Unwrap.Fund
See how APSHX fits your portfolio →
MF · holdings as filed 2026-06-30

What's inside APSHX?

Pinnacle Multi-Strategy Core Fund
Holdings
34
positions in the fund
Top 10
83%
of fund assets
Expense ratio
1.80%
net, per year
Fund size
$30M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
F
FCUSPINNACLE FOCUSED OPPORT ETF
24.30%
2
S
SPYSS SPDR S&P 500 ETF TRUST-US
17.50%
3
F
FGXXXFIRST AM GOVT OBLIG-X
15.55%
4
Q
QQQINVESCO QQQ TRUST SERIES 1
6.01%
5
X
XLGINVESCO S&P 500 TOP 50 ETF
5.40%
6
I
IWMISHARES RUSSELL 2000 ETF
4.41%
7
S
SPYGSS SPDR P S&P 500 GROWTH ETF
4.25%
8
X
XLYSS CONSUMER DISC SELECT SECT
2.10%
9
X
XLKSS TECHNOLOGY SELECT SECTOR
2.05%
10
G
GYLDARROW DOW JONES GLOBAL YIELD
1.85%
11
S
SLXVANECK STEEL ETF
1.81%
12
F
FDLFIRST TRUST MORN DVD LEAD IN
1.76%
13
X
XBISS SPDR S&P BIOTECH ETF
1.20%
14
X
XLUST SR UTL SL SE SPDR ETF-USD
1.19%
15
I
ITAISHARES U.S. AEROSPACE & DEF
1.05%
16
C
CIBRFIRST TRUST NASDAQ CYBERSECU
1.05%
17
S
SKYYFIRST TRUST CLOUD COMPUTING
0.99%
18
X
XMESS SPDR S&P METALS MINING
0.86%
19
I
IGVISHARES EXPANDED TECH-SOFTWA
0.86%
20
E
EQALINVESCO RUSSELL 1000 EQUAL W
0.82%
Sectors tap a row to see its top 10 holdings
Top holdings — Unclassified
Your 10 largest positions in this sector
1
F
FCUSPINNACLE FOCUSED OPPORT ETF
24.30%
2
S
SPYSS SPDR S&P 500 ETF TRUST-US
17.50%
3
Q
QQQINVESCO QQQ TRUST SERIES 1
6.01%
4
X
XLGINVESCO S&P 500 TOP 50 ETF
5.40%
5
I
IWMISHARES RUSSELL 2000 ETF
4.41%
6
S
SPYGSS SPDR P S&P 500 GROWTH ETF
4.25%
7
X
XLYSS CONSUMER DISC SELECT SECT
2.10%
8
X
XLKSS TECHNOLOGY SELECT SECTOR
2.05%
9
G
GYLDARROW DOW JONES GLOBAL YIELD
1.85%
10
S
SLXVANECK STEEL ETF
1.81%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
F
FCUSPINNACLE FOCUSED OPPORT ETF
24.30%
2
S
SPYSS SPDR S&P 500 ETF TRUST-US
17.50%
3
F
FGXXXFIRST AM GOVT OBLIG-X
15.55%
4
Q
QQQINVESCO QQQ TRUST SERIES 1
6.01%
5
X
XLGINVESCO S&P 500 TOP 50 ETF
5.40%
6
I
IWMISHARES RUSSELL 2000 ETF
4.41%
7
S
SPYGSS SPDR P S&P 500 GROWTH ETF
4.25%
8
X
XLYSS CONSUMER DISC SELECT SECT
2.10%
9
X
XLKSS TECHNOLOGY SELECT SECTOR
2.05%
10
G
GYLDARROW DOW JONES GLOBAL YIELD
1.85%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold APSHX alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →
Funds similar to APSHX
BUYWXMain BuyWrite Fund
25% overlap
Compare →
ATEAXAnchor Risk Managed Equity Strategies Fund
24% overlap
Compare →
AAANXHorizon Active Asset Allocation Fund
19% overlap
Compare →
ABSTXTeberg Fund
17% overlap
Compare →
AMAXAdaptive Hedged Multi-Asset Income ETF
16% overlap
Compare →
FTAGXWESTWOOD BROADMARK TACTICAL GROWTH FUND
15% overlap
Compare →
Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.