13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | TRIM | 324K | $103.8M | 32.7% | -$5.7M |
| 2 | SGOVISHARES TR | ADD | 517K | $52.1M | 16.4% | +$15.3M |
| 3 | GLDSPDR GOLD TR | TRIM | 62K | $26.7M | 8.4% | +$1.9M |
| 4 | VEAVANGUARD TAX-MANAGED FDS | ADD | 288K | $18.4M | 5.8% | +$946K |
| 5 | IEFAISHARES TR | TRIM | 145K | $13.2M | 4.1% | -$109K |
| 6 | IAUISHARES GOLD TR | TRIM | 127K | $11.2M | 3.5% | +$867K |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 155K | $8.4M | 2.6% | +$21K |
| 8 | AAPLAPPLE INC | TRIM | 32K | $8.1M | 2.5% | -$2.4M |
| 9 | ILFISHARES TR | ADD | 213K | $7.6M | 2.4% | +$1.1M |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 8K | $5.5M | 1.7% | -$1.0M |
| 11 | MSFTMICROSOFT CORP | TRIM | 12K | $4.5M | 1.4% | -$2.9M |
| 12 | NVDANVIDIA CORPORATION | TRIM | 25K | $4.4M | 1.4% | -$2.4M |
| 13 | VOVANGUARD INDEX FDS | ADD | 13K | $3.7M | 1.2% | -$4K |
| 14 | VOOVANGUARD INDEX FDS | TRIM | 6K | $3.4M | 1.1% | -$5.9M |
| 15 | GOOGLALPHABET INC | TRIM | 11K | $3.1M | 1.0% | -$1.8M |
| 16 | GOOGALPHABET INC | ADD | 8K | $2.3M | 0.7% | -$105K |
| 17 | AMZNAMAZON COM INC | TRIM | 11K | $2.3M | 0.7% | -$1.1M |
| 18 | LLYELI LILLY & CO | TRIM | 2K | $2.0M | 0.6% | -$624K |
| 19 | METAMETA PLATFORMS INC | TRIM | 3K | $1.8M | 0.6% | -$1.2M |
| 20 | JPMJPMORGAN CHASE & CO | TRIM | 6K | $1.8M | 0.6% | -$576K |
| 21 | MAMASTERCARD INCORPORATED | TRIM | 3K | $1.6M | 0.5% | -$440K |
| 22 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.5% | -$73K | |
| 23 | DISDISNEY WALT CO | TRIM | 14K | $1.4M | 0.4% | -$348K |
| 24 | AMDADVANCED MICRO DEVICES INC | TRIM | 6K | $1.2M | 0.4% | -$337K |
| 25 | BRK/BBERKSHIRE HATHAWAY INC DEL | TRIM | 2K | $1.1M | 0.4% | -$359K |
| 26 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $1.1M | 0.4% | +$267K |
| 27 | AVGOBROADCOM INC | TRIM | 3K | $1.1M | 0.3% | -$764K |
| 28 | TSLATESLA INC | TRIM | 2K | $920K | 0.3% | -$813K |
| 29 | BACBANK AMERICA CORP | TRIM | 19K | $913K | 0.3% | -$279K |
| 30 | ABBVABBVIE INC | TRIM | 4K | $912K | 0.3% | -$240K |
| 31 | VVISA INC | TRIM | 3K | $798K | 0.3% | -$424K |
| 32 | JNJJOHNSON & JOHNSON | TRIM | 3K | $677K | 0.2% | -$209K |
| 33 | IWBISHARES TR | 2K | $659K | 0.2% | -$31K | |
| 34 | VTVVANGUARD INDEX FDS | ADD | 3K | $604K | 0.2% | +$97K |
| 35 | MCDMCDONALDS CORP | TRIM | 2K | $604K | 0.2% | -$84K |
| 36 | LENLENNAR CORP | ADD | 7K | $601K | 0.2% | -$52K |
| 37 | PMPHILIP MORRIS INTL INC | TRIM | 4K | $598K | 0.2% | -$73K |
| 38 | WMTWALMART INC | TRIM | 5K | $561K | 0.2% | -$199K |
| 39 | DLRDIGITAL RLTY TR INC | TRIM | 3K | $557K | 0.2% | +$33K |
| 40 | PGPROCTER & GAMBLE CO | TRIM | 4K | $542K | 0.2% | -$159K |
| 41 | MRKMERCK & CO INC | TRIM | 4K | $521K | 0.2% | -$33K |
| 42 | MSMORGAN STANLEY | TRIM | 3K | $513K | 0.2% | -$160K |
| 43 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 507 | $505K | 0.2% | +$191K |
| 44 | MSIMOTOROLA SOLUTIONS INC | TRIM | 1K | $502K | 0.2% | +$36K |
