Q1 2026 Holdings
Filed 2026-05-15 | 88 holdings | $776.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $166.2M | 1,885,466 | 21.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $117.6M | 599,227 | 15.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $90.5M | 987,782 | 11.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $50.2M | 114,815 | 6.5% |
| BlackRock ETF Trust II(SECU) | ISHARES SECURITI | 092528819 | $41.0M | 822,353 | 5.3% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $30.6M | 1,349,942 | 3.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.6M | 257,944 | 3.9% |
| Lazard Active ETF TR(JPY) | JAPANESE EQUITY | 52110K103 | $19.6M | 596,251 | 2.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $18.4M | 169,262 | 2.4% |
| Principal Exchange Traded FD(PREF) | SPECTRUM PFD | 74255Y888 | $15.9M | 847,144 | 2.1% |
| J P Morgan Exchange Traded F(BBEU) | BETABUILDERS EUR | 46641Q191 | $15.0M | 206,582 | 1.9% |
| Ishares Gold TR(IAUM) | SHARES REPRESENT | 46436F103 | $12.4M | 265,651 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5M | 31,146 | 1.5% |
| Walmart Inc(WMT) | COM | 931142103 | $10.8M | 86,688 | 1.4% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $10.7M | 174,553 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0M | 34,064 | 1.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $9.8M | 575,644 | 1.3% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $9.7M | 18,584 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5M | 19,820 | 1.2% |
| 2023 ETF Series Trust(EAGL) | EAGLE CAPITAL SE | 88339Y102 | $9.1M | 299,137 | 1.2% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.8M | 383,369 | 1.0% |
| BlackRock ETF Trust II(BRHY) | ISHARES HIGH YIE | 092528868 | $7.8M | 154,756 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $6.5M | 34,000 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.1M | 6,233 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,494 | 0.5% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $3.8M | 23,914 | 0.5% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 31,780 | 0.4% |
| BRT Apartments Corp(BRT) | COM | 055645303 | $2.7M | 201,265 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.5M | 19,069 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,850 | 0.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.8M | 5,274 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 6,110 | 0.2% |
| BGC Group Inc(BGC) | CL A | 088929104 | $1.7M | 170,000 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 957 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6M | 6,085 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,211 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL A | 02079K107 | $1.6M | 5,504 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,803 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.5M | 8,494 | 0.2% |
| Danaher Corp del(DHR) | COM | 235851102 | $1.3M | 6,890 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 2,204 | 0.2% |
| Proshares TR(QLD) | PSHS ULTRA QQQ | 74347R206 | $1.3M | 20,750 | 0.2% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.2M | 6,547 | 0.2% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $1.2M | 10,030 | 0.2% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.2M | 65,544 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.1M | 8,826 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.1M | 37,901 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $973.3K | 2,251 | 0.1% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $971.0K | 50,000 | 0.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $960.5K | 7,002 | 0.1% |