Q1 2026 Holdings
Filed 2026-05-14 | 7 holdings | $267.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $104.4M | 1,184,463 | 39.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $94.6M | 492,740 | 35.4% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $40.6M | 1,354,148 | 15.2% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $26.8M | 1,000,000 | 10.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $540.4K | 831 | 0.2% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $251.4K | 1,817 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $210.9K | 1,209 | 0.1% |