Q3 2025 Holdings
Filed 2025-11-13 | 430 holdings | $393.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.4M | 18,637 | 3.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $10.5M | 95,088 | 2.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.4M | 159,234 | 2.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1M | 12,585 | 1.6% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $5.1M | 573,435 | 1.3% |
| Rentokil Initial PLC(RTO) | SPONSORED ADR | 760125104 | $5.0M | 196,095 | 1.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9M | 14,870 | 1.2% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.6M | 142,826 | 1.2% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $4.6M | 121,573 | 1.2% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.6M | 74,278 | 1.2% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $4.6M | 40,513 | 1.2% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $4.0M | 127,923 | 1.0% |
| Grayscale Ethereum Mini TR E(ETH) | SHS NEW | 38964R203 | $4.0M | 102,854 | 1.0% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.4M | 114,360 | 0.9% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.0M | 14,149 | 0.8% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.7M | 38,117 | 0.7% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.6M | 21,263 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $2.6M | 26,146 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.6M | 12,651 | 0.7% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $2.5M | 178,300 | 0.6% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $2.5M | 9,723 | 0.6% |
| SBA Communications Corp New(SBAC) | CL A | 78410G104 | $2.5M | 12,916 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4M | 15,886 | 0.6% |
| Southern Co(SO) | COM | 842587107 | $2.4M | 25,054 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 23,233 | 0.6% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $2.3M | 10,099 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.3M | 14,268 | 0.6% |
| Carnival PLC(CUK) | ADS | 14365C103 | $2.3M | 87,231 | 0.6% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $2.3M | 160,314 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2M | 7,904 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 22,570 | 0.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.2M | 3,850 | 0.6% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.2M | 22,568 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.1M | 19,021 | 0.5% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $2.1M | 43,378 | 0.5% |
| Intercontinental Hotels Grou(IHG) | SPONSORED ADS | 45857P806 | $2.1M | 16,911 | 0.5% |
| Petroleo Brasileiro SA Petro(PBR) | SPONSORED ADR | 71654V408 | $2.0M | 161,842 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.0M | 15,738 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0M | 2,771 | 0.5% |
| Ametek Inc(AME) | COM | 031100100 | $2.0M | 10,808 | 0.5% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $2.0M | 116,313 | 0.5% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $2.0M | 59,870 | 0.5% |
| Clearway Energy Inc(CWEN) | CL C | 18539C204 | $1.9M | 68,311 | 0.5% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.9M | 11,616 | 0.5% |
| Prudential PLC(PUKN) | ADR | 74435K204 | $1.9M | 67,017 | 0.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $1.9M | 5,819 | 0.5% |
| Diversified Energy Company P(DEC) | SHS NEW | G2891G204 | $1.9M | 133,730 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 5,515 | 0.5% |
| Linde PLC(LIN) | SHS | G54950103 | $1.9M | 3,917 | 0.5% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $1.8M | 19,474 | 0.5% |