Q1 2026 Holdings
Filed 2026-05-12 | 860 holdings | $230.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $42.1K | 389 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $42.7K | 29 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $44.7K | 561 | 0.0% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $44.9K | 163 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $46.2K | 189 | 0.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $46.9K | 866 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $47.2K | 486 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $47.7K | 183 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $49.0K | 158 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $49.1K | 196 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $49.4K | 4,380 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $49.9K | 486 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $51.2K | 132 | 0.0% |
| RTX Corporation(RTX) | COM | 75513E101 | $52.1K | 270 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.3K | 243 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $52.3K | 177 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.8K | 599 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $53.1K | 2,510 | 0.0% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $53.8K | 252 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $54.3K | 273 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $54.4K | 390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $54.6K | 111 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $56.7K | 1,284 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $57.2K | 504 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $59.7K | 452 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $61.2K | 181 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.2K | 301 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $61.3K | 707 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.6K | 565 | 0.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $62.6K | 975 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $62.7K | 761 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $64.3K | 188 | 0.0% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $64.6K | 74 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $67.7K | 80 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $67.8K | 513 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $69.3K | 421 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $71.5K | 1,466 | 0.0% |
| Vanguard Instl Index FD(VBIL) | 0-3 MO TREAS BIL | 922040845 | $71.8K | 949 | 0.0% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $73.0K | 1,291 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $73.8K | 131 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $76.9K | 1,128 | 0.0% |
| Neos ETF Trust(QQQH) | NASDAQ 100 HDGD | 78433H576 | $83.1K | 1,622 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $85.0K | 120 | 0.0% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $91.0K | 741 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $94.9K | 1,893 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $95.5K | 1,256 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $96.3K | 658 | 0.0% |
| Sprott Asset Management LP(SPPP) | PHYSICAL PLATINU | 85207Q104 | $97.8K | 6,300 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $103.1K | 173 | 0.0% |
| American Centy ETF TR(AVDS) | AVANTIS INTL SML | 025072190 | $112.2K | 1,561 | 0.0% |