Q3 2026 Holdings
Filed 2026-10-16 | 80 holdings | $143.7M | 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 | $11.3M | 286,902 | 7.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.0M | 126,418 | 7.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 21,313 | 7.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.4M | 36,730 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 24,804 | 5.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $7.8M | 248,927 | 5.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6M | 22,331 | 3.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.3M | 7,586 | 3.7% |
| Schwab Strategic TR(SGVT) | GOVT MONE MA ETF | 808524581 | $4.8M | 47,530 | 3.3% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $4.4M | 9,556 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8M | 11,053 | 2.6% |
| GE Aerospace(GE) | COM NEW | 369604301 | $3.4M | 10,929 | 2.4% |
| Mitsubishi UFJ Financial GRO(MUFG) | SPONSORED ADS | 606822104 | $3.1M | 134,186 | 2.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0M | 6,084 | 2.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.8M | 20,296 | 1.9% |
| Progressive Corp(PGR) | COM | 743315103 | $2.7M | 12,931 | 1.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4M | 7,091 | 1.7% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $2.4M | 14,712 | 1.7% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4M | 22,854 | 1.7% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3M | 15,622 | 1.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.3M | 2,666 | 1.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.2M | 2,661 | 1.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 3,333 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 4,333 | 1.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $1.4M | 28,121 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 3,626 | 0.9% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $1.1M | 15,337 | 0.7% |
| Fabrinet(FN) | SHS | G3323L100 | $1.1M | 2,508 | 0.7% |
| Sellas Life Sciences Group I(SLS) | COM NEW | 81642T209 | $1.1M | 85,453 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0M | 36,558 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.0M | 1,671 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.0M | 1,120 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $918.5K | 10,810 | 0.6% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $905.2K | 6,000 | 0.6% |
| Vanguard Index FDS(VB) | MRNGSTR SML CAP | 922908751 | $740.5K | 2,603 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $733.0K | 3,940 | 0.5% |
| Calamos ETF TR(CAIE) | AUTOC INCOM ETF | 12811T571 | $727.4K | 27,327 | 0.5% |
| International Business Machs(IBM) | COM | 459200101 | $681.8K | 3,100 | 0.5% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $643.4K | 11,602 | 0.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $621.6K | 5,775 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $581.6K | 786 | 0.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $573.2K | 1,595 | 0.4% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $560.8K | 2,100 | 0.4% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $559.6K | 28,308 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $558.1K | 9,110 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.6K | 2,076 | 0.4% |
| Fastenal Co(FAST) | COM | 311900104 | $545.3K | 11,009 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $543.0K | 16,691 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $528.7K | 2,021 | 0.4% |
| Teva Pharmaceutical Inds LTD | SHS | M8769Q102 | $507.4K | 12,812 | 0.4% |