Q1 2026 Holdings
Filed 2026-05-15 | 122 holdings | $354.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $39.2M | 136,348 | 11.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $23.1M | 251,945 | 6.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.3M | 63,636 | 5.2% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $17.9M | 46,684 | 5.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $17.2M | 992,122 | 4.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.1M | 37,468 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.0M | 172,730 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.9M | 153,311 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 46,166 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 52,256 | 3.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.6M | 51,236 | 3.0% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $9.3M | 191,810 | 2.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $8.6M | 240,918 | 2.4% |
| Vaneck FDS(EMBX) | EMERGING MARKETS | 92107P772 | $8.2M | 163,593 | 2.3% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $7.6M | 86,253 | 2.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.0M | 7,581 | 2.0% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $5.8M | 148,144 | 1.6% |
| TCW ETF Trust(PWRD) | TRANSFORM SYSTEM | 29287L205 | $5.4M | 55,107 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,924 | 1.5% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.6M | 81,554 | 1.3% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.4M | 97,685 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.3M | 12,357 | 1.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.0M | 45,690 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $3.8M | 39,554 | 1.1% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.7M | 90,342 | 1.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $3.6M | 49,242 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.5M | 50,994 | 1.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.1M | 8,662 | 0.9% |
| Global X FDS(DTCR) | DATA CTR & DIGIT | 37954Y236 | $2.9M | 119,702 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6M | 13,298 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.6M | 51,921 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.6M | 12,730 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 14,130 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $2.3M | 56,937 | 0.7% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $2.3M | 20,987 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2M | 4,649 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.2M | 2,528 | 0.6% |
| Ishares TR(AOK) | CORE 30/70 CONSE | 464289883 | $2.1M | 51,432 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.0M | 20,622 | 0.6% |
| Managed Portfolio Series(LCR) | LEUTHOLD CORE ET | 56167R606 | $1.8M | 48,205 | 0.5% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.6M | 18,668 | 0.5% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.4M | 15,273 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.4M | 2,384 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 4,337 | 0.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.3M | 26,548 | 0.4% |
| Goldman Sachs ETF TR(GSST) | ULTRA SHORT BOND | 381430230 | $1.3M | 24,895 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.3M | 1,257 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3M | 6,526 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.2M | 60,000 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 3,237 | 0.3% |