Walser Wealth Management Company, A Ltd Liability Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 28, 2026), Walser Wealth Management Company, A Ltd Liability Co reported 187 stock positions worth $222.6 million. Its top holding was SPDR Gold Shares (GLD) at 20.1% of the portfolio, followed by iShares Silver Trust (SLV, 12.5%) and iShares 0-3 Month Treasury B (SGOV, 5.3%). Compared with Q4 2025, it opened 65 new positions, sold out of 23, added to 82 and reduced 35. The biggest buy was iShares 0-3 Month Treasury B (SGOV, shares +125%) and the biggest sale SPDR Gold Shares (GLD, shares −23%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002112280
Portfolio Value
$222.6M (Q1 2026)
SEC Filing
0002112280-26-000009 ↗ filed Apr 28, 2026

Holdings Value

0$50.0M$100.0M$150.0M$200.0M$250.0M Q4 2025: $189.6M Q4 2025 Q1 2026: $222.6M $222.6M Q1 2026 Q2 2026: $240.7M Q2 2026

Holdings 187 stocks · $222.6M
GLD SPDR Gold Shares 20.13% 104,158 $44.8M Reduce -22.6%
SLV iShares Silver Trust 12.47% 407,531 $27.8M Reduce -28.0%
SGOV iShares 0-3 Month Treasury B 5.30% 117,227 $11.8M Add +124.8%
URA Global X Uranium ETF 2.51% 115,234 $5.6M Add +176.3%
PDBA Invesco Agriculture Cmdtyk-1 2.32% 141,880 $5.2M New
URNM Sprott Uranium Miners ETF 1.88% 66,136 $4.2M Add +191.8%
JAAA Janus Henderson Aaa Clo ETF 1.83% 80,797 $4.1M Add +14.7%
FCX Freeport-McMoran Inc. 1.76% 66,486 $3.9M Add +282.7%
NVDA Nvidia Corp. 1.44% 18,418 $3.2M Add +11.7%
WEAT Teucrium Wheat Fund 1.17% 110,716 $2.6M New
MSFT Microsoft Corp. 1.16% 6,997 $2.6M Add +40.7%
AAPL Apple Inc. 1.14% 10,026 $2.5M Add +49.4%
CORN Teucrium Corn Fund 1.10% 132,882 $2.4M New
IBHF iShares Ibond 2026 HY & Inc. 1.04% 101,324 $2.3M Add +224.9%
NLR Vaneck Urani & Nuclr ETF-Usd 1.04% 17,370 $2.3M Add +18.0%
SCCO Southern Copper Corp. 1.01% 13,007 $2.2M New
CCJ Cameco Corp. 0.98% 20,173 $2.2M Add +459.3%
CIEN Ciena Corp. 0.93% 5,330 $2.1M Add +2.6%
FBTC Fidelity Wise Origin Bitcoin 0.85% 32,204 $1.9M Add +7.5%
TSLA Tesla Inc. 0.82% 4,906 $1.8M Add +18.8%
XOM Exxon Mobil Corp. 0.79% 10,336 $1.8M Add +13.8%
AAAU Goldman Sachs Physical Gold 0.75% 36,288 $1.7M Reduce -40.6%
VRT Vertiv Holdings Co. Class A 0.67% 5,994 $1.5M Reduce -0.7%
ERO Ero Copper Corp. 0.66% 55,103 $1.5M New
AMZN Amazon.com Inc. 0.66% 7,012 $1.5M Add +1.3%
C Citigroup Inc. 0.65% 12,782 $1.4M Add +9.9%
GOOGL Alphabet Inc. Class A 0.65% 4,998 $1.4M Add +17.4%
META Meta Platforms Inc. Class A 0.62% 2,419 $1.4M Add +3.3%
GFI Gold Fields Ltd.-Spons ADR 0.59% 29,109 $1.3M Add +52.4%
IBIT iShares Bitcoin Trust ETF 0.55% 31,919 $1.2M Reduce -11.4%
MS Morgan Stanley 0.55% 7,387 $1.2M Add +21.1%
LLY Eli Lilly & Co. 0.52% 1,262 $1.2M Add +1.9%
