Q4 2025 Holdings
Filed 2026-02-11 | 7 holdings | $157.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $96.1M | 1,184,469 | 61.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $39.6M | 1,023,417 | 25.2% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $20.0M | 1,000,000 | 12.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $556.4K | 816 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $257.1K | 1,817 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $225.5K | 1,209 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $220.9K | 4,450 | 0.1% |