Q2 2026 Holdings
Filed 2026-08-07 | 89 holdings | $148.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $11.7M | 388,111 | 7.9% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.3M | 149,297 | 7.6% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $9.9M | 106,109 | 6.7% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $7.7M | 105,613 | 5.2% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $5.9M | 110,291 | 4.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $5.3M | 7,078 | 3.6% |
| Janus Detroit STR TR(JSMD) | HENDERSN SML ETF | 47103U209 | $5.2M | 51,753 | 3.5% |
| Intel Corp(INTC) | COM | 458140100 | $5.2M | 37,134 | 3.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.2M | 10,320 | 3.5% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $4.9M | 86,114 | 3.3% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $4.4M | 24,979 | 3.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $4.2M | 51,481 | 2.9% |
| Tidal Trust I(RISR) | FOLI AL RATE ETF | 886364637 | $4.0M | 111,066 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 13,837 | 2.7% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $3.3M | 77,861 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8M | 7,537 | 1.9% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $2.6M | 60,407 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 6,797 | 1.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $2.4M | 3,625 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.3M | 2,444 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.1M | 5,561 | 1.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.9M | 4,528 | 1.3% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $1.7M | 3,483 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 2,846 | 1.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.5M | 3,688 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 5,613 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 5,748 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.3M | 11,156 | 0.9% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 3,557 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,377 | 0.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $952.4K | 1,248 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $891.6K | 3,543 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $888.1K | 5,862 | 0.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $886.3K | 3,466 | 0.6% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $861.3K | 3,065 | 0.6% |
| Coca Cola Co(KO) | COM | 191216100 | $846.2K | 10,412 | 0.6% |
| Doordash Inc(DASH) | CL A | 25809K105 | $832.0K | 4,509 | 0.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $753.0K | 1,909 | 0.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $743.8K | 633 | 0.5% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $714.8K | 2,438 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $702.2K | 1,768 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $665.5K | 4,015 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $605.2K | 2,938 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $599.4K | 1,472 | 0.4% |
| Johnson Controls Internation(JCI) | SHS | G51502105 | $599.1K | 4,100 | 0.4% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $575.0K | 479 | 0.4% |
| Realty Income Corp(O) | COM | 756109104 | $571.0K | 9,216 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $554.4K | 2,771 | 0.4% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $554.2K | 2,868 | 0.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $525.7K | 16,500 | 0.4% |