Q3 2026 Holdings
Filed 2026-10-23 | 55 holdings | $187.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.7M | 98,917 | 20.1% |
| Listed FDS TR(MAGS) | ROUN MA SEVE ETF | 53656G498 | $31.3M | 436,839 | 16.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.1M | 20,983 | 8.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.1M | 156,222 | 8.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $14.4M | 215,020 | 7.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $13.7M | 263,629 | 7.3% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $9.0M | 138,575 | 4.8% |
| FS Credit Opportunities Corp(FSCO) | COMMON STOCK | 30290Y101 | $8.8M | 1,699,744 | 4.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.7M | 20,443 | 3.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.3M | 85,619 | 2.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,894 | 1.7% |
| Ishares TR(ICSH) | ULTRA SHORT DUR | 46434V878 | $2.6M | 51,937 | 1.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.5M | 30,731 | 1.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.1M | 29,388 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1M | 6,404 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 6,260 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 3,681 | 0.7% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.2M | 16,090 | 0.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 25,662 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $972.2K | 2,740 | 0.5% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $796.4K | 2,128 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $794.3K | 1,042 | 0.4% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $773.8K | 26,230 | 0.4% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $770.4K | 5,107 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $682.9K | 10,572 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $512.0K | 998 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $416.4K | 12,801 | 0.2% |
| Enpro Inc(NPO) | COM | 29355X107 | $388.3K | 1,268 | 0.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $381.0K | 670 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $360.7K | 2,285 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $353.4K | 4,160 | 0.2% |
| Eplus Inc(PLUS) | COM | 294268107 | $352.0K | 3,911 | 0.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $341.6K | 1,064 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $312.1K | 916 | 0.2% |
| Maplebear Inc(CART) | COM | 565394103 | $297.1K | 6,890 | 0.2% |
| Chefs Whse Inc(CHEF) | COM | 163086101 | $296.0K | 2,639 | 0.2% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $283.6K | 568 | 0.2% |
| Green Brick Partners Inc(GRBK) | COM | 392709101 | $281.3K | 4,255 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $266.8K | 2,749 | 0.1% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $259.6K | 831 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $244.7K | 588 | 0.1% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $227.5K | 1,801 | 0.1% |
| BEL Fuse Inc(BELFB) | CL B | 077347300 | $220.2K | 902 | 0.1% |
| Champion Homes Inc(SKY) | COM | 830830105 | $216.7K | 2,529 | 0.1% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $216.5K | 5,056 | 0.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $216.2K | 1,155 | 0.1% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $214.3K | 6,752 | 0.1% |
| Bread Financial Holdings Inc(BFH) | COM | 018581108 | $206.6K | 2,114 | 0.1% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $205.3K | 5,660 | 0.1% |
| EA Series Trust(ALIL) | ARGENT FOCUSED | 02072Q754 | $204.3K | 6,800 | 0.1% |