MU Micron Technology Inc. 0.51% 3,365 $1.1M Add +10.3%
UNH Unitedhealth Group Inc. 0.51% 4,186 $1.1M Add +81.9%
IGLD FT Vest Gold Strategy Target 0.51% 44,163 $1.1M Reduce -7.6%
JPM JPMorgan Chase & Co. 0.50% 3,821 $1.1M Add +12.3%
GS Goldman Sachs Group Inc. 0.50% 1,316 $1.1M Add +16.7%
AA Alcoa Corp. 0.50% 16,784 $1.1M New
SPY SS SPDR S&P 500 ETF Trust-US 0.50% 1,707 $1.1M Add +19.2%
IBHG iShares Ibonds 2027 HY Inc. 0.50% 49,838 $1.1M Add +168.6%
PSLV Sprott Physical Silver Trust 0.49% 44,377 $1.1M Add +13.6%
ORCL Oracle Corp. 0.48% 7,242 $1.1M Add +38.9%
VZ Verizon Communications Inc. 0.47% 20,802 $1.0M Add +92.2%
VDE Vanguard Energy ETF 0.47% 6,024 $1.0M Add +28.0%
HOOD Robinhood Markets Inc. Class A 0.45% 14,571 $1.0M Add +45.4%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.43% 723 $955K Reduce -14.6%
V Visa Inc. Class A 0.43% 3,159 $955K Add +25.3%
BIL SS SPDR BB 1-3M T-Bill ETF 0.41% 10,070 $923K Reduce -36.6%
QQQ Invesco QQQ Trust Series 1 0.38% 1,472 $850K Add +16.2%
MO Altria Group Inc. 0.36% 11,985 $791K Add +93.3%
MSTR Strategy Inc. 0.35% 6,310 $787K Add +13.1%
PHYS Sprott Physical Gold Trust 0.35% 22,132 $784K Reduce -17.0%
NOW ServiceNow Inc. 0.34% 7,297 $763K Add +291.3%
SHV iShares 0-1 Year Treasury Bo 0.34% 6,814 $752K Reduce -32.2%
PANW Palo Alto Networks Inc. 0.34% 4,691 $752K Add +56.4%
RTX RTX Corp. 0.33% 3,763 $726K Add +49.1%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.32% 29,655 $719K New
DYNF Ishrs US E F R A ETF-Usd Inc. 0.32% 12,106 $704K Reduce -29.8%
GIS General Mills Inc. 0.31% 18,808 $700K Add +169.1%
RSP Invesco S&P 500 Equal Weight 0.31% 3,592 $689K Reduce -36.2%
BABA Alibaba Group Holding-SP ADR 0.30% 5,403 $678K Add +2.9%
TSM Taiwan Semiconductor-SP ADR 0.30% 2,002 $677K Add +47.1%
CEG Constellation Energy 0.30% 2,408 $673K Add +100.2%
BUFR FT Vest Lad Buffervetf-Usd I 0.30% 19,857 $671K Add +142.0%
AMGN Amgen Inc. 0.30% 1,881 $662K Add +16.6%
SPYV SS SPDR P S&P 500 Value ETF 0.29% 11,470 $649K Reduce -36.0%
AVGO Broadcom Inc. 0.28% 2,026 $627K Add +2.6%
PLTR Palantir Technologies Inc. Class A 0.28% 4,224 $618K Add +58.2%
LNG Cheniere Energy Inc. 0.28% 2,177 $618K Add +14.5%
MTUM iShares MSCI USA Momentum Fa 0.27% 2,511 $603K Reduce -36.0%
CAT Caterpillar Inc. 0.27% 846 $600K Add +0.8%
BMY Bristol-Myers Squibb Co. 0.27% 9,758 $592K New
IBDR iShares Ibonds Dec 2026 Term 0.26% 23,994 $582K New
OKLO Oklo Inc. 0.26% 11,643 $577K Add +284.3%
HRL Hormel Foods Corp. 0.25% 24,336 $551K Add +64.9%
UPS United Parcel Service Class B 0.24% 5,525 $544K Add +75.2%
DNP DNP Select Income Fund Inc. 0.24% 52,597 $542K Reduce -38.3%
IAU iShares Gold Trust 0.24% 6,097 $538K Reduce -7.6%
SO The Southern Co. 0.24% 5,536 $534K Add +10.8%
