Q1 2026 Holdings
Filed 2026-05-14 | 11 holdings | $251.6M | 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 | $57.7M | 88,666 | 22.9% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $48.6M | 590,190 | 19.3% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $39.7M | 1,096,022 | 15.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $35.8M | 182,250 | 14.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.0M | 502,452 | 13.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.9M | 136,011 | 6.7% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.7M | 201,531 | 3.1% |
| Grayscale Ethereum Staking(ETH) | SHS NEW | 38964R203 | $3.5M | 178,148 | 1.4% |
| Bitwise Solana Staking ETF(BSOL) | COM SHS OF BENEF | 091948109 | $3.4M | 304,803 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,600 | 1.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $275.1K | 2,070 | 0.1% |