Q2 2026 Holdings
Filed 2026-08-06 | 303 holdings | $462.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $720.6K | 7,716 | 0.2% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $734.0K | 531 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $735.2K | 23,258 | 0.2% |
| EOG RES Inc(EOG) | COM | 26875P101 | $756.6K | 5,832 | 0.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $767.8K | 3,346 | 0.2% |
| Amplify ETF TR(SILJ) | JR SILV MINE ETF | 032108649 | $778.5K | 30,034 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $798.7K | 3,665 | 0.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $803.9K | 684 | 0.2% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $831.9K | 694 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $833.8K | 6,488 | 0.2% |
| Mastec Inc(MTZ) | COM | 576323109 | $847.9K | 2,038 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $851.7K | 1,974 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $887.7K | 4,247 | 0.2% |
| GE Aerospace(GE) | COM NEW | 369604301 | $908.8K | 2,432 | 0.2% |
| Union PAC Corp(UNP) | COM | 907818108 | $913.3K | 3,358 | 0.2% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $918.4K | 5,406 | 0.2% |
| Western Digital Corp(WDC) | COM | 958102105 | $933.8K | 1,462 | 0.2% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $938.0K | 2,045 | 0.2% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $942.3K | 1,973 | 0.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $975.5K | 2,453 | 0.2% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $976.3K | 2,253 | 0.2% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $976.6K | 25,545 | 0.2% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $999.5K | 28,972 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $1.0M | 12,716 | 0.2% |
| Global X FDS(MLPX) | GLB X MLP ENRG I | 37954Y293 | $1.0M | 14,066 | 0.2% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $1.0M | 41,726 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,693 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.1M | 40,959 | 0.2% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,777 | 0.2% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.1M | 1,583 | 0.2% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.1M | 1,185 | 0.2% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.2M | 506 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.2M | 34,850 | 0.3% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $1.2M | 7,702 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2M | 3,491 | 0.3% |
| Loews Corp(L) | COM | 540424108 | $1.2M | 10,995 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.2M | 1,814 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3M | 2,224 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 14,683 | 0.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $1.3M | 42,207 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3M | 2,578 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3M | 3,536 | 0.3% |
| Franco NEV Corp(FNV) | COM | 351858105 | $1.3M | 6,458 | 0.3% |
| WW Grainger Inc(GWW) | COM | 384802104 | $1.4M | 1,025 | 0.3% |
| Grayscale Ethereum Staking E(ETHE) | SHS | 389638107 | $1.4M | 109,348 | 0.3% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $1.5M | 56,638 | 0.3% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.5M | 10,282 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.5M | 9,302 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5M | 21,578 | 0.3% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.5M | 8,812 | 0.3% |