Q3 2026 Holdings
Filed 2026-10-16 | 30 holdings | $58.9M | 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 | $12.5M | 16,450 | 21.3% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $12.4M | 154,243 | 21.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.2M | 118,200 | 15.6% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $4.6M | 30,700 | 7.9% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.5M | 6,500 | 4.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $1.8M | 33,000 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 4,103 | 2.3% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.3M | 7,700 | 2.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $1.2M | 28,400 | 2.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.2M | 6,100 | 2.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.2M | 13,100 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1M | 5,000 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $976.0K | 1,903 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $920.3K | 2,701 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $747.5K | 3,000 | 1.3% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $617.6K | 5,800 | 1.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $591.7K | 3,513 | 1.0% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $513.2K | 33,300 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $491.7K | 1,400 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $431.7K | 1,305 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $372.7K | 1,310 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $361.9K | 402 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $342.1K | 1,306 | 0.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $326.6K | 1,200 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $307.1K | 1,506 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $287.8K | 801 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $284.6K | 700 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $269.8K | 3,200 | 0.5% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $229.8K | 2,418 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $210.2K | 3,800 | 0.4% |