Q2 2026 Holdings
Filed 2026-07-30 | 134 holdings | $490.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $38.4M | 347,973 | 7.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.5M | 63,893 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.3M | 111,399 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.8M | 55,816 | 4.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $19.7M | 208,026 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.8M | 70,389 | 3.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.3M | 32,541 | 3.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.7M | 20,905 | 3.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.6M | 196,129 | 2.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,849 | 2.8% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $12.7M | 29,448 | 2.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $12.4M | 22,095 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.0M | 31,778 | 2.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.5M | 152,699 | 2.4% |
| SAP SE(SAP) | SPON ADR | 803054204 | $11.4M | 74,064 | 2.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $10.1M | 64,393 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6M | 33,263 | 2.0% |
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $9.5M | 51,428 | 1.9% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $9.4M | 28,167 | 1.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $9.0M | 76,380 | 1.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $8.0M | 54,342 | 1.6% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $7.7M | 7,886 | 1.6% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $7.7M | 88,985 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.3M | 220,293 | 1.5% |
| ON Hldg AG(ONON) | NAMEN AKT A | H5919C104 | $6.4M | 182,041 | 1.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $6.3M | 86,796 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $6.2M | 9,046 | 1.3% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $5.6M | 47,547 | 1.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.5M | 67,562 | 1.1% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.1M | 26,956 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 23,994 | 1.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.8M | 41,450 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.6M | 20,819 | 0.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.6M | 13,304 | 0.9% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.6M | 340,745 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 12,793 | 0.9% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $4.5M | 9,720 | 0.9% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.1M | 86,080 | 0.8% |
| Ishares TR(ISHG) | 3YRTB ETF | 464288125 | $3.8M | 51,501 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.7M | 5,041 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.7M | 14,891 | 0.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4M | 27,054 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.3M | 32,775 | 0.7% |
| Select Sector Spdr TR(XLC) | ST STR SVC ETF | 81369Y852 | $2.9M | 27,019 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8M | 27,744 | 0.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7M | 40,063 | 0.6% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.6M | 293,000 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4M | 5,850 | 0.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.4M | 25,743 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $2.4M | 3,193 | 0.5% |