Walser Wealth Management Company, A Ltd Liability Co

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 24, 2026), Walser Wealth Management Company, A Ltd Liability Co reported 215 stock positions worth $240.7 million. Its top holding was SPDR Gold Shares (GLD) at 12.0% of the portfolio, followed by iShares Silver Trust (SLV, 6.7%) and Sprott Physical Gold Trust (PHYS, 3.4%). Compared with Q1 2026, it opened 62 new positions, sold out of 34, added to 86 and reduced 61. The biggest buy was Sprott Physical Gold Trust (PHYS, shares +1121%) and the biggest sale SPDR Gold Shares (GLD, shares −24%).

Most Recent 13F
Q2 2026
Location
TAMPA, FL
CIK
0002112280
Portfolio Value
$240.7M (Q2 2026)
SEC Filing
0002112280-26-000010 ↗ filed Jul 24, 2026

Holdings Value

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

Holdings 215 stocks · $240.7M
GLD SPDR Gold Shares 12.04% 78,702 $29.0M Reduce -24.4%
SLV iShares Silver Trust 6.73% 303,186 $16.2M Reduce -25.6%
PHYS Sprott Physical Gold Trust 3.39% 270,123 $8.1M Add +1120.5%
URA Global X Uranium ETF 2.64% 145,243 $6.3M Add +26.0%
CCJ Cameco Corp. 2.58% 60,863 $6.2M Add +201.7%
SGOV iShares 0-3 Month Treasury B 2.25% 53,721 $5.4M Reduce -54.2%
PDBC Invesco Optimum Yield Divers 2.03% 307,757 $4.9M New
JAAA Janus Henderson Aaa Clo ETF 2.01% 95,866 $4.8M Add +18.6%
FCX Freeport-McMoran Inc. 1.78% 68,052 $4.3M Add +2.4%
NVDA Nvidia Corp. 1.65% 19,801 $4.0M Add +7.5%
SII Sprott Inc. 1.55% 33,238 $3.7M New
GFI Gold Fields Ltd.-Spons ADR 1.55% 111,107 $3.7M Add +281.7%
IBHF iShares Ibond 2026 HY & Inc. 1.25% 132,422 $3.0M Add +30.7%
XLE SS Energy Select Sector 1.19% 53,741 $2.9M Add +963.1%
PSLV Sprott Physical Silver Trust 1.17% 148,774 $2.8M Add +235.3%
MSFT Microsoft Corp. 1.09% 7,041 $2.6M Add +0.6%
BKLN Invesco Senior Loan ETF 1.00% 118,141 $2.4M New
VRT Vertiv Holdings Co. Class A 0.92% 6,584 $2.2M Add +9.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.91% 23,778 $2.2M Add +136.1%
TSLA Tesla Inc. 0.85% 4,845 $2.0M Reduce -1.2%
NLR Vaneck Urani & Nuclr ETF-Usd 0.78% 16,198 $1.9M Reduce -6.8%
UNH Unitedhealth Group Inc. 0.78% 4,503 $1.9M Add +7.6%
GOOGL Alphabet Inc. Class A 0.76% 5,106 $1.8M Add +2.2%
AAPL Apple Inc. 0.73% 6,105 $1.8M Reduce -39.1%
ERO Ero Copper Corp. 0.72% 64,565 $1.7M Add +17.2%
MS Morgan Stanley 0.72% 8,250 $1.7M Add +11.7%
SHV iShares 0-1 Year Treasury Bo 0.71% 15,550 $1.7M Add +128.2%
CIEN Ciena Corp. 0.70% 3,426 $1.7M Reduce -35.7%
AMZN Amazon.com Inc. 0.70% 7,042 $1.7M Add +0.4%
PTY PIMCO Corporate & Income Opp 0.69% 138,820 $1.7M New
