Q4 2025 Holdings
Filed 2026-01-29 | 23 holdings | $204.0M | 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 | $29.5M | 405,365 | 14.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.5M | 82,959 | 14.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.8M | 335,645 | 13.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $21.2M | 856,829 | 10.4% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $14.4M | 1,245,561 | 7.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.7M | 152,812 | 5.7% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.3M | 11,601 | 3.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1M | 14,693 | 3.5% |
| CDW Corp(CDW) | COM | 12514G108 | $7.1M | 44,645 | 3.5% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $5.6M | 142,933 | 2.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 23,680 | 2.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2M | 14,951 | 2.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.6M | 20,656 | 2.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 23,550 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $3.9M | 36,582 | 1.9% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $3.6M | 68,242 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $3.2M | 16,759 | 1.6% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $3.1M | 28,475 | 1.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1M | 18,218 | 1.5% |
| Phillips 66(PSX) | COM | 718546104 | $2.8M | 20,661 | 1.4% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0M | 22,683 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.7M | 17,270 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $250.6K | 2,432 | 0.1% |