Q2 2026 Holdings
Filed 2026-08-03 | 402 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $78.5M | 210,530 | 7.8% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $59.4M | 592,861 | 5.9% |
| Apple Inc(AAPL) | COM | 037833100 | $31.5M | 108,953 | 3.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $22.0M | 110,149 | 2.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $21.1M | 244,770 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $16.6M | 38,411 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.8M | 66,387 | 1.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $15.7M | 41,502 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.4M | 216,543 | 1.5% |
| Tidal Trust III(IINC) | ALKI CONSOLIDATE | 88635U408 | $15.1M | 597,500 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.7M | 62,973 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.5M | 37,879 | 1.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $11.0M | 4,855 | 1.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.6M | 188,578 | 1.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.2M | 9,873 | 0.9% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $8.8M | 1,082,250 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.7M | 11,604 | 0.9% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $8.6M | 249,250 | 0.9% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $8.6M | 398,900 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5M | 25,882 | 0.8% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.4M | 109,411 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.6M | 18,403 | 0.8% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $7.6M | 292,600 | 0.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 9,931 | 0.7% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.4M | 47,577 | 0.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.4M | 14,746 | 0.7% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.4M | 94,627 | 0.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3M | 150,579 | 0.7% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $7.2M | 194,958 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.2M | 12,733 | 0.7% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $7.2M | 242,850 | 0.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $7.1M | 420,193 | 0.7% |
| US Bancorp(USB) | COM NEW | 902973304 | $6.8M | 113,053 | 0.7% |
| Agnico Eagle Mines LTD(AEM)Put | COM | 008474108 | $6.6M | 42,800 | 0.7% |
| First Majestic Silver Corp(AG)Put | COM | 32076V103 | $6.6M | 388,600 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.6M | 44,740 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.5M | 38,152 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.1M | 81,404 | 0.6% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.0M | 198,560 | 0.6% |
| CDW Corp(CDW) | COM | 12514G108 | $5.9M | 42,302 | 0.6% |
| Alamos Gold Inc(AGI)Put | COM CL A | 011532108 | $5.9M | 193,000 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.8M | 16,837 | 0.6% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $5.7M | 84,800 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6M | 15,228 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6M | 15,756 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 19,317 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.1M | 12,082 | 0.5% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $5.0M | 239,180 | 0.5% |
| Summit Therapeutics Inc(SMMT) | COM | 86627T108 | $4.9M | 339,100 | 0.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $4.9M | 258,804 | 0.5% |