Q3 2025 Holdings
Filed 2025-11-17 | 38 holdings | $1.7B | 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 | $548.6M | 823,458 | 32.7% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $220.5M | 331,000 | 13.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $142.0M | 2,184,600 | 8.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $90.4M | 135,009 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $89.9M | 306,122 | 5.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $85.6M | 142,556 | 5.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $83.3M | 834,367 | 5.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $59.0M | 984,266 | 3.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $58.7M | 899,150 | 3.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.9M | 344,276 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4M | 110,842 | 2.2% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $25.3M | 71,225 | 1.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.1M | 275,902 | 1.4% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $22.2M | 68,165 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $20.9M | 336,325 | 1.2% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.0M | 1,494,071 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.3M | 75,273 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 234,077 | 0.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.7M | 48,000 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.4M | 42,780 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0M | 27,305 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.8M | 21,500 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3M | 26,022 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 27,390 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.7M | 51,167 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2M | 5,735 | 0.3% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $4.2M | 276,530 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9M | 7,610 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $3.8M | 112,045 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1M | 5,075 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0M | 41,848 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.9M | 3,025 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,355 | 0.1% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $2.2M | 161,484 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $534.1K | 7,271 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $410.4K | 1,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $355.2K | 3,543 | 0.0% |