Q2 2026 13F filing
Updated 32 days ago632 disclosed positions worth $174.8M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $22.1M | 731.0K | 12.62% | — |
| 2 | S STT-PG STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $17.5M | 387.0K | 10.04% | — |
| 3 | P PSLV SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER | $16.3M | 865.4K | 9.34% | — |
| 4 | ? N/A AKRE FOCUS ETF | $10.2M | 192.3K | 5.85% | — |
| 5 | D DE DEERE & CO COM | $7.4M | 11.7K | 4.26% | — |
| 6 | B BRK-A BERKSHIRE HATHAWAY INC DEL CL B NEW | $4.9M | 9.8K | 2.80% | — |
| 7 | P PEO ADAM NAT RES FD INC COM | $4M | 162.1K | 2.29% | — |
| 8 | A AAPL APPLE INC COM | $3.7M | 12.7K | 2.10% | — |
| 9 | N NVDA NVIDIA CORPORATION COM | $3M | 15.2K | 1.74% | — |
| 10 | I INGR INGREDION INC COM | $2.5M | 26.8K | 1.45% | — |
| 11 | G GD GENERAL DYNAMICS CORP COM | $2.3M | 6.5K | 1.31% | — |
| 12 | M MSFT MICROSOFT CORP COM | $2.2M | 5.8K | 1.23% | — |
| 13 | V VZ VERIZON COMMUNICATIONS INC COM | $1.9M | 44.3K | 1.07% | — |
| 14 | A ABBV ABBVIE INC COM | $1.8M | 7.0K | 1.00% | — |
| 15 | Z ZM ZOOM COMMUNICATIONS INC CL A | $1.7M | 19.4K | 0.96% | — |
| 16 | P PEP PEPSICO INC COM | $1.6M | 12.0K | 0.93% | — |
| 17 | E ETHA INVESCO S&P 500 QUALITY ETF | $1.6M | 17.6K | 0.91% | — |
| 18 | T TGT TARGET CORP COM | $1.6M | 12.1K | 0.90% | — |
| 19 | G GOOGN ALPHABET INC CAP STK CL C | $1.6M | 4.4K | 0.89% | — |
| 20 | ? N/A ISHARES IBONDS DEC 2028 TERM TREASURY ETF | $1.5M | 66.7K | 0.84% | — |
| 21 | T TPR TAPESTRY INC COM | $1.3M | 9.0K | 0.76% | — |
| 22 | G GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $1.3M | 20.1K | 0.74% | — |
| 23 | C CAT CATERPILLAR INC COM | $1.2M | 1.2K | 0.71% | — |
| 24 | L LNT ALLIANT ENERGY CORP COM | $1.2M | 16.2K | 0.71% | — |
| 25 | B BF-B BROWN FORMAN CORP CL B | $1.2M | 46.0K | 0.70% | — |
| 26 | E ETHA ISHARES CORE S&P MID-CAP ETF | $1.2M | 15.4K | 0.68% | — |
| 27 | T TROW PRICE T ROWE GROUP INC COM | $1.2M | 10.4K | 0.68% | — |
| 28 | R RTX RTX CORPORATION COM | $1.2M | 6.2K | 0.68% | — |
| 29 | P PAG PENSKE AUTOMOTIVE GRP INC COM | $1.1M | 6.0K | 0.62% | — |
| 30 | A AMAT APPLIED MATLS INC COM | $1.1M | 1.5K | 0.60% | — |
| 31 | P PFG PRINCIPAL FINANCIAL GROUP INC COM | $1M | 9.6K | 0.59% | — |
| 32 | F FPF FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | $1M | 21.3K | 0.59% | — |
| 33 | A AMP AMERIPRISE FINL INC COM | $1M | 2.2K | 0.57% | — |
| 34 | B BNY-PK BANK OF NY MELLON CORP COM | $987K | 6.8K | 0.56% | — |
| 35 | A ADBE ADOBE INC COM | $980K | 4.8K | 0.56% | — |
| 36 | N NEE-PS NEXTERA ENERGY INC COM | $965K | 11.0K | 0.55% | — |
| 37 | W WTBA WEST BANCORPORATION INC CAP STK | $933K | 35.2K | 0.53% | — |
| 38 | J JLL JONES LANG LASALLE INC COM | $852K | 2.7K | 0.49% | — |
| 39 | A AXP AMERICAN EXPRESS CO COM | $845K | 2.5K | 0.48% | — |
| 40 | P PG PROCTER & GAMBLE CO COM | $845K | 5.8K | 0.48% | — |
| 41 | X XOM EXXONMOBIL HOLDINGS CORP COM SHS | $815K | 6.0K | 0.47% | — |
| 42 | C COP CONOCOPHILLIPS COM | $792K | 7.6K | 0.45% | — |
| 43 | M MMM 3M CO COM | $786K | 4.9K | 0.45% | — |
| 44 | M MCK MCKESSON CORP COM | $780K | 1.0K | 0.45% | — |
| 45 | G GE GE AEROSPACE COM NEW | $758K | 2.0K | 0.43% | — |
| 46 | A ATI ATI INC COM | $753K | 3.8K | 0.43% | — |
| 47 | P PSX PHILLIPS 66 COM | $704K | 4.2K | 0.40% | — |
| 48 | J JPM-PM JPMORGAN CHASE & CO COM | $692K | 2.1K | 0.40% | — |
| 49 | S SCHW-PJ SCHWAB INTERNATIONAL EQUITY ETF | $688K | 24.8K | 0.39% | — |
| 50 | S SCHW-PJ SCHWAB US DIVIDEND EQUITY ETF | $632K | 19.9K | 0.36% | — |