Q1 2026 Holdings
Filed 2026-04-16 | 83 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.2M | 25,158 | 5.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $5.8M | 130,834 | 4.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $5.8M | 6,609 | 4.3% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $4.5M | 40,790 | 3.3% |
| GE Aerospace(GE) | COM NEW | 369604301 | $4.2M | 14,631 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 11,065 | 3.0% |
| Cameco Corp(CCJ) | COM | 13321L108 | $4.1M | 37,598 | 3.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $3.5M | 18,391 | 2.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.5M | 3,532 | 2.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,318 | 2.5% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.4M | 14,610 | 2.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.2M | 12,816 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,310 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,970 | 2.3% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.9M | 16,184 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 11,424 | 2.1% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $2.5M | 55,695 | 1.9% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.5M | 7,602 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3M | 5,400 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.3M | 2,515 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,000 | 1.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2M | 7,439 | 1.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.2M | 2,633 | 1.6% |
| BlackRock Inc(BLK) | COM | 09290D101 | $2.1M | 2,189 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $2.1M | 617 | 1.5% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0M | 2,368 | 1.5% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $2.0M | 31,850 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0M | 4,124 | 1.5% |
| Vanguard World FD(VFH) | FINANCIALS ETF | 92204A405 | $1.9M | 16,118 | 1.4% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.9M | 17,860 | 1.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9M | 21,766 | 1.4% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.9M | 1,747 | 1.4% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $1.9M | 23,617 | 1.4% |
| Technipfmc PLC(FTI) | COM | G87110105 | $1.8M | 26,750 | 1.4% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $1.8M | 11,271 | 1.3% |
| Global X FDS(SHLD) | DEFENSE TECH ETF | 37960A529 | $1.7M | 24,589 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.7M | 21,254 | 1.3% |
| Resmed Inc(RMD) | COM | 761152107 | $1.7M | 7,450 | 1.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.6M | 22,970 | 1.2% |
| Vistra Corp(VST) | COM | 92840M102 | $1.5M | 9,663 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 4,162 | 0.9% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $1.2M | 25,309 | 0.9% |
| Genmab A/S(GMAB) | SPONSORED ADS | 372303206 | $1.1M | 42,644 | 0.8% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $988.3K | 1,104 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $958.9K | 11,734 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $906.9K | 4,245 | 0.7% |
| Spinnaker ETF Series(EUAD) | SELECT STOXX EUR | 84858T772 | $864.1K | 21,210 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $808.2K | 1,630 | 0.6% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $805.9K | 10,555 | 0.6% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $793.1K | 9,013 | 0.6% |