Q1 2026 Holdings
Filed 2026-04-10 | 38 holdings | $381.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $172.9M | 539,110 | 45.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $85.3M | 198,343 | 22.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $48.6M | 2,807,161 | 12.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $22.4M | 329,248 | 5.9% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $21.7M | 594,783 | 5.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.1M | 80,824 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5M | 3,894 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 9,761 | 0.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 6,215 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6M | 9,615 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6M | 9,064 | 0.4% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.2M | 6,650 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.0M | 1,572 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $971.3K | 1,056 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $952.8K | 6,433 | 0.2% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $806.1K | 8,796 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $754.4K | 1,307 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $741.3K | 1,547 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $624.7K | 2,151 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $513.1K | 1,386 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.9K | 2,285 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $470.1K | 2,149 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $460.4K | 1,054 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $459.5K | 1,306 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $444.7K | 7,830 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $345.1K | 3,977 | 0.1% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $340.5K | 5,558 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $321.7K | 1,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $300.9K | 1,231 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $267.2K | 894 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $257.9K | 971 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $245.8K | 1,188 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $233.7K | 4,574 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $221.8K | 367 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $210.0K | 714 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $208.7K | 1,679 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $201.3K | 1,026 | 0.1% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $21.0K | 21,006 | 0.0% |