Q1 2026 Holdings
Filed 2026-05-18 | 111 holdings | $513.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-06-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(SMTH)A | SMITH CORE PLUS | 00162Q346 | $34.2M | 1,326,629 | 6.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.8M | 121,478 | 6.0% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $30.3M | 322,021 | 5.9% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $30.1M | 172,760 | 5.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.9M | 103,891 | 5.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.3M | 68,212 | 4.9% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.8M | 119,172 | 4.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $21.8M | 247,393 | 4.2% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $19.6M | 423,700 | 3.8% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $19.3M | 44,895 | 3.8% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $18.3M | 144,076 | 3.6% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $17.5M | 273,411 | 3.4% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,804 | 3.2% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $14.1M | 41,701 | 2.7% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $13.1M | 340,425 | 2.5% |
| Meta Platforms Inc(META)A | CL A | 30303M102 | $12.5M | 21,909 | 2.4% |
| Invesco Exchange Traded FD T(PHO)A | WATER RES ETF | 46137V142 | $8.3M | 123,518 | 1.6% |
| Ishares TR(TLTW)A | 20+ YEAR TR BD | 46436E338 | $8.2M | 362,200 | 1.6% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $7.8M | 65,034 | 1.5% |
| Guardant Health Inc(GH) | COM | 40131M109 | $7.1M | 76,700 | 0.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $6.6M | 23,021 | 1.3% |
| Direxion Shares ETF Trust(SPXS)A | DAILY S&P 500 BE | 25460E190 | $6.4M | 157,308 | 1.2% |
| Vanguard World FD(VPU)A | UTILITIES ETF | 92204A876 | $6.3M | 31,787 | 1.2% |
| Palo Alto Networks Inc(PANW)A | COM | 697435105 | $6.1M | 37,869 | 1.2% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $5.5M | 39,706 | 1.1% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.4M | 73,195 | 1.0% |
| Mercadolibre Inc(MELI)A | COM | 58733R102 | $5.3M | 3,089 | 1.0% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $5.3M | 87,412 | 1.0% |
| Netflix Inc.(NFLX)A | COM | 64110L106 | $5.0M | 51,897 | 1.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $4.9M | 22,320 | 0.9% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $4.7M | 87,920 | 0.9% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $4.3M | 47,301 | 0.8% |
| Moderna Inc(MRNA)A | COM | 60770K107 | $4.1M | 80,728 | 0.8% |
| VS Trust(UVIX)A | 2X LONG VIX FUTU | 92891H606 | $3.8M | 437,072 | 0.7% |
| GSK PLC(GSK)A | SPONSORED ADR | 37733W204 | $3.6M | 65,189 | 0.7% |
| Pimco ETF TR(BOND)A | ACTIVE BD ETF | 72201R775 | $3.5M | 37,446 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $3.0M | 7,863 | 0.2% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $2.9M | 7,775 | 0.6% |
| Touchstone ETF Trust(TUSI) | ULTRA SHORT INCM | 89157W301 | $2.6M | 102,290 | 0.5% |
| Crowdstrike Hldgs Inc(CRWD)A | CL A | 22788C105 | $2.5M | 6,472 | 0.5% |
| Direxion Shares ETF Trust(GGLS)A | DLY GOOGL BR 1X | 25461A601 | $2.0M | 271,426 | 0.4% |
| Vaneck ETF Trust(SHYD) | SHRT HGH YLD MUN | 92189F387 | $1.7M | 76,269 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $1.7M | 23,745 | 0.3% |
| Goldman Sachs ETF TR(GSLC)A | ACTIVEBETA US LG | 381430503 | $1.6M | 13,147 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.4M | 2 | 0.3% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $1.4M | 4,493 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $1.4M | 4,208 | 0.3% |
| Proshares TR II(GLL)A | ULTRASHORT GOLD | 74347Y698 | $1.3M | 62,691 | 0.2% |
| Ishares TR(MUB)A | NATIONAL MUN ETF | 464288414 | $1.2M | 11,703 | 0.2% |
| Chubb LTD Switz(CB)A | COM | H1467J104 | $1.1M | 3,310 | 0.2% |