc | 2,784 | 1M $ | 1.79 % |
| Micron Technology Inc | 2,794 | 943.9K $ | 1.64 % |
| Two Roads Shared Trust | 23,527 | 875K $ | 1.52 % |
| HSBC Holdings PLC | 10,534 | 868.9K $ | 1.51 % |
| Palo Alto Networks Inc | 5,049 | 809.5K $ | 1.40 % |
| Vertiv Holdings Co | 3,021 | 757K $ | 1.31 % |
| Arista Networks Inc | 5,664 | 695.4K $ | 1.20 % |
| Apple Inc | 2,498 | 634K $ | 1.10 % |
| Global X Funds | 7,630 | 582.6K $ | 1.01 % |
| Wells Fargo & Co | 7,247 | 576.9K $ | 1.00 % |
| Goldman Sachs Group Inc/The | 681 | 576.1K $ | 1.00 % |
| Meta Platforms Inc | 807 | 461.7K $ | 0.80 % |