Q1 2026 Holdings
Filed 2026-04-24 | 145 holdings | $420.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $47.5M | 82,381 | 11.3% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $40.2M | 399,143 | 9.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.7M | 123,804 | 9.4% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $36.7M | 115,339 | 8.7% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $18.9M | 277,767 | 4.5% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $13.9M | 21,374 | 3.3% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $11.9M | 175,000 | 2.8% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $11.1M | 454,482 | 2.6% |
| Coca Cola Co(KO) | COM | 191216100 | $8.2M | 107,193 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.5M | 30,841 | 1.8% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $7.3M | 79,201 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8M | 18,502 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.8M | 39,237 | 1.6% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6M | 26,134 | 1.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.6M | 21,159 | 1.6% |
| RBB Fund Trust(FEOE) | FIRST EAGLE OVER | 75526L878 | $6.5M | 129,595 | 1.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $6.5M | 44,829 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.4M | 30,736 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.4M | 21,161 | 1.5% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.1M | 55,576 | 1.5% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.5M | 69,219 | 1.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.2M | 18,122 | 1.2% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $4.7M | 38,976 | 1.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $4.3M | 46,895 | 1.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6M | 65,654 | 0.9% |
| Kodiak Sciences Inc(KOD) | COM | 50015M109 | $3.2M | 84,672 | 0.8% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7M | 87,855 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 6,514 | 0.6% |
| Associated Banc-Corp(ASB) | COM | 045487105 | $2.3M | 89,850 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3M | 18,478 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3M | 88,611 | 0.5% |
| Amplify ETF TR(SILJ) | AMPLIFY JUNIOR S | 032108649 | $2.1M | 71,701 | 0.5% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.0M | 25,786 | 0.5% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.8M | 37,296 | 0.4% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.7M | 13,233 | 0.4% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.7M | 1,735 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $1.7M | 44,060 | 0.4% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7M | 11,655 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7M | 3,933 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.6M | 10,883 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6M | 10,793 | 0.4% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.5M | 16,976 | 0.4% |
| Ishares TR(IBMO) | IBONDS DEC 26 | 46435U259 | $1.5M | 59,328 | 0.4% |
| Ishares TR(IBMP) | IBONDS DEC 27 | 46435U283 | $1.5M | 57,194 | 0.3% |
| Ishares TR(IBMQ) | IBONDS DEC 28 | 46435U325 | $1.4M | 56,139 | 0.3% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.4M | 17,375 | 0.3% |
| Ishares TR(IBMR) | IBONDS DEC 2029 | 46436E163 | $1.3M | 52,706 | 0.3% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $1.3M | 18,507 | 0.3% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.3M | 10,036 | 0.3% |
| Ishares TR(TOPT) | TOP 20 U S STOCK | 46438G570 | $1.3M | 45,762 | 0.3% |