13F holdings as of 2026-03-31 · vs 2025-12-31 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | IJSISHARES TR | NEW | 1.9M | $229.8M | 17.6% | new |
| 2 | IWMISHARES TR | ADD | 921K | $228.3M | 17.5% | +$226.3M |
| 3 | IJKISHARES TR | NEW | 2.3M | $227.0M | 17.4% | new |
| 4 | GLDSPDR GOLD TR | ADD | 219K | $94.1M | 7.2% | +$67.5M |
| 5 | BIVVANGUARD BD INDEX FDS | ADD | 509K | $39.3M | 3.0% | +$4.8M |
| 6 | XLESELECT SECTOR SPDR TR | ADD | 597K | $36.6M | 2.8% | +$30.2M |
| 7 | SCHXSCHWAB STRATEGIC TR | ADD | 1.4M | $35.0M | 2.7% | +$3.0M |
| 8 | BNDVANGUARD BD INDEX FDS | ADD | 445K | $32.8M | 2.5% | +$21.3M |
| 9 | SCHFSCHWAB STRATEGIC TR | ADD | 1.2M | $29.4M | 2.3% | +$3.4M |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | TRIM | 32K | $21.0M | 1.6% | -$16.9M |
| 11 | IEFISHARES TR | NEW | 159K | $15.1M | 1.2% | new |
| 12 | COPCONOCOPHILLIPS | ADD | 81K | $10.6M | 0.8% | +$6.1M |
| 13 | XOMEXXON MOBIL CORP | ADD | 59K | $10.0M | 0.8% | +$4.8M |
| 14 | MSFTMICROSOFT CORP | TRIM | 22K | $8.1M | 0.6% | -$195.5M |
| 15 | PSXPHILLIPS 66 | ADD | 41K | $7.4M | 0.6% | +$2.3M |
| 16 | QCOMQUALCOMM INC | ADD | 55K | $7.1M | 0.5% | -$902K |
| 17 | CVXCHEVRON CORPORATION | ADD | 33K | $6.9M | 0.5% | +$2.0M |
| 18 | MRKMERCK & CO INC | ADD | 57K | $6.9M | 0.5% | +$1.1M |
| 19 | VZVERIZON COMMUNICATIONS INC | NEW | 131K | $6.6M | 0.5% | new |
| 20 | ASTRAZENECA PLC | NEW | 33K | $6.6M | 0.5% | new |
| 21 | SCHDSCHWAB STRATEGIC TR | TRIM | 212K | $6.5M | 0.5% | +$642K |
| 22 | CCITIGROUP INC | ADD | 54K | $6.2M | 0.5% | +$68K |
| 23 | AAPLAPPLE INC | ADD | 24K | $6.2M | 0.5% | +$4.7M |
| 24 | AMGNAMGEN INC | ADD | 17K | $6.1M | 0.5% | +$842K |
| 25 | SCHBSCHWAB STRATEGIC TR | TRIM | 242K | $6.1M | 0.5% | -$328K |
| 26 | ABBVABBVIE INC | ADD | 28K | $6.1M | 0.5% | +$85K |
| 27 | DFASDIMENSIONAL ETF TRUST | ADD | 85K | $6.0M | 0.5% | +$724K |
| 28 | JPMJPMORGAN CHASE & CO | ADD | 21K | $6.0M | 0.5% | -$133K |
| 29 | SPMDSPDR SERIES TRUST | TRIM | 99K | $5.8M | 0.4% | -$59K |
| 30 | PEPPEPSICO INC | ADD | 37K | $5.8M | 0.4% | +$5.5M |
| 31 | IGSBISHARES TR | ADD | 109K | $5.7M | 0.4% | +$67K |
| 32 | DUKDUKE ENERGY CORP NEW | NEW | 44K | $5.7M | 0.4% | new |
| 33 | SOSOUTHERN CO | NEW | 59K | $5.7M | 0.4% | new |
| 34 | WMWASTE MGMT INC DEL | ADD | 25K | $5.7M | 0.4% | +$681K |
| 35 | AVGOBROADCOM INC | TRIM | 18K | $5.6M | 0.4% | -$2.2M |
| 36 | TXNTEXAS INSTRS INC | ADD | 29K | $5.5M | 0.4% | +$968K |
| 37 | MCDMCDONALDS CORP | ADD | 17K | $5.3M | 0.4% | +$604K |
| 38 | SCHESCHWAB STRATEGIC TR | ADD | 159K | $5.2M | 0.4% | +$851K |
| 39 | KMBKIMBERLY-CLARK CORP | ADD | 53K | $5.1M | 0.4% | +$1.1M |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | ADD | 11K | $5.1M | 0.4% | -$6K |
| 41 | OMCOMNICOM GROUP INC | ADD | 67K | $5.1M | 0.4% | +$236K |
| 42 | PGPROCTER & GAMBLE CO | TRIM | 35K | $5.1M | 0.4% | -$4.2M |
| 43 | AMTAMERICAN TOWER CORP | NEW | 29K | $5.0M | 0.4% | new |
| 44 | METMETLIFE INC | ADD | 68K | $4.8M | 0.4% | +$85K |
| 45 | TSMTAIWAN SEMICONDUCTOR MANUFAC | TRIM | 14K | $4.8M | 0.4% | -$869K |
| 46 | IPINTERNATIONAL PAPER CO | ADD | 129K | $4.6M | 0.4% | +$162K |
| 47 | ULUNILEVER PLC | ADD | 80K | $4.5M | 0.3% | -$139K |
| 48 | ABTABBOTT LABORATORIES | ADD | 44K | $4.5M | 0.3% | -$200K |
