Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended March 31, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Series Trust | 16.3% | Unchanged | 1,148,667 | $29.4M |
| WG World Gold Tr | 10.4% | Unchanged | 203,402 | $18.8M |
| SS SPDR Series Trust | 9.0% | Unchanged | 336,521 | $16.3M |
| SS SPDR Series Trust | 8.0% | Unchanged | 189,081 | $14.5M |
| SS SPDR Series Trust | 6.5% | Unchanged | 198,060 | $11.7M |
| FT First Tr Exchange Trad Fd Vi | 6.4% | Unchanged | 401,156 | $11.5M |
| IT Ishares Tr | 6.2% | Unchanged | 100,918 | $11.2M |
| SI SPDR Index Shs Fds | 4.9% | Unchanged | 189,600 | $8.89M |
| FT First Tr Exchange Traded Fd | 4.5% | Unchanged | 208,576 | $8.22M |
| Apple Inc | 3.9% | Unchanged | 27,821 | $7.06M |
| FT First Tr Exchng Traded Fd Vi | 3.3% | Unchanged | 238,296 | $5.9M |
| SS SPDR Series Trust | 2.6% | Unchanged | 137,866 | $4.62M |
| SS SPDR Series Trust | 2.0% | Unchanged | 139,530 | $3.67M |
| IT Ishares Tr | 1.6% | Unchanged | 77,579 | $2.83M |
| VM Vaneck Merk Gold ETF | 1.5% | Unchanged | 59,075 | $2.66M |
| IT Ishares Tr | 1.4% | Unchanged | 42,157 | $2.5M |
| FT First Tr Exchange Traded Fd | 1.4% | Unchanged | 36,285 | $2.47M |
| VS Vanguard Scottsdale Fds | 1.2% | Unchanged | 26,544 | $2.2M |
| Conocophillips | 0.6% | Unchanged | 8,094 | $1.07M |
| VI Vanguard Intl Equity Index F | 0.6% | Unchanged | 14,034 | $1.05M |
| Qualcomm Inc | 0.6% | Unchanged | 7,979 | $1.03M |
| ID Invesco Db Commdy Indx Trck | 0.4% | Unchanged | 24,194 | $700K |
| Microsoft Corp | 0.4% | Unchanged | 1,849 | $689K |
| FM Ford Mtr Co | 0.3% | Unchanged | 50,844 | $587K |
| IT Ishares Tr | 0.3% | Unchanged | 9,917 | $564K |
| Pfizer Inc | 0.3% | Unchanged | 19,887 | $558K |
| RS Ryder Sys Inc | 0.3% | Unchanged | 2,708 | $554K |
| Altria Group Inc | 0.3% | Unchanged | 8,362 | $552K |
| WC Wp Carey Inc | 0.3% | Unchanged | 7,515 | $511K |
| PM Philip Morris Intl Inc | 0.3% | Unchanged | 3,074 | $508K |
| Nvidia Corporation | 0.3% | Unchanged | 2,742 | $478K |
| Ubs Group Ag | 0.3% | Unchanged | 11,877 | $464K |
| Southern Co | 0.3% | Unchanged | 4,714 | $455K |
| Vertiv Holdings Co | 0.2% | Unchanged | 1,767 | $443K |
| Cvs Health Corp | 0.2% | Unchanged | 4,934 | $354K |
| Alphabet Inc | 0.2% | Unchanged | 1,091 | $314K |
| Chevron Corporation | 0.2% | Unchanged | 1,488 | $308K |
| BA Bank America Corp | 0.1% | Unchanged | 5,356 | $261K |
| Amazon Com Inc | 0.1% | Unchanged | 1,147 | $239K |
| Broadcom Inc | 0.1% | Unchanged | 745 | $231K |
| EL Eli Lilly & Co | 0.1% | Unchanged | 221 | $203K |
| Sofi Technologies Inc | 0.1% | Unchanged | 12,673 | $201K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 586 | $188K |
| Lockheed Martin Corp | 0.1% | Unchanged | 283 | $171K |
| SS State Str SPDR S&P 500 ETF T | 0.1% | Unchanged | 263 | $171K |
| Oklo Inc | 0.1% | Unchanged | 2,981 | $148K |
| Costco Wholesale Corporation | 0.1% | Unchanged | 134 | $133K |
| Arista Networks Inc | 0.1% | Unchanged | 1,023 | $126K |
| Palantir Technologies Inc | 0.1% | Unchanged | 851 | $124K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 236 | $113K |
| Archer Aviation Inc | 0.1% | Unchanged | 19,571 | $101K |
| SS Select Sector SPDR Tr | 0.0% | Unchanged | 677 | $89.9K |
| Tesla Inc | 0.0% | Unchanged | 229 | $85.1K |
| AT&T Inc | 0.0% | Unchanged | 2,901 | $84.1K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 942 | $83.5K |
| Strategy Inc | 0.0% | Unchanged | 668 | $83.4K |
| Exxon Mobil Corp | 0.0% | Unchanged | 491 | $83.3K |
| Palo Alto Networks Inc | 0.0% | Unchanged | 490 | $78.6K |
| KD Kratos Defense & Sec Solutio | 0.0% | Unchanged | 1,050 | $74K |
| PT Proshares Tr | 0.0% | Unchanged | 1,704 | $71K |
Showing top 60 of 166 positions.
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