Capital Advisor Network LLC
Top Portfolio Positions
45 positions ·
$167,369,708 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| RPRX |
Royalty Pharma plc
Healthcare
|
3,030,974 | $145,395,822 | 86.87% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
12,552 | $7,244,763 | 4.33% | |
| GLD |
Spdr Gold Trust
|
13,805 | $5,940,153 | 3.55% | |
| DIA |
Spdr Dow Jones Industrial Average ETF Trust
|
10,160 | $4,706,010 | 2.81% | |
| BAR |
GraniteShares Gold Trust
|
60,893 | $2,808,994 | 1.68% | |
| SPY |
Spdr S&P 500 ETF Trust
|
636 | $413,616 | 0.25% | |
| CBUS |
Cibus, Inc.
Healthcare
|
77,624 | $153,695 | 0.09% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
4,608 | $100,684 | 0.06% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
403 | $50,084 | 0.03% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
1,478 | $40,585 | 0.02% |
Holdings in BGT
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43 | 4 | Shares | Sole | 2026-05-13 | |
| No 13F history on record for this holder in this stock. | ||||||