Q1 2026 Holdings
Filed 2026-05-01 | 39 holdings | $42.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,100 | 15.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.8M | 10,100 | 13.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4M | 12,500 | 12.6% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.0M | 55,300 | 4.6% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.5M | 88,000 | 3.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.3M | 20,337 | 3.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.1M | 16,500 | 2.6% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 71,000 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 3,707 | 2.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $998.3K | 3,380 | 2.3% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $959.8K | 3,263 | 2.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $959.2K | 5,500 | 2.2% |
| Hershey Co(HSY) | COM | 427866108 | $903.7K | 4,347 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $833.1K | 4,000 | 1.9% |
| Apple Inc(AAPL) | COM | 037833100 | $804.3K | 3,169 | 1.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $795.1K | 3,460 | 1.9% |
| Union PAC Corp(UNP) | COM | 907818108 | $760.6K | 3,135 | 1.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $744.1K | 2,404 | 1.7% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $709.7K | 12,073 | 1.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $705.6K | 23,735 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $694.3K | 2,111 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $643.5K | 2,129 | 1.5% |
| EQT Corp(EQT) | COM | 26884L109 | $639.8K | 10,053 | 1.5% |
| Flextronics Intl LTD(FLEX) | ORD | Y2573F102 | $589.1K | 9,000 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557.8K | 1,507 | 1.3% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $427.0K | 10,000 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $414.9K | 900 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $396.1K | 1,154 | 0.9% |
| Illumina Inc(ILMN) | COM | 452327109 | $369.8K | 3,000 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $365.7K | 2,500 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359.4K | 750 | 0.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $343.5K | 406 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $341.3K | 1,010 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $312.4K | 7,500 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $306.1K | 3,800 | 0.7% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $265.2K | 7,546 | 0.6% |
| Amphenol Corp(APH) | CL A | 032095101 | $254.3K | 2,013 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $250.3K | 4,871 | 0.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $244.8K | 1,000 | 0.6% |