Q1 2026 Holdings
Filed 2026-04-22 | 145 holdings | $692.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Physical Gold TR(PHYS/U) | UNIT | 85207H104 | $73.2M | 2,065,418 | 10.6% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $73.0M | 764,661 | 10.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.2M | 92,602 | 8.7% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $56.4M | 900,069 | 8.1% |
| United STS Commodity Index F(USCI) | COMM IDX FND | 911717106 | $32.9M | 345,684 | 4.8% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $32.0M | 292,212 | 4.6% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $28.0M | 597,277 | 4.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $25.2M | 402,836 | 3.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $25.0M | 130,072 | 3.6% |
| Spdr Index SHS FDS(FEZ) | EURO STOXX 50 | 78463X202 | $17.7M | 284,750 | 2.6% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $17.4M | 378,992 | 2.5% |
| Sprott Physical Gold & Silve(CEF/U) | TR UNIT | 85208R101 | $16.0M | 336,060 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5M | 68,590 | 1.9% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $13.3M | 162,223 | 1.9% |
| Dimensional ETF Trust(DUHP) | US HIGH PROFITAB | 25434V831 | $13.1M | 356,644 | 1.9% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $10.7M | 372,330 | 1.5% |
| Ishares U S ETF TR(HYGH) | IT RT HDG HGYL | 46431W606 | $10.4M | 121,923 | 1.5% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2M | 36,199 | 1.3% |
| Invesco Exch Traded FD TR II(TBLL) | SHORT TERM TREAS | 46138G888 | $8.0M | 75,345 | 1.1% |
| Spdr Series Trust(FLRN) | STATE STREET SPD | 78468R200 | $6.9M | 225,356 | 1.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.8M | 13,412 | 0.8% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $4.9M | 164,877 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9M | 8,420 | 0.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.3M | 49,519 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 10,565 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 13,145 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8M | 21,516 | 0.5% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $3.6M | 182,689 | 0.5% |
| RBB FD Inc(TBIL) | US TREAS 3 MNTH | 74933W452 | $3.4M | 67,788 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 12,469 | 0.5% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $3.3M | 74,611 | 0.5% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $3.2M | 82,310 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1M | 20,777 | 0.4% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.0M | 24,115 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0M | 9,338 | 0.4% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $2.7M | 92,771 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $2.7M | 69,386 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5M | 35,287 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.4M | 212,577 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.3M | 22,672 | 0.3% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $2.3M | 49,414 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.2M | 9,517 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 10,253 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1M | 23,368 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.1M | 147,104 | 0.3% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $2.0M | 29,457 | 0.3% |
| QXO Inc(QXO) | COM NEW | 82846H405 | $2.0M | 102,899 | 0.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $2.0M | 20,971 | 0.3% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.9M | 23,598 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.7M | 11,721 | 0.2% |