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CIK 0001702912 • 6 13F filings • May 13, 2025 – Aug 11, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $20.9M | 8.0%Prev: 9.7% | 721,208 SH | Decreased-168,809 SH |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $21.4M | 8.2%Prev: 9.8% | 449,780 SH | Decreased-99,619 SH |
| FIDELITY ETHEREUM FD | SHS | $21.6M | 8.2%Prev: 7.8% | 729,305 SH | Decreased+71,634 SH |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $23.6M | 9.0%Prev: 10.8% | 309,673 SH | Decreased-68,303 SH |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $17.7M | 6.8%Prev: 7.9% | 457,091 SH | Decreased-86,255 SH |
| GRAYSCALE ETHEREUM MINI TR E | SHS NEW | $21.8M | 8.3%Prev: 8.0% | 776,691 SH | Decreased+59,718 SH |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $26.2M | 10.0%Prev: 11.9% | 527,752 SH | Decreased-112,552 SH |
| ISHARES ETHEREUM TR | SHS | $31.3M | 12.0%Prev: 12.2% | 1,397,348 SH | Decreased+37,864 SH |
| ISHARES TR | CORE MSCI EAFE | $3.4M | 1.3%Prev: 1.0% | 38,296 SH | Decreased-3,354 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $52.1M | 19.9%Prev: 14.5% | 76,346 SH | Increased+224 SH |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $21.7M | 8.3%Prev: 6.4% | 347,181 SH | Decreased-28,202 SH |
| 13F-HR |
| 0001062993-26-004164 |
| $270.6M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001062993-25-014288 | $251.9M | View |
| May 11, 2026 | Q1 2026 | 13F-HR | 0001062993-26-002451 | $259.7M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001062993-25-009223 | $168.2M | View |