Q1 2026 Holdings
Filed 2026-04-13 | 27 holdings | $119.8M | 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 | $40.7M | 62,651 | 34.0% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.0M | 285,600 | 9.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.9M | 56,900 | 8.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $9.7M | 112,400 | 8.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.8M | 61,481 | 7.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9M | 24,562 | 6.6% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9M | 19,221 | 4.1% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $4.3M | 29,426 | 3.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $3.6M | 35,306 | 3.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0M | 8,100 | 2.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9M | 9,700 | 2.4% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $2.5M | 49,101 | 2.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0M | 23,186 | 1.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.9M | 76,428 | 1.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.8M | 23,492 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,237 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1M | 1,900 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $757.1K | 1,159 | 0.6% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $545.1K | 5,800 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $347.2K | 1,400 | 0.3% |
| Bank America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $314.6K | 264 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $204.0K | 2,300 | 0.2% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $52.1K | 11,100 | 0.0% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $47.4K | 15,400 | 0.0% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $32.0K | 15,000 | 0.0% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $6.2K | 79,200 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $50 | 2,500 | 0.0% |