Q2 2026 Holdings
Filed 2026-08-14 | 42 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $612.1M | 819,675 | 36.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $104.0M | 141,208 | 6.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.1M | 135,052 | 6.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $98.7M | 1,224,488 | 6.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.1M | 1,051,800 | 4.9% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $74.7M | 2,243,827 | 4.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.8M | 937,201 | 4.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $50.7M | 341,881 | 3.1% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $42.6M | 834,367 | 2.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $37.0M | 56,475 | 2.2% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $33.6M | 80,000 | 2.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $30.6M | 1,844,036 | 1.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.3M | 79,214 | 1.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.6M | 275,902 | 1.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 71,225 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $24.8M | 70,330 | 1.5% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 77,104 | 1.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $16.2M | 38,610 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 80,000 | 1.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $15.9M | 8,005 | 1.0% |
| Blue OWL Technology FIN Corp(OTF) | COMMON STOCK | 095924106 | $15.9M | 1,534,102 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 42,780 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.2M | 221,067 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $12.8M | 75,000 | 0.8% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.7M | 336,325 | 0.6% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.8M | 276,530 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,205 | 0.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $8.5M | 659,840 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.8M | 26,022 | 0.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.7M | 34,000 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,780 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,500 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,235 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,850 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 52,639 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.5M | 5,075 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $2.4M | 120,000 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $621.6K | 7,271 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $461.8K | 1,083 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $400.6K | 4,048 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $202.6K | 2,352 | 0.0% |