Q3 2026 Holdings
Filed 2026-10-29 | 73 holdings | $412.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $36.8M | 401,607 | 8.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.8M | 75,450 | 7.0% |
| Guardant Health Inc(GH) | COM | 40131M109 | $28.7M | 181,030 | 7.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $21.7M | 82,494 | 5.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $19.6M | 55,232 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.9M | 46,756 | 3.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $15.7M | 90,252 | 3.8% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $15.5M | 52,503 | 3.8% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $12.9M | 321,328 | 3.1% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $12.5M | 1,162,693 | 3.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $11.8M | 167,034 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.3M | 125,346 | 2.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.2M | 14,342 | 2.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.0M | 40,618 | 2.4% |
| Sysco Corp(SYY) | COM | 871829107 | $9.6M | 116,969 | 2.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.5M | 118,762 | 2.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $9.1M | 108,287 | 2.2% |
| SLB Limited(SLB) | COM STK | 806857108 | $9.0M | 182,216 | 2.2% |
| Block Inc(XYZ) | CL A | 852234103 | $8.3M | 106,133 | 2.0% |
| Ionis Pharmaceuticals Inc(IONS) | COM | 462222100 | $6.8M | 159,294 | 1.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.8M | 71,814 | 1.6% |
| Vanguard World FD(MGK) | MRNGSTR MEGA CAP | 921910816 | $6.8M | 75,530 | 1.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.5M | 50,906 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $6.2M | 58,646 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1M | 11,527 | 1.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $5.8M | 80,673 | 1.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.4M | 48,869 | 1.3% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.4M | 6,822 | 1.3% |
| Vistra Corp(VST) | COM | 92840M102 | $5.3M | 35,019 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1M | 14,923 | 1.2% |
| Albemarle Corp(ALB) | COM | 012653101 | $4.4M | 45,842 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.3M | 46,110 | 1.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $4.0M | 210,115 | 1.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.7M | 71,112 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3M | 39,326 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1M | 5,915 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.9M | 22,292 | 0.7% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.5M | 8,426 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $2.0M | 52,912 | 0.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.9M | 19,393 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.7M | 89,698 | 0.4% |
| CG Oncology Inc(CGON) | COM | 156944100 | $1.5M | 25,000 | 0.4% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $1.3M | 13,101 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.1M | 1,539 | 0.3% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $998.8K | 2,670 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $925.5K | 4,689 | 0.2% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $869.5K | 10,739 | 0.2% |
| Bank of NY Mellon Corp(BK) | COM | 064058100 | $716.5K | 5,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $696.8K | 2,787 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $687.8K | 4,316 | 0.2% |