IBHG iShares Ibonds 2027 HY Inc. 0.69% 75,618 $1.7M Add +51.7%
MP MP Materials Corp. 0.65% 27,866 $1.6M New
DCRE DBL Comm Real Est Debt 0.64% 29,813 $1.5M Add +317.6%
XOM Exxon Mobil Corp. 0.64% 11,244 $1.5M Add +8.8%
FBTC Fidelity Wise Origin Bitcoin 0.63% 29,878 $1.5M Reduce -7.2%
LLY Eli Lilly & Co. 0.62% 1,244 $1.5M Reduce -1.4%
C Citigroup Inc. 0.62% 10,632 $1.5M Reduce -16.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.60% 720 $1.4M Reduce -0.4%
AAAU Goldman Sachs Physical Gold 0.57% 34,892 $1.4M Reduce -3.9%
VST Vistra Corp. 0.57% 8,584 $1.4M Add +264.7%
STOT SS DL St Dur TR Tact ETF 0.57% 28,923 $1.4M Add +497.6%
AA Alcoa Corp. 0.56% 25,853 $1.3M Add +54.0%
GS Goldman Sachs Group Inc. 0.54% 1,291 $1.3M Reduce -1.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.54% 4,592 $1.3M Add +119.2%
OXY Occidental Petroleum Corp. 0.53% 26,260 $1.3M New
JPM JPMorgan Chase & Co. 0.51% 3,773 $1.2M Reduce -1.3%
VZ Verizon Communications Inc. 0.51% 28,945 $1.2M Add +39.1%
MO Altria Group Inc. 0.49% 16,474 $1.2M Add +37.5%
HRL Hormel Foods Corp. 0.49% 47,703 $1.2M Add +96.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.49% 1,580 $1.2M Reduce -7.4%
LEU Centrus Energy Corp. Class A 0.47% 6,803 $1.1M Add +441.2%
META Meta Platforms Inc. Class A 0.47% 2,000 $1.1M Reduce -17.3%
HOOD Robinhood Markets Inc. Class A 0.47% 11,211 $1.1M Reduce -23.1%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.45% 9,502 $1.1M Add +91.6%
PANW Palo Alto Networks Inc. 0.44% 3,100 $1.1M Reduce -33.9%
VGSH Vanguard Short-Term Treasury 0.41% 16,996 $989K Add +130.9%
QQQ Invesco QQQ Trust Series 1 0.41% 1,331 $980K Reduce -9.6%
GLW Corning Inc. 0.39% 3,691 $943K Add +36.0%
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.39% 38,921 $943K Add +31.3%
PG The Procter & Gamble Co. 0.39% 6,345 $930K Add +170.9%
IGLD FT Vest Gold Strategy Target 0.39% 44,093 $929K Reduce -0.2%
HPQ HP Inc. 0.38% 42,166 $925K Add +154.4%
ORCL Oracle Corp. 0.38% 6,279 $920K Reduce -13.3%
DYNF Ishrs US E F R A ETF-Usd Inc. 0.38% 13,510 $919K Add +11.6%
DMX Doubleline Multi-Sec Inc. ETF 0.38% 18,256 $917K Add +224.3%
DBND Doubleline Oppor Cor BND-Usd 0.38% 20,114 $917K Add +163.6%
CLX Clorox Company 0.37% 9,411 $898K Add +203.0%
BUFR FT Vest Lad Buffervetf-Usd I 0.37% 24,405 $892K Add +22.9%
CAT Caterpillar Inc. 0.37% 832 $886K Reduce -1.6%
IBIT iShares Bitcoin Trust ETF 0.37% 26,563 $884K Reduce -16.8%
TER Teradyne Inc. 0.35% 1,765 $854K Add +68.1%
LRCX Lam Research Corp. 0.35% 1,955 $847K Add +5.8%
