Style
ETFTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Gold TR(IAU) | 1,184,586 | $89.4M | 55.88% |
| 2 | Grayscale Bitcoin Mini TR ET(BTC) | 1,354,148 | $35.1M | 21.95% |
| 3 | Waterbridge Infrastructure L(WBI) | 1,001,685 | $34.3M | 21.44% |
| 4 | Spdr S&P 500 ETF TR(SPY) | 861 | $643.0K | 0.40% |
| 5 | Ishares TR(ACWI) | 1,817 | $285.2K | 0.18% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.9% | 78.41% | -11.49% |
| Energy | 10.02% | 21.44% | +11.42% |
| Nvidia Corporation(NVDA) |
| 1,209 |
| $241.9K |
| 0.15% |
| Technology | 0.08% | 0.15% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 89.9% | 78.41% | -11.49% |
| Small Cap | 10.02% | 21.44% | +11.42% |
| Mega Cap | 0.08% | 0.15% | +0.07% |
Quarter-over-quarter position changes