Q1 2026 Holdings
Filed 2026-05-18 | 41 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $533.3M | 820,008 | 32.8% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $215.3M | 331,000 | 13.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.2M | 135,039 | 5.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $87.9M | 306,122 | 5.4% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $86.2M | 2,243,827 | 5.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $82.4M | 142,803 | 5.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.5M | 1,088,350 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $63.1M | 984,266 | 3.9% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $49.3M | 834,367 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $42.8M | 344,276 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.6M | 71,225 | 1.9% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $26.2M | 68,235 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $25.5M | 79,419 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.0M | 275,902 | 1.5% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $24.2M | 1,844,036 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $18.1M | 63,140 | 1.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $14.5M | 75,686 | 0.9% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $12.7M | 1,022,732 | 0.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.7M | 234,077 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $12.4M | 336,325 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.3M | 42,780 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9M | 31,205 | 0.5% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $7.7M | 276,530 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.0M | 40,000 | 0.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 31,780 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.5M | 26,022 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3M | 21,500 | 0.4% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $6.0M | 4,505 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 10,235 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1M | 13,850 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $4.9M | 112,045 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6M | 52,185 | 0.3% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $4.1M | 659,840 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.7M | 9,910 | 0.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.6M | 5 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.1M | 41,848 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0M | 5,075 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $1.0M | 60,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $560.7K | 7,271 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $401.4K | 1,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $351.7K | 3,543 | 0.0% |