QID Proshares Ultrashort QQQ 0.35% 62,456 $846K New
BMY Bristol-Myers Squibb Co. 0.34% 14,381 $829K Add +47.4%
PSK SS SPDR Ice Pref Sec ETF 0.34% 26,493 $809K New
V Visa Inc. Class A 0.33% 2,325 $798K Reduce -26.4%
AMAT Applied Materials Inc. 0.33% 1,098 $794K New
RTX RTX Corp. 0.32% 4,047 $768K Add +7.5%
PLTR Palantir Technologies Inc. Class A 0.31% 6,481 $756K Add +53.4%
AMGN Amgen Inc. 0.31% 2,080 $753K Add +10.6%
UPS United Parcel Service Class B 0.31% 6,965 $749K Add +26.1%
IBDT iShares Ibonds Dec 2028 ETF 0.31% 29,634 $748K Add +41.7%
COHR Coherent Corp. 0.30% 1,813 $715K Add +10.9%
CEG Constellation Energy 0.29% 2,822 $701K Add +17.2%
IBDR iShares Ibonds Dec 2026 Term 0.29% 28,567 $692K Add +19.1%
MCD McDonald's Corp. 0.28% 2,527 $683K Add +264.6%
MA Mastercard Inc. Class A 0.28% 1,314 $675K Add +40.7%
MTUM iShares MSCI USA Momentum Fa 0.28% 1,932 $663K Reduce -23.1%
ECHO Echostar Corp. Class A 0.27% 6,511 $661K New
AVGO Broadcom Inc. 0.27% 1,718 $649K Reduce -15.2%
SHY iShares 1-3 Year Treasury Bo 0.27% 7,843 $644K Add +135.9%
MSTR Strategy Inc. 0.27% 7,382 $642K Add +17.0%
IBHH iShares Ibonds 2028 TM HY Inc. 0.27% 27,204 $639K Add +143.7%
USAR USA Rare Earth Inc. 0.26% 29,461 $636K New
DMBS Doubleline Mortgage ETF 0.26% 12,784 $628K Add +210.2%
SO The Southern Co. 0.26% 6,454 $618K Add +16.6%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.26% 5,462 $614K Add +54.6%
TGT Target Corp. 0.25% 4,667 $610K Add +42.9%
MRK Merck & Co. Inc. 0.25% 4,678 $601K Add +25.1%
CRDO Credo Technology Group Holdi 0.25% 2,186 $594K Reduce -9.3%
GIS General Mills Inc. 0.24% 16,429 $572K Reduce -12.7%
FN Fabrinet 0.24% 1,014 $570K New
OKLO Oklo Inc. 0.24% 10,843 $567K Reduce -6.9%
CVX Chevron Corp. 0.23% 3,400 $564K Add +32.8%
PEG Public Service Enterprise GP 0.23% 6,854 $556K Add +78.1%
IVV iShares Core S&P 500 ETF 0.23% 727 $544K Reduce -3.1%
BABA Alibaba Group Holding-SP ADR 0.22% 5,578 $535K Add +3.2%
WMB Williams Cos Inc. 0.22% 7,196 $535K Add +10.9%
IONQ Ionq Inc. 0.22% 9,954 $530K New
SPYV SS SPDR P S&P 500 Value ETF 0.22% 8,564 $521K Reduce -25.3%
LNG Cheniere Energy Inc. 0.21% 2,164 $517K Reduce -0.6%
ABBV Abbvie Inc. 0.21% 2,033 $512K Add +31.5%
TSM Taiwan Semiconductor-SP ADR 0.21% 1,058 $505K Reduce -47.1%
SPHY SS SPDR P High Yield ETF 0.21% 21,296 $499K New
NFLX Netflix Inc. 0.20% 6,869 $490K Add +31.4%
EMR Emerson Electric Co. 0.20% 3,364 $482K Add +68.0%
SQQQ Proshares Ultrapro Short QQQ 0.20% 13,213 $480K New
BRK.B Berkshire Hathaway Inc. Class B 0.20% 948 $474K Add +12.5%
GEV GE Vernova Inc. 0.19% 397 $466K Reduce -22.3%
