Q1 2026 Holdings
Filed 2026-05-04 | 199 holdings | $501.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $52.8M | 208,166 | 10.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.1M | 116,548 | 8.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $35.7M | 1,007,737 | 7.1% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $34.5M | 953,440 | 6.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7M | 161,734 | 6.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $27.2M | 27,284 | 5.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $17.7M | 49,756 | 3.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $15.5M | 41,802 | 3.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $12.9M | 253,636 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 29,633 | 1.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.5M | 43,224 | 1.5% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $6.5M | 139,928 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $6.5M | 58,413 | 1.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4M | 32,546 | 1.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $6.3M | 136,447 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0M | 7,628 | 1.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,248 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.3M | 141,601 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8M | 15,490 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.5M | 7,295 | 0.7% |
| Schwab Strategic TR(FNDF) | FUNDAMENTAL INTL | 808524755 | $3.3M | 67,980 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.3M | 11,256 | 0.7% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $3.3M | 66,724 | 0.7% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $3.2M | 42,460 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 9,849 | 0.6% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $2.9M | 16,307 | 0.6% |
| Western Copper & Gold Corp(WRN) | COM | 95805V108 | $2.8M | 1,124,000 | 0.6% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7M | 29,595 | 0.5% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.7M | 24,000 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6M | 15,280 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6M | 8,944 | 0.5% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.5M | 22,632 | 0.5% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.5M | 9,565 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $2.5M | 48,535 | 0.5% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.4M | 64,308 | 0.5% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $2.2M | 104,000 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2M | 3,831 | 0.4% |
| Hecla Mining Company(HL) | COM | 422704106 | $2.1M | 113,019 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0M | 20,832 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0M | 6,050 | 0.4% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.9M | 14,573 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9M | 27,703 | 0.4% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $1.9M | 135,016 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 2,068 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 6,143 | 0.4% |
| Unilever PLC(UL) | SPON ADR NEW | 904767803 | $1.8M | 31,762 | 0.4% |
| Spdr Series Trust(SPTM) | STATE STREET SPD | 78464A805 | $1.8M | 22,482 | 0.4% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $1.7M | 18,943 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.7M | 1,312 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7M | 13,971 | 0.3% |