Q3 2025 Holdings
Filed 2025-10-28 | 39 holdings | $96.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 186,736 | 14.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.7M | 46,579 | 9.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6M | 10,808 | 5.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $4.8M | 114,165 | 5.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7M | 41,526 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2M | 16,586 | 4.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $4.1M | 308,388 | 4.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.1M | 16,784 | 4.2% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.6M | 9,567 | 3.7% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.4M | 16,394 | 3.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 13,250 | 3.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.9M | 20,020 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 7,061 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 22,673 | 2.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2M | 14,077 | 2.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.1M | 15,042 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0M | 5,760 | 2.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9M | 12,372 | 2.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.8M | 12,282 | 1.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $1.7M | 4,449 | 1.8% |
| Abbott Labs(ABT) | COM | 002824100 | $1.7M | 12,858 | 1.8% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.7M | 54,390 | 1.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $1.6M | 7,588 | 1.7% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.5M | 3,928 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3M | 4,149 | 1.3% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.1M | 4,426 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 4,332 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.1M | 31,326 | 1.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.0M | 5,509 | 1.1% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $962.2K | 8,397 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $830.0K | 6,163 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $754.2K | 2,138 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $626.3K | 12,370 | 0.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $551.1K | 4,955 | 0.6% |
| Proshares TR | ULTRASHRT S&P500 | 74347G416 | $542.6K | 37,550 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $381.8K | 4,528 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $378.0K | 850 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $223.4K | 2,000 | 0.2% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $217.3K | 6,950 | 0.2% |