Q1 2026 Holdings
Filed 2026-05-11 | 15 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $49.8M | 76,560 | 19.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $27.3M | 711,376 | 10.5% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $27.2M | 1,370,428 | 10.5% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $26.5M | 1,675,436 | 10.2% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $24.5M | 414,725 | 9.4% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $21.2M | 577,211 | 8.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $20.9M | 927,348 | 8.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.7M | 323,236 | 8.0% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $18.3M | 611,747 | 7.1% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $14.5M | 695,351 | 5.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.2M | 35,671 | 1.2% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $3.2M | 211,158 | 1.2% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $1.4M | 98,666 | 0.6% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $456.6K | 41,320 | 0.2% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $378.3K | 26,453 | 0.1% |