{"entity_type":"fund","name":"SMI MULTI-STRATEGY FUND","identifiers":{"lei":"54930025EQMP6DCX0571","cik":"1437249","fund_id":"S000039947","fundkey":"smi-multi-strategy-fund"},"dates":{"reporting_period_start":"2026-01-31","reporting_period_end":"2026-10-31","filing_date":"2026-04-01"},"summary":{"total_positions":45,"total_value_usd":57580539,"asset_categories":["EC","STIV"],"by_asset_category":{"EC":{"positions":44,"total_value_usd":57443790.37},"STIV":{"positions":1,"total_value_usd":136748.63}}},"holdings":[{"issuer_name":"iShares Trust","title":"iShares Russell 1000 Value ETF","isin":"US4642875987","value_usd":6450692.4,"pct_val":11.21054503769,"balance":29340,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETF Opportunities Trust","title":"SMI 3Fourteen Full-Cycle Trend ETF","isin":"US26923N5124","value_usd":6206281.2,"pct_val":10.78578710545,"balance":233000,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Sprott Asset Management LP","title":"Sprott Physical Gold Trust USD Class","isin":"CA85207H1047","value_usd":5128828.2,"pct_val":8.913300458521,"balance":140670,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"CA","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"BNY Mellon ETF Trust","title":"BNY Mellon US Large Cap Core Equity ETF","isin":"US09661T1079","value_usd":3779811,"pct_val":6.568867157497,"balance":28570,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"ETF Opportunities Trust","title":"SMI 3Fourteen REAL Asset Allocation ETF","isin":"US26923N3970","value_usd":3767891.63,"pct_val":6.548152693696,"balance":133380,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aegis Value Fd Inc","title":"Aegis Value Fund, Inc. Class I","isin":"US00761L1026","value_usd":2968455.6,"pct_val":5.158826856508,"balance":46440.16,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"USCF ETF Trust","title":"USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund","isin":"US90290T8099","value_usd":2693193.8,"pct_val":4.680454208317,"balance":112310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Ishares Inc","title":"iShares MSCI Emerging Markets ex China ETF","isin":"US46434G7640","value_usd":2642042,"pct_val":4.591558393403,"balance":33100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Cambria ETF Trust","title":"Cambria Global Value ETF","isin":"US1320614092","value_usd":2554629.7,"pct_val":4.43964609233,"balance":73430,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"First Trust Exchange-Traded AlphaDEX Fund II","title":"First Trust Developed Markets ex-US AlphaDEX Fund USD Class","isin":"US33737J1741","value_usd":2473767.1,"pct_val":4.299116399864,"balance":28330,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Russell 2000 Value ETF","isin":"US4642876308","value_usd":2274212.4,"pct_val":3.952313791227,"balance":11730,"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 Trust Series 1","isin":"US46090E1038","value_usd":2263606.8,"pct_val":3.933882505238,"balance":3640,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR S&P Metals & Mining ETF","isin":"US78464A7550","value_usd":2155955.2,"pct_val":3.746796680128,"balance":18160,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares MSCI EAFE ETF","isin":"US4642874659","value_usd":2128636.2,"pct_val":3.699319469793,"balance":21130,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Profunds","title":"Semiconductor UltraSector ProFund Investor Class","isin":"US7431854493","value_usd":1360172.69,"pct_val":2.363820231187,"balance":22549.28,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Technology Select Sector SPDR Fund","isin":"US81369Y8030","value_usd":988455.6,"pct_val":1.717819628411,"balance":6870,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab High Yield Bond ETF","isin":"US8085246317","value_usd":873934.6,"pct_val":1.518795593679,"balance":32830,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares iBoxx $ Investment Grade Corporate Bond ETF","isin":"US4642872422","value_usd":653468.7,"pct_val":1.135651777795,"balance":5910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab Long-Term U.S. Treasury ETF","isin":"US8085246804","value_usd":652085.3,"pct_val":1.13324759123,"balance":20590,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Financial Select Sector SPDR Fund","isin":"US81369Y6059","value_usd":562723.2,"pct_val":0.977946766978,"balance":10530,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"AQR Funds","title":"AQR Diversifying Strategies Fund Class I","isin":"US00191K3510","value_usd":541445.95,"pct_val":0.940969407865,"balance":37916.38,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Communication Services Select Sector SPDR Fund","isin":"US81369Y8527","value_usd":489926.4,"pct_val":0.851434486684,"balance":4080,"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":"ProShares S&P 500 Dividend Aristocrats ETF","isin":"US74348A4673","value_usd":438780.3,"pct_val":0.7625485777,"balance":3990,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares