Q3 2025 Holdings
Filed 2025-11-03 | 155 holdings | $224.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.3M | 29,850 | 8.1% |
| Ishares Ethereum TR(ETHA) | SHS | 46438R105 | $19.9M | 630,000 | 8.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.8M | 37,253 | 11.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $37.2M | 572,717 | 16.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $39.1M | 65,200 | 17.4% |