Q2 2026 Holdings
Filed 2026-07-31 | 77 holdings | $181.9M | 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 | $20.2M | 384,797 | 11.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $19.3M | 234,728 | 10.6% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.3M | 61,947 | 8.4% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.8M | 97,239 | 5.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.3M | 241,383 | 4.0% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.1M | 29,121 | 3.3% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $5.4M | 50,418 | 3.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $5.3M | 75,430 | 2.9% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $5.3M | 54,225 | 2.9% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $5.1M | 15,351 | 2.8% |
| Chubb Limited(CB) | COM | H1467J104 | $4.9M | 14,514 | 2.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.5M | 9,375 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 14,174 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 8,057 | 1.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 1,432 | 1.6% |
| EQT Corp(EQT) | COM | 26884L109 | $2.6M | 49,007 | 1.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.6M | 2,151 | 1.4% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.6M | 28,803 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $2.5M | 14,435 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 8,599 | 1.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5M | 7,248 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5M | 12,354 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.4M | 4,824 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 4,073 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3M | 3,287 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,016 | 1.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.2M | 84,447 | 1.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.7M | 10,140 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.6M | 16,284 | 0.9% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6M | 16,797 | 0.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 5,807 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5M | 3,667 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5M | 17,902 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.3M | 17,892 | 0.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3M | 17,903 | 0.7% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.2M | 5,000 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2M | 9,287 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.1M | 2,279 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 4,193 | 0.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.1M | 14,581 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $884.6K | 24,995 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $808.8K | 4,471 | 0.4% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $776.5K | 20,310 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $748.4K | 10,482 | 0.4% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $676.7K | 1,933 | 0.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $676.6K | 4,143 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $671.4K | 2,431 | 0.4% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $660.2K | 3,443 | 0.4% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $649.8K | 12,235 | 0.4% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $629.9K | 8,530 | 0.3% |