Q1 2026 Holdings
Filed 2026-04-10 | 146 holdings | $444.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tate STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $138.9M | 213,513 | 31.2% |
| Apple Inc(AAPL) | COM | 037833100 | $39.0M | 153,712 | 8.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.8M | 77,798 | 6.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.8M | 29,193 | 3.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $14.0M | 46,450 | 3.2% |
| Tate STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $11.5M | 24,907 | 2.6% |
| Lphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 34,232 | 2.2% |
| Epsico Inc(PEP) | COM | 713448108 | $8.9M | 57,459 | 2.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $8.8M | 101,508 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2M | 24,326 | 1.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.9M | 40,421 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7M | 38,199 | 1.5% |
| Allstate Corp(ALL) | COM | 020002101 | $6.4M | 30,746 | 1.4% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $6.0M | 28,909 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,657 | 1.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $5.4M | 15,218 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $4.9M | 5,665 | 1.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 70,735 | 1.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.8M | 23,259 | 1.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $4.8M | 4,794 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.7M | 8,628 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,859 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 7,951 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 33,988 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6M | 3,665 | 0.6% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $2.6M | 8,868 | 0.6% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $2.4M | 24,597 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4M | 4,196 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.3M | 23,935 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,473 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 7,688 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.2M | 17,416 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1M | 4,357 | 0.5% |
| Sysco Corp(SYY) | COM | 871829107 | $2.0M | 28,463 | 0.5% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $2.0M | 20,418 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9M | 2,928 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.9M | 13,074 | 0.4% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $1.8M | 65,956 | 0.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 31,348 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,893 | 0.4% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $1.5M | 107,000 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5M | 17,175 | 0.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.5M | 5,263 | 0.3% |
| State STR Corp(STT) | COM | 857477103 | $1.4M | 11,135 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.3M | 15,074 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.3M | 5,493 | 0.3% |
| International Business Machs(IBM) | COM | 459200101 | $1.3M | 5,342 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 4,121 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3M | 3,968 | 0.3% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.1M | 44,814 | 0.2% |