Q3 2026 Holdings
Filed 2026-10-20 | 47 holdings | $120.8M | 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 | $13.9M | 241,572 | 11.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $11.1M | 224,564 | 9.2% |
| Newmont Corp(NEM) | COM | 651639106 | $9.4M | 81,271 | 7.8% |
| Simplify Exchange Traded FUN(PFIX) | SIMPLIFY INTERST | 82889N855 | $9.3M | 148,265 | 7.7% |
| Equinor ASA(EQNR) | SPONSORED ADR | 29446M102 | $7.3M | 176,302 | 6.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.2M | 70,420 | 5.1% |
| Borgwarner Inc(BWA) | COM | 099724106 | $5.8M | 97,309 | 4.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.5M | 57,474 | 4.5% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3M | 93,334 | 3.5% |
| Vermilion Energy Inc(VET) | COM | 923725105 | $4.2M | 372,122 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2M | 8,349 | 3.4% |
| Totalenergies SE(TTE) | ACT | F92124100 | $3.7M | 42,804 | 3.0% |
| Euronet Worldwide Inc(EEFT) | COM | 298736109 | $3.0M | 47,838 | 2.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9M | 15,903 | 2.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.9M | 17,847 | 2.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.8M | 133,322 | 2.3% |
| Terex Corp New(TEX) | COM | 880779103 | $2.6M | 48,570 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 4,840 | 2.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $2.3M | 9,712 | 1.9% |
| Telefonaktiebolaget LM Erics(ERIC) | ADR B SEK 10 | 294821608 | $2.1M | 230,990 | 1.7% |
| Albemarle Corp(ALBPA) | 7.25% DEP SHS A | 012653200 | $1.9M | 42,056 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 3,475 | 1.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1M | 4,781 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $982.2K | 2,969 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $864.6K | 5,623 | 0.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $778.6K | 625 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $672.4K | 2,471 | 0.6% |
| Ishares TR(IEUS) | DEVSMCP EXNA ETF | 464288497 | $647.3K | 9,223 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $602.1K | 1,928 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $579.7K | 715 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $447.3K | 2,344 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $438.8K | 650 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $432.5K | 455 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $386.7K | 5,375 | 0.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $386.6K | 3,655 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $369.1K | 484 | 0.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $355.6K | 723 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $336.1K | 1,200 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $335.3K | 2,465 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.3K | 3,106 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $288.7K | 1,987 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.7K | 1,077 | 0.2% |
| Community Financial System I(CBU) | COM | 203607106 | $280.9K | 4,718 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $264.3K | 3,070 | 0.2% |
| Lantheus Hldgs Inc(LNTH) | COM | 516544103 | $243.8K | 2,450 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $232.4K | 878 | 0.2% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227.5K | 300 | 0.2% |