J.P. Morgan USD Emerging Markets Bond ETF","isin":"US4642882819","value_usd":435575.8,"pct_val":0.756979533426,"balance":4510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Vanguard Index Funds","title":"Vanguard Small-Cap ETF","isin":"US9229087518","value_usd":431824,"pct_val":0.750459346094,"balance":1600,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Consumer Discretionary Select Sector SPDR Fund","isin":"US81369Y4070","value_usd":327159,"pct_val":0.568563880675,"balance":2700,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab US TIPS ETF","isin":"US8085248701","value_usd":327139.2,"pct_val":0.568529470603,"balance":12280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Templeton ETF Trust","title":"Franklin FTSE Japan ETF","isin":"US35473P7446","value_usd":325927.8,"pct_val":0.566424199817,"balance":8910,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Industrial Select Sector SPDR Fund","isin":"US81369Y7040","value_usd":249814.4,"pct_val":0.434148058627,"balance":1510,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Schwab Strategic Trust","title":"Schwab International Equity ETF","isin":"US8085248057","value_usd":249057.6,"pct_val":0.432832829198,"balance":9790,"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 Energy ETF","isin":"US92204A3068","value_usd":218560.8,"pct_val":0.379832976049,"balance":1520,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Grayscale Bitcoin Mini Trust ETF","title":"Grayscale Bitcoin Mini Trust ETF","isin":"US3899302075","value_usd":218030.4,"pct_val":0.378911203204,"balance":5880,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Franklin Templeton ETF Trust","title":"Franklin FTSE Europe ETF","isin":"US35473P6521","value_usd":216947.8,"pct_val":0.377029771676,"balance":5660,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Fidelity Colchester Street Trust","title":"Fidelity Investments Money Market Funds  - Government Portfolio","isin":"US31607A7037","value_usd":136748.63,"pct_val":0.237653042556,"balance":136748.63,"units":"PA","currency":"USD","asset_cat":"STIV","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"iShares Trust","title":"iShares Core U.S. REIT ETF","isin":"US4642885218","value_usd":109126.2,"pct_val":0.189648506552,"balance":1860,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"SPDR Series Trust","title":"SPDR Bloomberg 1-3 Month T-Bill ETF USD Class","isin":"US78468R6633","value_usd":109063.5,"pct_val":0.189539541324,"balance":1190,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Materials Select Sector SPDR Fund","isin":"US81369Y1001","value_usd":56660.5,"pct_val":0.098469287902,"balance":1150,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Health Care Select Sector SPDR Fund","isin":"US81369Y2090","value_usd":47969.4,"pct_val":0.083365177842,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Consumer Staples Select Sector SPDR Fund","isin":"US81369Y3080","value_usd":26723.2,"pct_val":0.046441779978,"balance":320,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Energy Select Sector SPDR Fund","isin":"US81369Y5069","value_usd":15825.5,"pct_val":0.027502858529,"balance":310,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Utilities Select Sector SPDR Fund","isin":"US81369Y8865","value_usd":12110,"pct_val":0.021045756329,"balance":280,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Select Sector Spdr Trust","title":"Real Estate Select Sector SPDR Fund","isin":"US81369Y8600","value_usd":8700.3,"pct_val":0.015120098579,"balance":210,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Aim International Mutual Funds (Invesco International Mutual Funds)","title":"Invesco International Small-Mid Company Fund Class Y","isin":"US00900W5307","value_usd":3597,"pct_val":0.006251163131,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Lord Abbett Develo","title":"Lord Abbett Developing Growth Fund, Inc. Class I","isin":"US5440065051","value_usd":3522,"pct_val":0.006120821948,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","inv_country":"US","fair_val_level":"1","payoff_profile":"Long"},{"issuer_name":"Wasatch Funds Trust","title":"Wasatch International Growth Fund Investor Class","isin":"US9367934059","value_usd":1460,"pct_val":0.00253730836,"balance":100,"units":"NS","currency":"USD","asset_cat":"EC","issuer_cat":"RF","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=1437249&type=NPORT&dateb=&owner=exclude&count=40"}],"dataset":{"json":"https://dealcharts.org/llm/facts/fund/smi-multi-strategy-fund.json","page":"https://dealcharts.org/capitalmarkets/funds/smi-multi-strategy-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: SMI MULTI-STRATEGY FUND | LEI: 54930025EQMP6DCX0571 | 45 positions totaling $57,580,539 across EC, STIV | Filing: Tue Mar 31 2026 20:00:00 GMT-0400 (Eastern Daylight Time) | Source: SEC NPORT-P via Dealcharts.org","updated_at":"2026-04-01"}
