Q2 2026 Holdings
Filed 2026-08-04 | 36 holdings | $84.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.6M | 180,105 | 16.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.6M | 32,913 | 7.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.2M | 96,878 | 6.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 13,544 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 16,004 | 5.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5M | 12,008 | 5.3% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.0M | 9,417 | 4.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.7M | 27,220 | 4.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 13,175 | 3.7% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $2.6M | 7,515 | 3.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 22,034 | 3.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.4M | 6,573 | 2.9% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.2M | 4,395 | 2.6% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $2.1M | 16,170 | 2.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.1M | 14,025 | 2.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0M | 14,897 | 2.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9M | 5,546 | 2.3% |
| Aptargroup Inc(ATR) | COM | 038336103 | $1.6M | 12,402 | 1.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.4M | 9,009 | 1.6% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $1.3M | 52,665 | 1.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.3M | 7,917 | 1.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.2M | 3,927 | 1.5% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.2M | 4,118 | 1.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2M | 12,817 | 1.4% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $966.9K | 8,280 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $940.2K | 2,661 | 1.1% |
| Steris PLC(STE) | SHS USD | G8473T100 | $936.4K | 4,447 | 1.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $869.9K | 12,106 | 1.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $834.0K | 5,511 | 1.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $626.4K | 12,470 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $531.3K | 4,855 | 0.6% |
| Newmont Corp(NEM) | COM | 651639106 | $422.9K | 4,528 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $336.5K | 800 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $234.5K | 2,000 | 0.3% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $231.6K | 6,300 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $230.7K | 615 | 0.3% |