Q2 2026 Holdings
Filed 2026-07-07 | 21 holdings | $214.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $33.9M | 336,373 | 15.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $25.2M | 334,134 | 11.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.0M | 67,886 | 11.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $20.7M | 252,127 | 9.7% |
| Invesco Exch Traded FD TR II(VRP) | VAR RATE PFD | 46138G870 | $17.6M | 723,418 | 8.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $13.4M | 171,537 | 6.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.3M | 18,459 | 4.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $8.5M | 76,742 | 4.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $7.9M | 13,665 | 3.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.7M | 89,239 | 3.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.6M | 23,581 | 2.6% |
| Ishares TR(IEO) | US OIL GS EX ETF | 464288851 | $5.3M | 48,339 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.3M | 32,406 | 2.5% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.3M | 20,222 | 2.5% |
| HF Sinclair Corp(DINO) | COM | 403949100 | $5.2M | 74,608 | 2.4% |
| Ishares TR(ITB) | US HOME CONS ETF | 464288752 | $5.1M | 48,770 | 2.4% |
| Select Sector Spdr TR(XLB) | ST STR MATER ETF | 81369Y100 | $4.8M | 93,676 | 2.2% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $4.7M | 18,411 | 2.2% |
| Phillips 66(PSX) | COM | 718546104 | $4.2M | 24,917 | 2.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $310.9K | 430 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $282.2K | 2,492 | 0.1% |