| 49 | GPCGENUINE PARTS CO | ADD | 42K | $4.5M | 0.3% | -$40K |
| 50 | XLRESELECT SECTOR SPDR TR | ADD | 106K | $4.3M | 0.3% | +$797K |
| 51 | ADPAUTOMATIC DATA PROCESSING IN | ADD | 21K | $4.3M | 0.3% | -$47K |
| 52 | NVDANVIDIA CORPORATION | ADD | 23K | $4.0M | 0.3% | +$3.7M |
| 53 | ELVELEVANCE HEALTH INC FORMERLY | ADD | 13K | $3.9M | 0.3% | -$328K |
| 54 | IQVIQVIA HLDGS INC | ADD | 23K | $3.9M | 0.3% | -$734K |
| 55 | BPREBLUEROCK PVT REAL ESTATE FD | TRIM | 228K | $3.8M | 0.3% | +$335K |
| 56 | METAMETA PLATFORMS INC | NEW | 6K | $3.6M | 0.3% | new |
| 57 | QQQINVESCO QQQ TR | TRIM | 6K | $3.6M | 0.3% | -$16.4M |
| 58 | EEMISHARES TR | TRIM | 63K | $3.6M | 0.3% | -$13.0M |
| 59 | PANWPALO ALTO NETWORKS INC | NEW | 22K | $3.5M | 0.3% | new |
| 60 | VEEVVEEVA SYS INC | ADD | 19K | $3.4M | 0.3% | +$425K |
| 61 | DXCMDEXCOM INC | NEW | 54K | $3.4M | 0.3% | new |
| 62 | GOOGALPHABET INC | TRIM | 12K | $3.4M | 0.3% | -$416K |
| 63 | GDGENERAL DYNAMICS CORP | ADD | 10K | $3.3M | 0.3% | +$148K |
| 64 | CRMSALESFORCE INC | NEW | 18K | $3.3M | 0.3% | new |
| 65 | IVWISHARES TR | TRIM | 29K | $3.2M | 0.2% | -$15.9M |
| 66 | AMZNAMAZON COM INC | ADD | 15K | $3.2M | 0.2% | -$16K |
| 67 | INTUINTUIT | ADD | 7K | $3.0M | 0.2% | +$162K |
| 68 | MAMASTERCARD INCORPORATED | ADD | 6K | $2.9M | 0.2% | -$186K |
| 69 | SCHOSCHWAB STRATEGIC TR | ADD | 115K | $2.8M | 0.2% | +$445K |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | TRIM | 12K | $1.8M | 0.1% | -$845K |
| 71 | HYGISHARES TR | TRIM | 17K | $1.4M | 0.1% | -$5.1M |
| 72 | LQDISHARES TR | TRIM | 13K | $1.4M | 0.1% | -$5.0M |
| 73 | SGOVISHARES TR | NEW | 11K | $1.1M | 0.1% | new |
| 74 | CIONCION INVT CORP | TRIM | 143K | $979K | 0.1% | -$895K |
| 75 | SCHPSCHWAB STRATEGIC TR | ADD | 35K | $924K | 0.1% | +$137K |
| 76 | IYMISHARES TR | NEW | 5K | $895K | 0.1% | new |
| 77 | VTIVANGUARD INDEX FDS | ADD | 2K | $797K | 0.1% | +$309K |
| 78 | RTXRTX CORPORATION | TRIM | 3K | $616K | 0.0% | -$9.7M |
| 79 | WMTWALMART INC | TRIM | 5K | $586K | 0.0% | -$10.0M |
| 80 | TSLATESLA INC | ADD | 2K | $565K | 0.0% | +$158K |
| 81 | IYZISHARES TR | TRIM | 14K | $544K | 0.0% | -$18.2M |
| 82 | RGLDROYAL GOLD INC | ADD | 2K | $460K | 0.0% | +$76K |
| 83 | MMM3M CO | TRIM | 3K | $444K | 0.0% | -$6.9M |
| 84 | IAUISHARES GOLD TR | 4K | $377K | 0.0% | +$30K | |
| 85 | SLBSLB LIMITED | NEW | 7K | $358K | 0.0% | new |
| 86 | MRVLMARVELL TECHNOLOGY INC | NEW | 3K | $332K | 0.0% | new |
| 87 | SGOLETFS GOLD TR | 7K | $328K | 0.0% | +$26K | |
| 88 | SCHMSCHWAB STRATEGIC TR | ADD | 10K | $305K | 0.0% | +$98K |
| 89 | IYWISHARES TR | TRIM | 2K | $288K | 0.0% | -$17.7M |
| 90 | FNVFRANCO NEV CORP | 1K | $282K | 0.0% | +$45K | |
| 91 | EIXEDISON INTL | TRIM | 4K | $277K | 0.0% | -$4.8M |
| 92 | CWCURTISS WRIGHT CORP | 400 | $272K | 0.0% | +$52K | |
| 93 | BILSPDR SERIES TRUST | TRIM | 3K | $233K | 0.0% | -$1.2M |
| 94 | ROIVANT SCIENCES LTD | TRIM | 8K | $219K | 0.0% | -$54K |
| 95 | SPLVINVESCO EXCH TRADED FD TR II | NEW | 3K | $210K | 0.0% | new |
| 96 | MSIFMSC INCOME FUND INC | NEW | 14K | $171K | 0.0% | new |
| 97 | LPTHLIGHTPATH TECHNOLOGIES INC | NEW | 11K | $111K | 0.0% | new |
| 98 | SRFMSURF AIR MOBILITY INC | NEW | 30K | $35K | 0.0% | new |
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).