13F holdings as of 2024-09-30 · vs 2024-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | ADD | 271K | $76.8M | 32.9% | +$6.3M |
| 2 | GLDSPDR GOLD TR | ADD | 66K | $16.0M | 6.8% | +$2.0M |
| 3 | SGOVISHARES TR | TRIM | 154K | $15.5M | 6.6% | -$4.8M |
| 4 | IEFAISHARES TR | TRIM | 158K | $12.4M | 5.3% | +$826K |
| 5 | VEAVANGUARD TAX-MANAGED FDS | ADD | 228K | $12.1M | 5.2% | +$922K |
| 6 | XBISPDR SERIES TRUST | TRIM | 88K | $8.7M | 3.7% | +$479K |
| 7 | AAPLAPPLE INC | ADD | 36K | $8.5M | 3.6% | +$1.2M |
| 8 | IAUISHARES GOLD TR | TRIM | 137K | $6.8M | 2.9% | +$771K |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 10K | $5.6M | 2.4% | -$1.9M |
| 10 | ARESARES MANAGEMENT CORPORATION | 35K | $5.5M | 2.3% | +$790K | |
| 11 | VOOVANGUARD INDEX FDS | ADD | 10K | $5.2M | 2.2% | +$4.9M |
| 12 | QQQINVESCO QQQ TR | NEW | 11K | $5.2M | 2.2% | new |
| 13 | MSFTMICROSOFT CORP | ADD | 11K | $4.9M | 2.1% | +$99K |
| 14 | XLUSELECT SECTOR SPDR TR | TRIM | 59K | $4.7M | 2.0% | +$703K |
| 15 | VOVANGUARD INDEX FDS | 13K | $3.5M | 1.5% | +$276K | |
| 16 | NVDANVIDIA CORPORATION | ADD | 23K | $2.8M | 1.2% | +$342K |
| 17 | AMZNAMAZON COM INC | ADD | 14K | $2.6M | 1.1% | +$73K |
| 18 | METAMETA PLATFORMS INC | ADD | 3K | $1.9M | 0.8% | +$395K |
| 19 | LLYELI LILLY & CO | ADD | 2K | $1.8M | 0.8% | +$56K |
| 20 | MAMASTERCARD INCORPORATED | ADD | 3K | $1.6M | 0.7% | +$248K |
| 21 | GOOGLALPHABET INC | ADD | 10K | $1.6M | 0.7% | +$83K |
| 22 | BRK/ABERKSHIRE HATHAWAY INC DEL | 2 | $1.4M | 0.6% | +$158K | |
| 23 | GOOGALPHABET INC | 8K | $1.4M | 0.6% | -$133K | |
| 24 | DISDISNEY WALT CO | ADD | 14K | $1.3M | 0.6% | +$9K |
| 25 | JPMJPMORGAN CHASE & CO | ADD | 6K | $1.2M | 0.5% | +$122K |
| 26 | LENLENNAR CORP | TRIM | 6K | $1.2M | 0.5% | +$236K |
| 27 | AMDADVANCED MICRO DEVICES INC | ADD | 7K | $1.1M | 0.5% | +$50K |
| 28 | LMTLOCKHEED MARTIN CORP | ADD | 2K | $1.0M | 0.4% | +$219K |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 2K | $1.0M | 0.4% | +$217K |
| 30 | VVISA INC | ADD | 3K | $941K | 0.4% | +$91K |
| 31 | ABBVABBVIE INC | ADD | 4K | $808K | 0.3% | +$161K |
| 32 | EDCONSOLIDATED EDISON INC | ADD | 7K | $774K | 0.3% | +$110K |
| 33 | BACBANK AMERICA CORP | ADD | 19K | $741K | 0.3% | +$30K |
| 34 | PGPROCTER & GAMBLE CO | ADD | 4K | $717K | 0.3% | +$86K |
| 35 | CLCOLGATE PALMOLIVE CO | ADD | 6K | $598K | 0.3% | +$48K |
| 36 | MCDMCDONALDS CORP | ADD | 2K | $583K | 0.2% | +$123K |
| 37 | VTVVANGUARD INDEX FDS | NEW | 3K | $575K | 0.2% | new |
| 38 | HDHOME DEPOT INC | ADD | 1K | $563K | 0.2% | +$142K |
| 39 | TSLATESLA INC | ADD | 2K | $549K | 0.2% | +$205K |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | TRIM | 11K | $545K | 0.2% | -$157K |
