Q2 2026 Holdings
Filed 2026-08-11 | 16 holdings | $65.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco Senior Loan ETF(BKLN) | ETF | 46138G508 | $13.2M | 648,000 | 20.3% |
| Core Civic Inc(CXW) | Common | 21871N101 | $9.4M | 308,961 | 14.4% |
| Sprott Physical Gold Trust(PHYS/U) | ETF | 85207H104 | $8.0M | 264,500 | 12.3% |
| Goldman Sachs Physical Gold(AAAU) | Common | 38150K103 | $7.3M | 184,254 | 11.2% |
| Fidelity Wise Bitcoin Fund(FBTC) | ETF | 315948109 | $5.9M | 115,865 | 9.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $5.4M | 7,171 | 8.2% |
| Meta Platforms Inc(META) | Common | 30303M102 | $3.9M | 6,950 | 6.0% |
| Alphabet Inc Class C(GOOG) | Common | 02079K107 | $3.7M | 10,500 | 5.7% |
| Tesla Inc(TSLA) | Common | 88160R101 | $2.3M | 5,380 | 3.5% |
| iShares Gold Trust(IAU) | ETF | 464285204 | $2.1M | 28,000 | 3.2% |
| United Health Group Inc(UNH) | Common | 91324P102 | $1.8M | 4,300 | 2.7% |
| Amazon Inc(AMZN) | Common | 023135106 | $953.0K | 4,000 | 1.5% |
| Johnson & Johnson Inc(JNJ) | Common | 478160104 | $508.0K | 2,000 | 0.8% |
| HCA Healthcare Inc(HCA) | Common | 40412C101 | $468.0K | 1,200 | 0.7% |
| Tyler Technologies Inc(TYL) | Common | 902252105 | $292.0K | 1,000 | 0.4% |
| Pinnacle Financial Partners | Common | 72346Q104 | $2.2K | 21,565 | 0.0% |