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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | $430.3M | 661577 | 39.27% |
| 2 | ISHARES TR | $88.2M | 134965 | 8.05% |
| 3 | ISHARES BITCOIN TRUST ETF | $82.3M | 2142185 | 7.51% |
| 4 | INVESCO QQQ TR | $74.5M | 129146 | 6.80% |
| 5 | ISHARES TR | $60.7M | 899150 | 5.54% |
| 6 | VANGUARD TAX-MANAGED FDS | $53.8M | 839410 | 4.91% |
| 7 | FIDELITY WISE ORIGIN BITCOIN | $49.3M | 834367 | 4.50% |
| 8 | VANGUARD INDEX FDS | $32.3M | 112404 | 2.95% |
| 9 | SPDR GOLD TR | $30.6M | 71225 | 2.80% |
| 10 | ISHARES TR | $26.3M | 211747 | 2.40% |
| 11 | ALPHABET INC | $18.1M | 63140 | 1.65% |
| 12 | ISHARES TR | $18.0M | 199247 | 1.65% |
| 13 | INVESCO EXCHANGE TRADED FD T | $14.5M | 75686 | 1.33% |
| 14 | BITWISE BITCOIN ETF TR | $12.4M | 336325 | 1.13% |
| 15 | ALPHABET INC | $12.3M | 42780 | 1.12% |
| 16 | VANECK ETF TRUST | $9.3M | 24265 | 0.85% |
| 17 | ATLAS ENERGY SOLUTIONS INC | $8.2M | 627945 | 0.75% |
| 18 | APPLE INC | $7.9M | 31205 | 0.72% |
| 19 | ROIVANT SCIENCES LTD | $7.7M | 276530 | 0.70% |
| 20 | AMAZON COM INC | $6.6M | 31780 | 0.60% |
| 21 | JPMORGAN CHASE & CO | $6.3M | 21500 | 0.58% |
| 22 | ASML HLDG NV | $6.0M | 4505 | 0.54% |
| 23 | META PLATFORMS INC | $5.9M | 10235 | 0.53% |
| 24 | MICROSOFT CORP | $5.1M | 13850 | 0.47% |
| 25 | VANGUARD INDEX FDS | $5.1M | 15912 | 0.47% |
| 26 | ISHARES TR | $4.8M | 19162 | 0.43% |
| 27 | VANGUARD INDEX FDS | $4.6M | 52185 | 0.42% |
| 28 | TESLA INC | $3.7M | 9910 | 0.34% |
| 29 | BERKSHIRE HATHAWAY INC DEL | $3.6M | 5 | 0.33% |
| 30 | VANGUARD INTL EQUITY INDEX F | $3.1M | 41848 | 0.29% |
| 31 | VANGUARD INTL EQUITY INDEX F | $2.8M | 52010 | 0.26% |
| 32 | VANGUARD STAR FDS | $561K | 7271 | 0.05% |
| 33 | ISHARES TR | $401K | 1083 | 0.04% |
| 34 | ISHARES TR | $352K | 3543 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.