Q2 2026 Holdings
Filed 2026-08-13 | 224 holdings | $377.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $61.8M | 777,903 | 16.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.6M | 141,062 | 11.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.3M | 440,971 | 8.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 67,482 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 71,496 | 5.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.5M | 79,819 | 3.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7M | 33,952 | 3.4% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.1M | 229,163 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 15,817 | 1.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.9M | 9,961 | 1.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.8M | 6,388 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.7M | 13,195 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,585 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.2M | 40,884 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 14,801 | 0.9% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $3.1M | 80,417 | 0.8% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,591 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9M | 21,534 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8M | 13,874 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.8M | 1,400 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5M | 9,893 | 0.7% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.5M | 7,275 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.3M | 43,913 | 0.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,102 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2M | 59,723 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.1M | 40,908 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1M | 6,012 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.8M | 34,531 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 866 | 0.5% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $1.6M | 48,258 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.5M | 4,955 | 0.4% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $1.5M | 126,185 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,207 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.3M | 11,291 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.3M | 3,071 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,029 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $1.2M | 13,464 | 0.3% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.2M | 14,769 | 0.3% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.1M | 34,415 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,806 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $1.1M | 10,811 | 0.3% |
| Hayward Hldgs Inc(HAYW) | COM | 421298100 | $1.1M | 61,572 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 1,353 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.0M | 16,410 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $882.6K | 2,588 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $875.7K | 1,705 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $874.7K | 7,044 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $870.7K | 5,871 | 0.2% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $849.1K | 18,175 | 0.2% |