Q3 2026 Holdings
Filed 2026-10-29 | 62 holdings | $129.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | Common Stock | 037833100 | $2.7M | 8,170 | 2.1% |
| Exxonmobil Holdings(XOM) | Common Stock | 30233Q108 | $2.7M | 16,728 | 2.1% |
| Chevron Corp(CVX) | Common Stock | 166764100 | $2.8M | 13,587 | 2.1% |
| Space Exploration(SPCX) | Common Stock | 84615Q103 | $3.1M | 20,440 | 2.4% |
| Valero Energy(VLO) | Common Stock | 91913Y100 | $3.2M | 8,246 | 2.5% |
| Marathon Petroleum(MPC) | Common Stock | 56585A102 | $3.4M | 8,549 | 2.6% |
| Altria Group(MO) | Common Stock | 02209S103 | $3.5M | 51,979 | 2.7% |
| Ishares Silver(SLV) | Common Stock | 46428Q109 | $3.6M | 65,791 | 2.8% |
| Cameco Corp(CCJ) | Common Stock | 13321L108 | $3.7M | 42,510 | 2.8% |
| Philip Morris(PM) | Common Stock | 718172109 | $4.9M | 25,834 | 3.8% |
| Spdr Gold(GLD) | Common Stock | 78463V107 | $6.3M | 16,611 | 4.9% |
| Ishares 0(SGOV) | MF Closed and MF Open | 46436E718 | $21.5M | 213,956 | 16.6% |