Institutional Fund
Capital Advisor Network LLC
Lafayette, INCIK 21310471 filings on record
Portfolio Value
$85.10M
Q1 2026
Holdings
149
Reported positions
New Buys
0
Opened this quarter
QoQ Change
—
No prior quarter
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Royalty Pharma PLC16.1%
- Ishares Tr8.8%
- Invesco Qqq Tr8.5%
- Vanguard Index Fds8.1%
- Vanguard Index Fds8.0%
- Spdr Gold Tr7.0%
- Other43.6%
Portfolio Holdings
149 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Royalty Pharma PLC | 3.03M | $13.66M | 16.1% | +3.03M | First Filing |
| 2 | Ishares Tr | 11.4K | $7.45M | 8.8% | +11.4K | First Filing |
| 3 | Invesco Qqq Tr | 12.6K | $7.24M | 8.5% | +12.6K | First Filing |
| 4 | Vanguard Index Fds | 15.7K | $6.87M | 8.1% | +15.7K | First Filing |
| 5 | Vanguard Index Fds | 34.6K | $6.80M | 8.0% | +34.6K | First Filing |
| 6 | Spdr Gold Tr | 13.8K | $5.94M | 7.0% | +13.8K | First Filing |
| 7 | Spdr Dow Jones Indl Average | 10.2K | $4.71M | 5.5% | +10.2K | First Filing |
| 8 | Ishares Tr | 42.5K | $3.94M | 4.6% | +42.5K | First Filing |
| 9 | Ishares Tr | 56.9K | $3.84M | 4.5% | +56.9K | First Filing |
| 10 | Graniteshares Gold Tr | 60.9K | $2.81M | 3.3% | +60.9K | First Filing |
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