Q1 2026 Holdings
Filed 2026-04-09 | 59 holdings | $137.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4M | 51,182 | 24.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8M | 108,795 | 7.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $8.3M | 233,603 | 6.0% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $7.4M | 11,426 | 5.4% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $7.0M | 114,414 | 5.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.0M | 85,757 | 4.3% |
| Select Sector Spdr TR(XLI) | STATE STREET IND | 81369Y704 | $4.8M | 29,915 | 3.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.3M | 7,422 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.2M | 65,521 | 3.0% |
| Sprott Asset Management LP(CEF/U) | PHYSICAL GOLD AN | 85208R101 | $3.7M | 77,237 | 2.7% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $3.4M | 67,494 | 2.4% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.0M | 18,770 | 2.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $2.7M | 10,869 | 2.0% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $2.2M | 27,041 | 1.6% |
| Dutch Bros Inc(BROS) | CL A | 26701L100 | $2.1M | 42,031 | 1.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.1M | 23,526 | 1.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.0M | 16,484 | 1.5% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $1.9M | 39,061 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.7M | 2,854 | 1.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7M | 20,119 | 1.2% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.5M | 71,600 | 1.1% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $1.5M | 13,499 | 1.1% |
| Select Sector Spdr TR(XLB) | STATE STREET MAT | 81369Y100 | $1.3M | 25,126 | 0.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,948 | 0.9% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.2M | 14,047 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $1.1M | 5,639 | 0.8% |
| Spdr Index SHS FDS(EFAX) | STATE STREET SPD | 78470E106 | $1.0M | 20,839 | 0.8% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.0M | 9,222 | 0.7% |
| Select Sector Spdr TR(XLV) | STATE STREET HEA | 81369Y209 | $974.9K | 6,650 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $859.2K | 18,724 | 0.6% |
| Spdr Index SHS FDS(GWX) | STATE STREET SPD | 78463X871 | $821.3K | 19,449 | 0.6% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $812.9K | 7,132 | 0.6% |
| Proshares TR(TBT) | PSHS ULTSH 20YRS | 74347B201 | $811.1K | 23,083 | 0.6% |
| Ishares TR(ILF) | LATN AMER 40 ETF | 464287390 | $779.1K | 21,934 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $716.1K | 5,388 | 0.5% |
| Invesco DB Multi-Sector Comm(DBB) | BASE METALS FD | 46140H700 | $698.8K | 29,738 | 0.5% |
| Spdr Series Trust(RWR) | STATE STREET SPD | 78464A607 | $684.2K | 6,776 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $650.3K | 3,080 | 0.5% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $640.3K | 23,438 | 0.5% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $626.9K | 6,511 | 0.5% |
| Fidelity Merrimack STR TR(FCOR) | CORP BOND ETF | 316188101 | $612.4K | 12,995 | 0.4% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $595.0K | 7,120 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $506.2K | 2,330 | 0.4% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $503.6K | 20,782 | 0.4% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $477.7K | 4,309 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $477.2K | 10,169 | 0.3% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $446.4K | 1,581 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $428.7K | 3,885 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $393.1K | 900 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $383.6K | 15,507 | 0.3% |