Q1 2026 Holdings
Filed 2026-04-24 | 215 holdings | $729.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $53.2M | 536,266 | 7.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $49.4M | 771,539 | 6.8% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $42.6M | 483,758 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42.1M | 70,480 | 5.8% |
| Pimco ETF TR(PYLD) | MULTISECTOR BD | 72201R585 | $39.5M | 1,506,547 | 5.4% |
| Spdr Series Trust(SPTS) | STATE STREET SPD | 78468R101 | $38.0M | 1,302,468 | 5.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $30.4M | 179,187 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $30.3M | 274,735 | 4.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $27.7M | 57,786 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.3M | 658,879 | 3.5% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $21.0M | 342,067 | 2.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $19.3M | 899,840 | 2.6% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $18.9M | 46,714 | 2.6% |
| RBB FD Inc(XBIL) | US TRSRY 6 MNTH | 74933W460 | $17.7M | 353,357 | 2.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.0M | 27,774 | 2.2% |
| Frontline PLC(FRO) | COM | M46528101 | $13.5M | 386,264 | 1.8% |
| Sprott FDS TR(URNM) | URANIUM MINERS E | 85208P303 | $13.3M | 209,939 | 1.8% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $13.2M | 79,823 | 1.8% |
| International Seaways Inc(INSW) | COM | Y41053102 | $13.1M | 180,365 | 1.8% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $13.1M | 718,271 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1M | 43,786 | 1.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $9.2M | 99,874 | 1.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0M | 19,072 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.0M | 11,406 | 0.7% |
| RBB FD Inc(OBIL) | US TREASRY 12 MT | 74933W478 | $4.6M | 92,241 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.3M | 14,902 | 0.6% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $4.3M | 34,065 | 0.6% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $3.9M | 51,153 | 0.5% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $3.9M | 11,867 | 0.5% |
| First TR Exchng Traded FD VI(FOCT) | FT VEST US EQT | 33740F664 | $3.4M | 70,860 | 0.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.3M | 5,538 | 0.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $3.0M | 26,869 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6M | 4,616 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6M | 15,047 | 0.4% |
| Shopify Inc(SHOP) | CL A SUB VTG SHS | 82509L107 | $2.4M | 20,516 | 0.3% |
| Spdr Index SHS FDS(SPEM) | STATE STREET SPD | 78463X509 | $2.4M | 51,355 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $2.3M | 15,861 | 0.3% |
| First TR Exchng Traded FD VI(QJUN) | FT VEST NAS | 33740F557 | $2.3M | 73,586 | 0.3% |
| First TR Exchng Traded FD VI(SAUG) | FT VEST U.S | 33740F417 | $2.2M | 87,337 | 0.3% |
| Dimensional ETF Trust(DFLV) | US LARGE CAP VAL | 25434V666 | $2.2M | 62,659 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.1M | 5,646 | 0.3% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.0M | 37,593 | 0.3% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $1.9M | 9,251 | 0.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,544 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 4,977 | 0.3% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 129,820 | 0.3% |
| Bondbloxx ETF Trust(XHLF) | BLOOMBERG SIX MN | 09789C788 | $1.8M | 36,260 | 0.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8M | 8,809 | 0.2% |
| Arcos Dorados Hldgs Inc(ARCO) | SHS CLASS -A - | G0457F107 | $1.8M | 218,167 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6M | 2,478 | 0.2% |