Q2 2026 Holdings
Filed 2026-08-12 | 184 holdings | $201.8M | 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 | $11.6M | 349,511 | 5.8% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $10.5M | 95,088 | 5.2% |
| Lloyds Banking Group PLC(LYG) | SPONSORED ADR | 539439109 | $10.5M | 1,797,519 | 5.2% |
| Natwest Group PLC(NWG) | SPONS ADR | 639057207 | $9.2M | 523,909 | 4.6% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $8.6M | 719,595 | 4.2% |
| Barclays PLC(BCS) | ADR | 06738E204 | $6.7M | 251,211 | 3.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $5.9M | 15,523 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.1M | 14,330 | 2.5% |
| ARK 21Shares Bitcoin ETF(ARKB) | SHS BEN INT | 040919102 | $5.0M | 255,448 | 2.5% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $4.9M | 155,362 | 2.5% |
| Invesco Galaxy Bitcoin ETF(BTCO) | COM SHS BEN INT | 46091J101 | $4.9M | 84,616 | 2.4% |
| Vaneck Bitcoin ETF(HODL) | SH BEN INT | 92189K105 | $4.9M | 296,450 | 2.4% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $4.1M | 78,744 | 2.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.8M | 9,257 | 1.9% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $3.5M | 217,430 | 1.7% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $3.3M | 110,704 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 5,545 | 1.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 13,467 | 1.6% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1M | 15,369 | 1.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.1M | 2,549 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0M | 5,377 | 1.5% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $3.0M | 275,336 | 1.5% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $3.0M | 58,767 | 1.5% |
| Strategy Inc(MSTR) | CL A NEW | 594972408 | $2.9M | 33,608 | 1.4% |
| Volatility SHS TR(XRPI) | XRP ETF | 92864M780 | $2.8M | 489,337 | 1.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.8M | 19,175 | 1.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.8M | 5,387 | 1.4% |
| Zillow Group Inc(ZG) | CL A | 98954M101 | $2.6M | 81,689 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3M | 4,645 | 1.2% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $1.9M | 30,236 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8M | 23,788 | 0.9% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $1.8M | 6,949 | 0.9% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 21,218 | 0.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.4M | 30,504 | 0.7% |
| Diversified Energy Co(DEC) | COMMON STOCK | 25520W107 | $1.3M | 94,134 | 0.6% |
| Coinshares Bitcoin ETF(BRRR) | COM | 91916J100 | $1.2M | 72,519 | 0.6% |
| News Corp New(NWS) | CL B | 65249B208 | $1.2M | 42,082 | 0.6% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $1.2M | 12,377 | 0.6% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2M | 12,328 | 0.6% |
| Central Garden & PET Co(CENTA) | CL A NON-VTG | 153527205 | $937.5K | 24,182 | 0.5% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $928.0K | 77,917 | 0.5% |
| Astrazeneca PLC(AZN) | ORD | G0593M107 | $852.3K | 4,495 | 0.4% |
| U Haul Holding Company(UHAL/B) | COM SER N | 023586506 | $852.2K | 14,770 | 0.4% |
| Liberty Latin America LTD(LILAK) | COM CL C | G9001E128 | $747.3K | 95,929 | 0.4% |
| Under Armour Inc(UA) | CL C | 904311206 | $735.7K | 118,283 | 0.4% |
| Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $719.2K | 45,260 | 0.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $686.2K | 18,571 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $650.2K | 8,312 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $612.0K | 3,971 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $600.2K | 3,621 | 0.3% |