Q1 2026 Holdings
Filed 2026-05-15 | 128 holdings | $495.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.4M | 163,204 | 8.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $27.9M | 64,755 | 5.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.0M | 90,548 | 5.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.5M | 122,640 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.0M | 53,183 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.6M | 74,093 | 2.5% |
| Proshares TR(SDS) | ULTRASHRT S&P500 | 74350P667 | $12.4M | 164,233 | 2.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9M | 12,980 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 31,182 | 2.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5M | 19,091 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $11.4M | 149,966 | 2.3% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $10.8M | 145,339 | 2.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.3M | 17,973 | 2.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2M | 586,036 | 2.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.8M | 86,428 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $8.4M | 34,627 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $8.2M | 129,472 | 1.7% |
| Cohen & Steers Infrastructur(UTF) | COM | 19248A109 | $8.0M | 309,461 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.9M | 45,119 | 1.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $7.8M | 134,052 | 1.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $7.8M | 132,112 | 1.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.1M | 39,430 | 1.4% |
| BlackRock Inc(BLK) | COM | 09290D101 | $6.8M | 7,020 | 1.4% |
| Linde PLC(LIN) | SHS | G54950103 | $6.5M | 13,017 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.2M | 19,843 | 1.2% |
| Bank America Corp(BAC) | COM | 060505104 | $6.0M | 123,501 | 1.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $6.0M | 61,853 | 1.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.8M | 58,352 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.6M | 42,420 | 1.1% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.3M | 6,900 | 1.1% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $5.3M | 14,872 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.2M | 26,155 | 1.1% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.9M | 86,019 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.9M | 12,432 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.6M | 12,372 | 0.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.5M | 48,075 | 0.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 13,133 | 0.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.2M | 4,209 | 0.8% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $4.2M | 11,621 | 0.8% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $4.1M | 61,554 | 0.8% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1M | 81,131 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,836 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.0M | 19,416 | 0.8% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.5M | 24,407 | 0.7% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $3.5M | 71,250 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $3.4M | 21,109 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.2M | 33,788 | 0.7% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $3.2M | 64,831 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 15,478 | 0.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $3.1M | 86,721 | 0.6% |