Q1 2026 Holdings
Filed 2026-05-06 | 504 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $61.4M | 241,894 | 4.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $59.0M | 338,482 | 4.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $53.1M | 81,283 | 3.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $48.4M | 74,491 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $42.7M | 115,261 | 3.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.6M | 71,250 | 3.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $40.3M | 1,650,820 | 2.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $32.8M | 113,952 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.9M | 124,202 | 1.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $24.2M | 56,187 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.3M | 77,814 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.3M | 72,554 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.8M | 48,749 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $20.8M | 67,050 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $19.6M | 289,760 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $19.3M | 543,915 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.9M | 29,460 | 1.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $16.7M | 172,130 | 1.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4M | 96,510 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6M | 62,833 | 1.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.1M | 49,151 | 1.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.7M | 150,861 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.4M | 138,232 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3M | 27,842 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3M | 107,198 | 0.9% |
| Bank America Corp(BAC) | COM | 060505104 | $13.0M | 266,478 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.2M | 45,766 | 0.8% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.0M | 151,827 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $10.9M | 135,608 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.6M | 14,950 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.5M | 148,808 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $9.0M | 24,084 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.9M | 41,696 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.6M | 8,595 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.4M | 9,906 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $8.0M | 120,274 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.9M | 8,594 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.6M | 25,173 | 0.5% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.5M | 36,380 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.3M | 33,736 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $7.3M | 49,843 | 0.5% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $7.2M | 183,028 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.0M | 12,076 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $6.7M | 23,730 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.7M | 53,574 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.4M | 33,582 | 0.5% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1M | 4,123 | 0.4% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $6.1M | 55,169 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.9M | 75,468 | 0.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8M | 17,246 | 0.4% |