Q1 2026 Holdings
Filed 2026-05-12 | 221 holdings | $409.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $31.5M | 48,380 | 7.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $21.4M | 74,283 | 5.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $18.5M | 43,064 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6M | 69,259 | 4.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 81,716 | 4.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $16.3M | 322,375 | 4.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $14.1M | 485,513 | 3.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.4M | 65,618 | 2.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.0M | 30,726 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7M | 23,418 | 2.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $8.6M | 37,289 | 2.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.2M | 203,862 | 1.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1M | 14,758 | 1.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 6,905 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6M | 53,380 | 1.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.3M | 10,876 | 1.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $6.0M | 59,726 | 1.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.8M | 70,215 | 1.4% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $5.8M | 90,331 | 1.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $5.7M | 50,990 | 1.4% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $5.4M | 365,331 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0M | 20,295 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9M | 16,240 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.8M | 126,068 | 1.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $4.8M | 24,302 | 1.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.7M | 37,662 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,665 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.3M | 16,244 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.0M | 9,805 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,315 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.9M | 21,748 | 0.7% |
| Nike Inc(NKE) | CL B | 654106103 | $2.8M | 53,655 | 0.7% |
| Neuropace Inc(NPCE) | COM | 641288105 | $2.8M | 210,469 | 0.7% |
| Spdr Series Trust(XHB) | STATE STREET SPD | 78464A888 | $2.7M | 27,687 | 0.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.7M | 14,406 | 0.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.6M | 35,737 | 0.6% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.5M | 13,676 | 0.6% |
| International Business Machs(IBM) | COM | 459200101 | $2.5M | 10,132 | 0.6% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $2.5M | 9,433 | 0.6% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,707 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,632 | 0.6% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $2.1M | 45,306 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $2.0M | 6,412 | 0.5% |
| Msci Inc(MSCI) | COM | 55354G100 | $1.9M | 3,607 | 0.5% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $1.9M | 36,194 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.9M | 2,669 | 0.5% |
| ETF SER Solutions(MSTB) | LHA MKT ST TACTL | 26922B105 | $1.8M | 46,077 | 0.4% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $1.7M | 11,481 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $1.6M | 4,068 | 0.4% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $1.6M | 24,125 | 0.4% |