Q1 2026 Holdings
Filed 2026-04-27 | 202 holdings | $347.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $72.3M | 779,777 | 20.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $37.9M | 430,216 | 10.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.9M | 67,123 | 8.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $21.9M | 14,876 | 6.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $18.4M | 84,133 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $18.0M | 70,764 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.2M | 30,193 | 3.2% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $6.4M | 228,266 | 1.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 17,002 | 1.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.1M | 9,950 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0M | 40,884 | 1.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.5M | 10,295 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $3.5M | 5,323 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 13,313 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7M | 12,683 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.6M | 78,909 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,701 | 0.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 7,840 | 0.6% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.2M | 7,275 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 43,545 | 0.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1M | 11,848 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 3,570 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.0M | 40,908 | 0.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.9M | 1,400 | 0.6% |
| EA Series Trust(DRLL) | STRIVE US ENERGY | 02072L722 | $1.9M | 48,258 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8M | 5,811 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.7M | 59,714 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 11,102 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 30,696 | 0.5% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.4M | 3,194 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2M | 2,787 | 0.3% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.2M | 126,185 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.2M | 30,054 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 12,468 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.1M | 16,910 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1M | 6,695 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 856 | 0.3% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.1M | 5,271 | 0.3% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $1.0M | 22,641 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.0M | 1,089 | 0.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $992.9K | 9,044 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $969.2K | 37,801 | 0.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $884.7K | 14,984 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $870.4K | 1,742 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $823.8K | 61,572 | 0.2% |
| Amrize LTD(AMRZ) | SHS | H2927K103 | $806.7K | 14,400 | 0.2% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $774.0K | 9,661 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $773.3K | 16,884 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $729.8K | 5,871 | 0.2% |