Q1 2026 Holdings
Filed 2026-05-13 | 336 holdings | $903.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $39.7M | 93,611 | 4.4% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $34.3M | 763,076 | 3.8% |
| Apple Inc(AAPL) | COM | 037833100 | $27.1M | 101,971 | 3.0% |
| Spdr Series Trust(BILS) | STATE STREET SPD | 78468R523 | $23.6M | 237,553 | 2.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9M | 35,602 | 2.5% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $22.9M | 249,712 | 2.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.5M | 34,836 | 2.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $22.2M | 83,751 | 2.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $20.4M | 102,122 | 2.3% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $18.0M | 235,822 | 2.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.2M | 554,026 | 1.9% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $16.4M | 672,916 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.7M | 58,830 | 1.6% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $13.2M | 373,285 | 1.5% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $13.2M | 140,385 | 1.5% |
| Vaneck ETF Trust(REMX) | RARE EARTH AND S | 92189H805 | $10.5M | 104,675 | 1.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.7M | 24,119 | 1.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.3M | 33,964 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.7M | 13,008 | 1.0% |
| T Rowe Price ETF Inc(TCAF) | CAP APPRECIATION | 87283Q867 | $8.6M | 220,716 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5M | 25,707 | 0.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.5M | 103,252 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.3M | 42,648 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.3M | 24,971 | 0.9% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.4M | 80,028 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $7.4M | 5,089 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3M | 57,802 | 0.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.3M | 18,462 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.9M | 26,605 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 10,550 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7M | 8,325 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $6.4M | 17,371 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.4M | 22,408 | 0.7% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $6.2M | 55,894 | 0.7% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $6.0M | 91,678 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.0M | 34,485 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8M | 18,423 | 0.6% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $5.6M | 55,018 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.5M | 5,501 | 0.6% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.2M | 5,763 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2M | 39,855 | 0.6% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.2M | 17,063 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.1M | 16,525 | 0.6% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $5.1M | 33,041 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.1M | 22,734 | 0.6% |
| Dimensional ETF Trust(DCOR) | US CORE EQUITY 1 | 25434V625 | $5.0M | 64,502 | 0.6% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $5.0M | 92,972 | 0.6% |
| T Rowe Price ETF Inc(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.0M | 106,364 | 0.6% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $4.7M | 127,122 | 0.5% |
| RBB Fund Trust(FEGE) | FIRST EAGLE GBL | 75526L886 | $4.7M | 95,125 | 0.5% |