Q1 2026 Holdings
Filed 2026-04-17 | 89 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.7M | 387,894 | 10.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $13.2M | 149,800 | 9.9% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.6M | 104,447 | 7.3% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $5.6M | 91,854 | 4.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $5.5M | 100,166 | 4.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $4.7M | 7,177 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.4M | 82,893 | 3.3% |
| Tidal Trust I(RISR) | FOLIOBEYOND ALTE | 886364637 | $4.0M | 109,093 | 3.0% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $3.9M | 49,759 | 3.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.6M | 90,077 | 2.7% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.5M | 49,534 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 13,834 | 2.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4M | 7,144 | 2.6% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $3.3M | 19,896 | 2.5% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.9M | 59,694 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7M | 7,188 | 2.0% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.5M | 2,501 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 6,266 | 1.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.7M | 5,577 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.6M | 36,520 | 1.2% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.6M | 3,667 | 1.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.4M | 3,423 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $1.4M | 11,059 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,553 | 1.0% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $1.4M | 3,534 | 1.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.3M | 3,747 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,490 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 4,880 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $994.1K | 3,289 | 0.7% |
| TJX COS Inc New(TJX) | COM | 872540109 | $917.4K | 5,744 | 0.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $845.0K | 3,460 | 0.6% |
| Chevron Corporation(CVX) | COM | 166764100 | $806.2K | 3,896 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $759.4K | 3,492 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $752.4K | 9,894 | 0.6% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $703.8K | 2,423 | 0.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $649.2K | 4,324 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $639.0K | 2,163 | 0.5% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $609.7K | 1,433 | 0.5% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $589.9K | 2,996 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $571.0K | 2,807 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $569.8K | 2,907 | 0.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $567.2K | 2,867 | 0.4% |
| Analog Devices Inc(ADI) | COM | 032654105 | $564.6K | 1,775 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $556.6K | 15,122 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $555.3K | 9,077 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $544.8K | 624 | 0.4% |
| Bitwise Ethereum ETF(ETHW) | SHS | 091955104 | $542.6K | 36,171 | 0.4% |
| General Mills Inc(GIS) | COM | 370334104 | $535.8K | 14,394 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $535.0K | 4,085 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527.4K | 1,793 | 0.4% |