Q1 2026 Holdings
Filed 2026-04-22 | 72 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $13.4M | 300,863 | 11.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.1M | 341,152 | 10.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.7M | 20,829 | 6.4% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $6.9M | 84,148 | 5.7% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9M | 33,555 | 4.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.8M | 7,989 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 18,539 | 3.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 21,921 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.5M | 6,530 | 2.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $3.4M | 10,162 | 2.8% |
| International Business Machs(IBM) | COM | 459200101 | $3.3M | 13,469 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 11,347 | 2.7% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $3.1M | 32,664 | 2.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.8M | 9,158 | 2.3% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $2.7M | 157,661 | 2.2% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.6M | 13,034 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5M | 5,114 | 2.0% |
| GE Aerospace(GE) | COM NEW | 369604301 | $2.4M | 8,432 | 2.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.3M | 10,072 | 1.9% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $2.2M | 5,660 | 1.8% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.9M | 2,169 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 6,482 | 1.5% |
| Unum Group(UNM) | COM | 91529Y106 | $1.8M | 25,197 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,022 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $1.3M | 52,807 | 1.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $979.6K | 2,635 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $882.8K | 886 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $784.8K | 3,943 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $754.3K | 6,069 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $691.2K | 2,639 | 0.6% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $621.1K | 11,875 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOCALLABLE INC | 12811T571 | $612.5K | 24,363 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507.5K | 2,076 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $507.3K | 10,933 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $495.0K | 6,380 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $483.3K | 25,039 | 0.4% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $462.1K | 109,251 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $448.9K | 1,563 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.5K | 2,021 | 0.4% |
| Powell Inds Inc(POWL) | COM | 739128106 | $438.3K | 810 | 0.4% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $421.0K | 100 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $414.4K | 8,891 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $408.7K | 2,778 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $405.1K | 708 | 0.3% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $403.8K | 13,405 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $386.3K | 1,867 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.7K | 1,187 | 0.3% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $355.1K | 546 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $350.4K | 14,158 | 0.3% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $344.2K | 1,353 | 0.3% |