Q1 2026 Holdings
Filed 2026-04-22 | 91 holdings | $330.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.6M | 103,859 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.6M | 55,617 | 6.2% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $18.4M | 337,753 | 5.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $17.2M | 29,859 | 5.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $15.1M | 23,214 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $12.9M | 67,427 | 3.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $11.5M | 26,675 | 3.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.7M | 276,835 | 3.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.5M | 164,574 | 3.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,941 | 2.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8M | 16,205 | 2.3% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $7.6M | 165,372 | 2.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.8M | 71,594 | 2.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7M | 85,115 | 2.0% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $6.7M | 223,699 | 2.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $6.2M | 42,848 | 1.9% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $6.2M | 78,008 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0M | 20,722 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $5.7M | 95,400 | 1.7% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.6M | 80,739 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 30,088 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0M | 50,809 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8M | 70,686 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.5M | 76,847 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $4.4M | 11,421 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.3M | 20,007 | 1.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 22,000 | 1.2% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $3.5M | 214,015 | 1.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.4M | 23,249 | 1.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $3.4M | 118,124 | 1.0% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $3.2M | 21,961 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2M | 12,461 | 1.0% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.1M | 34,690 | 0.9% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0M | 37,467 | 0.9% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $2.8M | 339,900 | 0.9% |
| Spdr Index SHS FDS(FEZ) | STATE STREET SPD | 78463X202 | $2.8M | 45,288 | 0.8% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.8M | 48,017 | 0.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.8M | 5,705 | 0.8% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.7M | 150,000 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.7M | 59,865 | 0.8% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.6M | 30,964 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $2.6M | 52,375 | 0.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5M | 10,000 | 0.7% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3M | 42,296 | 0.7% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $2.2M | 13,900 | 0.7% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $1.9M | 36,770 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,028 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8M | 15,000 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7M | 13,386 | 0.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 5,127 | 0.5% |