Q3 2026 Holdings
Filed 2026-11-02 | 425 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $56.3M | 109,729 | 4.8% |
| Apple Inc(AAPL) | COM | 037833100 | $40.3M | 120,940 | 3.5% |
| Vaneck Merk Gold ETF(OUNZ) | GOLD SHS | 921078101 | $31.3M | 783,285 | 2.7% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $29.8M | 97,866 | 2.6% |
| Spdr Series Trust(BILS) | ST STR BL 12 ETF | 78468R523 | $28.3M | 284,614 | 2.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.6M | 37,887 | 2.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $25.6M | 112,121 | 2.2% |
| Spdr Series Trust(BIL) | ST STR BLO 1 ETF | 78468R663 | $24.9M | 271,475 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.5M | 30,433 | 1.9% |
| Spdr Series Trust(SPYM) | ST STR P500ETF | 78464A854 | $20.1M | 223,982 | 1.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.3M | 593,112 | 1.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.2M | 77,030 | 1.6% |
| Sprott ETF Trust(SGDM) | GOLD MINERS ETF | 85210B102 | $17.6M | 237,664 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $15.2M | 24,861 | 1.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $14.5M | 102,017 | 1.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.5M | 39,684 | 1.2% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $13.4M | 693,298 | 1.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $13.3M | 18,405 | 1.1% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $12.9M | 411,442 | 1.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $12.8M | 149,163 | 1.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.4M | 22,202 | 1.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.3M | 40,712 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.9M | 28,839 | 0.9% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.6M | 27,351 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.6M | 5,277 | 0.8% |
| Vanguard World FD(VGT) | INF TECH ETF | 92204A702 | $9.4M | 74,788 | 0.8% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $8.6M | 42,084 | 0.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $8.4M | 18,482 | 0.7% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $8.0M | 94,411 | 0.7% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9M | 9,696 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $7.8M | 6,769 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5M | 22,817 | 0.6% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $7.5M | 85,269 | 0.6% |
| DFA Invt Dimensions Group in(DCOR) | U.S. CORE EQTY 1 | 25239Y220 | $7.2M | 87,114 | 0.6% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $7.2M | 26,629 | 0.6% |
| Vanguard World FD(VOX) | COMM SRVC ETF | 92204A884 | $7.0M | 36,900 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.0M | 19,390 | 0.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $6.9M | 7,547 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 25,838 | 0.6% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $6.5M | 94,279 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.4M | 24,228 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $6.0M | 57,377 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.9M | 31,497 | 0.5% |
| Select Sector Spdr TR(XLK) | ST STR TECHN ETF | 81369Y803 | $5.9M | 30,012 | 0.5% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $5.9M | 133,081 | 0.5% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.8M | 25,543 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 11,205 | 0.5% |
| Spdr Series Trust(SPAB) | ST STR AGGRE ETF | 78464A649 | $5.8M | 236,726 | 0.5% |
| T Rowe Price Exchange-Traded(TCAF) | CAP APPRECIATION | 87283Q867 | $5.5M | 129,057 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $5.4M | 3,148 | 0.5% |