Q1 2026 Holdings
Filed 2026-05-14 | 248 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $182.7M | 2,072,841 | 9.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $179.1M | 415,470 | 9.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $105.6M | 177,765 | 5.6% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $85.5M | 848,972 | 4.6% |
| Bitwise Funds Trust(BPRO) | PROFICIO CURRENC | 09174D201 | $69.4M | 3,082,223 | 3.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.3M | 143,682 | 2.8% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $52.1M | 357,500 | 2.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $48.7M | 1,054,757 | 2.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $45.5M | 496,430 | 2.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $44.4M | 440,781 | 2.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $43.3M | 1,467,595 | 2.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $42.2M | 64,865 | 2.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $32.1M | 610,337 | 1.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.0M | 387,079 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.8M | 91,961 | 1.6% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $28.9M | 1,100,009 | 1.5% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $28.8M | 288,942 | 1.5% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $28.6M | 363,713 | 1.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $28.5M | 206,150 | 1.5% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $26.3M | 739,255 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.3M | 144,854 | 1.3% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $24.3M | 219,481 | 1.3% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $20.7M | 302,005 | 1.1% |
| Simplify Exchange Traded FUN(MTBA) | MBS ETF | 82889N525 | $19.0M | 383,745 | 1.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $17.5M | 343,322 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.9M | 51,909 | 0.8% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $14.6M | 257,117 | 0.8% |
| Global X FDS(AIQ) | ARTIFICIAL ETF | 37954Y632 | $14.2M | 302,873 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2M | 55,789 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.2M | 21,671 | 0.8% |
| Ishares Inc(RING) | MSCI GBL GOLD MN | 46434G855 | $14.1M | 178,290 | 0.8% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $13.1M | 170,687 | 0.7% |
| Ishares U S ETF TR(NEAR) | SHORT DURATION B | 46431W507 | $12.6M | 248,595 | 0.7% |
| Uscf ETF TR(SDCI) | SUMMERHAVEN K1 | 90290T809 | $12.3M | 449,720 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1M | 32,691 | 0.6% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $11.5M | 188,164 | 0.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $11.0M | 27,155 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.9M | 52,281 | 0.6% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $10.9M | 60,979 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.1M | 17,386 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $10.0M | 147,128 | 0.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $9.6M | 109,225 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5M | 76,228 | 0.5% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $9.3M | 129,742 | 0.5% |
| Invesco Exch Traded FD TR II(SPHB) | S&P 500 HB ETF | 46138E370 | $8.5M | 73,718 | 0.5% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $8.5M | 46,570 | 0.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.1M | 77,540 | 0.4% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $7.1M | 112,050 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.7M | 7,281 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.6M | 92,068 | 0.4% |