Q2 2026 Holdings
Filed 2026-07-21 | 81 holdings | $130.9M | 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 | $10.2M | 267,965 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4M | 22,471 | 6.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.5M | 249,961 | 5.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3M | 36,268 | 5.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.2M | 25,019 | 5.5% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $5.8M | 65,590 | 4.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.4M | 7,895 | 4.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4M | 22,542 | 4.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.6M | 9,533 | 3.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 10,431 | 2.8% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.5M | 9,252 | 2.6% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $3.1M | 31,257 | 2.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.1M | 8,259 | 2.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 154,380 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 5,974 | 2.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.0M | 3,933 | 2.3% |
| International Business Machs(IBM) | COM | 459200101 | $2.9M | 10,462 | 2.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6M | 106,609 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5M | 7,102 | 1.9% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.5M | 13,245 | 1.9% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.2M | 15,564 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.0M | 17,632 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.6M | 2,285 | 1.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.6M | 22,151 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 27,451 | 1.1% |
| Honeywell Intl Inc(HON) | COM | 438516205 | $1.3M | 5,765 | 1.0% |
| Honeywell Aerospace Inc(HONA) | COM | 43849R105 | $1.3M | 5,765 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 2,682 | 0.9% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.1M | 73,253 | 0.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.1M | 1,129 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $1.0M | 6,070 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $961.4K | 1,655 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $859.0K | 3,968 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $776.9K | 2,563 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $766.5K | 8,967 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $696.0K | 4,749 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $695.7K | 5,923 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $665.1K | 11,669 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $649.8K | 23,881 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $597.2K | 811 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $576.3K | 1,680 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527.2K | 2,076 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $527.0K | 10,972 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $508.6K | 2,021 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $497.4K | 6,174 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $474.6K | 24,824 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $466.8K | 7,595 | 0.4% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $454.2K | 13,405 | 0.3% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $445.6K | 2,500 | 0.3% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $430.5K | 2,147 | 0.3% |