Q2 2026 Holdings
Filed 2026-08-13 | 347 holdings | $947.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $38.0M | 96,016 | 4.0% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9M | 103,362 | 3.6% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $30.7M | 785,998 | 3.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $28.5M | 96,404 | 3.0% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $25.2M | 253,471 | 2.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.1M | 36,222 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.0M | 30,642 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $21.9M | 103,007 | 2.3% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $21.9M | 238,945 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6M | 513,677 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.1M | 59,400 | 1.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $14.7M | 239,319 | 1.5% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.0M | 700,769 | 1.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.2M | 400,299 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $12.2M | 23,072 | 1.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $10.9M | 16,053 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.9M | 36,961 | 1.2% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $10.8M | 143,425 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $10.4M | 17,915 | 1.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7M | 26,116 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.5M | 24,032 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5M | 25,568 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.3M | 5,118 | 1.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.1M | 106,817 | 1.0% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $9.0M | 215,446 | 1.0% |
| Vaneck ETF Trust(REMX) | RARE EAR STR ETF | 92189H805 | $8.8M | 114,688 | 0.9% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $8.3M | 42,609 | 0.9% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $8.0M | 68,877 | 0.8% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0M | 57,425 | 0.8% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.7M | 8,385 | 0.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $7.3M | 17,403 | 0.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.1M | 6,149 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.1M | 10,617 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $6.8M | 26,669 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7M | 19,371 | 0.7% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $6.3M | 85,159 | 0.7% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $6.2M | 36,219 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1M | 17,201 | 0.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $5.9M | 53,329 | 0.6% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $5.7M | 79,802 | 0.6% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.7M | 31,607 | 0.6% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.5M | 23,681 | 0.6% |
| Spdr Series Trust(SPYD) | ST STR SP500DIV | 78468R788 | $5.5M | 112,959 | 0.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.5M | 4,760 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $5.4M | 15,932 | 0.6% |
| Dimensional ETF Trust(DCOR) | US COR EQU 1 ETF | 25434V625 | $5.4M | 65,306 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $5.4M | 5,876 | 0.6% |
| T Rowe Price Exchange-Traded(TDVG) | PRICE DIV GRWT | 87283Q404 | $5.2M | 105,775 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 21,235 | 0.5% |
| First TR Exchange-Traded FD(FDL) | SHS | 336917109 | $5.0M | 99,766 | 0.5% |