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CIK 0001453526 • 6 13F filings • Apr 23, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $1.9M | 2.1% | 14,102 SH | |
| AFLAC INC | COM | $222K | 0.2% | 2,000 SH | |
| ALPHABET INC | CAP STK CL A | $2.8M | 3.1% | 18,261 SH | |
| ALPHABET INC | CAP STK CL C | $777K | 0.9% | 4,975 SH | |
| AMAZON COM INC | COM | $2.7M | 3.0% | 14,341 SH | |
| APPLE INC | COM | $4.0M | 4.5% | 18,067 SH | |
| BECTON DICKINSON & CO | COM | $1.4M | 1.5% | 5,985 SH | |
| CHECK POINT SOFTWARE TECH LT | ORD | $4.1M | 4.6% | 18,080 SH | |
| CHEVRON CORP NEW | COM | $2.2M | 2.5% | 13,435 SH | |
| CONSTELLATION BRANDS INC | CL A | $1.3M | 1.4% | 6,886 SH | |
| EATON CORP PLC | SHS | $2.7M | 3.0% | 10,062 SH | |
| ENTERPRISE PRODS PARTNERS L | COM | $364K | 0.4% | 10,650 SH | |
| EXXON MOBIL CORP | COM | $5.2M | 5.8% | 43,906 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $4.6M | 5.1% | 337,698 SH | |
| ISHARES GOLD TR | ISHARES NEW | $11.8M | 13.1% | 199,461 SH | |
| ISHARES SILVER TR | ISHARES | $3.8M | 4.3% | 124,193 SH | |
| ISHARES TR | TIPS BD ETF | $606K | 0.7% | 5,455 SH | |
| KNOWLES CORP | COM | $385K | 0.4% | 25,334 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $948K | 1.1% | 4,528 SH | |
| MICROSOFT CORP | COM | $4.5M | 5.0% | 11,906 SH | |
| NEOGEN CORP | COM | $88K | 0.1% | 10,139 SH | |
| NEWMONT CORP | COM | $225K | 0.2% | 4,651 SH | |
| NVIDIA CORPORATION | COM | $6.3M | 7.0% | 58,208 SH | |
| PEPSICO INC | COM | $1.4M | 1.6% | 9,523 SH | |
| PROCTER AND GAMBLE CO | COM | $2.5M | 2.8% | 14,789 SH | |
| PROSHARES TR | SHORT QQQ | $2.4M | 2.7% | 59,063 SH | |
| PROSHARES TR | ULTRASHRT S&P500 | $886K | 1.0% | 41,294 SH | |
| SPDR GOLD TR | GOLD SHS | $2.1M | 2.4% | 7,366 SH | |
| STERIS PLC | SHS USD | $1.1M | 1.2% | 4,915 SH | |
| STRYKER CORPORATION | COM | $1.6M | 1.8% | 4,312 SH | |
| TESLA INC | COM | $259K | 0.3% | 1,000 SH | |
| TJX COS INC NEW | COM | $2.8M | 3.1% | 22,858 SH | |
| VANGUARD MALVERN FDS | STRM INFPROIDX | $642K | 0.7% | 12,870 SH | |
| VERTEX PHARMACEUTICALS INC | COM | $2.3M | 2.6% | 4,825 SH | |
| VISA INC | COM CL A | $2.4M | 2.6% | 6,774 SH | |
| WALMART INC | COM | $2.1M | 2.4% | 24,406 SH | |
| WEC ENERGY GROUP INC | COM | $971K | 1.1% | 8,913 SH | |
| WESCO INTL INC | COM | $1.3M | 1.4% | 8,270 SH | |
| ZOETIS INC | CL A | $2.2M | 2.5% | 13,486 SH |
| Q2 2026 |
| 13F-HR |
| 0001453526-26-000007 |
| $84.3M |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001453526-25-000004 | $96.6M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001453526-26-000005 | $91.1M | View |
| Apr 23, 2025 | Q1 2025 | 13F-HR | 0001085146-25-002249 | $90.1M | View |