IBDT iShares Ibonds Dec 2028 ETF 0.24% 20,919 $530K New
CVX Chevron Corp. 0.24% 2,560 $530K Add +92.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.23% 2,095 $508K Add +32.4%
NFLX Netflix Inc. 0.23% 5,229 $503K Add +60.3%
TLTW iShares 20+ Bond Buywrite 0.22% 21,948 $496K Reduce -24.4%
IVV iShares Core S&P 500 ETF 0.22% 750 $490K Reduce -13.3%
WMB Williams Cos Inc. 0.21% 6,489 $472K Reduce -16.7%
MA Mastercard Inc. Class A 0.21% 934 $467K Add +14.2%
MRK Merck & Co. Inc. 0.20% 3,741 $450K Add +61.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.20% 4,960 $447K New
GEV GE Vernova Inc. 0.20% 511 $446K Reduce -30.2%
UVV Universal Corp. 0.20% 8,412 $443K New
CRM Salesforce Inc. 0.20% 2,325 $434K Add +23.8%
VGSH Vanguard Short-Term Treasury 0.19% 7,360 $431K Reduce -21.0%
CPB The Campbell's Company 0.18% 18,452 $411K New
BRK.B Berkshire Hathaway Inc. Class B 0.18% 843 $404K Add +31.5%
TGT Target Corp. 0.18% 3,267 $396K New
LRCX Lam Research Corp. 0.18% 1,848 $395K Reduce -17.1%
COHR Coherent Corp. 0.17% 1,635 $389K New
DCRE DBL Comm Real Est Debt 0.17% 7,140 $371K New
KNG FT Vest S&P 500 DVD Arst TRG 0.17% 7,584 $369K Reduce -40.7%
GLW Corning Inc. 0.17% 2,715 $369K New
GOOG Alphabet Inc. Class C 0.17% 1,283 $368K Add +25.4%
T AT&T Inc. 0.16% 12,656 $367K Add +10.8%
SPXL Direxion Daily S&P 500 Bull 0.16% 1,978 $366K New
VALE Vale SA-SP ADR 0.16% 22,874 $364K Add +6.6%
NRG NRG Energy Inc. 0.16% 2,461 $360K New
VXUS Vanguard Total Intl Stock 0.16% 4,652 $359K Add +58.4%
VST Vistra Corp. 0.16% 2,354 $354K Add +40.1%
COP Conocophillips 0.16% 2,649 $350K Reduce -77.3%
DBND Doubleline Oppor Cor BND-Usd 0.16% 7,631 $350K New
WMT Walmart Inc. 0.16% 2,809 $349K Reduce -29.4%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.15% 3,533 $341K New
SMR Nuscale Power Corp. 0.15% 31,284 $339K New
PG The Procter & Gamble Co. 0.15% 2,342 $338K Reduce -33.5%
ABBV Abbvie Inc. 0.15% 1,546 $336K New
GE General Electric filed as GE AEROSPACE 0.15% 1,146 $325K New
OZ Belpointe Prep LLC Class A 0.14% 6,052 $322K No change
CLX Clorox Company 0.14% 3,106 $322K New
HPQ HP Inc. 0.14% 16,575 $318K New
PEG Public Service Enterprise GP 0.14% 3,849 $312K Add +16.4%
WM Waste Management Inc. 0.14% 1,355 $311K New
TER Teradyne Inc. 0.14% 1,050 $311K New
TLT iShares 20+ Year Treasury BD 0.14% 3,574 $310K Reduce -55.0%
XLE SS Energy Select Sector 0.14% 5,055 $310K New
BX Blackstone Inc. 0.14% 2,691 $309K Add +31.4%
VTI VG Morningstar TS MKT ETF-US 0.14% 961 $308K Add +8.7%
LMUB iShares LT National Muni BD 0.14% 6,074 $303K New
IVW iShares S&P 500 Growth ETF 0.14% 2,677 $303K Add +2.4%
FIG Figma Inc. Class A 0.13% 14,061 $297K Add +40.7%
SNDK Sandisk Corp. 0.13% 466 $296K New
