Q2 2026 Holdings
Filed 2026-07-31 | 45 holdings | $98.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8M | 236,632 | 14.1% |
| Newmont Corp(NEM) | COM | 651639106 | $7.6M | 81,511 | 7.8% |
| Borgwarner Inc(BWA) | COM | 099724106 | $6.3M | 95,292 | 6.5% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $6.3M | 145,456 | 6.4% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $5.4M | 171,214 | 5.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.3M | 70,077 | 5.4% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $4.5M | 57,717 | 4.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8M | 7,568 | 3.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.8M | 89,119 | 3.9% |
| Terex Corp New(TEX) | COM | 880779103 | $3.5M | 48,666 | 3.6% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.5M | 47,560 | 3.6% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $3.5M | 369,535 | 3.5% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.3M | 42,446 | 3.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.8M | 15,300 | 2.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.6M | 229,098 | 2.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.5M | 9,066 | 2.6% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $2.3M | 41,705 | 2.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.1M | 132,284 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 4,380 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $1.2M | 4,334 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 3,558 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $936.7K | 3,667 | 1.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $850.3K | 625 | 0.9% |
| Caterpillar Inc(CAT) | COM | 149123101 | $804.0K | 755 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $764.0K | 2,334 | 0.8% |
| Union PAC Corp(UNP) | COM | 907818108 | $672.1K | 2,471 | 0.7% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $637.1K | 9,206 | 0.7% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $606.9K | 723 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $603.2K | 1,614 | 0.6% |
| Albemarle Corp(ALB) | COM | 012653101 | $493.5K | 3,655 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $442.9K | 377 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $424.1K | 2,344 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $414.5K | 5,375 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $365.6K | 2,465 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $364.8K | 3,106 | 0.4% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $357.7K | 1,200 | 0.4% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $350.2K | 469 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $325.9K | 650 | 0.3% |
| Community Financial System I(CBU) | COM | 203607106 | $316.7K | 4,718 | 0.3% |
| SPX Technologies Inc(SPXC) | COM | 78473E103 | $274.6K | 1,120 | 0.3% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $271.8K | 2,450 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 1,077 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $249.5K | 3,070 | 0.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $233.5K | 430 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $223.0K | 878 | 0.2% |