Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $27.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $25.6M | 535,781 | 92.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $656.2K | 6,527 | 2.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $494.5K | 3,130 | 1.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $444.9K | 720 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $272.4K | 4,450 | 1.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $233.7K | 1,817 | 0.8% |