Q2 2026 Holdings
Filed 2026-08-11 | 16 holdings | $270.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $62.6M | 4,165,451 | 23.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $57.3M | 76,754 | 21.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $24.6M | 740,324 | 9.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $23.2M | 324,922 | 8.6% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $22.0M | 431,682 | 8.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $19.1M | 598,360 | 7.0% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $18.7M | 961,963 | 6.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $16.5M | 637,727 | 6.1% |
| Ishares Staked Ethereum TR E(ETHB) | SHS FR UNDIV BEN | 46438M106 | $9.3M | 456,769 | 3.4% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.8M | 735,926 | 3.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.5M | 36,280 | 1.3% |
| Bitwise XRP ETF(XRP) | BENEFICIAL INT | 09174F107 | $2.5M | 211,158 | 0.9% |
| Franklin XRP Trust(XRPZ) | FRANKLIN XRP ETF | 355233107 | $1.1M | 98,666 | 0.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $684.2K | 43,466 | 0.3% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $413.6K | 41,320 | 0.2% |
| Canary XRP ETF(XRPC) | SHS | 13723M100 | $293.1K | 26,453 | 0.1% |