Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 891,325 | $42.2M | 33.30% |
| 2 | Ishares Russell 2000 ETF(IWM) | 50,285 | $14.0M | 11.03% |
| 3 | Bitwise Bitcoin ETF(BITB) | 220,992 | $10.0M | 7.91% |
| 4 | Intel Corp(INTC) | 6,465 | $777.3K | 0.61% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 2.56% | 0% | -2.56% |
| Unclassified | 96.65% | 98.84% | +2.19% |
| Technology | 0.79% | 1.16% | +0.37% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 96.65% | 98.84% | +2.19% |
| Mega Cap | 3.35% | 1.16% | -2.19% |
Quarter-over-quarter position changes