Q1 2026 Holdings
Filed 2026-04-24 | 72 holdings | $154.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2M | 346,029 | 11.8% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $14.6M | 176,886 | 9.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.1M | 227,397 | 5.2% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $5.9M | 28,284 | 3.8% |
| Franco NEV Corp(FNV) | COM | 351858105 | $5.7M | 23,126 | 3.7% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.4M | 53,307 | 3.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.0M | 17,197 | 3.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $4.8M | 52,715 | 3.1% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.5M | 67,373 | 2.9% |
| Hershey Co(HSY) | COM | 427866108 | $3.3M | 15,768 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 14,667 | 2.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.0M | 10,027 | 2.0% |
| Loews Corp(L) | COM | 540424108 | $3.0M | 27,884 | 1.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.0M | 9,587 | 1.9% |
| EQT Corp(EQT) | COM | 26884L109 | $2.8M | 43,954 | 1.8% |
| Dollar GEN Corp(DG) | COM | 256677105 | $2.7M | 22,531 | 1.7% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,004 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.5M | 2,725 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4M | 9,546 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.4M | 1,833 | 1.6% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $2.4M | 25,117 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,965 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.3M | 7,650 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,788 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.2M | 29,477 | 1.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.2M | 7,004 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1M | 3,679 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1M | 5,588 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9M | 4,012 | 1.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 7,863 | 1.1% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 21,791 | 1.0% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,652 | 1.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.4M | 11,351 | 0.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 35,045 | 0.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.3M | 29,247 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,397 | 0.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $1.2M | 19,961 | 0.8% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $1.2M | 12,069 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,942 | 0.8% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $1.2M | 3,426 | 0.8% |
| Deere & Co(DE) | COM | 244199105 | $1.1M | 2,037 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.1M | 6,844 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 15,055 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $959.3K | 4,973 | 0.6% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $935.7K | 23,876 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $890.6K | 32,150 | 0.6% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $747.8K | 6,481 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $747.4K | 3,770 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $713.1K | 2,110 | 0.5% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $693.1K | 19,534 | 0.4% |