Q1 2026 Holdings
Filed 2026-04-20 | 47 holdings | $140.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.6M | 331,890 | 11.8% |
| Global X FDS(CLIP) | 1-3 MONTH T-BILL | 37960A438 | $13.2M | 131,685 | 9.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.9M | 362,870 | 9.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $10.4M | 113,336 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.1M | 46,655 | 5.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $6.4M | 58,410 | 4.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.0M | 36,280 | 4.3% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $5.5M | 122,930 | 4.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.0M | 54,734 | 3.6% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $4.8M | 131,910 | 3.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.6M | 23,008 | 3.3% |
| Vaneck ETF Trust(GLIN) | INDIA GROWTH LDR | 92189F767 | $4.4M | 109,640 | 3.2% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $4.4M | 152,000 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 13,960 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $3.6M | 14,302 | 2.6% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $3.6M | 67,640 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3M | 8,864 | 2.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.4M | 18,672 | 1.7% |
| Global X FDS(MLPA) | GLBL X MLP ETF | 37954Y343 | $2.2M | 40,970 | 1.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1M | 23,140 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 7,464 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $1.8M | 30,351 | 1.3% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $1.6M | 89,260 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,844 | 1.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3M | 56,820 | 0.9% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.0M | 10,310 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $732.7K | 1,529 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $728.1K | 24,500 | 0.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $558.7K | 8,200 | 0.4% |
| First TR Exch Traded FD III(FCAL) | CALIF MUN INCM | 33739P863 | $537.8K | 11,000 | 0.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $519.1K | 17,310 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $392.6K | 3,900 | 0.3% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $361.6K | 762 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $360.3K | 4,000 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $320.1K | 1,416 | 0.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $283.4K | 400 | 0.2% |
| Bondbloxx ETF Trust(TAXX) | IR M TAXAWARE | 09789C721 | $278.1K | 5,500 | 0.2% |
| Listed FDS TR(TILL) | TEUCRIUM AGRI ST | 53656F144 | $277.8K | 15,000 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $261.5K | 198 | 0.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $236.6K | 9,700 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $228.0K | 1,102 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $225.8K | 1,331 | 0.2% |
| State STR Spdr S&P Midcap 40(MDY) | UTSER1 S&PDCRP | 78467Y107 | $209.7K | 340 | 0.1% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $205.7K | 1,568 | 0.1% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $202.9K | 1,122 | 0.1% |
| TRX Gold Corporation(TRX) | COM | 87283P109 | $115.4K | 76,900 | 0.1% |
| BRC Inc(BRCC) | COM CL A | 05601U105 | $8.9K | 11,500 | 0.0% |