Q1 2026 Holdings
Filed 2026-05-04 | 55 holdings | $125.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $43.1M | 100,203 | 34.2% |
| Listed FDS TR(MAGS) | ROUNDHILL MAGNIF | 53656G498 | $20.1M | 346,177 | 15.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $11.6M | 219,454 | 9.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.4M | 200,401 | 9.0% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $10.2M | 1,992,143 | 8.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.9M | 43,084 | 3.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3M | 3,564 | 1.8% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.3M | 44,800 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8M | 7,429 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.7M | 27,988 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,735 | 1.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,938 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0M | 2,740 | 0.8% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $922.4K | 9,951 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $770.6K | 20,057 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $681.4K | 2,124 | 0.5% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $531.7K | 7,765 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $515.4K | 1,792 | 0.4% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $466.0K | 11,992 | 0.4% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $434.3K | 24,103 | 0.3% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $402.7K | 7,632 | 0.3% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $393.2K | 724 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $391.2K | 12,750 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $369.1K | 997 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $356.5K | 548 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $354.4K | 1,414 | 0.3% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $354.1K | 5,407 | 0.3% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $332.8K | 693 | 0.3% |
| Eplus Inc(PLUS) | COM | 294268107 | $327.6K | 4,354 | 0.3% |
| Fabrinet(FN) | SHS | G3323L100 | $323.9K | 621 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $320.8K | 4,160 | 0.3% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $305.7K | 4,743 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $305.4K | 30,000 | 0.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $291.1K | 2,027 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $290.3K | 1,665 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $286.9K | 1,000 | 0.2% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $286.5K | 580 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $282.1K | 592 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $279.1K | 1,288 | 0.2% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $273.1K | 8,650 | 0.2% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $263.6K | 2,815 | 0.2% |
| Firstservice Corp New(FSV) | COM | 33767E202 | $260.9K | 1,878 | 0.2% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $255.7K | 2,392 | 0.2% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $239.8K | 4,484 | 0.2% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $239.2K | 5,355 | 0.2% |
| Hamilton Lane Inc(HLNE) | CL A | 407497106 | $231.7K | 2,331 | 0.2% |
| Balchem Corp(BCPC) | COM | 057665200 | $213.7K | 1,261 | 0.2% |
| Madison Square Grdn Sprt COR(MSGS) | CL A | 55825T103 | $213.4K | 664 | 0.2% |
| Champion Homes Inc(SKY) | COM | 830830105 | $211.9K | 2,849 | 0.2% |
| RLI Corp(RLI) | COM | 749607107 | $210.1K | 3,683 | 0.2% |