Q4 2025 Holdings
Filed 2026-01-21 | 227 holdings | $328.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IGEB) | ISHARES TR | 46435G219 | $26.0M | 569,177 | 7.9% |
| Etfs Gold TR(SGOL) | ETFS GOLD TR | 00326A104 | $24.2M | 588,218 | 7.4% |
| Ishares TR(IVV) | ISHARES TR | 464287200 | $23.6M | 34,443 | 7.2% |
| Ishares TR(IGIB) | ISHARES TR | 464288638 | $20.5M | 379,592 | 6.2% |
| Spdr Series Trust(FLRN) | SPDR SERIES TRUST | 78468R200 | $19.5M | 633,135 | 5.9% |
| Ishares TR(AGG) | ISHARES TR | 464287226 | $14.0M | 140,291 | 4.3% |
| Ishares TR(IGSB) | ISHARES TR | 464288646 | $11.1M | 210,184 | 3.4% |
| Ishares TR(IWY) | ISHARES TR | 464289438 | $10.3M | 37,364 | 3.2% |
| Spdr S&P 500 ETF TR(SPY) | SPDR S&P 500 ETF TR | 78462F103 | $8.3M | 12,127 | 2.5% |
| Nvidia Corporation(NVDA) | NVIDIA CORPORATION | 67066G104 | $8.1M | 43,649 | 2.5% |
| Vanguard Intl Equity Index F(VGK) | VANGUARD INTL EQUITY INDEX F | 922042874 | $7.9M | 93,944 | 2.4% |
| First TR Exchange Traded FD(GRID) | FIRST TR EXCHANGE TRADED FD | 33737A108 | $6.9M | 44,988 | 2.1% |
| Invesco QQQ TR(QQQ) | INVESCO QQQ TR | 46090E103 | $6.7M | 10,921 | 2.0% |
| Broadcom Inc(AVGO) | BROADCOM INC | 11135F101 | $6.0M | 17,353 | 1.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 11,930 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES SILVER TR | 46428Q109 | $5.6M | 86,670 | 1.7% |
| Apple Inc(AAPL) | APPLE INC | 037833100 | $5.5M | 20,272 | 1.7% |
| DBX ETF TR(DBJP) | DBX ETF TR | 233051507 | $5.1M | 54,079 | 1.6% |
| Alphabet Inc(GOOGL) | ALPHABET INC | 02079K305 | $4.9M | 15,779 | 1.5% |
| Ishares Inc(EWG) | ISHARES INC | 464286806 | $4.6M | 107,209 | 1.4% |
| JPMorgan Chase & Co.(JPM) | JPMORGAN CHASE & CO. | 46625H100 | $4.6M | 14,131 | 1.4% |
| Walmart Inc(WMT) | WALMART INC | 931142103 | $4.4M | 39,568 | 1.3% |
| Citigroup Inc(C) | CITIGROUP INC | 172967424 | $4.2M | 36,160 | 1.3% |
| Vanguard Intl Equity Index F(VT) | VANGUARD INTL EQUITY INDEX F | 922042742 | $4.1M | 28,948 | 1.2% |
| Visa Inc(V) | VISA INC | 92826C839 | $3.9M | 11,233 | 1.2% |
| Global X FDS(SHLD) | GLOBAL X FDS | 37960A529 | $3.8M | 58,658 | 1.2% |
| Waste Mgmt Inc del(WM) | WASTE MGMT INC DEL | 94106L109 | $3.6M | 16,474 | 1.1% |
| TJX COS Inc New(TJX) | TJX COS INC NEW | 872540109 | $3.6M | 23,276 | 1.1% |
| Amazon COM Inc(AMZN) | AMAZON COM INC | 023135106 | $3.4M | 14,720 | 1.0% |
| Apollo Global Mgmt Inc(APO) | APOLLO GLOBAL MGMT INC | 03769M106 | $3.0M | 20,978 | 0.9% |
| Affirm Hldgs Inc(AFRM) | AFFIRM HLDGS INC | 00827B106 | $3.0M | 40,000 | 0.9% |
| Alphabet Inc(GOOG) | ALPHABET INC | 02079K107 | $2.8M | 8,779 | 0.8% |
| Goldman Sachs Group Inc(GS) | GOLDMAN SACHS GROUP INC | 38141G104 | $2.7M | 3,095 | 0.8% |
| Ishares TR(EUFN) | ISHARES TR | 464289180 | $2.7M | 71,778 | 0.8% |
| Ishares U S ETF TR(NEAR) | ISHARES U S ETF TR | 46431W507 | $2.6M | 50,237 | 0.8% |
| Mastercard Incorporated(MA) | MASTERCARD INCORPORATED | 57636Q104 | $2.4M | 4,215 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.1M | 24,013 | 0.6% |
| Ishares Inc(EWL) | ISHARES INC | 464286749 | $1.7M | 28,748 | 0.5% |
| Spdr Series Trust(BIL) | SPDR SERIES TRUST | 78468R663 | $1.5M | 16,163 | 0.4% |
| Vanguard Index FDS(VOO) | VANGUARD INDEX FDS | 922908363 | $1.4M | 2,310 | 0.4% |
| ELI Lilly & Co(LLY) | ELI LILLY & CO | 532457108 | $1.4M | 1,327 | 0.4% |
| GE Aerospace(GE) | COM NEW | 369604301 | $1.4M | 4,526 | 0.4% |
| Meta Platforms Inc(META) | META PLATFORMS INC | 30303M102 | $1.4M | 2,099 | 0.4% |
| Unitedhealth Group Inc(UNH) | UNITEDHEALTH GROUP INC | 91324P102 | $1.3M | 4,000 | 0.4% |
| Spdr Gold TR(GLD) | SPDR GOLD TR | 78463V107 | $1.2M | 3,135 | 0.4% |
| Ishares TR(IYC) | ISHARES TR | 464287580 | $1.1M | 11,000 | 0.3% |
| SSgA Active ETF TR(ULST) | SSGA ACTIVE ETF TR | 78467V707 | $1.1M | 27,767 | 0.3% |
| Quanta Svcs Inc(PWR) | QUANTA SVCS INC | 74762E102 | $1.0M | 2,457 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES GOLD TR | 464285204 | $1.0M | 12,500 | 0.3% |
| Palo Alto Networks Inc(PANW) | PALO ALTO NETWORKS INC | 697435105 | $983.1K | 5,337 | 0.3% |