PINKERTON WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR GOLD TR(GLD) | 136,814 | 191,349 | +54,535 | 54,220,756 | 75,833,522 | 6.90% | +21,612,766 |
| ISHARES TR | 1,253,654 | 1,748,579 | +494,925 | 42,498,871 | 59,276,828 | 5.39% | +16,777,957 |
| VANGUARD BD INDEX FDS | 170,283 | 388,685 | +218,402 | 12,612,862 | 28,789,898 | 2.62% | +16,177,036 |
| ISHARES TR | 203,871 | 283,941 | +80,070 | 40,708,961 | 56,697,339 | 5.16% | +15,988,378 |
| ISHARES TR | 615,838 | 861,189 | +245,351 | 40,091,054 | 56,063,404 | 5.10% | +15,972,350 |
| ISHARES TR | 366,993 | 511,682 | +144,689 | 39,767,361 | 55,445,862 | 5.04% | +15,678,501 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 399,881 | 570,774 | +170,893 | 17,878,683 | 25,519,309 | 2.32% | +7,640,626 |
| PROSHARES TR PSHS ULT S&P 500 | 677,536 | 749,133 | +71,597 | 39,242,885 | 43,389,783 | 3.95% | +4,146,898 |
| ISHARES TR | 215,108 | 234,286 | +19,178 | 26,514,267 | 28,878,148 | 2.63% | +2,363,881 |
| INVESCO QQQ TR | 44,868 | 48,628 | +3,760 | 27,562,897 | 29,872,702 | 2.72% | +2,309,805 |
| ISHARES TR | 445,483 | 486,458 | +40,975 | 24,372,375 | 26,614,117 | 2.42% | +2,241,742 |
| ISHARES TR | 249,621 | 272,879 | +23,258 | 23,971,105 | 26,204,570 | 2.38% | +2,233,465 |
| ISHARES TR | 90,591 | 108,959 | +18,368 | 7,304,352 | 8,785,364 | 0.80% | +1,481,012 |
| ISHARES TR | 64,575 | 77,999 | +13,424 | 7,115,519 | 8,594,710 | 0.78% | +1,479,191 |
| SPDR S&P 500 ETF TR(SPY) | 68,472 | 70,198 | +1,726 | 46,692,231 | 47,869,131 | 4.36% | +1,176,900 |
| WARNER BROS DISCOVERY INC(WBD) | 174,293 | 188,953 | +14,660 | 5,023,124 | 5,445,625 | 0.50% | +422,501 |
| LAM RESEARCH CORP(LRCX) | 26,047 | 28,297 | +2,250 | 4,458,725 | 4,843,880 | 0.44% | +385,155 |
| MICRON TECHNOLOGY INC(MU) | 15,621 | 16,946 | +1,325 | 4,458,390 | 4,836,558 | 0.44% | +378,168 |
| NEWMONT CORP(NEM) | 41,957 | 45,694 | +3,737 | 4,189,440 | 4,562,580 | 0.42% | +373,140 |
| TERADYNE INC(TER) | 19,748 | 21,519 | +1,771 | 3,822,423 | 4,165,218 | 0.38% | +342,795 |
| ALPHABET INC(GOOG) | 14,743 | 15,835 | +1,092 | 4,614,571 | 4,956,447 | 0.45% | +341,876 |
| WESTERN DIGITAL CORP(WDC) | 24,799 | 26,783 | +1,984 | 4,272,124 | 4,613,907 | 0.42% | +341,783 |
| ALBEMARLE CORP(ALB) | 19,689 | 22,041 | +2,352 | 2,784,812 | 3,117,479 | 0.28% | +332,667 |
| CORNING INC(GLW) | 43,213 | 46,998 | +3,785 | 3,783,730 | 4,115,145 | 0.37% | +331,415 |
| AMPHENOL CORP NEW | 28,475 | 30,885 | +2,410 | 3,848,111 | 4,173,799 | 0.38% | +325,688 |
| FIRST SOLAR INC(FSLR) | 13,402 | 14,631 | +1,229 | 3,501,004 | 3,822,056 | 0.35% | +321,052 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,839 | 11,000 | +1,161 | 2,709,562 | 3,029,290 | 0.28% | +319,728 |
| KLA CORP(KLAC) | 2,920 | 3,178 | +258 | 3,548,034 | 3,861,524 | 0.35% | +313,490 |
| INTEL CORP(INTC) | 106,310 | 114,783 | +8,473 | 3,922,839 | 4,235,493 | 0.39% | +312,654 |
| CATERPILLAR INC(CAT) | 6,098 | 6,635 | +537 | 3,493,361 | 3,800,992 | 0.35% | +307,631 |
| TE CONNECTIVITY PLC(TEL) | 11,245 | 12,576 | +1,331 | 2,558,350 | 2,861,166 | 0.26% | +302,816 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 22,323 | 23,990 | +1,667 | 3,967,913 | 4,264,223 | 0.39% | +296,310 |
