Q2 2026 Holdings
Filed 2026-08-11 | 34 holdings | $176.5M | 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 | $64.2M | 86,012 | 36.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.7M | 107,979 | 10.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.6M | 47,687 | 10.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $15.5M | 179,700 | 8.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $7.9M | 50,300 | 4.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $7.4M | 222,000 | 4.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 19,221 | 3.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.8M | 29,426 | 2.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3M | 8,000 | 1.9% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.3M | 66,474 | 1.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2M | 9,700 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.0M | 105,153 | 1.7% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0M | 31,690 | 1.7% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $2.8M | 27,935 | 1.6% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $2.6M | 79,200 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3M | 27,418 | 1.3% |
| Ishares TR(TIP)Put | TIPS BD ETF | 464287176 | $1.7M | 15,400 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,137 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.3M | 1,940 | 0.8% |
| Direxion Shares ETF Trust(TMV)Put | DAILY 20 YR TREA | 25460G849 | $1.2M | 32,000 | 0.7% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $1.2M | 13,500 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $1.1M | 2,500 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $974.7K | 1,302 | 0.6% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $618.6K | 532 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $552.6K | 1,500 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $544.9K | 5,800 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $420.6K | 1,400 | 0.2% |
| Bank of Amer Corp(BAC) | 7.25%CNV PFD L | 060505682 | $316.6K | 254 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $309.8K | 590 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $309.7K | 3,200 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 2,231 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $232.0K | 650 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $228.9K | 646 | 0.1% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $57.8K | 15,000 | 0.0% |