Q4 2025 Holdings
Filed 2026-05-15 | 79 holdings | $107.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5M | 78,520 | 50.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $31.6M | 51,363 | 29.4% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $6.5M | 64,301 | 6.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.4M | 17,146 | 5.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.6M | 4,132 | 2.4% |
| Spdr Series Trust(SPYM) | STATE STREET SPD | 78464A854 | $2.4M | 30,288 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1M | 6,138 | 1.9% |
| Grayscale Bitcoin Trust ETF(GBTC) | SHS REP COM UT | 389637109 | $1.7M | 24,516 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $707.5K | 1,033 | 0.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $193.5K | 750 | 0.2% |
| Grayscale Bitcoin Mini TR ET(BTC) | SHS NEW | 389930207 | $189.9K | 4,903 | 0.2% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $96.7K | 672 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $93.1K | 308 | 0.1% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $64.1K | 1,408 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $35.6K | 168 | 0.0% |
| Select Sector Spdr TR(XLY) | STATE STREET CON | 81369Y407 | $29.0K | 243 | 0.0% |
| Select Sector Spdr TR(XLC) | STATE STREET COM | 81369Y852 | $28.1K | 239 | 0.0% |