Q2 2026 Holdings
Filed 2026-08-06 | 40 holdings | $115.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $9.3M | 32,111 | 8.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0M | 21,393 | 6.9% |
| Berkley W R Corp(WRB) | COM | 084423102 | $7.5M | 106,321 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.2M | 12,397 | 6.3% |
| American Express Co(AXP) | COM | 025816109 | $5.8M | 17,231 | 5.1% |
| Vaneck ETF TR Semiconductor ETF(SMH) | SHS BEN INT | 92189F676 | $5.4M | 8,214 | 4.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.9M | 4,283 | 4.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.8M | 13,506 | 4.2% |
| Spdr SER TR Spdr S&P Biotech ETF(XBI) | SHS BEN INT | 78464A870 | $3.9M | 24,537 | 3.4% |
| Mastercard Inc(MA) | COM | 57636Q104 | $3.8M | 7,335 | 3.3% |
| Berkshire Hathaway Inc(BRK/A) | CL A COM | 084670108 | $3.7M | 5 | 3.3% |
| Spdr Gold Trust(GLD) | SHS BEN INT | 78463V107 | $3.7M | 9,963 | 3.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 15,093 | 3.1% |
| Invesco Exchange Traded FD TR Buyback Achievers ETF(PKW) | SHS BEN INT | 46137V308 | $3.5M | 25,000 | 3.1% |
| Berkshire Hathaway Inc(BRK/B) | CL B COM | 084670702 | $3.5M | 6,992 | 3.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $3.5M | 5,453 | 3.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.9M | 25,000 | 2.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6M | 5,241 | 2.3% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.4M | 12,118 | 2.1% |
| Vanguard Scottsdale FDS Short Term Corp BD ETF(VCSH) | SHS BEN INT | 92206C409 | $2.4M | 30,000 | 2.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2M | 5,200 | 1.9% |
| Vanguard Index FDS(VOO) | SHS BEN INT | 922908363 | $2.1M | 3,000 | 1.8% |
| Sprott Physical Gold & Silver TR(CEF/U) | COM | 85208R101 | $2.0M | 50,000 | 1.7% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.0M | 3,491 | 1.7% |
| Ishares TR 7-10 YR Treasury BD ETF(IEF) | SHS BEN INT | 464287440 | $1.9M | 20,034 | 1.6% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.6M | 5,800 | 1.4% |
| Ishares Silver Trust(SLV) | SHS BEN INT | 46428Q109 | $1.6M | 29,018 | 1.3% |
| Visa Inc(V) | COM | 92826C839 | $1.5M | 4,300 | 1.3% |
| Ishares TR US Medical Devices ETF(IHI) | SHS BEN INT | 464288810 | $1.1M | 23,063 | 1.0% |
| Vanguard Index FDS Total Stock MKT ETF(VTI) | SHS BEN INT | 922908769 | $1.1M | 2,900 | 0.9% |
| Abrdn Physical Platinum Shares ETF(AMLPUSD) | SHS BEN INT | 00162Q866 | $954.8K | 67,570 | 0.8% |
| Abrdn Physical Palladium Shares ETF(PALL) | SHS BEN INT | 003262102 | $934.1K | 42,305 | 0.8% |
| Ishares TR 20 Plus YR Treasury BD ETF(TLT) | SHS BEN INT | 464287432 | $897.6K | 10,387 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.4K | 3,300 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $634.9K | 2,500 | 0.6% |
| Ishares Bitcoin Trust | SHS BEN INT | 46438U846 | $632.5K | 19,000 | 0.5% |
| Ishares TR Msci USA MIN VOL Factor ETF(USMV) | SHS BEN INT | 46429B697 | $347.7K | 3,605 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $217.3K | 1,000 | 0.2% |
| Nuveen Amt-Free Quality Muni Income FD(XNEAX) | COM | 670657105 | $181.1K | 15,425 | 0.2% |
| Western Asset Emerging Mkts Debt FD(XEMDX) | COM | 95766A101 | $128.9K | 12,000 | 0.1% |