2026 Q1 Portfolio Holdings
Portfolio Breakdown (by % of Total Value) As of February 7, 2026. Ticker Description % of Portfolio BRKB BERKSHIRE HATHAWAY INC DEL CL B 25.79% NVDA NVIDIA CORP 24.31% SGOV ISHARES 0-3 MONTH TREASURY BOND ETF 15.27% BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 5.36% VOO VANGUARD S&P 500 ETF 4.96% QQQ INVESCO QQQ TRUST SERIES 1 4.08% COST COSTCO WHOLESALE CORP-NEW 3.63% ASML ASML HOLDING N V 2.37% MSFT MICROSOFT CORP 2.24% GLD SPDR GOLD TRUST 2.03% GOOGL ALPHABET INC CLASS A 1.98% JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME 0.94% QQQI NEOS NASDAQ 100 HIGH INCOME ETF 0.93% CLS CELESTICA INC 0.86% IWM ISHARES RUSSELL 2000 ETF 0.74% QACDS CHASE DEPOSIT SWEEP 0.52% OXY OCCIDENTAL PETROLEUM CORP 0.52% TSM TAIWAN SEMICONDUCTOR MFG CO 0.49% AAPL APPLE INC 0.47% KO COCA-COLA CO 0.44% AVGO BROADCOM INC 0.37% GRMN GARMIN LTD 0.34% ARGT GLOBAL X MSCI ARGENTINA ETF 0.31% UNH UNITEDHEALTH GROUP INC 0.31% AMZN AMAZON.COM INC 0.29% PLTR PALANTIR TECHNOLOGIES INC 0.27% INTC INTEL CORP 0.17% IBIT ISHARES BITCOIN TRUST ETF 0.13% TLT ISHARES 20+ YEAR TREASURY BOND ETF 0.12% VGLT VANGUARD LONG TERM TREASURY ETF 0.05% Total: 100.00%