Filed: 5/13/2024ACC: 0001535862-24-000002
📋 What this filing means
MADER & SHANNON WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $178.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$178.30M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
0-3 MNTH TREASRY$51.83M29.1%
COM$34.15M19.2%
SHORT TREAS BD$30.67M17.2%
GOLD SHS$23.40M13.1%
ISHARES NEW$23.30M13.1%
CL A$7.72M4.3%
GOLD MINERS ETF$7.24M4.1%
Portfolio Concentration
Top 3$105.89M59.4%
4–10$68.23M38.3%
11–25$4.19M2.3%
Top 3 weight
59.4%
Top 10 weight
97.7%
Voting Authority Distribution
Total shares with voting rights: 1.93M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole11
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings11
Rows:
ISHARES TR
SOLEShares514.63K
TypeSH
Market value$51.83M
29.07%
Sole
0.00
Shared
0.00
None
514.63K
ISHARES TR
SOLEShares277.42K
TypeSH
Market value$30.67M
17.20%
Sole
0.00
Shared
0.00
None
277.42K
SPDR GOLD TR
SOLEShares113.73K
TypeSH
Market value$23.40M
13.12%
Sole
0.00
Shared
0.00
None
113.73K
ISHARES GOLD TR
SOLEShares554.68K
TypeSH
Market value$23.30M
13.07%
Sole
0.00
Shared
0.00
None
554.68K
CDW CORP
SOLEShares36.16K
TypeSH
Market value$9.25M
5.19%
Sole
0.00
Shared
0.00
None
36.16K
THERMO FISHER SCIENTIFIC INC
SOLEShares14.70K
TypeSH
Market value$8.55M
4.79%
Sole
0.00
Shared
0.00
None
14.70K
KNIGHT-SWIFT TRANSN HLDGS IN
SOLEShares140.38K
TypeSH
Market value$7.72M
4.33%
Sole
0.00
Shared
0.00
None
140.38K
UNITEDHEALTH GROUP INC
SOLEShares14.89K
TypeSH
Market value$7.37M
4.13%
Sole
0.00
Shared
0.00
None
14.89K
VANECK ETF TRUST
SOLEShares228.91K
TypeSH
Market value$7.24M
4.06%
Sole
0.00
Shared
0.00
None
228.91K
MARTIN MARIETTA MATLS INC
SOLEShares7.82K
TypeSH
Market value$4.80M
2.69%
Sole
0.00
Shared
0.00
None
7.82K
D R HORTON INC
SOLEShares25.43K
TypeSH
Market value$4.19M
2.35%
Sole
0.00
Shared
0.00
None
25.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | 0-3 MNTH TREASRY | 514.63K | SH | $51.83M 29.07% | 0.00 | 0.00 | 514.63K |
ISHARES TRSOLE | SHORT TREAS BD | 277.42K | SH | $30.67M 17.20% | 0.00 | 0.00 | 277.42K |
SPDR GOLD TRSOLE | GOLD SHS | 113.73K | SH | $23.40M 13.12% | 0.00 | 0.00 | 113.73K |
ISHARES GOLD TRSOLE | ISHARES NEW | 554.68K | SH | $23.30M 13.07% | 0.00 | 0.00 | 554.68K |
CDW CORPSOLE | COM | 36.16K | SH | $9.25M 5.19% | 0.00 | 0.00 | 36.16K |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 14.70K | SH | $8.55M 4.79% | 0.00 | 0.00 | 14.70K |
KNIGHT-SWIFT TRANSN HLDGS INSOLE | CL A | 140.38K | SH | $7.72M 4.33% | 0.00 | 0.00 | 140.38K |
UNITEDHEALTH GROUP INCSOLE | COM | 14.89K | SH | $7.37M 4.13% | 0.00 | 0.00 | 14.89K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 228.91K | SH | $7.24M 4.06% | 0.00 | 0.00 | 228.91K |
MARTIN MARIETTA MATLS INCSOLE | COM | 7.82K | SH | $4.80M 2.69% | 0.00 | 0.00 | 7.82K |
D R HORTON INCSOLE | COM | 25.43K | SH | $4.19M 2.35% | 0.00 | 0.00 | 25.43K |