Q1 2026 Holdings
Filed 2026-05-05 | 73 holdings | $179.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.5M | 158,023 | 7.0% |
| Direxion Shares ETF Trust(SPUU) | DAILY S&P 500 BU | 25459Y165 | $12.4M | 74,698 | 6.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.7M | 44,445 | 3.2% |
| M & T BK Corp(MTB) | COM | 55261F104 | $5.4M | 26,363 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.2M | 47,627 | 2.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.1M | 20,830 | 2.8% |
| Robert Half Inc.(RHI) | COM | 770323103 | $5.0M | 198,196 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.9M | 24,113 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $4.9M | 64,910 | 2.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6M | 52,777 | 2.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.5M | 56,769 | 2.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $4.5M | 50,918 | 2.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $4.4M | 166,817 | 2.4% |
| Dominion Energy Inc(D) | COM | 25746U109 | $4.2M | 68,208 | 2.3% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $4.1M | 19,484 | 2.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $3.9M | 78,149 | 2.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6M | 41,353 | 2.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $3.3M | 25,070 | 1.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $3.3M | 44,786 | 1.8% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $3.2M | 158,986 | 1.8% |
| Prologis Inc.(PLD) | COM | 74340W103 | $3.2M | 23,968 | 1.8% |
| SLB Limited(SLB) | COM STK | 806857108 | $3.1M | 61,064 | 1.7% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $3.1M | 5,445 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.0M | 104,643 | 1.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0M | 20,651 | 1.7% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.0M | 53,990 | 1.7% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.9M | 14,742 | 1.6% |
| Intuit(INTU) | COM | 461202103 | $2.9M | 6,749 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.9M | 30,261 | 1.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $2.7M | 40,212 | 1.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5M | 21,420 | 1.4% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 44,278 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 21,048 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 17,456 | 1.3% |
| Target Corp(TGT) | COM | 87612E106 | $2.2M | 18,011 | 1.2% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.1M | 10,432 | 1.2% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.1M | 20,283 | 1.2% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.1M | 21,611 | 1.1% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $1.8M | 19,716 | 1.0% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $1.8M | 16,363 | 1.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $1.8M | 19,881 | 1.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7M | 32,670 | 1.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.7M | 5,249 | 1.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $1.6M | 13,060 | 0.9% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $1.5M | 21,194 | 0.8% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $1.5M | 9,265 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.5M | 10,951 | 0.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4M | 17,501 | 0.8% |
| Spdr Series Trust(KRE) | STATE STREET SPD | 78464A698 | $1.4M | 21,305 | 0.8% |
| Ishares TR(IAI) | US BR DEL SE ETF | 464288794 | $1.3M | 8,061 | 0.7% |