Q4 2025 Holdings
Filed 2026-02-12 | 240 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $172.7M | 2,127,021 | 12.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $137.2M | 346,148 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $82.8M | 131,985 | 5.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $79.4M | 791,414 | 5.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $59.4M | 153,477 | 4.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $49.8M | 601,836 | 3.5% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $48.6M | 1,822,484 | 3.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.2M | 66,344 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $33.8M | 718,380 | 2.4% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $32.9M | 118,686 | 2.3% |
| Simplify Exchange Traded(MTBA) | MBS ETF | 82889N525 | $27.8M | 551,255 | 2.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $27.3M | 146,203 | 1.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.2M | 81,262 | 1.9% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $26.6M | 624,377 | 1.9% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.9M | 351,442 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.3M | 51,908 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.2M | 23,675 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.7M | 32,525 | 1.1% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $15.4M | 302,282 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.2M | 55,798 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $14.9M | 231,581 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.2M | 23,130 | 1.0% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14.0M | 189,993 | 1.0% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $13.9M | 325,482 | 1.0% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $13.5M | 137,566 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.0M | 52,196 | 0.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.7M | 235,954 | 0.8% |
| Invesco Exch Traded FD TR(CQQQ) | CHINA TECHNLGY | 46138E800 | $11.1M | 213,854 | 0.8% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $10.8M | 108,585 | 0.8% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $10.3M | 350,835 | 0.7% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.8M | 150,537 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $9.5M | 110,250 | 0.7% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $9.3M | 170,443 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $8.5M | 76,175 | 0.6% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.4M | 83,405 | 0.6% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $8.0M | 155,085 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 7,271 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $7.5M | 92,050 | 0.5% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.4M | 78,225 | 0.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9M | 109,726 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8M | 19,382 | 0.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $6.6M | 199,180 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.1M | 6,919 | 0.4% |
| Vanguard World FD(VPU) | UTILITIES ETF | 92204A876 | $6.0M | 32,345 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.9M | 7,871 | 0.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.8M | 37,500 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7M | 11,418 | 0.4% |
| Vanguard Intl Equity Index(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6M | 103,942 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $5.5M | 31,942 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 17,230 | 0.4% |