Q2 2026 Holdings
Filed 2026-08-07 | 265 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Instl Index FD(VBIL) | 0 3 MO TR BI ETF | 922040845 | $187.2M | 2,473,459 | 15.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $58.5M | 774,373 | 4.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $50.3M | 1,368,329 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3M | 88,672 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $30.7M | 106,008 | 2.5% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $26.4M | 509,673 | 2.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $24.8M | 440,557 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,543 | 1.9% |
| Boeing Co(BA) | DEP CONV PFD A | 097023204 | $17.3M | 256,765 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $15.9M | 35,129 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $14.9M | 95,965 | 1.2% |
| Franco NEV Corp(FNV) | COM | 351858105 | $14.5M | 69,566 | 1.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $14.0M | 84,602 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.8M | 40,190 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $13.0M | 25,367 | 1.1% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $12.8M | 64,087 | 1.0% |
| Omega Healthcare Invs Inc(OHI) | COM | 681936100 | $12.6M | 264,404 | 1.0% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $12.3M | 109,749 | 1.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $11.9M | 49,845 | 1.0% |
| UGI Corp New(UGI) | COM | 902681105 | $11.8M | 342,559 | 1.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.5M | 45,256 | 0.9% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $11.4M | 596,629 | 0.9% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $10.8M | 129,767 | 0.9% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.8M | 78,628 | 0.9% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $9.8M | 38,299 | 0.8% |
| Plains GP Hldgs L P(PAGPEUR) | LTD PARTNR INT A | 72651A207 | $9.8M | 403,349 | 0.8% |
| Matador RES Co(MTDR) | COM | 576485205 | $8.3M | 167,686 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $8.3M | 22,614 | 0.7% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $8.3M | 85,410 | 0.7% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $8.3M | 86,208 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $8.2M | 96,303 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $8.0M | 45,106 | 0.7% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $7.9M | 132,272 | 0.6% |
| CVR Partners LP Nitrogen(UAN) | COM | 126633205 | $7.8M | 70,310 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 74,925 | 0.6% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $7.5M | 39,379 | 0.6% |
| Hecla Mining Company(HL) | COM | 422704106 | $7.5M | 483,195 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $7.4M | 457,176 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.4M | 51,477 | 0.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $7.3M | 441,680 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $7.2M | 153,973 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.1M | 26,442 | 0.6% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.1M | 265,702 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $7.0M | 73,880 | 0.6% |
| Masco Corp(MAS) | COM | 574599106 | $7.0M | 85,713 | 0.6% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $6.9M | 129,442 | 0.6% |
| Verisign Inc(VRSN) | COM | 92343E102 | $6.9M | 27,424 | 0.6% |
| Mettler Toledo International(MTD) | COM | 592688105 | $6.8M | 5,328 | 0.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.6M | 8,724 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.5M | 70,843 | 0.5% |