KMB Kimberly-Clark Corp. 0.13% 3,037 $293K New
TLN Talen Energy Corp. 0.13% 916 $292K Add +56.0%
NET Cloudflare Inc. Class A 0.13% 1,386 $286K Add +17.8%
AIQ Global X Art Intel & Tech 0.13% 6,101 $285K Reduce -9.8%
DMX Doubleline Multi-Sec Inc. ETF 0.13% 5,629 $282K New
TBF Proshares Short 20+ Treasury 0.13% 11,627 $282K New
ORA Ormat Technologies Inc. 0.12% 2,482 $278K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.12% 3,813 $277K Add +6.1%
SHY iShares 1-3 Year Treasury Bo 0.12% 3,325 $275K Reduce -23.2%
SRE Sempra 0.12% 2,798 $272K Reduce -0.9%
APH Amphenol Corp. Class A 0.12% 2,141 $270K New
GILD Gilead Sciences Inc. 0.12% 1,905 $265K Add +7.6%
JNJ Johnson & Johnson 0.12% 1,078 $263K New
ANFIELD US EQUITY SECTOR ROT 0.12% 15,718 $263K Add +52.5%
EMR Emerson Electric Co. 0.12% 2,003 $262K Add +12.4%
IBHH iShares Ibonds 2028 TM HY Inc. 0.12% 11,162 $262K New
VGK Vanguard Ftse Europe ETF 0.12% 3,157 $260K Reduce -2.2%
EEM iShares MSCI Emerging Market 0.12% 4,574 $260K New
NNE Nano Nuclear Energy Inc. 0.12% 12,651 $259K New
DCMT Doubleline Commodity ETF 0.12% 7,696 $257K Reduce -34.5%
ACN Accenture PLC Class A 0.11% 1,285 $255K New
FPS Forgent Power Solutions Class A 0.11% 8,622 $252K New
VGT Vanguard Info Tech ETF 0.11% 362 $252K Reduce -44.6%
STX Seagate Technology Holdings 0.11% 633 $248K New
CRWD CrowdStrike Holdings Inc. Class A 0.11% 630 $246K Add +40.6%
PM Philip Morris International 0.11% 1,465 $242K Add +0.8%
KO The Coca-Cola Co. 0.11% 3,159 $240K New
BE Bloom Energy Corp. Class A 0.11% 1,752 $237K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.11% 6,693 $237K No change
SBUX Starbucks Corp. 0.11% 2,631 $236K New
ARLU Allianzim US BF15 Uncap Apr 0.10% 8,140 $234K No change
IBRX Immunitybio Inc. 0.10% 30,000 $230K No change
MRVL Marvell Technology Inc. 0.10% 2,315 $229K New
QBTS D-Wave Quantum Inc. 0.10% 15,854 $229K Add +33.1%
STOT SS DL St Dur TR Tact ETF 0.10% 4,840 $228K New
CRDO Credo Technology Group Holdi 0.10% 2,410 $226K New
BA The Boeing Co. 0.10% 1,128 $224K Reduce -19.5%
AOM iShares Core 40/60 Moderate 0.10% 4,674 $221K New
SIXO Allian US Equ 6 Mon BU10-Usd 0.10% 6,507 $220K New
SWK Stanley Black & Decker Inc. 0.10% 3,090 $220K New
LEU Centrus Energy Corp. Class A 0.10% 1,257 $218K New
P Everpure Inc. Class A 0.10% 3,668 $217K New
MCD McDonald's Corp. 0.10% 693 $216K New
CBRE CBRE Group Inc. Class A 0.10% 1,575 $213K New
VTEB Vanguard Tax-Exempt Bond ETF 0.09% 4,158 $207K Add +4.0%
DGRO iShares Core Dividend Growth 0.09% 2,940 $206K New
DMBS Doubleline Mortgage ETF 0.09% 4,121 $203K New
VLO Valero Energy Corp. 0.09% 821 $203K New
IVE iShares S&P 500 Value ETF 0.09% 950 $201K New
CAG Conagra Brands Inc. 0.09% 12,385 $195K New
