Q1 2026 Holdings
Filed 2026-04-28 | 139 holdings | $136.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $11.4M | 17,562 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 27,123 | 5.7% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $7.7M | 49,550 | 5.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7M | 12,766 | 3.5% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6M | 18,198 | 3.4% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $4.5M | 29,803 | 3.3% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.3M | 9,993 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4M | 13,749 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3M | 10,956 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.3M | 6,108 | 2.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.2M | 23,302 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 10,098 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $2.5M | 2,032 | 1.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 7,969 | 1.7% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,749 | 1.7% |
| Willis Towers Watson PLC LTD(WTW) | SHS | G96629103 | $2.3M | 7,773 | 1.7% |
| UBS Group AG(UBS) | SHS | H42097107 | $2.2M | 56,737 | 1.6% |
| American Express Co(AXP) | COM | 025816109 | $2.2M | 7,157 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 9,336 | 1.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9M | 3,297 | 1.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5M | 8,815 | 1.1% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $1.5M | 18,013 | 1.1% |
| Spdr Series Trust(SPSM) | STATE STREET SPD | 78468R853 | $1.3M | 27,795 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3M | 4,041 | 1.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $1.3M | 17,937 | 1.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.3M | 6,943 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2M | 9,441 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $1.0M | 301 | 0.7% |
| Union PAC Corp(UNP) | COM | 907818108 | $997.9K | 4,113 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $978.4K | 3,326 | 0.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $936.6K | 10,624 | 0.7% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $936.2K | 1,874 | 0.7% |
| Select Sector Spdr TR(XLP) | STATE STREET CON | 81369Y308 | $914.5K | 11,155 | 0.7% |
| Select Sector Spdr TR(XLU) | STATE STREET UTI | 81369Y886 | $903.0K | 19,677 | 0.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $877.9K | 109,195 | 0.6% |
| Renaissancere Hldgs LTD(RNR) | COM | G7496G103 | $876.8K | 2,950 | 0.6% |
| Cavco Inds Inc del(CVCO) | COM | 149568107 | $830.6K | 1,715 | 0.6% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $803.1K | 8,647 | 0.6% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $756.3K | 2,213 | 0.6% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $737.6K | 27,000 | 0.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $707.4K | 8,582 | 0.5% |
| Spdr Index SHS FDS(SPDW) | STATE STREET SPD | 78463X889 | $701.2K | 15,360 | 0.5% |
| Crane Company(CR) | COMMON STOCK | 224408104 | $634.8K | 3,712 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $617.7K | 8,856 | 0.5% |
| SAP SE(SAP) | SPON ADR | 803054204 | $606.4K | 3,575 | 0.4% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $606.3K | 1,500 | 0.4% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $606.2K | 1,455 | 0.4% |
| Tidal Trust III(WOMN) | IMPACT SHARES WO | 45259A100 | $584.0K | 14,755 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $567.4K | 3,553 | 0.4% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $565.1K | 6,850 | 0.4% |