Institutional Fund
Mader & Shannon Wealth Management, Inc.
Kansas City, MOCIK 15358625 filings on record
Portfolio Value
$216.07M
Q1 2026
Holdings
20
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+5.9%
from $204.03M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr15.6%
- Ishares Gold Tr13.6%
- Spdr Gold Tr13.6%
- Ishares Tr9.6%
- Invesco Exch Traded Fd Tr II8.0%
- Knight-Swift Transn Hldgs In4.5%
- Other35.1%
Portfolio Holdings
20 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 335.2K | $33.74M | 15.6% | +317.9K | Added |
| 2 | Ishares Gold Tr | 332.9K | $29.35M | 13.6% | −72.4K | Reduced |
| 3 | Spdr Gold Tr | 68.2K | $29.34M | 13.6% | −14.8K | Reduced |
| 4 | Ishares Tr | 251.5K | $20.76M | 9.6% | −84.2K | Reduced |
| 5 | Invesco Exch Traded Fd Tr II | 722.6K | $17.33M | 8.0% | −134.2K | Reduced |
| 6 | Knight-Swift Transn Hldgs In | 168.7K | $9.71M | 4.5% | +25.8K | Added |
| 7 | Thermo Fisher Scientific Inc | 18.2K | $8.95M | 4.1% | +3.5K | Added |
| 8 | Ishares Tr | 77.3K | $8.53M | 3.9% | +48.8K | Added |
| 9 | Vaneck ETF Trust | 90.6K | $8.32M | 3.8% | −62.2K | Reduced |
| 10 | Martin Marietta Matls Inc | 13.4K | $7.89M | 3.7% | +1.8K | Added |
10 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio