ETF Store, Inc.
Mutual FundTop Portfolio Positions
41 positions ·
$22,826,817 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| BAR |
GraniteShares Gold Trust
|
115,676 | $5,336,133 | 23.38% | |
| IAU |
Ishares Gold Trust
|
19,789 | $1,744,598 | 7.64% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
2,328 | $1,343,675 | 5.89% | |
| ORLY |
O Reilly Automotive Inc
Consumer Cyclical
|
10,635 | $981,716 | 4.30% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
9,278 | $790,763 | 3.46% | |
| VZ |
Verizon Communications Inc
Communication Services
|
11,728 | $588,745 | 2.58% | |
| MO |
Altria Group, Inc.
Consumer Defensive
|
8,724 | $575,696 | 2.52% | |
| GLD |
Spdr Gold Trust
|
1,237 | $532,268 | 2.33% | |
| XOM |
Exxon Mobil Corp
Energy
|
3,120 | $529,339 | 2.32% | |
| SGOL |
abrdn Gold ETF Trust
|
11,832 | $527,943 | 2.31% |
Portfolio Trend
18 quarters · across all stocks
Holdings in BAR
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,336,133 | 115,676 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $4,822,530 | 113,498 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,646,174 | 122,075 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,907,889 | 119,727 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $3,748,663 | 121,552 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,238,372 | 125,082 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,967,333 | 152,766 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,851,379 | 167,743 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $7,153,470 | 325,750 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $6,303,181 | 309,131 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $5,329,808 | 291,565 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,617,359 | 295,495 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $5,597,945 | 286,927 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,140,766 | 284,807 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,360,284 | 264,741 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,743,445 | 264,849 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $5,297,107 | 275,891 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $4,639,521 | 255,621 | Shares | Sole | 2022-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||