Q1 2026 Holdings
Filed 2026-05-01 | 158 holdings | $89.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $18.2M | 408,264 | 20.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.5M | 36,478 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 43,136 | 10.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2M | 32,491 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $7.1M | 91,540 | 7.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5M | 31,396 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 25,673 | 5.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $5.0M | 38,128 | 5.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.3M | 10,601 | 3.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8M | 3,913 | 3.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $2.5M | 22,209 | 2.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.3M | 6,639 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.0M | 8,247 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 20,062 | 1.7% |
| Bank Nova Scotia B C(BNS) | COM | 064149107 | $1.4M | 19,699 | 1.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $1.0M | 11,205 | 1.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $530.0K | 2,909 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $432.0K | 1,506 | 0.5% |
| American Express Co(AXP) | COM | 025816109 | $316.0K | 1,048 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $273.0K | 508 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $269.0K | 767 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $241.0K | 3,567 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $225.0K | 1,035 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $205.0K | 996 | 0.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $96.6K | 1,917,031 | 0.1% |
| Entergy Corp New(ETR) | COM | 29364G103 | $19.7K | 174,913 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $17.7K | 101,538 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $15.7K | 277,374 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 145,639 | 0.0% |
| Totalenergies SE(TTE) | ACT | F92124100 | $12.5K | 136,956 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $12.2K | 240,056 | 0.0% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $11.8K | 218,405 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.6K | 31,499 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $10.6K | 80,861 | 0.0% |
| Powell Inds Inc(POWL) | COM | 739128106 | $9.9K | 18,381 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 195,776 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $8.3K | 42,049 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $8.3K | 152,720 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $7.5K | 30,869 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $7.1K | 115,876 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $6.1K | 51,089 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 119,718 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $5.8K | 52,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.6K | 22,927 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $5.4K | 59,347 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.0K | 37,897 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 88,744 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 12,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.4K | 14,931 | 0.0% |
| GE Aerospace(GE) | COM | 369604301 | $4.4K | 15,446 | 0.0% |