Q3 2026 Holdings
Filed 2026-11-04 | 130 holdings | $434.4M | 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 | $50.0M | 145,417 | 11.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $30.4M | 346,212 | 7.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.6M | 67,096 | 5.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $23.0M | 37,745 | 5.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.2M | 62,264 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 66,795 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 153,363 | 3.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $15.9M | 13,734 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4M | 46,115 | 3.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.7M | 181,125 | 3.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.2M | 343,295 | 2.6% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $11.2M | 181,859 | 2.6% |
| Vaneck FDS(EMBX) | EMER MARK BD ETF | 92107P772 | $8.7M | 175,243 | 2.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.5M | 41,496 | 2.0% |
| Vaneck ETF Trust(PIT) | COMMODITY STGY | 92189H771 | $7.3M | 88,736 | 1.7% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $7.3M | 84,420 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 13,943 | 1.6% |
| Vaneck ETF Trust(FLTR) | IG FLOA RATE ETF | 92189F486 | $7.1M | 276,639 | 1.6% |
| TCW ETF Trust(PWRD) | TRANS SYSTE ETF | 29287L205 | $6.5M | 61,701 | 1.5% |
| Dimensional ETF Trust(DISV) | INTL SMALL CAP V | 25434V781 | $6.5M | 149,410 | 1.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.8M | 298,697 | 1.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $5.4M | 81,554 | 1.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $4.7M | 15,315 | 1.1% |
| Amplify ETF TR(DIVO) | CWP ENHANCED DIV | 032108409 | $4.7M | 100,047 | 1.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $4.2M | 39,746 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $3.8M | 5,000 | 0.9% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 67,386 | 0.8% |
| Vaneck ETF Trust(RAAX) | REAL ASSETS ETF | 92189F130 | $3.6M | 91,381 | 0.8% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $3.5M | 13,281 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 15,130 | 0.8% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $3.2M | 14,973 | 0.7% |
| Spdr Series Trust(XBI) | ST STR SP BIOT | 78464A870 | $3.0M | 19,086 | 0.7% |
| Goldman Sachs ETF TR(GPIX) | S&P 500 PREMIUM | 38149W622 | $2.9M | 51,921 | 0.7% |
| Ishares Inc(SCJ) | MSCI JAPN SMCETF | 464286582 | $2.7M | 24,666 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $2.3M | 21,257 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $2.3M | 12,653 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,632 | 0.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3M | 29,116 | 0.5% |
| Ishares TR(AOK) | CORE 30 70 ETF | 464289883 | $2.3M | 55,908 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1M | 2,779 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.9M | 2,540 | 0.4% |
| Managed Portfolio SER(LCR) | LEUTH CORE ETF | 56167R606 | $1.9M | 46,176 | 0.4% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $1.8M | 18,514 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,857 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5M | 4,313 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.5M | 7,520 | 0.4% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $1.5M | 42,913 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.4M | 6,316 | 0.3% |
| Goldman Sachs ETF TR(GSST) | ULTR SHOR BD ETF | 381430230 | $1.4M | 27,616 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 3,038 | 0.3% |