Q4 2025 Holdings
Filed 2026-01-14 | 30 holdings | $107.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.2M | 109,033 | 15.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $14.9M | 299,800 | 13.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $13.5M | 59,900 | 12.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.9M | 92,608 | 12.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.7M | 48,155 | 7.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2M | 19,255 | 4.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.2M | 29,426 | 4.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $4.1M | 79,686 | 3.8% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.9M | 79,200 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.9M | 9,118 | 2.7% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.8M | 97,200 | 2.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8M | 105,143 | 2.6% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.7M | 31,790 | 2.5% |
| Proshares TR(SDS)Put | ULTRASHRT S&P500 | 74350P667 | $2.5M | 37,100 | 2.4% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3M | 13,800 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2M | 4,700 | 1.1% |
| Proshares TR(SRS)Put | ULTRASHORT REAL | 74347G143 | $1.1M | 23,300 | 1.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 2,500 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $891.8K | 1,302 | 0.8% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $615.5K | 5,600 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $558.9K | 1,112 | 0.5% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $488.1K | 5,600 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $449.7K | 8,100 | 0.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $375.3K | 43,160 | 0.4% |
| Ishares TR(IEF)Put | 7-10 YR TRSY BD | 464287440 | $336.6K | 3,500 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $330.5K | 264 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $298.0K | 27,543 | 0.3% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $283.5K | 590 | 0.3% |
| Wells Fargo Co New(WFC) | PERP PFD CNV A | 949746804 | $264.2K | 468 | 0.2% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $40.7K | 15,000 | 0.0% |