Q2 2026 Holdings
Filed 2026-08-13 | 540 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $83.5M | 288,574 | 4.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $72.1M | 96,552 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $66.6M | 332,655 | 3.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7M | 87,796 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $59.8M | 87,117 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $44.2M | 118,457 | 2.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $43.7M | 122,217 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $32.9M | 93,012 | 1.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $32.3M | 135,424 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $31.2M | 1,650,820 | 1.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.6M | 81,211 | 1.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $25.5M | 67,489 | 1.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $25.3M | 204,143 | 1.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $24.2M | 314,111 | 1.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $24.1M | 145,791 | 1.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.9M | 189,598 | 1.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $20.6M | 55,979 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $19.4M | 64,688 | 1.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $17.6M | 15,275 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.6M | 118,675 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $17.0M | 30,143 | 1.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $16.9M | 15,894 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.5M | 205,197 | 1.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.5M | 158,788 | 0.9% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $16.4M | 543,915 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.7M | 162,172 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.4M | 112,856 | 0.9% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $14.7M | 152,069 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2M | 55,734 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $14.1M | 246,907 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.9M | 27,788 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $13.7M | 11,461 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.6M | 41,598 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.3M | 21,165 | 0.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $12.1M | 11,942 | 0.7% |
| Williams COS Inc(WMB) | COM | 969457100 | $10.8M | 145,385 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.5M | 24,994 | 0.6% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $10.3M | 110,286 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $10.2M | 29,809 | 0.6% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.1M | 41,597 | 0.6% |
| Advisors Inner Circle FD III(SAMT) | STRATEGAS MACRO | 00775Y645 | $10.0M | 209,744 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.7M | 38,686 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.6M | 135,253 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.5M | 12,889 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.4M | 79,933 | 0.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.4M | 10,010 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.0M | 24,180 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.9M | 25,845 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $8.5M | 44,474 | 0.5% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $8.4M | 39,951 | 0.5% |