TWO RDS SHARED TR 0.08% 17,160 $172K Reduce -51.6%
PATH Uipath Inc. Class A 0.07% 14,975 $166K New
XRPR Rex-Osprey XRP ETF 0.07% 14,021 $155K New
SERV Serve Robotics Inc. 0.06% 16,012 $135K Add +44.9%
NTSK Netskope Inc. Class A 0.04% 11,568 $98K New
TWO RDS SHARED TR 0.04% 10,914 $93K New
DEFT Defi Technologies Inc. 0.01% 20,000 $11K No change

Portfolio Sells Q4 2025 → Q1 2026
GLD SPDR Gold Shares Reduce -22.6% 20.13% −8.01
SLV iShares Silver Trust Reduce -28.0% 12.47% −6.76
AAAU Goldman Sachs Physical Gold Reduce -40.6% 0.75% −0.62
SIL Global X Silver Miners ETF Sold out 0.00% −0.46
PDBC Invesco Optimum Yield Divers Sold out 0.00% −0.42
COP Conocophillips Reduce -77.3% 0.16% −0.42
IEO iShares U.S. Oil & Gas Explo Sold out 0.00% −0.41
IBIT iShares Bitcoin Trust ETF Reduce -11.4% 0.55% −0.39
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -36.6% 0.41% −0.35
RSP Invesco S&P 500 Equal Weight Reduce -36.2% 0.31% −0.26
MTUM iShares MSCI USA Momentum Fa Reduce -36.0% 0.27% −0.25
SHV iShares 0-1 Year Treasury Bo Reduce -32.2% 0.34% −0.25
SPYV SS SPDR P S&P 500 Value ETF Reduce -36.0% 0.29% −0.25
DYNF Ishrs US E F R A ETF-Usd Inc. Reduce -29.8% 0.32% −0.24
TLT iShares 20+ Year Treasury BD Reduce -55.0% 0.14% −0.23
XLC SS Comm Select Sector SPDR Sold out 0.00% −0.21
DNP DNP Select Income Fund Inc. Reduce -38.3% 0.24% −0.21
SOXX iShares Semiconductor ETF Sold out 0.00% −0.19
NBIS Nebius Group NV Sold out 0.00% −0.18
COPX Global X Copper Miners ETF Sold out 0.00% −0.18
KNG FT Vest S&P 500 DVD Arst TRG Reduce -40.7% 0.17% −0.17
NKE Nike Inc. Class B Sold out 0.00% −0.17
VGT Vanguard Info Tech ETF Reduce -44.6% 0.11% −0.15
LMT Lockheed Martin Corp. Sold out 0.00% −0.14
LULU Lululemon Athletica Inc. Sold out 0.00% −0.14
MPWR Monolithic Power Systems Inc. Sold out 0.00% −0.13
IREN Iren Ltd. Sold out 0.00% −0.13
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.13
MGK Vngrd Mrgstr MG CP GR ETF-Ui Sold out 0.00% −0.13
ARKW ARK Next Generation Technolo Sold out 0.00% −0.12
IGLD FT Vest Gold Strategy Target Reduce -7.6% 0.51% −0.12
TLTW iShares 20+ Bond Buywrite Reduce -24.4% 0.22% −0.12
APP AppLovin Corp. Class A Sold out 0.00% −0.12
XYZ Block Inc. Sold out 0.00% −0.12
FTNT Fortinet Inc. Sold out 0.00% −0.12
TWO RDS SHARED TR Reduce -51.6% 0.08% −0.12
LW Lamb Weston Holdings Inc. Sold out 0.00% −0.12
PG The Procter & Gamble Co. Reduce -33.5% 0.15% −0.11
PHYS Sprott Physical Gold Trust Reduce -17.0% 0.35% −0.11
TTD Trade Desk Inc./the Class A Sold out 0.00% −0.11
EQIX Equinix Inc. Sold out 0.00% −0.11
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.11
VGSH Vanguard Short-Term Treasury Reduce -21.0% 0.19% −0.10
IVV iShares Core S&P 500 ETF Reduce -13.3% 0.22% −0.09
