Q3 2026 Holdings
Filed 2026-11-02 | 220 holdings | $371.2M | 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 | $62.8M | 763,757 | 16.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.5M | 441,578 | 9.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.7M | 70,171 | 7.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $25.9M | 133,019 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $23.6M | 70,822 | 6.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1M | 33,424 | 4.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $14.8M | 79,552 | 4.0% |
| Schwab Strategic TR(FNDX) | FUNDAMENTAL US L | 808524771 | $7.2M | 228,106 | 1.9% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.0M | 8 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 14,956 | 1.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.9M | 6,388 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.5M | 9,963 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 13,162 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.2M | 9,098 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1M | 39,750 | 1.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 14,568 | 1.0% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $3.5M | 21,539 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.2M | 13,824 | 0.9% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.1M | 12,542 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9M | 3,950 | 0.8% |
| Schwab Strategic TR(FNDA) | FUNDAMENTAL US S | 808524763 | $2.7M | 77,878 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6M | 9,869 | 0.7% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $2.6M | 7,275 | 0.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $2.3M | 1,400 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.1M | 11,357 | 0.6% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $2.1M | 39,307 | 0.6% |
| American Outdoor Brands Inc(AOUT) | COM | 02875D109 | $2.0M | 126,185 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9M | 59,733 | 0.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.9M | 37,469 | 0.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.9M | 40,908 | 0.5% |
| EA Series Trust(DRLL) | STRI US ENER ETF | 02072L722 | $1.9M | 48,258 | 0.5% |
| Everpure Inc(PSTG) | CL A | 74624M102 | $1.9M | 14,769 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,345 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.6M | 34,415 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.6M | 866 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,182 | 0.4% |
| Plexus Corp(PLXS) | COM | 729132100 | $1.3M | 4,955 | 0.3% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $1.3M | 16,410 | 0.3% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.2M | 2,586 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1M | 37,811 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,960 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.0M | 3,927 | 0.3% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.0M | 2,588 | 0.3% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $996.9K | 10,811 | 0.3% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $990.0K | 18,175 | 0.3% |
| Viasat Inc(VSAT) | COM | 92552V100 | $947.6K | 13,464 | 0.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $921.8K | 3,572 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $886.2K | 1,607 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $882.3K | 7,044 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $798.7K | 5,871 | 0.2% |