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 |
|---|---|---|---|---|---|
| Meta Platforms Inc(META)A | CL A | 30303M102 | $12.5M | 21,909 | 2.4% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $13.1M | 340,425 | 2.5% |
| Taiwan Semiconductor Manufac(TSM)A | SPONSORED ADS | 874039100 | $14.1M | 41,701 | 2.7% |
| Wisdomtree TR(USFR)A | FLOATNG RAT TREA | 97717Y527 | $16.2M | 321,804 | 3.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $17.5M | 273,411 | 3.4% |
| United STS Oil FD LP(USO)A | UNITS | 91232N207 | $18.3M | 144,076 | 3.6% |
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $19.3M | 44,895 | 3.8% |
| Pacer FDS TR(GCOW)A | GLOBL CASH ETF | 69374H709 | $19.6M | 423,700 | 3.8% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $21.8M | 247,393 | 4.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $24.8M | 119,172 | 4.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $25.3M | 68,212 | 4.9% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $29.9M | 103,891 | 5.8% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $30.1M | 172,760 | 5.9% |
| Vanguard Whitehall FDS(VYMI)A | INTL HIGH ETF | 921946794 | $30.3M | 322,021 | 5.9% |
| Apple Inc(AAPL)A | COM | 037833100 | $30.8M | 121,478 | 6.0% |
| Alps ETF TR(SMTH)A | SMITH CORE PLUS | 00162Q346 | $34.2M | 1,326,629 | 6.7% |