| 41 | MSIMOTOROLA SOLUTIONS INC | ADD | 1K | $527K | 0.2% | +$84K |
| 42 | UNHUNITEDHEALTH GROUP INC | ADD | 894 | $523K | 0.2% | +$124K |
| 43 | MDLZMONDELEZ INTL INC | ADD | 7K | $518K | 0.2% | +$64K |
| 44 | DLRDIGITAL RLTY TR INC | ADD | 3K | $500K | 0.2% | +$35K |
| 45 | JNJJOHNSON & JOHNSON | ADD | 3K | $492K | 0.2% | +$129K |
| 46 | PMPHILIP MORRIS INTL INC | ADD | 4K | $465K | 0.2% | +$103K |
| 47 | CMCSACOMCAST CORP NEW | ADD | 11K | $449K | 0.2% | +$49K |
| 48 | MRKMERCK & CO INC | TRIM | 4K | $408K | 0.2% | -$59K |
| 49 | SBCFSEACOAST BKG CORP FLA | 15K | $406K | 0.2% | +$46K | |
| 50 | AVGOBROADCOM INC | ADD | 2K | $405K | 0.2% | +$140K |
| 51 | PCARPACCAR INC | ADD | 4K | $394K | 0.2% | -$7K |
| 52 | DHID R HORTON INC | ADD | 2K | $384K | 0.2% | +$103K |
| 53 | QCOMQUALCOMM INC | ADD | 2K | $362K | 0.2% | -$46K |
| 54 | WMTWALMART INC | ADD | 4K | $361K | 0.2% | +$95K |
| 55 | TOLTOLL BROTHERS INC | ADD | 2K | $337K | 0.1% | +$93K |
| 56 | EATON CORP PLC | ADD | 985 | $326K | 0.1% | +$24K |
| 57 | MSMORGAN STANLEY | ADD | 3K | $319K | 0.1% | +$31K |
| 58 | PANWPALO ALTO NETWORKS INC | ADD | 894 | $306K | 0.1% | +$8K |
| 59 | NORWEGIAN CRUISE LINE HLDGS | ADD | 15K | $305K | 0.1% | +$26K |
| 60 | UBERUBER TECHNOLOGIES INC | ADD | 4K | $301K | 0.1% | +$27K |
| 61 | TRI4EURTHOMSON REUTERS CORP | 2K | $300K | 0.1% | +$4K | |
| 62 | PHMPULTE GROUP INC | TRIM | 2K | $298K | 0.1% | +$67K |
| 63 | RTXRTX CORPORATION | ADD | 2K | $293K | 0.1% | +$70K |
| 64 | COSTCOSTCO WHOLESALE CORPORATION | ADD | 325 | $288K | 0.1% | +$47K |
| 65 | BXBLACKSTONE INC | ADD | 2K | $288K | 0.1% | +$62K |
| 66 | EPDENTERPRISE PRODS PARTNERS L | 9K | $273K | 0.1% | +$1K | |
| 67 | NFLXNETFLIX INC. | TRIM | 382 | $271K | 0.1% | -$1K |
| 68 | CATCATERPILLAR INC | NEW | 662 | $259K | 0.1% | new |
| 69 | AKARI THERAPEUTICS PLC | 88K | $259K | 0.1% | +$22K | |
| 70 | NEENEXTERA ENERGY INC | NEW | 3K | $246K | 0.1% | new |
| 71 | SBUXSTARBUCKS CORP | NEW | 2K | $242K | 0.1% | new |
| 72 | PFEPFIZER INC | ADD | 8K | $232K | 0.1% | +$24K |
| 73 | KOCOCA COLA CO | NEW | 3K | $223K | 0.1% | new |
| 74 | CRMSALESFORCE INC | NEW | 808 | $222K | 0.1% | new |
| 75 | GSGOLDMAN SACHS GROUP INC | NEW | 443 | $219K | 0.1% | new |
| 76 | FDXFEDEX CORP | ADD | 755 | $208K | 0.1% | -$14K |
| 77 | XOMEXXON MOBIL CORP | NEW | 2K | $202K | 0.1% | new |
| 78 | CHUBB LTD SWITZ | NEW | 693 | $200K | 0.1% | new |
| 79 | NEXTPLAT CORP | NEW | 93K | $132K | 0.1% | new |
Source: SEC Form 13F. Values are as-of 2024-09-30 (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).