Q1 2026 Holdings
Filed 2026-05-04 | 168 holdings | $227.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $26.6M | 55,551 | 11.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $16.5M | 186,996 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3M | 48,593 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6M | 23,244 | 3.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7M | 32,519 | 2.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.1M | 16,520 | 2.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1M | 17,681 | 2.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1M | 13,784 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 18,582 | 1.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.7M | 6,180 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6M | 12,438 | 1.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3M | 13,475 | 1.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $3.2M | 7,382 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 5,441 | 1.4% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.9M | 14,013 | 1.3% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $2.9M | 37,400 | 1.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,558 | 1.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.7M | 14,008 | 1.2% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $2.6M | 47,980 | 1.2% |
| J P Morgan Exchange Traded F(HELO) | HEDGED EQUITY LA | 46654Q724 | $2.5M | 39,384 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $2.5M | 30,058 | 1.1% |
| Walmart Inc(WMT) | COM | 931142103 | $2.5M | 20,035 | 1.1% |
| Spdr Series Trust(SDY) | STATE STREET SPD | 78464A763 | $2.4M | 16,529 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4M | 7,934 | 1.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.4M | 14,719 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3M | 4,620 | 1.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.2M | 36,627 | 1.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $2.0M | 10,490 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.9M | 9,883 | 0.8% |
| Welltower Inc(WELL) | COM | 95040Q104 | $1.8M | 8,943 | 0.8% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $1.7M | 12,849 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.7M | 9,476 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7M | 5,242 | 0.7% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $1.7M | 2,583 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,658 | 0.7% |
| Bank America Corp(BAC) | COM | 060505104 | $1.6M | 33,511 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.6M | 17,429 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.6M | 1,811 | 0.7% |
| Phillips 66(PSX) | COM | 718546104 | $1.5M | 8,303 | 0.7% |
| Lamar Advertising Co(LAMR) | CL A | 512816109 | $1.5M | 11,836 | 0.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5M | 10,079 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.5M | 11,088 | 0.6% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.4M | 4,145 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $1.4M | 5,667 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.3M | 1,905 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2M | 5,380 | 0.5% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.2M | 5,755 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2M | 1,934 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2M | 2,039 | 0.5% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.1M | 6,113 | 0.5% |