SCYB Schwab High Yield Bond ETF 0.19% 17,733 $464K New
MDT Medtronic PLC 0.19% 5,838 $457K New
BE Bloom Energy Corp. Class A 0.18% 1,464 $443K Reduce -16.4%
VXUS Vanguard Total Intl Stock 0.18% 5,127 $438K Add +10.2%
MU Micron Technology Inc. 0.18% 377 $435K Reduce -88.8%
GOOG Alphabet Inc. Class C 0.18% 1,203 $425K Reduce -6.2%
DNP DNP Select Income Fund Inc. 0.17% 38,542 $416K Reduce -26.7%
QTUM Defiance Quantum ETF 0.17% 2,486 $411K New
ALAB Astera Labs Inc. 0.17% 850 $411K New
CLS Celestica Inc. 0.17% 1,117 $407K New
RSP Invesco S&P 500 Equal Weight 0.17% 1,898 $404K Reduce -47.2%
RKLB Rocket Lab Corp. 0.17% 3,948 $401K New
BX Blackstone Inc. 0.17% 3,409 $401K Add +26.7%
VALE Vale SA-SP ADR 0.16% 26,099 $393K Add +14.1%
IAU iShares Gold Trust 0.16% 5,143 $388K Reduce -15.7%
SOXX iShares Semiconductor ETF 0.16% 606 $388K New
LITE Lumentum Holdings Inc. 0.16% 445 $382K New
SBUX Starbucks Corp. 0.16% 3,711 $379K Add +41.0%
IVW iShares S&P 500 Growth ETF 0.16% 2,740 $377K Add +2.4%
KNG FT Vest S&P 500 DVD Arst TRG 0.15% 7,260 $367K Reduce -4.3%
AIQ Global X Art Intel & Tech 0.15% 5,585 $366K Reduce -8.5%
COP Conocophillips 0.15% 3,507 $365K Add +32.4%
DSCO Doubleline Sec Credit ETF 0.15% 14,526 $362K New
TLTW iShares 20+ Bond Buywrite 0.15% 16,123 $360K Reduce -26.5%
HD Home Depot Inc. 0.15% 1,010 $356K New
SRLN SS Blackstone Sr Loan ETF 0.15% 8,831 $356K New
CRM Salesforce Inc. 0.15% 2,246 $352K Reduce -3.4%
LW Lamb Weston Holdings Inc. 0.14% 8,034 $347K New
GE General Electric filed as GE AEROSPACE 0.14% 926 $346K Reduce -19.2%
DABS Doubleline Asset-Backed ETF 0.14% 6,664 $338K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.14% 4,048 $337K Add +6.2%
BDC Belden Inc. 0.14% 2,811 $337K New
RMBS Rambus Inc. 0.14% 2,528 $336K New
CRWV Coreweave Inc. Class A 0.14% 3,299 $328K New
QUAL iShares MSCI USA Quality Fac 0.13% 1,480 $325K New
ISRG Intuitive Surgical Inc. 0.13% 807 $321K New
VGT Vanguard Info Tech ETF 0.13% 2,665 $319K Reduce -8.0%
EWZ iShares MSCI Brazil ETF 0.13% 9,166 $316K New
NBIS Nebius Group NV 0.13% 1,143 $316K New
T AT&T Inc. 0.13% 15,209 $315K Add +20.2%
HYLN Hyliion Holdings Corp. 0.13% 59,966 $312K New
WMT Walmart Inc. 0.13% 2,758 $312K Reduce -1.8%
KO The Coca-Cola Co. 0.13% 3,821 $311K Add +21.0%
FPS Forgent Power Solutions Class A 0.13% 5,488 $307K Reduce -36.4%
PM Philip Morris International 0.12% 1,655 $299K Add +13.0%
JBBB Janus Henderson B-BBB Clo Et 0.12% 6,241 $295K New
SRE Sempra 0.12% 3,185 $295K Add +13.8%
CGNX Cognex Corp. 0.12% 4,010 $290K New