| VANGUARD INDEX FDS | 895 | 1,752 | +857 | 300,009 | 587,335 | 0.05% | +287,326 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,666 | 3,982 | +316 | 3,322,716 | 3,609,126 | 0.33% | +286,410 |
| PEPSICO INC(PEP) | 0 | 1,952 | +1,952 | 0 | 280,151 | 0.03% | +280,151 |
| ADVANCED MICRO DEVICES INC(AMD) | 16,409 | 17,710 | +1,301 | 3,514,151 | 3,792,774 | 0.35% | +278,623 |
| BROADCOM INC(AVGO) | 29,529 | 30,063 | +534 | 10,219,831 | 10,404,638 | 0.95% | +184,807 |
| ISHARES TR | 2,306 | 2,738 | +432 | 221,745 | 263,286 | 0.02% | +41,541 |
| MONGODB INC(MDB) | 2,954 | 3,024 | +70 | 1,239,764 | 1,269,143 | 0.12% | +29,379 |
| CIENA CORP(CIEN) | 6,523 | 6,646 | +123 | 1,525,534 | 1,554,300 | 0.14% | +28,766 |
| AST SPACEMOBILE INC(ASTS) | 16,824 | 17,212 | +388 | 1,221,927 | 1,250,108 | 0.11% | +28,181 |
| APPLOVIN CORP(APP) | 1,953 | 1,994 | +41 | 1,315,970 | 1,343,597 | 0.12% | +27,627 |
| COHERENT CORP(COHR) | 6,491 | 6,639 | +148 | 1,198,044 | 1,225,360 | 0.11% | +27,316 |
| LUMENTUM HLDGS INC(LITE) | 4,213 | 4,287 | +74 | 1,552,870 | 1,580,145 | 0.14% | +27,275 |
| EXACT SCIENCES CORP(EXK) | 10,264 | 10,479 | +215 | 1,042,412 | 1,064,247 | 0.10% | +21,835 |
| ASTERA LABS INC(ALAB) | 6,402 | 6,521 | +119 | 1,065,037 | 1,084,834 | 0.10% | +19,797 |
| ROBINHOOD MKTS INC(HOOD) | 8,709 | 8,884 | +175 | 984,988 | 1,004,780 | 0.09% | +19,792 |
| VERTIV HOLDINGS CO(VRT) | 5,790 | 5,905 | +115 | 938,038 | 956,669 | 0.09% | +18,631 |
| MP MATERIALS CORP(MP) | 23,017 | 23,369 | +352 | 1,162,819 | 1,180,602 | 0.11% | +17,783 |
| INSMED INC(INSM) | 5,148 | 5,248 | +100 | 895,958 | 913,362 | 0.08% | +17,404 |
| SOFI TECHNOLOGIES INC(SOFI) | 45,300 | 45,900 | +600 | 1,185,954 | 1,201,662 | 0.11% | +15,708 |
| ISHARES TR | 1,312 | 1,402 | +90 | 201,996 | 215,852 | 0.02% | +13,856 |
| CION INVT CORP(CICB) | 228,636 | 228,636 | 0 | 2,210,909 | 2,210,909 | 0.20% | 0 |
| CURTISS WRIGHT CORP(CW) | 400 | 400 | 0 | 220,508 | 220,508 | 0.02% | 0 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 19,924 | 19,924 | 0 | 847,965 | 847,965 | 0.08% | 0 |
| ECHOSTAR CORP(ECHO) | 2,993 | 2,993 | 0 | 325,339 | 325,339 | 0.03% | 0 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 13,936 | 13,936 | 0 | 315,372 | 315,372 | 0.03% | 0 |
| FRANCO NEV CORP(FNV) | 1,143 | 1,143 | 0 | 236,921 | 236,921 | 0.02% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 933 | 933 | 0 | 276,269 | 276,269 | 0.03% | 0 |
| ISHARES GOLD TR(IAU) | 4,801 | 4,801 | 0 | 389,697 | 389,697 | 0.04% | 0 |
| ISHARES TR | 2,878 | 2,878 | 0 | 277,065 | 277,065 | 0.03% | 0 |
| ISHARES TR | 329 | 329 | 0 | 225,345 | 225,345 | 0.02% | 0 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 3,171 | 3,171 | 0 | 240,711 | 240,711 | 0.02% | 0 |
| META PLATFORMS INC(META) | 318 | 318 | 0 | 209,919 | 209,919 | 0.02% | 0 |
| PHILIP MORRIS INTL INC(PM) | 1,322 | 1,322 | 0 | 212,049 | 212,049 | 0.02% | 0 |
| ROIVANT SCIENCES LTD(ROIV) | 14,775 | 14,775 | 0 | 320,618 | 320,618 | 0.03% | 0 |
