Q1 2026 Holdings
Filed 2026-05-15 | 359 holdings | $456.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.8M | 306,850 | 2.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $10.5M | 16,157 | 2.3% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.5M | 95,088 | 2.3% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $9.0M | 568,362 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.5M | 21,052 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 28,793 | 1.3% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $5.6M | 60,083 | 1.2% |
| Lennar Corp(LEN) | CL A | 526057104 | $5.2M | 59,799 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 17,618 | 1.1% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $5.0M | 135,704 | 1.1% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.0M | 222,075 | 1.1% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $5.0M | 74,020 | 1.1% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $5.0M | 260,621 | 1.1% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $4.6M | 20,796 | 1.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $4.5M | 34,223 | 1.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.4M | 12,917 | 1.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2M | 13,916 | 0.9% |
| Oneok Inc New(OKE) | COM | 682680103 | $4.2M | 46,110 | 0.9% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $4.0M | 79,980 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 8,403 | 0.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.9M | 22,575 | 0.9% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $3.9M | 69,914 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.7M | 18,213 | 0.8% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $3.6M | 8,119 | 0.8% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $3.6M | 28,812 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $3.6M | 19,535 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 44,840 | 0.8% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.4M | 16,672 | 0.8% |
| Petroleo Brasileiro S A(PJX) | SP ADR NON VTG | 71654V101 | $3.4M | 181,781 | 0.7% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 7,705 | 0.7% |
| Linde PLC(LIN) | SHS | G54950103 | $3.2M | 6,552 | 0.7% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3.2M | 11,387 | 0.7% |
| Progressive Corp(PGR) | COM | 743315103 | $3.2M | 16,294 | 0.7% |
| Hershey Co(HSY) | COM | 427866108 | $3.1M | 14,793 | 0.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 50,766 | 0.7% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $3.0M | 392,432 | 0.7% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.0M | 8,237 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.9M | 16,687 | 0.6% |
| National Grid PLC(NGG) | SPONSORED ADR NE | 636274409 | $2.8M | 33,526 | 0.6% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.8M | 54,538 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8M | 8,403 | 0.6% |
| International Paper Co(IP) | COM | 460146103 | $2.7M | 76,145 | 0.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.7M | 18,576 | 0.6% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $2.7M | 144,203 | 0.6% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $2.7M | 20,228 | 0.6% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,242 | 0.6% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.6M | 28,536 | 0.6% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.5M | 14,403 | 0.5% |
| Dover Corp(DOV) | COM | 260003108 | $2.5M | 11,801 | 0.5% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $2.4M | 15,345 | 0.5% |