Q2 2026 Holdings
Filed 2026-07-16 | 69 holdings | $178.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.3M | 101,202 | 20.8% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $29.1M | 452,160 | 16.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.0M | 155,618 | 8.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.6M | 213,388 | 8.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.4M | 258,127 | 7.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.6M | 16,853 | 7.1% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $9.7M | 1,947,884 | 5.4% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.3M | 142,330 | 5.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.1M | 20,244 | 3.4% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $3.6M | 71,397 | 2.0% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.4M | 136,380 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9M | 6,408 | 1.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.7M | 21,605 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,003 | 0.8% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.4M | 27,288 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2M | 2,740 | 0.6% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $913.7K | 12,005 | 0.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $799.8K | 26,230 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $787.4K | 2,128 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $698.5K | 935 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $661.5K | 19,872 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $658.4K | 1,842 | 0.4% |
| Dimensional ETF Trust(DFAC) | US COR EQU 2 ETF | 25434V708 | $532.0K | 11,992 | 0.3% |
| Enpro Inc(NPO) | COM | 29355X107 | $507.7K | 1,347 | 0.3% |
| Victory Cap Hldgs Inc del(VCTR) | COM CL A | 92645B103 | $432.8K | 5,149 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $414.3K | 564 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $404.3K | 12,750 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $389.1K | 1,043 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $388.4K | 603 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $361.5K | 4,516 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $359.9K | 1,799 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $355.6K | 4,160 | 0.2% |
| Medpace Hldgs Inc(MEDP) | COM | 58506Q109 | $349.5K | 660 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $349.2K | 545 | 0.2% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $347.4K | 7,632 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $344.9K | 4,144 | 0.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $340.6K | 2,389 | 0.2% |
| Modine MFG Co(MOD) | COM | 607828100 | $327.4K | 1,226 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $326.2K | 6,890 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $324.1K | 2,065 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $320.5K | 907 | 0.2% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $319.1K | 958 | 0.2% |
| FS KKR Cap Corp(FSK) | COM | 302635206 | $315.0K | 30,000 | 0.2% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $287.0K | 6,010 | 0.2% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $278.8K | 882 | 0.2% |
| Fabrinet(FN) | SHS | G3323L100 | $272.6K | 485 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $269.3K | 2,802 | 0.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $265.9K | 8,213 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $265.3K | 2,919 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $264.2K | 248 | 0.1% |