Q1 2026 Holdings
Filed 2026-05-12 | 745 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 | $99.0M | 389,900 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $80.9M | 124,461 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $53.6M | 307,496 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.8M | 215,208 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2M | 106,030 | 2.8% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $37.6M | 87,368 | 2.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $33.9M | 70,753 | 2.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $31.1M | 108,011 | 2.2% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $29.8M | 71,575 | 2.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $29.0M | 50,705 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8M | 49,920 | 2.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $27.6M | 404,376 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.8M | 65,604 | 1.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.6M | 44,705 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $15.4M | 25,751 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.4M | 74,862 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.1M | 20,128 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4M | 35,286 | 0.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.0M | 261,236 | 0.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $9.5M | 98,766 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 30,546 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $9.3M | 93,818 | 0.7% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $9.0M | 302,443 | 0.6% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.8M | 360,967 | 0.6% |
| Northern LTS FD TR III(CPAI) | COUNTERPOINT QUA | 66538R540 | $8.7M | 209,367 | 0.6% |
| Elevation Series Trust(CBLS) | CLOUGH HEDGED EQ | 210322806 | $8.6M | 298,921 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $8.4M | 8,474 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.1M | 47,631 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.3M | 21,485 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.2M | 23,979 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.1M | 22,264 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0M | 13,944 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.9M | 47,268 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.5M | 33,370 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.5M | 52,194 | 0.5% |
| Fidelity Covington Trust(FFLC) | FUNDAMENTAL LARG | 316092360 | $6.4M | 125,235 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $6.0M | 6,549 | 0.4% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $5.9M | 12,795 | 0.4% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7M | 8 | 0.4% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5M | 24,121 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4M | 21,892 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.3M | 68,221 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.2M | 25,672 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $5.2M | 15,295 | 0.4% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.0M | 57,114 | 0.4% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $4.8M | 33,051 | 0.3% |
| Bank America Corp(BAC) | COM | 060505104 | $4.5M | 92,555 | 0.3% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5M | 79,436 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.5M | 21,562 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $4.5M | 23,256 | 0.3% |