Q2 2026 Holdings
Filed 2026-07-23 | 34 holdings | $1.2B | 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 | $493.8M | 661,244 | 41.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $101.1M | 134,978 | 8.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $93.9M | 127,551 | 7.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $71.3M | 2,142,185 | 5.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $66.5M | 862,600 | 5.5% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $56.5M | 792,345 | 4.7% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $42.6M | 834,367 | 3.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $36.2M | 449,616 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $31.0M | 209,352 | 2.6% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $26.2M | 71,225 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $19.3M | 54,530 | 1.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $19.2M | 199,247 | 1.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $16.4M | 77,104 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.3M | 42,780 | 1.3% |
| Bitwise Bitcoin ETF TR(BITB) | SHS BEN INT | 09174C104 | $10.7M | 336,325 | 0.9% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $10.4M | 627,945 | 0.9% |
| Roivant Sciences LTD(ROIV) | SHS | G76279101 | $9.8M | 276,530 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $9.0M | 31,205 | 0.8% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $9.0M | 4,505 | 0.7% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $8.2M | 12,505 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6M | 31,780 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0M | 21,500 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8M | 15,707 | 0.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.8M | 10,235 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.8M | 19,162 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2M | 13,850 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.1M | 52,639 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.2M | 9,910 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.7M | 5 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3M | 39,000 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $621.6K | 7,271 | 0.1% |
| 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% |