Q1 2026 Holdings
Filed 2026-05-15 | 187 holdings | $290.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $23.7M | 55,050 | 8.2% |
| CRH PLC(CRH) | ORD | G25508105 | $23.2M | 220,519 | 8.0% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $18.9M | 104,945 | 6.5% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $16.1M | 173,872 | 5.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $14.2M | 21,762 | 4.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.5M | 28,188 | 4.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $12.1M | 17,372 | 4.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4M | 39,616 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,057 | 3.7% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $10.5M | 71,922 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,509 | 2.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $6.2M | 66,789 | 2.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2M | 57,274 | 2.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.8M | 11,685 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 25,400 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.5M | 25,931 | 1.6% |
| First TR Exchange-Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $4.5M | 40,835 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.4M | 17,907 | 1.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $4.3M | 21,991 | 1.5% |
| First TR Exchange-Traded FD(FVD) | SHS | 33734H106 | $4.2M | 88,281 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,803 | 1.4% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.8M | 16,341 | 1.3% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $3.7M | 11,219 | 1.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.5M | 4,167 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4M | 11,024 | 1.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.3M | 29,825 | 1.1% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.2M | 27,515 | 1.1% |
| Smurfit Westrock PLC(SW) | SHS | G8267P108 | $3.0M | 76,163 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9M | 9,759 | 1.0% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $2.6M | 40,824 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $2.5M | 26,410 | 0.9% |
| First TR Exchange-Traded FD(FIW) | WTR ETF | 33733B100 | $2.4M | 23,582 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1M | 3,469 | 0.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.8M | 9,614 | 0.6% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $1.8M | 11,478 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.8M | 3,138 | 0.6% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $1.6M | 35,272 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,295 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 5,595 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.6M | 1,600 | 0.5% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $1.6M | 18,567 | 0.5% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.4M | 343 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3M | 2,662 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,040 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $901.7K | 2,668 | 0.3% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $888.8K | 2,727 | 0.3% |
| Stryker Corporation(SYK) | COM | 863667101 | $884.9K | 2,693 | 0.3% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $785.8K | 11,039 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $769.1K | 13,542 | 0.3% |
| First TR Exchange-Traded FD(QTEC) | SHS | 337345102 | $766.1K | 3,547 | 0.3% |