Q3 2025 Holdings
Filed 2025-11-12 | 11 holdings | $350.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.7M | 76,122 | 14.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $42.8M | 1,359,484 | 12.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $41.6M | 640,304 | 11.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $37.7M | 377,976 | 10.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $34.2M | 549,399 | 9.8% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $33.8M | 890,017 | 9.7% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $28.1M | 716,973 | 8.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $27.5M | 543,346 | 7.9% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $27.3M | 657,671 | 7.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.5M | 375,383 | 6.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.6M | 41,650 | 1.0% |