Returns–Not enough quarters yet
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| GLDSpdr Gold Tr | $29.0M | 12.0% | −24.4% |
| SLVIshares Silver Tr | $16.2M | 6.7% | −25.6% |
| PHYSSprott Asset Management LP | $8.1M | 3.4% | +1120.5% |
| URAGlobal X Fds | $6.3M | 2.6% | +26.0% |
| CCJCameco Corp | $6.2M | 2.6% | +201.7% |
| SGOVIshares Tr | $5.4M | 2.2% | −54.2% |
| PDBCInvesco Actvely Mngd Etc Fd | $4.9M | 2.0% | New |
| JAAAJanus Detroit Str Tr | $4.8M | 2.0% | +18.7% |
| FCXFreeport Mcmoran Inc | $4.3M | 1.8% | +2.4% |
| NVDANvidia Corporation | $4.0M | 1.6% | +7.5% |
| SIISprott Inc | $3.7M | 1.6% | New |
| GFIGold Fields Ltd | $3.7M | 1.6% | +281.7% |
| IBHFIshares Tr | $3.0M | 1.2% | +30.7% |
| XLESelect Sector Spdr Tr | $2.9M | 1.2% | +963.1% |
| PSLVSprott Asset Management LP | $2.8M | 1.2% | +235.3% |
| MSFTMicrosoft Corp | $2.6M | 1.1% | |
| BKLNInvesco Exch Traded Fd Tr II | $2.4M | 1.0% | New |
| VRTVertiv Holdings Co | $2.2M | 0.9% | +9.8% |
| BILSpdr Series Trust | $2.2M | 0.9% | +136.1% |
| TSLATesla Inc | $2.0M | 0.8% | −1.2% |
| NLRVaneck Etf Trust | $1.9M | 0.8% | −6.7% |
| UNHUnitedhealth Group Inc | $1.9M | 0.8% | +7.6% |
| GOOGLAlphabet Inc | $1.8M | 0.8% | +2.2% |
| AAPLApple Inc | $1.8M | 0.7% | −39.1% |
| EROEro Copper Corp | $1.7M | 0.7% | +17.2% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CIENCiena Corp | December 31, 2025 | +109.8% | $1.7M |
| VRTVertiv Holdings Co | December 31, 2025 | +106.7% | $2.2M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2025 | +86.0% | $1.4M |
| UNHUnitedhealth Group Inc | December 31, 2025 | +25.9% | $1.9M |
| FCXFreeport Mcmoran Inc | December 31, 2025 | +23.8% | $4.3M |
| CCitigroup Inc | December 31, 2025 | +19.9% | $1.5M |
| MSMorgan Stanley | December 31, 2025 | +17.7% | $1.7M |
| GOOGLAlphabet Inc | December 31, 2025 | +14.2% | $1.8M |
| Exxon Mobil CorpCUSIP 30231G102 | December 31, 2025 | +13.6% | $1.5M |
| LLYEli Lilly & Co | December 31, 2025 | +11.6% | $1.5M |
Sold off last quarter
- PDBAInvesco Actvely Mngd Etc Fd was $5.2M
- URNMSprott Fds Tr was $4.2M
- WEATTeucrium Commodity Tr was $2.6M
- CORNTeucrium Commodity Tr was $2.4M
- SCCOSouthern Copper Corp was $2.2M
- VDEVanguard World Fd was $1.0M
- NOWServicenow Inc was $763K
- UVVUniversal Corp Va Mtns Bk En was $443K
- CPBThe Campbells Company was $411K
- SPXLDirexion Shares Etf Trust was $366K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | −2.3% | +14.8% |
| March 31, 2026 | +3.4% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Walser Wealth Management Company, A Ltd Liability Co Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2112280&type=13F-HR&dateb=&owner=include&count=40CIK 2112280
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2112280/000211228026000010/Filed July 24, 2026 · accession 0002112280-26-000010