Q1 2026 Holdings
Filed 2026-05-07 | 259 holdings | $285.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.1M | 384,343 | 11.9% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $17.0M | 609,276 | 6.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $16.7M | 152,632 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.3M | 64,933 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 42,092 | 3.7% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $7.7M | 80,697 | 2.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.1M | 19,119 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.0M | 24,481 | 2.5% |
| EQT Corp(EQT) | COM | 26884L109 | $6.6M | 103,500 | 2.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $5.5M | 50,000 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 26,080 | 1.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,244 | 1.8% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.1M | 34,500 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.7M | 11,998 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2M | 5,522 | 1.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.7M | 18,570 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7M | 7,131 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6M | 5,505 | 0.9% |
| Largo Inc(LGO) | COM | 517097101 | $2.5M | 2,200,845 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4M | 9,793 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 2,586 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.0M | 11,611 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 15,746 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8M | 5,274 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 22,588 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,790 | 0.6% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $1.7M | 35,500 | 0.6% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.7M | 22,999 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6M | 6,889 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5M | 12,516 | 0.5% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.5M | 4,769 | 0.5% |
| Chunghwa Telecom Co LTD(CHT) | SPON ADR NEW11 | 17133Q502 | $1.5M | 35,073 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 19,295 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,134 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5M | 2,907 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $1.4M | 7,120 | 0.5% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.3M | 968 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 4,301 | 0.4% |
| Verizon Communications Inc(VZ) | VERIZON COMMUNICATIONS INC | 92343V104 | $1.2M | 24,781 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 1,185 | 0.4% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $1.2M | 45,580 | 0.4% |
| United Microelectronics Corp(UMC) | SPON ADR NEW | 910873405 | $1.1M | 125,324 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,870 | 0.4% |
| Southern Co(SO) | COM | 842587107 | $1.0M | 10,635 | 0.4% |
| Cencora Inc(COR) | COM | 03073E105 | $1.0M | 3,262 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.0M | 9,048 | 0.4% |
| Linde PLC(LIN) | SHS | G54950103 | $988.1K | 1,993 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $956.5K | 6,539 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $952.2K | 4,602 | 0.3% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $947.5K | 6,203 | 0.3% |