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CIK 0001896476 • 6 13F filings • May 13, 2025 – Aug 13, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $26.3M | 1.5%Prev: 7.5% | 528,900 SH | Decreased-1,362,901 SH |
| ISHARES TR | MSCI EAFE ETF | $275K | 0.0%Prev: 0.0% | 2,863 SH | Increased-32 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $116.7M | 6.7%Prev: 6.9% | 170,572 SH | Increased-7 SH |
| SPDR SERIES TRUST | STATE STREET SPD | $4.2M | 0.2% | 70,000 SH | New |
| VANECK ETF TRUST | GOLD MINERS ETF | $1.9M | 0.1% | 22,450 SH | New |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $1.54B | 88.6%Prev: 75.8% | 2,456,382 SH | Increased+424,669 SH |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $48.1M | 2.8%Prev: 2.9% | 603,024 SH | Decreased |
| 13F-HR |
| 0001896476-26-000006 |
| $1.83B |
| View |
| Aug 12, 2025 | Q2 2025 | 13F-HR | 0001896476-25-000004 | $1.47B | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001896476-26-000004 | $1.39B | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001896476-25-000003 | $1.25B | View |