| 45 | PCARPACCAR INC | TRIM | 4K | $476K | 0.1% | -$7K |
| 46 | CATCATERPILLAR INC | TRIM | 636 | $451K | 0.1% | -$46K |
| 47 | MUMICRON TECHNOLOGY INC | TRIM | 1K | $445K | 0.1% | +$27K |
| 48 | SHYISHARES TR | 5K | $442K | 0.1% | -$1K | |
| 49 | CLCOLGATE PALMOLIVE CO | TRIM | 5K | $430K | 0.1% | +$7K |
| 50 | RTXRTX CORPORATION | TRIM | 2K | $409K | 0.1% | -$148K |
| 51 | GSGOLDMAN SACHS GROUP INC | 480 | $406K | 0.1% | -$16K | |
| 52 | HDHOME DEPOT INC | TRIM | 1K | $385K | 0.1% | -$174K |
| 53 | INTCINTEL CORP | TRIM | 8K | $364K | 0.1% | +$5 |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 9K | $355K | 0.1% | +$54K | |
| 55 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 2K | $351K | 0.1% | -$169K |
| 56 | EATON CORP PLC | TRIM | 965 | $345K | 0.1% | -$3K |
| 57 | SBCFSEACOAST BKG CORP FLA | 11K | $340K | 0.1% | -$13K | |
| 58 | NFLXNETFLIX INC. | TRIM | 3K | $331K | 0.1% | -$94K |
| 59 | XOMEXXON MOBIL CORP | TRIM | 2K | $322K | 0.1% | -$123K |
| 60 | CVXCHEVRON CORPORATION | TRIM | 2K | $318K | 0.1% | +$742 |
| 61 | HONHONEYWELL INTL INC | ADD | 1K | $312K | 0.1% | +$61K |
| 62 | DHID R HORTON INC | TRIM | 2K | $293K | 0.1% | -$36K |
| 63 | QCOMQUALCOMM INC | TRIM | 2K | $289K | 0.1% | -$144K |
| 64 | NEENEXTERA ENERGY INC | TRIM | 3K | $289K | 0.1% | -$49K |
| 65 | TOLTOLL BROTHERS INC | 2K | $288K | 0.1% | +$3K | |
| 66 | GEGE AEROSPACE | ADD | 1K | $286K | 0.1% | -$21K |
| 67 | FDXFEDEX CORP | TRIM | 796 | $284K | 0.1% | +$51K |
| 68 | CSCOCISCO SYS INC | TRIM | 4K | $278K | 0.1% | -$205K |
| 69 | NORWEGIAN CRUISE LINE HLDGS | TRIM | 15K | $277K | 0.1% | -$67K |
| 70 | EFAISHARES TR | 3K | $273K | 0.1% | +$3K | |
| 71 | WFCWELLS FARGO & CO | TRIM | 3K | $268K | 0.1% | -$146K |
| 72 | LRCXLAM RESEARCH CORP | TRIM | 1K | $259K | 0.1% | -$62K |
| 73 | SUBISHARES TR | 2K | $256K | 0.1% | -$480 | |
| 74 | CHUBB LTD SWITZ | TRIM | 765 | $250K | 0.1% | -$57K |
| 75 | GEVGE VERNOVA INC | NEW | 285 | $249K | 0.1% | new |
| 76 | PHMPULTE GROUP INC | ADD | 2K | $244K | 0.1% | +$2K |
| 77 | KOCOCA COLA CO | TRIM | 3K | $240K | 0.1% | -$44K |
| 78 | PEPPEPSICO INC | TRIM | 2K | $237K | 0.1% | -$10K |
| 79 | TDTORONTO DOMINION BK ONT | 3K | $234K | 0.1% | -$2K | |
| 80 | FIXCOMFORT SYS USA INC | NEW | 167 | $230K | 0.1% | new |
| 81 | SLBSLB LIMITED | NEW | 4K | $226K | 0.1% | new |
| 82 | ENBENBRIDGE INC | NEW | 4K | $225K | 0.1% | new |
| 83 | COFCAPITAL ONE FINL CORP | ADD | 1K | $223K | 0.1% | -$60K |
| 84 | BKNGBOOKING HOLDINGS INC | NEW | 51 | $215K | 0.1% | new |
| 85 | BMYBRISTOL-MYERS SQUIBB CO | NEW | 3K | $211K | 0.1% | new |
| 86 | DHRDANAHER CORP DEL | NEW | 1K | $206K | 0.1% | new |
| 87 | BNBROOKFIELD CORP | 5K | $204K | 0.1% | -$28K | |
| 88 | UNHUNITEDHEALTH GROUP INC | TRIM | 751 | $203K | 0.1% | -$189K |
| 89 | AVXAVAX ONE TECHNOLOGY LTD | NEW | 132K | $79K | 0.0% | new |
| 90 | NEXTPLAT CORP | 90K | $34K | 0.0% | -$15K |
Source: SEC Form 13F. Values are as-of 2026-03-31 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).