Q1 2026 Holdings
Filed 2026-05-11 | 131 holdings | $194.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $41.9M | 832,449 | 21.5% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $10.6M | 120,242 | 5.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $9.1M | 90,770 | 4.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.6M | 23,043 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3M | 24,724 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.2M | 35,444 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 16,306 | 3.1% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $4.1M | 115,740 | 2.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.0M | 134,901 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,616 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.4M | 49,456 | 1.7% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1M | 47,126 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9M | 5,013 | 1.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.8M | 13,354 | 1.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.7M | 44,971 | 1.4% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $2.7M | 62,777 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6M | 51,275 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4M | 4,028 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.3M | 11,865 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $2.3M | 18,529 | 1.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.2M | 19,873 | 1.1% |
| United STS Gasoline FD LP(UGA) | UNITS | 91201T102 | $2.1M | 20,296 | 1.1% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $1.8M | 8,197 | 0.9% |
| United STS Oil FD LP(USO) | UNITS | 91232N207 | $1.7M | 13,645 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 5,900 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 5,697 | 0.8% |
| Bitwise 10 Crypto Index ETF(BITW) | UNIT BENEFICIAL | 091749101 | $1.5M | 33,190 | 0.8% |
| RBB FD Inc(TBIL) | F/M US TREASURY | 74933W452 | $1.5M | 29,562 | 0.8% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $1.4M | 31,334 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.3M | 17,317 | 0.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.3M | 24,870 | 0.7% |
| Mueller WTR Prods Inc(MWA) | COM SER A | 624758108 | $1.3M | 47,060 | 0.7% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.3M | 13,926 | 0.7% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3M | 11,425 | 0.6% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $1.1M | 45,378 | 0.5% |
| Crocs Inc(CROX) | COM | 227046109 | $1.1M | 12,745 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.0M | 20,479 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.0M | 13,128 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.0M | 41,182 | 0.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $971.4K | 25,284 | 0.5% |
| Vanguard World FD(VDE) | ENERGY ETF | 92204A306 | $968.1K | 5,595 | 0.5% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $832.9K | 9,607 | 0.4% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $828.6K | 15,706 | 0.4% |
| Gold COM Inc(GOLD) | COM | 00181T107 | $825.6K | 20,599 | 0.4% |
| First TR Exchange Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $802.1K | 11,747 | 0.4% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $794.0K | 17,303 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $786.2K | 5,782 | 0.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $777.7K | 2,875 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $746.6K | 3,536 | 0.4% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $744.3K | 9,080 | 0.4% |