Q4 2025 Holdings
Filed 2026-02-17 | 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 | $561.5M | 823,461 | 33.5% |
| Spdr S&P 500 ETF TRCall | CALL | 78462F903 | $225.7M | 331,000 | 13.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $110.6M | 2,227,380 | 6.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $92.5M | 135,026 | 5.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $88.8M | 306,122 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $87.7M | 142,716 | 5.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $71.8M | 1,088,350 | 4.3% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $63.6M | 834,367 | 3.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $61.5M | 984,266 | 3.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.4M | 344,276 | 2.5% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $28.2M | 71,225 | 1.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.6M | 79,379 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $24.7M | 275,902 | 1.5% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $24.5M | 68,165 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $17.4M | 1,844,036 | 1.0% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $16.0M | 336,325 | 1.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.1M | 48,000 | 0.9% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 75,471 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.4M | 42,780 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.6M | 234,077 | 0.8% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $7.4M | 511,364 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.4M | 27,305 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 31,780 | 0.4% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $6.9M | 21,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.8M | 10,235 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4M | 26,022 | 0.4% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $6.0M | 276,530 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 9,510 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 51,629 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.1M | 112,045 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.8M | 5 | 0.2% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 3,025 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.2M | 5,075 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 41,848 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4M | 5,355 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $548.5K | 7,271 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $419.0K | 1,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $353.9K | 3,543 | 0.0% |