Q3 2026 Holdings
Filed 2026-10-20 | 44 holdings | $453.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $207.6M | 554,597 | 45.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $78.3M | 205,648 | 17.3% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $47.6M | 2,468,334 | 10.5% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $44.4M | 722,267 | 9.8% |
| Invesco Actvely Mngd ETC FD(PDBA) | AGRI CMDTY STRA | 46090F308 | $23.8M | 633,415 | 5.2% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.6M | 340,471 | 4.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.0M | 76,303 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0M | 12,047 | 0.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.3M | 5,902 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0M | 8,889 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7M | 2,265 | 0.4% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $1.6M | 9,631 | 0.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.2M | 1,056 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1M | 1,492 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1M | 7,074 | 0.2% |
| Abrdn Platinum ETF Trust(PPLT) | PHYSCL PLATM SHS | 003260106 | $1.0M | 66,240 | 0.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $1.0M | 11,116 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $818.5K | 3,285 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $812.6K | 1,584 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $770.3K | 1,547 | 0.2% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $587.0K | 2,110 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $532.8K | 1,264 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $523.0K | 7,830 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $458.0K | 3,809 | 0.1% |
| Vanguard Index FDS(VUG) | MRNGSTR GRWT ETF | 922908736 | $450.4K | 4,998 | 0.1% |
| Ishares TR(ITA) | US AER DEF ETF | 464288760 | $445.2K | 2,149 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $350.4K | 500 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $348.6K | 1,676 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $339.1K | 1,281 | 0.1% |
| Vanguard Index FDS(VV) | MRNGSTR LRG CAP | 922908637 | $314.6K | 894 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $285.2K | 374 | 0.1% |
| Jabil Inc(JBL) | COM | 466313103 | $278.5K | 971 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.8K | 2,553 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $269.1K | 3,439 | 0.1% |
| Invesco Exchange Traded FD T(PFM) | DIVID ACHIEVEV | 46137V506 | $251.0K | 4,574 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $242.6K | 1,188 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $240.9K | 5,088 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $236.2K | 714 | 0.1% |
| Vanguard World FD(VHT) | HEALTH CAR ETF | 92204A504 | $226.3K | 716 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $222.6K | 209 | 0.0% |
| Vanguard Index FDS(VTV) | MRNGSTR VAL ETF | 922908744 | $221.7K | 1,026 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $212.1K | 578 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $204.3K | 781 | 0.0% |
| Sable Offshore Corp(SOC) | COM SHS | 78574H104 | $41.3K | 12,006 | 0.0% |