PINKERTON WEALTH, LLC

CIK
1536446
City
COEUR D ALENE
State / Country
ID

Top Portfolio Positions

97 positions · $507,320,250 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio
GLD
Spdr Gold Trust
191,349 $82,335,561 16.23%
SPY
Spdr S&P 500 Etf Trust
70,198 $45,652,567 9.00%
QQQ
Invesco Qqq Trust, Series 1
48,628 $28,067,109 5.53%
RTX
RTX Corp
Industrials
60,939 $11,755,133 2.32%
AVGO
Broadcom Inc.
Technology
30,063 $9,304,799 1.83%
XOM
Exxon Mobil Corp
Energy
48,963 $8,307,062 1.64%
MSFT
Microsoft Corp
Technology
21,736 $8,046,015 1.59%
PSX
Phillips 66
Energy
42,791 $7,795,664 1.54%
MRK
Merck & Co., Inc.
Healthcare
60,273 $7,250,239 1.43%
WMT
Walmart Inc.
Consumer Defensive
58,296 $7,245,026 1.43%

Holdings in BPRE

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Report Date Value (USD) Shares
2026-03-31 $4,262,109 256,599