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Millbank Dartmoor Portsmouth LLC

Portfolio Profile

CIK: 0002098560 | ASHEVILLE, NC

Investment Profile

Style

ETF

Turnover

—

Orientation

—
$175.7M
AUM
2
Positions
100%
Top 10 Conc.
100%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1State STR Spdr S&P 500 ETF T(SPY)229,402$171.7M97.73%
2Ishares Bitcoin Trust ETF(IBIT)120,000$4.0M2.27%

Sector Allocation

Latest filing, equity positions only

Unclassified100% · $175.7M

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified100%100%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified100%

AUM History

$203.5M | 1 pos.
$153.7M | 2 pos.
$175.7M | 2 pos.
Q4
25
Q1
26
Q2
26

Recent Activity

Quarter-over-quarter position changes

0
New
0
100%
0%
Closed
1
Increased
0
Decreased
1
Unchanged