Q1 2026 Holdings
Filed 2026-05-01 | 387 holdings | $847.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $51.0M | 508,987 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.2M | 130,217 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0M | 114,238 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.6M | 112,663 | 2.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.7M | 40,603 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.4M | 73,913 | 1.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.3M | 207,468 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.6M | 40,566 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.7M | 59,499 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.8M | 37,410 | 1.3% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 9,749 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.3M | 182,348 | 1.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.9M | 115,562 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $8.7M | 42,978 | 1.0% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $8.5M | 285,230 | 1.0% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $7.7M | 37,900 | 0.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.7M | 357,243 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.6M | 11,636 | 0.9% |
| Hycroft Mining Holding Corp(HYMC) | CL A NEW | 44862P208 | $7.5M | 212,380 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4M | 25,324 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 12,225 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.8M | 14,232 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $6.6M | 10,077 | 0.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $6.4M | 262,554 | 0.8% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.4M | 143,110 | 0.8% |
| CF Industries Hold(CF) | COM | 125269100 | $6.3M | 48,893 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $6.3M | 171,322 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.3M | 38,098 | 0.7% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $5.9M | 389,600 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 18,569 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $5.7M | 109,995 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $5.7M | 39,564 | 0.7% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.5M | 84,800 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.4M | 69,223 | 0.6% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $5.2M | 422,647 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.2M | 13,863 | 0.6% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.1M | 181,670 | 0.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $5.0M | 214,550 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0M | 16,501 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.0M | 15,137 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $4.9M | 23,516 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.9M | 53,294 | 0.6% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $4.8M | 23,200 | 0.6% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.7M | 51,742 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.7M | 17,405 | 0.6% |
| EOG RES Inc(EOG) | COM | 26875P101 | $4.6M | 31,995 | 0.5% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $4.6M | 886,150 | 0.5% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $4.6M | 221,100 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $4.6M | 7,537 | 0.5% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $4.5M | 36,834 | 0.5% |