Q1 2026 Holdings
Filed 2026-05-05 | 20 holdings | $185.9M | 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 | $109.2M | 167,876 | 58.7% |
| Nomura ETF TR(EMEQ) | FOCUSED EMERGING | 555927508 | $22.3M | 493,825 | 12.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $14.5M | 152,209 | 7.8% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.4M | 630,424 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.4M | 38,452 | 4.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.6M | 92,380 | 4.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8M | 64,000 | 1.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.5M | 23,983 | 1.3% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $532.8K | 21,843 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $487.8K | 1,922 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $451.9K | 9,497 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $352.2K | 952 | 0.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $349.1K | 5,401 | 0.2% |
| Viasat Inc(VSAT) | COM | 92552V100 | $327.0K | 7,140 | 0.2% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $326.9K | 9,225 | 0.2% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $325.4K | 1,587 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $293.3K | 612 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $291.0K | 487 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $237.7K | 412 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $233.5K | 540 | 0.1% |