| ROYAL GOLD INC(RGLD) | 1,726 | 1,726 | 0 | 383,673 | 383,673 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 9,464 | 9,464 | 0 | 308,716 | 308,716 | 0.03% | 0 |
| SCHWAB STRATEGIC TR | 21,166 | 21,166 | 0 | 636,471 | 636,471 | 0.06% | 0 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,522 | 1,522 | 0 | 219,122 | 219,122 | 0.02% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 584 | 584 | 0 | 227,293 | 227,293 | 0.02% | 0 |
| VANGUARD INDEX FDS | 691 | 691 | 0 | 433,347 | 433,347 | 0.04% | 0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 4,318 | 4,318 | 0 | 361,633 | 361,633 | 0.03% | 0 |
| VANGUARD SPECIALIZED FUNDS | 3,629 | 3,629 | 0 | 797,582 | 797,582 | 0.07% | 0 |
| ZIONS BANCORPORATION N A(ZION) | 4,004 | 4,004 | 0 | 234,393 | 234,393 | 0.02% | 0 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 257,019 | 256,599 | -420 | 3,855,285 | 3,848,985 | 0.35% | -6,300 |
| NVIDIA CORPORATION(NVDA) | 3,764 | 3,706 | -58 | 701,987 | 691,170 | 0.06% | -10,817 |
| SCHWAB STRATEGIC TR | 35,377 | 34,345 | -1,032 | 937,144 | 909,806 | 0.08% | -27,338 |
| ETFS GOLD TR(SGOL) | 13,556 | 12,812 | -744 | 556,880 | 526,317 | 0.05% | -30,563 |
| APPLE INC(AAPL) | 26,696 | 26,546 | -150 | 7,257,550 | 7,216,771 | 0.66% | -40,779 |
| ISHARES TR | 10,381 | 10,180 | -201 | 2,555,387 | 2,505,909 | 0.23% | -49,478 |
| CONOCOPHILLIPS(COP) | 53,838 | 53,274 | -564 | 5,039,817 | 4,986,979 | 0.45% | -52,838 |
| KIMBERLY-CLARK CORP(KMB) | 44,335 | 43,809 | -526 | 4,472,975 | 4,419,889 | 0.40% | -53,086 |
| INTERNATIONAL PAPER CO(IP) | 124,995 | 123,634 | -1,361 | 4,923,553 | 4,869,939 | 0.44% | -53,614 |
| PROCTER AND GAMBLE CO(PG) | 33,453 | 33,070 | -383 | 4,794,183 | 4,739,264 | 0.43% | -54,919 |
| ABBOTT LABS | 41,893 | 41,454 | -439 | 5,248,737 | 5,193,714 | 0.47% | -55,023 |
| GENUINE PARTS CO(GPC) | 40,425 | 39,975 | -450 | 4,970,628 | 4,915,279 | 0.45% | -55,349 |
| MCDONALDS CORP(MCD) | 17,224 | 17,040 | -184 | 5,264,053 | 5,207,790 | 0.47% | -56,263 |
| AUTOMATIC DATA PROCESSING IN | 18,658 | 18,436 | -222 | 4,799,346 | 4,742,232 | 0.43% | -57,114 |
| WORKDAY INC(WDAY) | 12,038 | 11,771 | -267 | 2,585,522 | 2,528,175 | 0.23% | -57,347 |
| UNITED PARCEL SERVICE INC(UPS) | 54,589 | 54,000 | -589 | 5,414,719 | 5,356,303 | 0.49% | -58,416 |
| TEXAS INSTRS INC(TXN) | 29,104 | 28,760 | -344 | 5,049,234 | 4,989,519 | 0.45% | -59,715 |
| EDISON INTL(EIX) | 93,031 | 92,022 | -1,009 | 5,583,738 | 5,523,173 | 0.50% | -60,565 |
| AMGEN INC(AMGN) | 17,885 | 17,698 | -187 | 5,853,935 | 5,792,689 | 0.53% | -61,246 |
| OMNICOM GROUP INC(OMC) | 66,647 | 65,887 | -760 | 5,381,718 | 5,320,406 | 0.48% | -61,312 |
| METLIFE INC(MET) | 66,964 | 66,172 | -792 | 5,286,145 | 5,223,590 | 0.48% | -62,555 |
| UNILEVER PLC(UL) | 79,152 | 78,176 | -976 | 5,176,541 | 5,112,710 | 0.47% | -63,831 |
| PHILLIPS 66(PSX) | 43,288 | 42,791 | -497 | 5,585,900 | 5,521,726 | 0.50% | -64,174 |
| MERCK & CO INC(MRK) | 60,900 | 60,273 | -627 | 6,410,297 | 6,344,378 | 0.58% | -65,919 |
| SCHWAB STRATEGIC TR | 115,638 | 112,900 | -2,738 | 2,818,097 | 2,751,371 | 0.25% | -66,726 |