Q2 2026 Holdings
Filed 2026-08-13 | 78 holdings | $125.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $48.3M | 131,069 | 38.6% |
| Genedx Holdings Corp(WGS) | COM CL A | 81663L200 | $12.8M | 185,989 | 10.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $6.0M | 117,771 | 4.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 144,892 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.0M | 5,301 | 3.2% |
| Spdr Series Trust(XAR) | ST STR SP AERO | 78464A631 | $2.0M | 7,000 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 33,460 | 1.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.5M | 5,025 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $1.3M | 4,665 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.2M | 16,490 | 1.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.2M | 5,729 | 1.0% |
| Ametek Inc(AME) | COM | 031100100 | $1.2M | 4,931 | 1.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $1.2M | 12,594 | 0.9% |
| CSX Corp(CSX) | COM | 126408103 | $1.1M | 24,016 | 0.9% |
| Select Sector Spdr TR(XLU) | ST STR UTIL ETF | 81369Y886 | $1.1M | 25,000 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1M | 2,250 | 0.9% |
| Fortive Corp(FTV) | COM | 34959J108 | $1.0M | 16,997 | 0.8% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $1.0M | 3,056 | 0.8% |
| Caseys GEN Stores Inc(CASY) | COM | 147528103 | $1.0M | 1,298 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.0M | 11,857 | 0.8% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.0M | 22,446 | 0.8% |
| Valvoline Inc(VVV) | COM | 92047W101 | $1.0M | 25,760 | 0.8% |
| Hubbell Inc(HUBB) | COM | 443510607 | $955.4K | 1,826 | 0.8% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $947.9K | 1,930 | 0.8% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $924.8K | 2,576 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $920.4K | 288 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $816.3K | 1,129 | 0.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $814.6K | 2,700 | 0.7% |
| Spdr Series Trust(XHS) | ST STR SP HCSVC | 78464A573 | $792.6K | 6,000 | 0.6% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $790.2K | 16,378 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $762.3K | 1,006 | 0.6% |
| Emerson Elec Co(EMR) | COM | 291011104 | $758.3K | 5,297 | 0.6% |
| First TR Exchange-Traded FD(FXL) | TECH ALPHADEX | 33734X176 | $740.7K | 3,410 | 0.6% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $728.5K | 10,000 | 0.6% |
| Neogenomics Inc(NEO) | COM NEW | 64049M209 | $683.7K | 46,861 | 0.5% |
| Danaher Corp del(DHR) | COM | 235851102 | $671.8K | 3,527 | 0.5% |
| Repligen Corp(RGEN) | COM | 759916109 | $662.0K | 4,852 | 0.5% |
| Old Dominion Freight Line in(ODFL) | COM | 679580100 | $647.4K | 2,989 | 0.5% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $643.7K | 894 | 0.5% |
| Illumina Inc(ILMN) | COM | 452327109 | $638.6K | 3,632 | 0.5% |
| Mastec Inc(MTZ) | COM | 576323109 | $636.6K | 1,530 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $634.6K | 319 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $630.9K | 537 | 0.5% |
| Murphy USA Inc(MUSA) | COM | 626755102 | $619.7K | 1,150 | 0.5% |
| Natera Inc(NTRA) | COM | 632307104 | $612.1K | 2,255 | 0.5% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $578.0K | 1,155 | 0.5% |
| Amplify ETF TR(HACK) | AMPLIFY CYBERSEC | 032108664 | $576.2K | 5,491 | 0.5% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $566.8K | 1,308 | 0.5% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $564.1K | 31,219 | 0.5% |
| Veracyte Inc(VCYT) | COM | 92337F107 | $552.7K | 9,411 | 0.4% |