Q1 2026 Holdings
Filed 2026-05-13 | 1196 holdings | $166.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.9M | 250,111 | 13.7% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $7.6M | 337,088 | 4.6% |
| Spdr Series Trust(SPLB) | STATE STREET SPD | 78464A367 | $5.8M | 262,429 | 3.5% |
| Spdr Series Trust(SPTL) | STATE STREET SPD | 78464A664 | $5.8M | 220,451 | 3.5% |
| Spdr Series Trust(SPHY) | STATE STREET SPD | 78468R606 | $5.7M | 244,196 | 3.4% |
| Spdr Series Trust(SPSB) | STATE STREET SPD | 78464A474 | $5.7M | 188,760 | 3.4% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $3.9M | 39,362 | 2.3% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $3.1M | 45,944 | 1.9% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.1M | 10,336 | 1.9% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $2.8M | 28,239 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.6M | 7,976 | 1.5% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.6M | 27,578 | 1.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2M | 12,892 | 1.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8M | 4,262 | 1.1% |
| Newmont Corp(NEM) | COM | 651639106 | $1.8M | 16,371 | 1.1% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.6M | 8,216 | 1.0% |
| Ishares TR(TLTW) | 20+ YEAR TR BD | 46436E338 | $1.6M | 71,580 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4M | 3,701 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.3M | 17,554 | 0.8% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $1.3M | 20,584 | 0.8% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $1.3M | 28,151 | 0.8% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $1.2M | 25,154 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2M | 4,216 | 0.7% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $1.2M | 15,205 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0M | 1,698 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $924.4K | 4,712 | 0.6% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $919.7K | 841 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $916.4K | 4,218 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $914.0K | 3,489 | 0.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $897.9K | 3,122 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $894.2K | 1,563 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $831.9K | 3,278 | 0.5% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $819.8K | 5,187 | 0.5% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $798.9K | 3,139 | 0.5% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $795.8K | 5,333 | 0.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $772.4K | 1,188 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $756.2K | 18,540 | 0.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $719.2K | 9,073 | 0.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $690.7K | 7,237 | 0.4% |
| Spdr Series Trust(SPMD) | STATE STREET SPD | 78464A847 | $666.8K | 11,259 | 0.4% |
| Viasat Inc(VSAT) | COM | 92552V100 | $642.8K | 14,034 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $614.0K | 616 | 0.4% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $608.9K | 4,959 | 0.4% |
| F5 Inc(FFIV) | COM | 315616102 | $590.5K | 2,041 | 0.4% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $585.8K | 840 | 0.4% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $583.3K | 1,489 | 0.3% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $563.7K | 2,385 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $558.7K | 12,352 | 0.3% |
| First Solar Inc(FSLR) | COM | 336433107 | $548.8K | 2,782 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $548.1K | 3,231 | 0.3% |