Q2 2026 13F filing
Updated 31 days ago2,853 disclosed positions worth $217M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PHYS Sprott Gold Convert to Physical | $13.1M | 435.2K | 6.05% | — |
| 2 | V VGES Vanguard Short-Term USTS | $5M | 85.8K | 2.30% | — |
| 3 | E ETHA iShares S&P 500 | $4.8M | 6.4K | 2.20% | — |
| 4 | S SCHW-PJ Schwab Fundamental Int'l Broad | $4.5M | 84.8K | 2.06% | — |
| 5 | ? N/A Schwab Fundamental U.S. Broad | $4.1M | 136.2K | 1.91% | — |
| 6 | E ETHA iShares 0-3 Month T-Bills ETF | $2.9M | 28.7K | 1.33% | — |
| 7 | E ETHA iShares Core MSCI Emerging Markets | $2.9M | 34.7K | 1.32% | — |
| 8 | E ETHA iShares MSCI Emerging Markets Ex-China | $2.9M | 28.0K | 1.32% | — |
| 9 | N NVDA NVIDIA CORPORATION COM | $2.4M | 12.0K | 1.10% | — |
| 10 | A AAPL APPLE INC COM | $2.3M | 7.9K | 1.05% | — |
| 11 | ? N/A GMO US Value | $2.2M | 73.3K | 1.01% | — |
| 12 | M MU MICRON TECHNOLOGY INC COM | $2.2M | 1.9K | 1.00% | — |
| 13 | F FIX COMFORT SYS USA INC COM | $2.1M | 1.1K | 0.98% | — |
| 14 | S STT-PG Energy ETF | $2M | 36.9K | 0.90% | — |
| 15 | S SCHW-PJ Schwab International | $1.7M | 62.6K | 0.80% | — |
| 16 | M MSFT MICROSOFT CORP COM | $1.7M | 4.5K | 0.77% | — |
| 17 | E ETHA iShares GSCI Commodity Strategy | $1.6M | 53.5K | 0.75% | — |
| 18 | V VGES Vanguard Short-Term TIPS | $1.5M | 30.2K | 0.70% | — |
| 19 | ? N/A Auspice Commodity Strategy | $1.5M | 46.3K | 0.69% | — |
| 20 | S SCHW-PJ Schwab U.S. Small-Cap | $1.5M | 41.5K | 0.69% | — |
| 21 | ? N/A GMO INTERNATIONAL VALUE ETF | $1.5M | 39.1K | 0.67% | — |
| 22 | H HUM HUNT J B TRANS SVCS INC COM | $1.4M | 4.8K | 0.65% | — |
| 23 | W WDC WESTERN DIGITAL CORP COM | $1.3M | 2.1K | 0.60% | — |
| 24 | A AMZN AMAZON COM INC COM | $1.3M | 5.4K | 0.60% | — |
| 25 | M MRK MERCK & CO INC COM | $1.3M | 10.0K | 0.59% | — |
| 26 | S SCHW-PJ Schwab Intermediate USTS | $1.3M | 51.8K | 0.59% | — |
| 27 | I INTC INTEL CORP COM | $1.1M | 8.1K | 0.52% | — |
| 28 | E EIX EDISON INTL COM | $1.1M | 15.0K | 0.51% | — |
| 29 | C CB CHUBB LIMITED COM | $1.1M | 3.2K | 0.50% | — |
| 30 | B BTCW WisdomTree Japan Hedged | $1.1M | 6.1K | 0.49% | — |
| 31 | C CELG-RI BRISTOL-MYERS SQUIBB CO COM | $1M | 17.5K | 0.47% | — |
| 32 | V VGES Vanguard FTSE All-World Ex-US Small-Cap | $1M | 6.5K | 0.47% | — |
| 33 | C CNC CENTENE CORP DEL COM | $997K | 15.5K | 0.46% | — |
| 34 | L LRCX LAM RESEARCH CORP COM NEW | $995K | 2.3K | 0.46% | — |
| 35 | A AVGO BROADCOM INC COM | $990K | 2.6K | 0.46% | — |
| 36 | T TER TERADYNE INC COM | $980K | 2.0K | 0.45% | — |
| 37 | W WMT WALMART INC COM | $979K | 8.6K | 0.45% | — |
| 38 | G GEV GE VERNOVA INC COM | $974K | 829 | 0.45% | — |
| 39 | ? N/A iMGP DBI Trend & Risk Alpha Strategy | $936K | 30.6K | 0.43% | — |
| 40 | P PCG-PX PG&E CORP COM | $918K | 54.6K | 0.42% | — |
| 41 | F FDX FEDEX CORP COM | $884K | 2.8K | 0.41% | — |
| 42 | S STT-PG SPDR Long-Term USTS | $883K | 33.6K | 0.41% | — |
| 43 | A ABNB AIRBNB INC COM CL A | $852K | 6.0K | 0.39% | — |
| 44 | F FTI TECHNIPFMC PLC COM | $800K | 12.1K | 0.37% | — |
| 45 | P PSX PHILLIPS 66 COM | $785K | 4.6K | 0.36% | — |
| 46 | P PNC PNC FINL SVCS GROUP INC COM | $768K | 3.1K | 0.35% | — |
| 47 | S SCHW-PJ Schwab Intermediate TIPS | $765K | 28.9K | 0.35% | — |
| 48 | G GM GENERAL MTRS CO COM | $764K | 9.9K | 0.35% | — |
| 49 | I ILMN ILLUMINA INC COM | $737K | 4.2K | 0.34% | — |
| 50 | ? N/A AHL Trend & Risk Alpha Strategy | $730K | 25.3K | 0.34% | — |