Q4 2025 Holdings
Filed 2026-02-19 | 91 holdings | $127.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.1M | 161,869 | 10.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.0M | 394,729 | 10.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.0M | 95,991 | 7.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9M | 7,122 | 3.8% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.1M | 91,769 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9M | 14,178 | 3.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.8M | 74,526 | 3.0% |
| Spdr Series Trust(XITK) | STATE STREET SPD | 78464A110 | $3.5M | 19,636 | 2.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.5M | 91,306 | 2.7% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $3.4M | 94,366 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.3M | 48,080 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 21,240 | 2.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $3.2M | 74,939 | 2.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.9M | 5,857 | 2.3% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $2.9M | 56,845 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 5,756 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 8,695 | 2.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.5M | 7,868 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.2M | 6,228 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $2.1M | 58,075 | 1.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.7M | 4,641 | 1.3% |
| Ishares Inc(EWG) | MSCI GERMANY ETF | 464286806 | $1.5M | 34,135 | 1.1% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.3M | 3,364 | 1.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,464 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.2M | 3,652 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 4,843 | 0.9% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.1M | 2,813 | 0.8% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0M | 2,965 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $955.8K | 2,725 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $952.6K | 4,448 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $921.6K | 1,069 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $858.6K | 5,590 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $733.8K | 2,770 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $731.4K | 3,534 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $713.1K | 3,121 | 0.6% |
| Chubb Limited(CB) | COM | H1467J104 | $674.8K | 2,162 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $674.7K | 2,044 | 0.5% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $659.6K | 2,926 | 0.5% |
| Matthews Intl FDS(INDE) | INDIA ACTIVE ETF | 577130610 | $647.9K | 21,595 | 0.5% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $638.3K | 6,983 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $602.6K | 1,153 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $594.2K | 2,737 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $575.2K | 2,121 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $570.5K | 3,508 | 0.4% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $541.9K | 4,525 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $541.8K | 829 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $532.1K | 1,949 | 0.4% |
| Allstate Corp(ALL) | COM | 020002101 | $531.8K | 2,555 | 0.4% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $507.3K | 2,054 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $488.9K | 5,089 | 0.4% |