Q2 2025 Holdings
Filed 2025-08-11 | 22 holdings | $48.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Seagate HDD Cayman | NOTE 3.500% 6/0 | 81180WBL4 | $9.0M | $5,000,000 | 18.6% |
| Ishares Bitcoin Trust ETF(IBIT)Call | SHS BEN INT | 46438F101 | $5.5M | 90,000 | 11.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $4.7M | 49,757 | 9.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $4.2M | 69,300 | 8.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $3.5M | 60,285 | 7.3% |
| SRH Total Return Fund Inc(STEW) | COM | 101507101 | $3.0M | 168,990 | 6.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $2.8M | 77,070 | 5.7% |
| Franklin Templeton Digital H(EZBC) | BITCOIN ETF SHS | 354921108 | $2.2M | 35,400 | 4.6% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $2.2M | 45,900 | 4.5% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $2.2M | 20,300 | 4.5% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $2.1M | 69,644 | 4.4% |
| Coinshares Valkyrie Bitcoin(BRRR) | COM | 91916J100 | $1.7M | 54,159 | 3.4% |
| Fidelity Ethereum FD(FETH) | SHS | 31613E103 | $1.3M | 51,800 | 2.7% |
| 21Shares Core Ethereum ETF(TETH) | SHS | 04071F102 | $1.3M | 100,400 | 2.6% |
| Clough Global Equity FD(XGLQX) | COM | 18914C100 | $657.7K | 92,327 | 1.4% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $605.3K | 111,479 | 1.3% |
| Nuveen DOW 30 Dynmc Overwrt(DIAX) | SHS | 67075F105 | $563.1K | 39,270 | 1.2% |
| Calamos GBL DYN Income Fund(CHW) | COM | 12811L107 | $440.6K | 61,799 | 0.9% |
| Clough Global Divid & Income(GLV) | COM | 18913Y103 | $401.5K | 70,753 | 0.8% |
| Webull Corp | *W EXP 04/10/203 | G9572D111 | $84.8K | 21,000 | 0.2% |
| Blaize Hldgs Inc(BZAIW) | *W EXP 01/13/203 | 092915115 | $17.5K | 45,520 | 0.0% |
| Aleanna Inc(ANNAW) | *W EXP 12/13/202 | 01444V111 | $3.3K | 13,896 | 0.0% |