Q3 2026 Holdings
Filed 2026-11-02 | 70 holdings | $174.3M | 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 | $19.1M | 372,826 | 11.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.8M | 231,557 | 10.8% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8M | 61,905 | 7.9% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $9.5M | 94,382 | 5.5% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.0M | 255,885 | 4.6% |
| Franco NEV Corp(FNV) | COM | 351858105 | $6.2M | 25,841 | 3.5% |
| Berkley W R Corp(WRB) | COM | 084423102 | $4.8M | 70,917 | 2.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.3M | 60,697 | 2.5% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $4.2M | 11,749 | 2.4% |
| Axis Cap Hldgs LTD(AXS) | SHS | G0692U109 | $4.2M | 44,433 | 2.4% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $4.1M | 44,628 | 2.4% |
| Chubb Limited(CB) | COM | H1467J104 | $4.1M | 12,629 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0M | 5,761 | 2.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $3.6M | 97,353 | 2.1% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.8M | 1,536 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 10,792 | 1.5% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $2.6M | 30,674 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4M | 4,720 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 6,982 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,392 | 1.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.2M | 26,441 | 1.3% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.1M | 10,090 | 1.2% |
| Vanguard Index FDS(VO) | MRNGSTR MID CAP | 922908629 | $2.0M | 25,501 | 1.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.9M | 1,683 | 1.1% |
| ETF Opportunities Trust(PCPC) | PORTER & CO PRO | 26923V563 | $1.9M | 79,923 | 1.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 5,299 | 1.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.8M | 9,008 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7M | 5,039 | 1.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6M | 27,033 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6M | 7,120 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 2,957 | 0.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3M | 1,824 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3M | 3,705 | 0.8% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3M | 15,357 | 0.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 1,695 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.2M | 8,912 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.2M | 13,112 | 0.7% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2M | 24,067 | 0.7% |
| PNC Finl Svcs Group IncPut | PUT | 693475955 | $1.1M | 5,000 | 0.6% |
| First TR Exchange-Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $1.1M | 6,219 | 0.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.1M | 1,724 | 0.6% |
| Hershey Co(HSY) | COM | 427866108 | $1.0M | 6,585 | 0.6% |
| Proshares TR(RXL) | PSHS ULT HLTHCRE | 74347R735 | $1.0M | 17,206 | 0.6% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $983.9K | 6,771 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $926.3K | 25,331 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $922.6K | 13,152 | 0.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $915.9K | 2,008 | 0.5% |
| Vaneck ETF Trust(SLX) | STEEL ETF | 92189F205 | $817.5K | 7,994 | 0.5% |
| Invesco Exch Traded FD TR II(SPMO) | S&P 500 MOMNTM | 46138E339 | $814.4K | 5,373 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $798.0K | 4,182 | 0.5% |