Q3 2025 Holdings
Filed 2025-11-12 | 7 holdings | $157.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $78.7M | 1,080,949 | 50.1% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $51.8M | 1,023,417 | 33.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $25.2M | 1,000,000 | 16.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $566.9K | 851 | 0.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $289.3K | 4,450 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $251.2K | 1,817 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $235.8K | 1,264 | 0.2% |