Q1 2026 Holdings
Filed 2026-04-21 | 46 holdings | $108.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.9M | 255,127 | 13.7% |
| Newmont Corp(NEM) | COM | 651639106 | $8.7M | 80,460 | 8.0% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $7.5M | 666,951 | 6.9% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.4M | 175,593 | 6.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $6.6M | 143,638 | 6.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.9M | 64,748 | 5.5% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.4M | 58,378 | 5.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.4M | 99,964 | 5.0% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $5.1M | 369,711 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.8M | 95,680 | 4.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.9M | 42,628 | 3.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7M | 7,676 | 3.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,796 | 2.8% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $3.0M | 41,705 | 2.8% |
| Terex Corp New(TEX) | COM | 880779103 | $2.9M | 48,666 | 2.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.7M | 132,360 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.0M | 15,346 | 1.8% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.8M | 9,096 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,405 | 1.5% |
| Clearfield Inc(CLFD) | COM | 18482P103 | $1.4M | 51,276 | 1.2% |
| International Business Machs(IBM) | COM | 459200101 | $1.0M | 4,168 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $876.8K | 3,455 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $691.6K | 2,351 | 0.6% |
| WW Grainger Inc(GWW) | COM | 384802104 | $681.8K | 625 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $656.2K | 3,655 | 0.6% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $603.4K | 9,097 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $559.2K | 2,305 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $534.9K | 755 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $498.6K | 3,667 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $487.5K | 1,718 | 0.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $387.6K | 2,344 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $363.0K | 5,375 | 0.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $329.1K | 377 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $319.5K | 650 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $312.1K | 2,010 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $306.4K | 2,465 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $294.5K | 723 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $276.7K | 4,718 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $245.1K | 1,127 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 3,106 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $233.5K | 3,070 | 0.2% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $233.0K | 1,200 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $231.8K | 300 | 0.2% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $223.9K | 1,120 | 0.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $217.2K | 334 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $214.6K | 878 | 0.2% |