Q1 2026 Holdings
Filed 2026-05-21 | 2848 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sprott Gold Convert to Physical(PHYS/U) | CEF | 85207H104 | $14.9M | 419,852 | 5.0% |
| Comfort SYS USA Inc COM(FIX) | Stock | 199908104 | $4.8M | 3,467 | 1.6% |
| Nvidia Corporation COM(NVDA) | Stock | 67066G104 | $3.8M | 21,578 | 1.3% |
| Schwab Fundamental Int'l Broad(FNDF) | ETF | 808524755 | $3.7M | 75,579 | 1.2% |
| iShares S&P 500(IVV) | ETF | 464287200 | $3.5M | 5,350 | 1.2% |
| Schwab Fundamental U.S. Broad(FNDB) | ETF | 808524789 | $3.5M | 126,975 | 1.2% |
| Vanguard Short-Term Usts(VGSH) | ETF | 92206C102 | $3.3M | 56,356 | 1.1% |
| General Mtrs Co COM(GM) | Stock | 37045V100 | $3.2M | 43,346 | 1.1% |
| GE Aerospace COM New(GE) | Stock | 369604301 | $3.2M | 11,199 | 1.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $3.1M | 25,912 | 1.0% |
| Technipfmc PLC COM(FTI) | Stock | G87110105 | $3.0M | 43,873 | 1.0% |
| GE Vernova Inc COM(GEV) | Stock | 36828A101 | $2.9M | 3,375 | 1.0% |
| Teradyne Inc COM(TER) | Stock | 880770102 | $2.9M | 9,782 | 1.0% |
| Incyte Corp COM(INCY) | Stock | 45337C102 | $2.7M | 28,674 | 0.9% |
| PNC Finl Svcs Group Inc COM(PNC) | Stock | 693475105 | $2.7M | 12,771 | 0.9% |
| iShares 0-3 Month T-Bills ETF(SGOV) | ETF | 46436E718 | $2.6M | 25,936 | 0.9% |
| Citigroup Inc COM New(C) | Stock | 172967424 | $2.6M | 22,530 | 0.9% |
| Broadcom Inc COM(AVGO) | Stock | 11135F101 | $2.3M | 7,496 | 0.8% |
| Tapestry Inc COM(TPR) | Stock | 876030107 | $2.1M | 15,004 | 0.7% |
| iShares Core Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.1M | 30,120 | 0.7% |
| Energy ETF(XLE) | ETF | 81369Y506 | $2.1M | 33,942 | 0.7% |
| Edison Intl COM(EIX) | Stock | 281020107 | $2.0M | 27,382 | 0.7% |
| Arista Networks Inc COM SHS(ANET) | Stock | 040413205 | $2.0M | 16,255 | 0.7% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $2.0M | 5,289 | 0.7% |
| HF Sinclair Corp COM(DINO) | Stock | 403949100 | $1.9M | 31,218 | 0.7% |
| Amphenol Corp CL A(APH) | Stock | 032095101 | $1.9M | 14,985 | 0.6% |
| iShares Msci Emerging Markets Ex-China(EMXC) | ETF | 46434G764 | $1.9M | 23,933 | 0.6% |
| Five Below Inc COM(FIVE) | Stock | 33829M101 | $1.9M | 8,113 | 0.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $1.8M | 13,496 | 0.6% |
| Vertiv Holdings Co COM CL A(VRT) | Stock | 92537N108 | $1.8M | 7,239 | 0.6% |
| Expedia Group Inc COM New(EXPE) | Stock | 30212P303 | $1.8M | 7,813 | 0.6% |
| Delta AIR Lines Inc COM New(DAL) | Stock | 247361702 | $1.8M | 26,922 | 0.6% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.8M | 7,034 | 0.6% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.7M | 7,057 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $1.7M | 3,198 | 0.6% |
| Ralph Lauren Corp CL A(RL) | Stock | 751212101 | $1.7M | 4,998 | 0.6% |
| GMO US Value(GMOV) | ETF | 90139K605 | $1.7M | 60,238 | 0.6% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.7M | 37,557 | 0.6% |
| iShares Gsci Commodity Strategy(COMT) | ETF | 46431W853 | $1.6M | 48,567 | 0.6% |
| Citizens Finl Group Inc COM(CFG) | Stock | 174610105 | $1.6M | 26,775 | 0.5% |
| Illumina Inc COM(ILMN) | Stock | 452327109 | $1.6M | 13,016 | 0.5% |
| Johnson Ctls Intl PLC SHS(JCI) | Stock | G51502105 | $1.6M | 12,244 | 0.5% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $1.6M | 4,451 | 0.5% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $1.5M | 7,435 | 0.5% |
| Vanguard Short-Term Tips(VTIP) | ETF | 922020805 | $1.5M | 30,417 | 0.5% |
| PG&E Corp COM(PCG) | Stock | 69331C108 | $1.4M | 80,731 | 0.5% |
| GMO International Value ETF(GMOI) | ETF | 90139K407 | $1.4M | 39,075 | 0.5% |
| Alcoa Corp COM(AA) | Stock | 013872106 | $1.4M | 20,525 | 0.5% |
| Auspice Commodity Strategy(COM) | ETF | 25460E307 | $1.4M | 40,534 | 0.5% |
| Emcor Group Inc COM(EME) | Stock | 29084Q100 | $1.4M | 1,834 | 0.5% |