Q1 2026 Holdings
Filed 2026-05-12 | 290 holdings | $459.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $719.1K | 3,665 | 0.2% |
| Imperial Oil LTD(IMO) | COM NEW | 453038408 | $734.4K | 5,614 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $744.5K | 8,005 | 0.2% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $759.4K | 68,722 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $798.2K | 5,521 | 0.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $809.3K | 1,488 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $812.7K | 3,350 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $815.5K | 2,874 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $835.1K | 2,471 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $858.4K | 34,850 | 0.2% |
| Newmont Corp(NEM) | COM | 651639106 | $862.4K | 7,967 | 0.2% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $871.2K | 11,245 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $875.9K | 1,595 | 0.2% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $892.6K | 30,034 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $897.9K | 41,726 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $930.0K | 2,093 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $960.0K | 12,624 | 0.2% |
| Grayscale Solana Staking ETF(GSOL) | SHS | 38965D104 | $975.4K | 159,118 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $984.4K | 10,239 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $989.3K | 2,661 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.0M | 40,959 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.0M | 3,780 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 14,066 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1M | 3,475 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 5,209 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1M | 2,447 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,814 | 0.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.1M | 3,509 | 0.2% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.1M | 1,020 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1M | 2,469 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 3,381 | 0.3% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $1.2M | 26,033 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 11,001 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,555 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3M | 9,302 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,316 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4M | 21,579 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 6,711 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.5M | 42,207 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.6M | 6,458 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 11,089 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.7M | 8,798 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8M | 6,220 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $1.9M | 6,121 | 0.4% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.9M | 110,246 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 6,814 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.0M | 11,237 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $2.1M | 2,086 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $2.1M | 114,656 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 7,955 | 0.5% |