Q1 2026 Holdings
Filed 2026-04-20 | 136 holdings | $566.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.2M | 81,912 | 6.2% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $28.1M | 128,568 | 5.0% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $21.9M | 834,932 | 3.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.6M | 380,507 | 3.6% |
| Ishares TR(IEZ) | US OIL EQ&SV ETF | 464288844 | $19.9M | 686,398 | 3.5% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $19.8M | 59,899 | 3.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.3M | 244,964 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $15.9M | 91,166 | 2.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $14.6M | 569,955 | 2.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.1M | 484,244 | 2.5% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $13.8M | 44,218 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 149,400 | 2.3% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $12.5M | 146,471 | 2.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $12.5M | 124,603 | 2.2% |
| Exchange Traded Concepts TRU(ROBO) | ROBO GLB ETF | 301505707 | $12.5M | 182,845 | 2.2% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $12.3M | 83,451 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.8M | 18,078 | 2.1% |
| Spdr Series Trust(XTL) | STATE STREET SPD | 78464A540 | $11.8M | 62,669 | 2.1% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $11.5M | 69,755 | 2.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0M | 133,411 | 1.9% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.0M | 7,446 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.9M | 37,994 | 1.9% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $10.7M | 262,900 | 1.9% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.3M | 93,278 | 1.8% |
| Heico Corp New(HEI) | COM | 422806109 | $10.0M | 36,613 | 1.8% |
| Ishares TR(IBDV) | IBONDS DEC 2030 | 46436E726 | $10.0M | 455,756 | 1.8% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $9.9M | 140,442 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4M | 25,513 | 1.7% |
| First TR Exchng Traded FD VI(DAUG) | FT VEST U.S. | 33740F854 | $9.2M | 211,946 | 1.6% |
| Ishares TR(ICLN) | GL CLEAN ENE ETF | 464288224 | $8.6M | 467,939 | 1.5% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.0M | 127,042 | 1.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $6.9M | 21,236 | 1.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.9M | 43,244 | 1.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.9M | 14,375 | 1.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $6.9M | 27,832 | 1.2% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.8M | 73,674 | 1.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $6.7M | 37,314 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.4M | 9,859 | 1.1% |
| SLB Limited(SLB) | COM STK | 806857108 | $6.3M | 121,700 | 1.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $6.2M | 246,393 | 1.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.0M | 6,717 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.1M | 61,167 | 0.9% |
| Vaneck ETF Trust(NLR) | URANIUM AND NUCL | 92189F601 | $4.0M | 30,113 | 0.7% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6M | 5,946 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,133 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,976 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $2.5M | 146,526 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,483 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6M | 5,486 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 7,116 | 0.3% |