ABT Abbott Laboratories 0.12% 3,178 $288K New
CACI Caci International Inc. Class A 0.12% 603 $279K New
XLC SS Comm Select Sector SPDR 0.12% 2,586 $277K New
DGRO iShares Core Dividend Growth 0.11% 3,650 $277K Add +24.1%
GILD Gilead Sciences Inc. 0.11% 2,179 $275K Add +14.4%
OZ Belpointe Prep LLC Class A 0.11% 6,052 $274K No change
MKC McCormick & Co.-Non VTG SHRS 0.11% 5,353 $270K New
VGK Vanguard Ftse Europe ETF 0.11% 3,018 $267K Reduce -4.4%
CBRE CBRE Group Inc. Class A 0.11% 1,978 $266K Add +25.6%
GLDM SPDR Gold Minishares Trust 0.11% 3,341 $265K New
TBF Proshares Short 20+ Treasury 0.11% 10,907 $264K Reduce -6.2%
IBRX Immunitybio Inc. 0.11% 30,000 $263K No change
CORO Ish Intl CTRY Rot Act ETF 0.11% 7,119 $261K New
ARLU Allianzim US BF15 Uncap Apr 0.11% 8,140 $260K No change
JNJ Johnson & Johnson 0.11% 1,019 $259K Reduce -5.5%
SPTS SS SPDR P St Term TSY ETF 0.11% 8,843 $257K New
POWL Powell Industries Inc. 0.11% 888 $254K New
APRW Allinzim US Eq BFR20 Apr-Usd 0.10% 6,693 $249K No change
RRX Regal Rexnord Corp. 0.10% 1,043 $249K New
SMR Nuscale Power Corp. 0.10% 24,289 $244K Reduce -22.4%
VTI VG Morningstar TS MKT ETF-US 0.10% 654 $242K Reduce -31.9%
ANET Arista Networks Inc. 0.10% 1,406 $239K New
LMUB iShares LT National Muni BD 0.10% 4,659 $239K Reduce -23.3%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.10% 3,873 $238K New
APH Amphenol Corp. Class A 0.10% 1,333 $235K Reduce -37.7%
SIXO Allian US Equ 6 Mon BU10-Usd 0.10% 6,507 $233K No change
PEP Pepsico Inc. 0.10% 1,718 $233K New
PFFA Virtus Infracap US Pref STCK 0.10% 11,260 $232K New
BA The Boeing Co. 0.09% 1,051 $227K Reduce -6.8%
P Everpure Inc. Class A 0.09% 2,840 $224K Reduce -22.6%
TLT iShares 20+ Year Treasury BD 0.09% 2,567 $222K Reduce -28.2%
IBDU iShares Ibonds Dec 2029 Term 0.09% 9,548 $221K New
FTEC Fidelity MSCI Info Tech Indx 0.09% 771 $220K New
NVO Novo-Nordisk A/S-Spons ADR 0.09% 4,499 $216K New
UNP Union Pacific Corp. 0.09% 790 $215K New
ROK Rockwell Automation Inc. 0.09% 433 $214K New
SEI Solaris Energy Infrastructur 0.09% 2,662 $214K New
VLO Valero Energy Corp. 0.09% 820 $214K Reduce -0.1%
IBTG iShares Ibonds Dec 2026 Term 0.09% 9,179 $210K New
IVE iShares S&P 500 Value ETF 0.09% 922 $209K Reduce -3.0%
PWR Quanta Services Inc. 0.08% 281 $202K New
GSBD Goldman Sachs BDC Inc. 0.08% 20,144 $191K New
NTSK Netskope Inc. Class A 0.07% 14,615 $160K Add +26.3%
AMPG Amplitech Group Inc. 0.05% 16,883 $118K New
MFIC Midcap Financial Investment 0.05% 11,113 $112K New
XRPR Rex-Osprey XRP ETF 0.04% 12,587 $108K Reduce -10.2%
