Q2 2026 Holdings
Filed 2026-08-03 | 3 holdings | $249.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $116.5M | 158,246 | 46.8% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $106.6M | 142,781 | 42.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.8M | 775,735 | 10.4% |