Q2 2026 Holdings
Filed 2026-08-10 | 6 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $89.4M | 1,184,586 | 55.9% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $35.1M | 1,354,148 | 22.0% |
| Waterbridge Infrastructure L(WBI) | CL A SHS REPSTG | 940923105 | $34.3M | 1,001,685 | 21.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $643.0K | 861 | 0.4% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $285.2K | 1,817 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $241.9K | 1,209 | 0.2% |