TWO RDS SHARED TR 0.04% 10,923 $93K Add +0.1%
DEFT Defi Technologies Inc. 0.00% 20,000 $10K No change

Portfolio Sells Q1 2026 → Q2 2026
GLD SPDR Gold Shares Reduce -24.4% 12.04% −8.09
SLV iShares Silver Trust Reduce -25.6% 6.73% −5.74
SGOV iShares 0-3 Month Treasury B Reduce -54.2% 2.25% −3.05
PDBA Invesco Agriculture Cmdtyk-1 Sold out 0.00% −2.32
URNM Sprott Uranium Miners ETF Sold out 0.00% −1.88
WEAT Teucrium Wheat Fund Sold out 0.00% −1.17
CORN Teucrium Corn Fund Sold out 0.00% −1.10
SCCO Southern Copper Corp. Sold out 0.00% −1.01
VDE Vanguard Energy ETF Sold out 0.00% −0.47
AAPL Apple Inc. Reduce -39.1% 0.73% −0.41
NOW ServiceNow Inc. Sold out 0.00% −0.34
MU Micron Technology Inc. Reduce -88.8% 0.18% −0.33
NLR Vaneck Urani & Nuclr ETF-Usd Reduce -6.8% 0.78% −0.26
CIEN Ciena Corp. Reduce -35.7% 0.70% −0.23
FBTC Fidelity Wise Origin Bitcoin Reduce -7.2% 0.63% −0.22
UVV Universal Corp. Sold out 0.00% −0.20
CPB The Campbell's Company Sold out 0.00% −0.18
IBIT iShares Bitcoin Trust ETF Reduce -16.8% 0.37% −0.18
AAAU Goldman Sachs Physical Gold Reduce -3.9% 0.57% −0.18
SPXL Direxion Daily S&P 500 Bull Sold out 0.00% −0.16
NRG NRG Energy Inc. Sold out 0.00% −0.16
META Meta Platforms Inc. Class A Reduce -17.3% 0.47% −0.15
RSP Invesco S&P 500 Equal Weight Reduce -47.2% 0.17% −0.14
WM Waste Management Inc. Sold out 0.00% −0.14
FIG Figma Inc. Class A Sold out 0.00% −0.13
SNDK Sandisk Corp. Sold out 0.00% −0.13
KMB Kimberly-Clark Corp. Sold out 0.00% −0.13
TLN Talen Energy Corp. Sold out 0.00% −0.13
NET Cloudflare Inc. Class A Sold out 0.00% −0.13
ORA Ormat Technologies Inc. Sold out 0.00% −0.12
IGLD FT Vest Gold Strategy Target Reduce -0.2% 0.39% −0.12
ANFIELD US EQUITY SECTOR ROT Sold out 0.00% −0.12
EEM iShares MSCI Emerging Market Sold out 0.00% −0.12
NNE Nano Nuclear Energy Inc. Sold out 0.00% −0.12
DCMT Doubleline Commodity ETF Sold out 0.00% −0.12
ACN Accenture PLC Class A Sold out 0.00% −0.11
STX Seagate Technology Holdings Sold out 0.00% −0.11
CRWD CrowdStrike Holdings Inc. Class A Sold out 0.00% −0.11
MRVL Marvell Technology Inc. Sold out 0.00% −0.10
QBTS D-Wave Quantum Inc. Sold out 0.00% −0.10
AOM iShares Core 40/60 Moderate Sold out 0.00% −0.10
SWK Stanley Black & Decker Inc. Sold out 0.00% −0.10
V Visa Inc. Class A Reduce -26.4% 0.33% −0.10
ORCL Oracle Corp. Reduce -13.3% 0.38% −0.10
TSM Taiwan Semiconductor-SP ADR Reduce -47.1% 0.21% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Sold out 0.00% −0.09
CAG Conagra Brands Inc. Sold out 0.00% −0.09
IAU iShares Gold Trust Reduce -15.7% 0.16% −0.08
