Q2 2025 Holdings
Filed 2025-07-31 | 22 holdings | $183.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $36.8M | 443,597 | 20.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.9M | 81,711 | 13.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $24.9M | 399,009 | 13.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $18.9M | 188,087 | 10.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.1M | 91,621 | 5.5% |
| CDW Corp(CDW) | COM | 12514G108 | $7.8M | 43,857 | 4.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.8M | 148,887 | 4.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $6.3M | 142,019 | 3.4% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $6.2M | 11,369 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.9M | 14,453 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 23,316 | 2.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.6M | 14,706 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $3.3M | 19,859 | 1.8% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.3M | 34,955 | 1.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 22,627 | 1.6% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $2.8M | 67,557 | 1.5% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $2.8M | 16,568 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.4M | 18,109 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $2.4M | 20,313 | 1.3% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $2.3M | 53,723 | 1.3% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.9M | 21,763 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235.8K | 2,412 | 0.1% |