Q1 2026 Holdings
Filed 2026-04-24 | 169 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc(BLK) | COM | 09290D101 | $19.3M | 20,103 | 1.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $19.4M | 32,125 | 1.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.6M | 92,784 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.8M | 21,484 | 1.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $20.2M | 63,560 | 1.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $20.3M | 119,703 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.9M | 25,888 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $22.3M | 67,655 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.1M | 94,611 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $28.1M | 49,136 | 2.1% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $36.6M | 134,579 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2M | 129,809 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $46.0M | 220,747 | 3.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $59.2M | 671,733 | 4.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.8M | 164,135 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $70.9M | 279,552 | 5.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $81.9M | 285,518 | 6.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $87.1M | 499,471 | 6.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $138.2M | 211,569 | 10.2% |