Q2 2026 Holdings
Filed 2026-08-11 | 227 holdings | $610.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $35.4M | 96,184 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $32.2M | 161,171 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8M | 89,125 | 4.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.8M | 67,381 | 3.9% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $22.2M | 438,029 | 3.6% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0M | 173,273 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.6M | 49,926 | 3.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.6M | 226,022 | 3.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.4M | 68,798 | 2.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $14.9M | 169,473 | 2.4% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $14.9M | 220,397 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.7M | 36,233 | 2.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.6M | 9,672 | 1.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $10.2M | 8,810 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.6M | 17,042 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $9.2M | 15,798 | 1.5% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 6,217 | 1.2% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2M | 6,788 | 1.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.9M | 14,434 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.7M | 26,190 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $6.4M | 46,545 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.1M | 18,613 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,756 | 1.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.1M | 143,624 | 1.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9M | 14,201 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $5.9M | 30,917 | 1.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.5M | 7,177 | 0.9% |
| Ishares TR(USMV) | MSCI USA MIN ETF | 46429B697 | $5.4M | 56,236 | 0.9% |
| Intel Corp(INTC) | COM | 458140100 | $5.4M | 38,785 | 0.9% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.1M | 33,341 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $4.7M | 20,560 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $4.4M | 6,115 | 0.7% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.3M | 12,693 | 0.7% |
| Chevron Corporation(CVX) | COM | 166764100 | $4.2M | 25,523 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $4.1M | 9,552 | 0.7% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.1M | 22,632 | 0.7% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.0M | 27,324 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.6M | 14,000 | 0.6% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.6M | 50,030 | 0.6% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5M | 18,755 | 0.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 9,179 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 28,494 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $2.9M | 16,563 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $2.9M | 25,347 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 11,344 | 0.5% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $2.8M | 49,622 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $2.8M | 5,309 | 0.5% |
| Ross Stores Inc(ROST) | COM | 778296103 | $2.7M | 12,857 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $2.7M | 32,965 | 0.4% |
| Ametek Inc(AME) | COM | 031100100 | $2.6M | 10,915 | 0.4% |