Q1 2026 Holdings
Filed 2026-04-07 | 33 holdings | $176.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $51.4M | 561,347 | 29.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.2M | 360,431 | 10.3% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $13.7M | 699,745 | 7.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 27,579 | 3.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $6.1M | 18,068 | 3.5% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.0M | 18,667 | 2.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.4M | 21,175 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4M | 25,655 | 2.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.3M | 35,479 | 2.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $4.2M | 152,377 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1M | 26,531 | 2.3% |
| Coca Cola Co(KO) | COM | 191216100 | $4.0M | 52,644 | 2.3% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0M | 12,016 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.7M | 25,848 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $3.6M | 32,990 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5M | 12,043 | 2.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0M | 11,940 | 1.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.0M | 30,928 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,490 | 1.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8M | 22,442 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.7M | 13,456 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,798 | 1.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.6M | 17,505 | 1.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6M | 13,777 | 1.5% |
| International Business Machs(IBM) | COM | 459200101 | $2.6M | 10,575 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.5M | 31,619 | 1.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.5M | 50,972 | 1.4% |
| Ishares Inc(EZA) | MSCI STH AFR ETF | 464286780 | $1.8M | 25,989 | 1.0% |
| Ishares TR(IHE) | U.S. PHARMA ETF | 464288836 | $1.2M | 13,804 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $830.4K | 11,562 | 0.5% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $808.7K | 11,159 | 0.5% |
| Ishares Inc(EWC) | MSCI CDA ETF | 464286509 | $605.4K | 11,048 | 0.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $244.1K | 10,010 | 0.1% |