{"entity_type":"fund","name":"HCM Multi-Asset Plus Fund","identifiers":{"lei":"549300QP7W4NFIHVBZ35","cik":"1537140","fund_id":"S000055429","fundkey":"hcm-multi-asset-plus-fund"},"dates":{"reporting_period_start":"2025-12-31","reporting_period_end":"2026-06-30","filing_date":"2026-02-26"},"summary":{"total_positions":8,"total_value_usd":807129655.24,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":7,"total_value_usd":793443288.82},"STIV":{"positions":1,"total_value_usd":13686366.42}}},"holdings":[{"issuer_name":"iShares Trust","title":"ISHARES CORE U.S","isin":"US4642872265","value_usd":173080953.32,"pct_val":21.46953959666,"balance":1732889,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares Trust","title":"PRO ULTRA QQQ","isin":"US74347R2067","value_usd":159522163.38,"pct_val":19.78766200172,"balance":2265618,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard World Fund","title":"VANGUARD MEGA CA","isin":"US9219108167","value_usd":136890630.03,"pct_val":16.98037100828,"balance":331639,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Invesco QQQ Trust, Series 1","title":"INVESCO QQQ TRUS","isin":"US46090E1038","value_usd":136185769.59,"pct_val":16.89293776484,"balance":221689,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ProShares Trust","title":"PRO ULTRA S&P500","isin":"US74347R1077","value_usd":89787584,"pct_val":11.13755183918,"balance":1550200,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Direxion Shares ETF Trust","title":"DIREXION DAILY S","isin":"US25459W8626","value_usd":49008511.5,"pct_val":6.079179470876,"balance":222150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Bond Index Funds","title":"VANGUARD TOTAL B","isin":"US9219378356","value_usd":48967677,"pct_val":6.074114223095,"balance":661100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"HCM BBH SWEEP","title":"BBH SWEEP VEHICLE","isin":null,"value_usd":13686366.42,"pct_val":1.697702607665,"balance":13686366.42,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":null,"inv_country":"US","fair_val_level":"1","payoff_profile":"Long"}],"source_documents":[{"label":"SEC NPORT-P Filings","url":"https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1537140&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/hcm-multi-asset-plus-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/hcm-multi-asset-plus-fund/"},"provenance":{"curator":"CMD+RVL","curator_url":"https://cmdrvl.com","platform":"Dealcharts","platform_url":"https://dealcharts.org/","source":"SEC NPORT-P Public Filings","license":"CC-BY 4.0","license_url":"https://creativecommons.org/licenses/by/4.0/","attribution":"Data curated by CMD+RVL from SEC NPORT-P public filings"},"citation":"Fund: HCM Multi-Asset Plus Fund | LEI: 549300QP7W4NFIHVBZ35 | 8 positions totaling $807,129,655 across EC, STIV | Filing: Wed Feb 25 2026 19:00:00 GMT-0500 (Eastern Standard Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-02-26"}