Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $261.8M | 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 | $52.1M | 76,346 | 19.9% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $31.3M | 1,397,348 | 12.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $26.2M | 527,752 | 10.0% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $23.6M | 309,673 | 9.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $21.8M | 776,691 | 8.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $21.7M | 347,181 | 8.3% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $21.6M | 729,305 | 8.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $21.4M | 449,780 | 8.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $20.9M | 721,208 | 8.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $17.7M | 457,091 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.4M | 38,296 | 1.3% |