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CIK 0001885066 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 21SHARES ETHEREUM ETF | SHS | $2.1M | 0.2% | 100,400 SH | New |
| ALEANNA INC | *W EXP 12/13/202 | $3K | 0.0%Prev: 0.0% | 13,896 SH | Decreased |
| ARK 21SHARES BITCOIN ETF | SHS BEN INT | $2.9M | 0.3% | 77,570 SH | New |
| BANK AMERICA CORP | COM | $52.1M | 5.4% | 1,010,000 SH | New |
| BITWISE BITCOIN ETF TR | SHS BEN INT | $3.8M | 0.4% | 61,485 SH | New |
| BITWISE ETHEREUM ETF | SHS | $1.3M | 0.1% | 42,600 SH | New |
| BLAIZE HLDGS INC | *W EXP 01/13/203 | $28K | 0.0%Prev: 0.0% | 45,520 SH | Increased+7,200 SH |
| CALAMOS GBL DYN INCOME FUND | COM | $466K | 0.0%Prev: 1.4% | 61,799 SH | Increased+14,229 SH |
| CARNIVAL PLC | ADS | $3.2M | 0.3% | 122,369 SH | New |
| CLOUGH GLOBAL DIVID & INCOME | COM | $421K | 0.0%Prev: 1.5% | 70,753 SH | Decreased |
| CLOUGH GLOBAL EQUITY FD | COM | $703K | 0.1%Prev: 1.6% | 92,327 SH | Increased+36,004 SH |
| CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | $635K | 0.1%Prev: 1.8% | 111,479 SH | Increased+20,000 SH |
| COINSHARES BITCOIN ETF | COM | $1.8M | 0.2% | 54,159 SH | New |
| CONOCOPHILLIPS | COM | $45.5M | 4.7% | 481,000 SH | New |
| FIDELITY ETHEREUM FD | SHS | $2.2M | 0.2% | 51,800 SH | New |
| FIDELITY WISE ORIGIN BITCOIN | SHS | $5.0M | 0.5% | 49,757 SH | New |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $2.3M | 0.2% | 35,400 SH | New |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | $2.3M | 0.2% | 45,900 SH | New |
| INVESCO GALAXY BITCOIN ETF | COM SHS BEN INT | $2.3M | 0.2% | 20,300 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $7.6M | 0.8%Prev: 13.7% | 117,200 SH | Increased-8,700 SH |
| ISHARES ETHEREUM TR | SHS | $1.6M | 0.2% | 49,500 SH | New |
| MICROSOFT CORP | COM | $44.5M | 4.6% | 86,000 SH | New |
| MORGAN STANLEY | COM NEW | $19.6M | 2.0% | 123,000 SH | New |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | $585K | 0.1% | 39,270 SH | New |
| NVIDIA CORPORATION | COM | $65.5M | 6.8% | 351,000 SH | New |
| QUALCOMM INC | COM | $19.3M | 2.0% | 116,000 SH | New |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | $14.3M | 1.5% | 5,000,000 PRN | New |
| SPDR S&P 500 ETF TR | TR UNIT | $613.2M | 63.9% | 920,437 SH | New |
| SPDR SERIES TRUST | S&P METALS MNG | $28.5M | 3.0% | 306,000 SH | New |
| SRH TOTAL RETURN FUND INC | COM | $3.1M | 0.3%Prev: 10.5% | 168,990 SH | Decreased-10,000 SH |
| STRATEGY INC | NOTE 0.625% 9/1 | $9.5M | 1.0%Prev: 16.9% | 5,000,000 PRN | Increased |
| SUNRUN INC | COM | $519K | 0.1% | 30,000 SH | New |
| VANECK BITCOIN ETF | SH BEN INT | $2.3M | 0.2% | 69,644 SH | New |
| WEBULL CORP | *W EXP 04/10/203 | $128K | 0.0%Prev: 0.1% | 21,000 SH | Increased |
| 13F-HR |
| 0001885066-26-000003 |
| $30.4M |
| View |
| Aug 11, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004805 | $48.4M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001885066-26-000002 | $32.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001085146-25-003032 | $157.2M | View |