Q3 2026 Holdings
Filed 2026-10-19 | 33 holdings | $165.0M | 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 | $57.5M | 75,171 | 34.9% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.6M | 116,708 | 11.8% |
| Vanguard Index FDS(VTI) | MRNGSTR TTL STK | 922908769 | $18.3M | 48,397 | 11.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $10.7M | 222,000 | 6.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $9.3M | 49,700 | 5.7% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 19,256 | 3.9% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $5.5M | 29,426 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8M | 11,361 | 2.3% |
| Ishares Bitcoin Trust ETF(IBIT)Put | SHS BEN INT | 46438F101 | $3.7M | 79,200 | 2.3% |
| Pimco ETF TR(LTPZ) | 15+ YR US TIPS | 72201R304 | $3.6M | 81,448 | 2.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.6M | 38,201 | 2.2% |
| Ishares TR(SGOV) | 0-3 MTH TREASURY | 46436E718 | $3.3M | 32,510 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1M | 105,153 | 1.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 8,000 | 1.7% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.1M | 25,568 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6M | 3,159 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.4M | 1,937 | 0.8% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.2M | 16,000 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2M | 1,585 | 0.7% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,200 | 0.7% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $887.0K | 2,500 | 0.5% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $665.9K | 7,100 | 0.4% |
| Direxion Shares ETF Trust(TMV)Put | DAILY 20 YR TREA | 25460G849 | $603.7K | 12,100 | 0.4% |
| Charles Schwab Corp (the)(SCHW) | COM | 808513105 | $568.3K | 5,800 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $381.1K | 4,900 | 0.2% |
| Ishares TR(TLT)Call | 20 YR TR BD ETF | 464287432 | $311.1K | 4,000 | 0.2% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $300.6K | 590 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.9K | 866 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $250.2K | 2,231 | 0.2% |
| Wells Fargo & Co(WFC) | PERP PFD CNV A | 949746804 | $235.2K | 218 | 0.1% |
| Vanguard Index FDS(VBK) | MRNGSTR SM CP GR | 922908595 | $224.5K | 650 | 0.1% |
| Vanguard World FD(VIS) | INDUSTRIAL ETF | 92204A603 | $210.7K | 646 | 0.1% |
| NRX Pharmaceuticals Inc(NRXP) | COM NEW | 629444209 | $42.0K | 15,000 | 0.0% |