Q2 2026 Holdings
Filed 2026-07-22 | 29 holdings | $63.1M | 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 | $40.3M | 53,910 | 63.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.2M | 14,200 | 8.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 33,000 | 2.8% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.6M | 110,500 | 2.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 3,940 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 6,120 | 2.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2M | 4,100 | 1.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,000 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $954.0K | 2,700 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $761.2K | 2,130 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $749.2K | 1,330 | 1.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $556.6K | 6,700 | 0.9% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $555.3K | 3,500 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $528.9K | 1,400 | 0.8% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $525.5K | 5,800 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $525.3K | 1,100 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $458.5K | 1,300 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $425.5K | 1,300 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $404.5K | 400 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $334.3K | 1,500 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $326.4K | 1,200 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $287.1K | 1,300 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $282.1K | 1,600 | 0.4% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $278.4K | 700 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $274.5K | 800 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $245.8K | 2,800 | 0.4% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $245.4K | 2,400 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $235.6K | 3,300 | 0.4% |
| General Dynamics Corp(GD) | COM | 369550108 | $212.5K | 600 | 0.3% |