Q1 2026 Holdings
Filed 2026-04-13 | 20 holdings | $216.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $33.7M | 335,197 | 15.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $29.4M | 332,931 | 13.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $29.3M | 68,178 | 13.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.8M | 251,457 | 9.6% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $17.3M | 722,589 | 8.0% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $9.7M | 168,719 | 4.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.9M | 18,200 | 4.1% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 77,279 | 3.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.3M | 90,648 | 3.9% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9M | 13,402 | 3.7% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.8M | 46,648 | 2.7% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9M | 19,968 | 2.3% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $4.6M | 73,713 | 2.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $4.5M | 90,724 | 2.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $4.5M | 22,897 | 2.1% |
| Phillips 66(PSX) | COM | 718546104 | $4.5M | 24,429 | 2.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.4M | 18,084 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.3M | 31,356 | 2.0% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $4.3M | 47,168 | 2.0% |
| Walmart Inc(WMT) | COM | 931142103 | $306.7K | 2,468 | 0.1% |