Q2 2026 Holdings
Filed 2026-07-16 | 130 holdings | $423.4M | 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 | $53.9M | 150,922 | 12.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $31.5M | 47,957 | 7.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $25.0M | 331,077 | 5.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.3M | 63,245 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.7M | 64,136 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 153,311 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $16.4M | 13,646 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 64,566 | 3.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 176,895 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4M | 46,166 | 3.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.4M | 343,708 | 2.9% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $10.9M | 212,985 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $8.5M | 193,935 | 2.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $8.0M | 505,048 | 1.9% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $8.0M | 90,344 | 1.9% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $7.4M | 59,985 | 1.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.0M | 90,973 | 1.7% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.0M | 148,758 | 1.4% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.6M | 81,554 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,901 | 1.2% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.5M | 98,852 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.1M | 39,572 | 1.0% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.7M | 92,066 | 0.9% |
| Global X FDS(DTCR) | DATA CTR DIG ETF | 37954Y236 | $3.6M | 120,097 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.3M | 19,791 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.0M | 13,963 | 0.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $3.0M | 56,795 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $2.9M | 18,523 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 51,921 | 0.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,837 | 0.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 50,646 | 0.6% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.6M | 24,601 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6M | 10,265 | 0.6% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.5M | 2,113 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.4M | 22,039 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,632 | 0.5% |
| Spdr Series Trust(XME) | ST STR SP METAL | 78464A755 | $2.2M | 20,960 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,868 | 0.5% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.1M | 50,746 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.0M | 12,730 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 25,659 | 0.5% |
| Managed Portfolio SER(LCR) | LEUTH CORE ETF | 56167R606 | $1.9M | 47,238 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 18,514 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.7M | 3,580 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.6M | 2,136 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 9,100 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,425 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,316 | 0.3% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.4M | 40,535 | 0.3% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $1.3M | 11,728 | 0.3% |