TWO RDS SHARED TR Sold out 0.00% −0.08
GIS General Mills Inc. Reduce -12.7% 0.24% −0.08

Portfolio Buys Q1 2026 → Q2 2026
PHYS Sprott Physical Gold Trust Add +1120.5% 3.39% +3.03
PDBC Invesco Optimum Yield Divers New 2.03% +2.03
CCJ Cameco Corp. Add +201.7% 2.58% +1.59
SII Sprott Inc. New 1.55% +1.55
XLE SS Energy Select Sector Add +963.1% 1.19% +1.05
BKLN Invesco Senior Loan ETF New 1.00% +1.00
GFI Gold Fields Ltd.-Spons ADR Add +281.7% 1.55% +0.96
PTY PIMCO Corporate & Income Opp New 0.69% +0.69
PSLV Sprott Physical Silver Trust Add +235.3% 1.17% +0.68
MP MP Materials Corp. New 0.65% +0.65
OXY Occidental Petroleum Corp. New 0.53% +0.53
BIL SS SPDR BB 1-3M T-Bill ETF Add +136.1% 0.91% +0.49
DCRE DBL Comm Real Est Debt Add +317.6% 0.64% +0.47
STOT SS DL St Dur TR Tact ETF Add +497.6% 0.57% +0.46
VST Vistra Corp. Add +264.7% 0.57% +0.41
LEU Centrus Energy Corp. Class A Add +441.2% 0.47% +0.38
SHV iShares 0-1 Year Treasury Bo Add +128.2% 0.71% +0.37
QID Proshares Ultrashort QQQ New 0.35% +0.35
PSK SS SPDR Ice Pref Sec ETF New 0.34% +0.34
AMAT Applied Materials Inc. New 0.33% +0.33
IBM Intl Business Machines Corp. Add +119.2% 0.54% +0.31
ECHO Echostar Corp. Class A New 0.27% +0.27
UNH Unitedhealth Group Inc. Add +7.6% 0.78% +0.27
USAR USA Rare Earth Inc. New 0.26% +0.26
DMX Doubleline Multi-Sec Inc. ETF Add +224.3% 0.38% +0.25
TROW T Rowe Price Group Inc. Add +91.6% 0.45% +0.25
HRL Hormel Foods Corp. Add +96.0% 0.49% +0.24
HPQ HP Inc. Add +154.4% 0.38% +0.24
VRT Vertiv Holdings Co. Class A Add +9.8% 0.92% +0.24
FN Fabrinet New 0.24% +0.24
PG The Procter & Gamble Co. Add +170.9% 0.39% +0.23
CLX Clorox Company Add +203.0% 0.37% +0.23
GLW Corning Inc. Add +36.0% 0.39% +0.23
DBND Doubleline Oppor Cor BND-Usd Add +163.6% 0.38% +0.22
IONQ Ionq Inc. New 0.22% +0.22
VGSH Vanguard Short-Term Treasury Add +130.9% 0.41% +0.22
TER Teradyne Inc. Add +68.1% 0.35% +0.21
SPHY SS SPDR P High Yield ETF New 0.21% +0.21
NVDA Nvidia Corp. Add +7.5% 1.65% +0.20
IBHF iShares Ibond 2026 HY & Inc. Add +30.7% 1.25% +0.20
SQQQ Proshares Ultrapro Short QQQ New 0.20% +0.20
IBHG iShares Ibonds 2027 HY Inc. Add +51.7% 0.69% +0.20
SCYB Schwab High Yield Bond ETF New 0.19% +0.19
MDT Medtronic PLC New 0.19% +0.19
MCD McDonald's Corp. Add +264.6% 0.28% +0.19
JAAA Janus Henderson Aaa Clo ETF Add +18.6% 2.01% +0.18
LRCX Lam Research Corp. Add +5.8% 0.35% +0.17
QTUM Defiance Quantum ETF New 0.17% +0.17
ALAB Astera Labs Inc. New 0.17% +0.17
MS Morgan Stanley Add +11.7% 0.72% +0.17

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