Q1 2026 Holdings
Filed 2026-04-08 | 60 holdings | $133.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $6.7M | 15,488 | 5.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9M | 87,046 | 4.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.9M | 29,840 | 4.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $5.9M | 85,916 | 4.4% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 20,466 | 3.9% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.1M | 48,283 | 3.8% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.7M | 15,266 | 3.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.4M | 73,103 | 3.3% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.1M | 17,030 | 3.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.9M | 21,162 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5M | 19,795 | 2.6% |
| Walmart Inc(WMT) | COM | 931142103 | $3.2M | 25,695 | 2.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 15,214 | 2.4% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.1M | 53,041 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 10,546 | 2.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8M | 22,826 | 2.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8M | 6,318 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $2.6M | 36,014 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5M | 8,623 | 1.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5M | 6,697 | 1.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5M | 14,453 | 1.8% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.4M | 2,839 | 1.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.4M | 28,497 | 1.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.3M | 10,657 | 1.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 10,445 | 1.7% |
| International Business Machs(IBM) | COM | 459200101 | $2.2M | 9,279 | 1.7% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.2M | 3 | 1.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.1M | 31,641 | 1.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1M | 2,237 | 1.5% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.0M | 24,245 | 1.5% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.8M | 9,876 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8M | 2,708 | 1.3% |
| Spdr Series Trust(XAR) | STATE STREET SPD | 78464A631 | $1.7M | 6,679 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7M | 5,586 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 2,917 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6M | 32,774 | 1.2% |
| Chubb LTD Switz(CB) | COM | H1467J104 | $1.5M | 4,740 | 1.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5M | 17,060 | 1.2% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $1.5M | 4,638 | 1.1% |
| Ocular Therapeutix Inc(OCUL) | COM | 67576A100 | $1.4M | 166,484 | 1.1% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $1.3M | 15,683 | 1.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.3M | 32,910 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 9,151 | 0.9% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.1M | 20,163 | 0.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.1M | 7,582 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1M | 13,845 | 0.8% |
| Select Sector Spdr TR(XLF) | STATE STREET FIN | 81369Y605 | $973.4K | 19,716 | 0.7% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $937.0K | 22,966 | 0.7% |
| First TR Exchange-Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $823.1K | 13,131 | 0.6% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $659.0K | 3,624 | 0.5% |