Q1 2026 Holdings
Filed 2026-05-01 | 218 holdings | $697.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Inc(WMT) | COM | 931142103 | $64.4M | 518,000 | 9.2% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $58.6M | 1,164,700 | 8.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $34.1M | 386,566 | 4.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $29.2M | 172,043 | 4.2% |
| Proshares TR(PSQ) | SHORT QQQ | 74349Y837 | $17.8M | 552,024 | 2.5% |
| Proshares TR(SH) | SHORT S&P 500 NE | 74349Y753 | $17.6M | 464,668 | 2.5% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $17.2M | 890,413 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $16.8M | 38,955 | 2.4% |
| ETF Opportunities Trust(HEFT) | HEDGEYE FOURTH T | 26923Q416 | $14.8M | 554,393 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.9M | 54,618 | 2.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $12.5M | 13,623 | 1.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $12.3M | 17,375 | 1.8% |
| Federated Hermes ETF Trust(FDV) | US STRATEGIC DIV | 31423L305 | $12.2M | 394,609 | 1.7% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $12.0M | 196,646 | 1.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $11.2M | 46,206 | 1.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $10.8M | 26,789 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8M | 29,225 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6M | 35,307 | 1.2% |
| Amphenol Corp(APH) | CL A | 032095101 | $8.2M | 64,948 | 1.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0M | 92,355 | 1.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $8.0M | 152,479 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.5M | 26,052 | 1.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $7.5M | 102,469 | 1.1% |
| Deere & Co(DE) | COM | 244199105 | $6.9M | 12,230 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 24,039 | 1.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.8M | 73,625 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.9M | 27,367 | 0.9% |
| First TR Exchange Traded FD(AIRR) | RBA INDL ETF | 33738R704 | $5.9M | 53,504 | 0.9% |
| GE Aerospace(GE) | COM NEW | 369604301 | $5.7M | 20,060 | 0.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $5.7M | 19,165 | 0.8% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $5.6M | 22,467 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 26,547 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.4M | 26,220 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $5.4M | 11,660 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.0M | 10,090 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.9M | 31,748 | 0.7% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $4.9M | 15,373 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $4.6M | 64,452 | 0.7% |
| Kroger Co(KR) | COM | 501044101 | $4.6M | 63,743 | 0.7% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $4.6M | 21,022 | 0.7% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $4.5M | 5,248 | 0.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.5M | 9,160 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4M | 81,472 | 0.6% |
| Boeing Co(BA) | COM | 097023105 | $4.2M | 21,306 | 0.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.8M | 2,911 | 0.6% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.8M | 8,497 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $3.7M | 39,775 | 0.5% |
| AT&T Inc(T) | COM | 00206R102 | $3.5M | 120,270 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5M | 45,629 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4M | 19,362 | 0.5% |