WMT Walmart Inc. Reduce -29.4% 0.16% −0.08
SHY iShares 1-3 Year Treasury Bo Reduce -23.2% 0.12% −0.07
BA The Boeing Co. Reduce -19.5% 0.10% −0.06
AIQ Global X Art Intel & Tech Reduce -9.8% 0.13% −0.05
GEV GE Vernova Inc. Reduce -30.2% 0.20% −0.05
ASML ASML Holding NV-NY Reg SHS Reduce -14.6% 0.43% −0.05

Portfolio Buys Q4 2025 → Q1 2026
SGOV iShares 0-3 Month Treasury B Add +124.8% 5.30% +2.54
PDBA Invesco Agriculture Cmdtyk-1 New 2.32% +2.32
URA Global X Uranium ETF Add +176.3% 2.51% +1.57
FCX Freeport-McMoran Inc. Add +282.7% 1.76% +1.29
URNM Sprott Uranium Miners ETF Add +191.8% 1.88% +1.22
WEAT Teucrium Wheat Fund New 1.17% +1.17
CORN Teucrium Corn Fund New 1.10% +1.10
SCCO Southern Copper Corp. New 1.01% +1.01
CCJ Cameco Corp. Add +459.3% 0.98% +0.81
IBHF iShares Ibond 2026 HY & Inc. Add +224.9% 1.04% +0.67
ERO Ero Copper Corp. New 0.66% +0.66
AA Alcoa Corp. New 0.50% +0.50
IBDS Ishrs Ibnds Dec 27 Corp. ETF New 0.32% +0.32
CIEN Ciena Corp. Add +2.6% 0.93% +0.29
IBHG iShares Ibonds 2027 HY Inc. Add +168.6% 0.50% +0.28
BMY Bristol-Myers Squibb Co. New 0.27% +0.27
IBDR iShares Ibonds Dec 2026 Term New 0.26% +0.26
IBDT iShares Ibonds Dec 2028 ETF New 0.24% +0.24
VZ Verizon Communications Inc. Add +92.2% 0.47% +0.24
XOM Exxon Mobil Corp. Add +13.8% 0.79% +0.21
TROW T Rowe Price Group Inc. New 0.20% +0.20
UVV Universal Corp. New 0.20% +0.20
NOW ServiceNow Inc. Add +291.3% 0.34% +0.19
CPB The Campbell's Company New 0.18% +0.18
AAPL Apple Inc. Add +49.4% 1.14% +0.18
TGT Target Corp. New 0.18% +0.18
COHR Coherent Corp. New 0.17% +0.17
MO Altria Group Inc. Add +93.3% 0.36% +0.17
DCRE DBL Comm Real Est Debt New 0.17% +0.17
GLW Corning Inc. New 0.17% +0.17
SPXL Direxion Daily S&P 500 Bull New 0.16% +0.16
NRG NRG Energy Inc. New 0.16% +0.16
DBND Doubleline Oppor Cor BND-Usd New 0.16% +0.16
VDE Vanguard Energy ETF Add +28.0% 0.47% +0.16
GFI Gold Fields Ltd.-Spons ADR Add +52.4% 0.59% +0.15
SJM The JM Smucker Co. New 0.15% +0.15
BUFR FT Vest Lad Buffervetf-Usd I Add +142.0% 0.30% +0.15
SMR Nuscale Power Corp. New 0.15% +0.15
ABBV Abbvie Inc. New 0.15% +0.15
GE General Electric New 0.15% +0.15
OKLO Oklo Inc. Add +284.3% 0.26% +0.14
CLX Clorox Company New 0.14% +0.14
GIS General Mills Inc. Add +169.1% 0.31% +0.14
HPQ HP Inc. New 0.14% +0.14
WM Waste Management Inc. New 0.14% +0.14
TER Teradyne Inc. New 0.14% +0.14
XLE SS Energy Select Sector New 0.14% +0.14
LMUB iShares LT National Muni BD New 0.14% +0.14
SNDK Sandisk Corp. New 0.13% +0.13
KMB Kimberly-Clark Corp. New 0.13% +0.13

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 215$240.7MGLD, SLV, PHYS, URA, CCJ
Q1 2026 187$222.6MGLD, SLV, SGOV, URA, PDBA
Q4 2025 145$189.6MGLD, SLV, SGOV, JAAA, NVDA