Q1 2026 Holdings
Filed 2026-05-11 | 232 holdings | $562.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $41.6M | 96,654 | 7.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $29.3M | 168,180 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $25.5M | 100,667 | 4.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.7M | 66,829 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.9M | 73,007 | 3.7% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.2M | 339,302 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $17.0M | 205,958 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.6M | 79,655 | 3.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $15.9M | 174,466 | 2.8% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.0M | 22,733 | 2.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $12.5M | 121,334 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.1M | 39,079 | 2.2% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $11.8M | 227,064 | 2.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $10.9M | 91,782 | 1.9% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $9.4M | 101,202 | 1.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $8.1M | 8,783 | 1.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.5M | 44,118 | 1.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 27,205 | 1.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,440 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.0M | 19,812 | 1.1% |
| Ishares U S ETF TR(MEAR) | SHORT MATURITY M | 46431W838 | $5.6M | 111,610 | 1.0% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $5.3M | 55,271 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.2M | 32,424 | 0.9% |
| Chevron Corporation(CVX) | COM | 166764100 | $5.0M | 24,083 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6M | 9,673 | 0.8% |
| RTX Corporation(RTX) | COM | 75513E101 | $4.2M | 21,881 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.1M | 20,501 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,563 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $3.8M | 22,988 | 0.7% |
| Walmart Inc(WMT) | COM | 931142103 | $3.3M | 26,732 | 0.6% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.1M | 14,799 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $3.0M | 2,966 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.8M | 12,789 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.6M | 5,247 | 0.5% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.5M | 8,942 | 0.5% |
| Coca Cola Co(KO) | COM | 191216100 | $2.5M | 33,273 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 12,400 | 0.4% |
| PPL Corp(PPL) | COM | 69351T106 | $2.5M | 65,570 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5M | 4,950 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 11,086 | 0.4% |
| Bank America Corp(BAC) | COM | 060505104 | $2.4M | 49,188 | 0.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $2.4M | 2,737 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 30,209 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.3M | 10,864 | 0.4% |
| AT&T Inc(T) | COM | 00206R102 | $2.2M | 76,979 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 15,065 | 0.4% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.2M | 5,652 | 0.4% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.2M | 27,457 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $2.1M | 10,062 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.1M | 6,247 | 0.4% |