Q2 2025 Holdings
Filed 2025-08-12 | 41 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $12.3M | 197,409 | 12.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 53,150 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9M | 11,820 | 6.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.8M | 44,863 | 5.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.3M | 331,919 | 4.5% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.0M | 123,402 | 4.2% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.9M | 17,535 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7M | 17,919 | 3.8% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 9,968 | 3.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 18,114 | 3.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,175 | 3.2% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8M | 22,552 | 2.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 6,655 | 2.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 24,013 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3M | 14,703 | 2.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2M | 7,271 | 2.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2M | 16,385 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.1M | 4,780 | 2.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.1M | 13,350 | 2.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $2.0M | 58,539 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 13,271 | 2.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9M | 13,878 | 2.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7M | 4,261 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.5M | 8,206 | 1.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.3M | 59,361 | 1.4% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.2M | 4,857 | 1.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1M | 4,472 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.1M | 6,798 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,907 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $919.3K | 8,822 | 1.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $892.9K | 2,308 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.7K | 4,942 | 0.9% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $680.7K | 40,885 | 0.7% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $647.0K | 12,870 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $594.8K | 5,405 | 0.6% |
| Knowles Corp(KN) | COM | 49926D109 | $435.6K | 24,721 | 0.5% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $324.1K | 10,450 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $317.7K | 1,000 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $271.0K | 4,651 | 0.3% |
| Aflac Inc(AFL) | COM | 001055102 | $210.9K | 2,000 | 0.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $48.5K | 10,139 | 0.1% |