Q1 2026 Holdings
Filed 2026-04-24 | 6 holdings | $245.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $134.3M | 2,875,749 | 54.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.7M | 506,822 | 10.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $25.0M | 210,715 | 10.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $24.9M | 1,088,991 | 10.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $24.4M | 330,585 | 10.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9M | 89,915 | 4.0% |