Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$32.2M in Q4 2016 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
No position changes this quarter.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fox Corp | Exited | −337,214 | −$17.9M | — |
| SG SPDR Gold Tr | Exited | −21,800 | −$9.38M | — |
| BS Bitwise Solana Staking ETF | Exited | −767,128 | −$8.48M | — |
| Coinbase Global Inc | Exited | −41,922 | −$7.32M | — |
| SS State Str SPDR S&P 500 ETF T | Exited | −10,000 | −$6.5M | — |
| SA Sprott Asset Management LP | Exited | −252,248 | −$6.15M | — |
| IT Ishares Tr | Exited | −21,000 | −$5.21M | — |
| PF Procap Finl Inc | Exited | −2,039,799 | −$4.3M | — |
| NN News Corp New | Exited | −140,174 | −$3.49M | — |
| VE Vaneck ETF Trust | Exited | −8,000 | −$3.07M | — |
Showing the 10 largest of 90 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Strategy Inc | Exited | −104,100 | −$15.8M | — |
| SG SPDR Gold Tr | New | +21,800 | +$9.38M | 7.3% |
| BS Bitwise Solana Staking ETF | New | +767,128 | +$8.48M | 6.6% |
| SS State Str SPDR S&P 500 ETF T | New | +10,000 | +$6.5M | 5.0% |
| SA Sprott Asset Management LP | New | +252,248 | +$6.15M | 4.8% |
| IT Ishares Tr | Exited | −24,900 | −$6.13M | — |
| IT Ishares Tr | New | +21,000 | +$5.21M | 4.0% |
| SS SPDR Series Trust | Trimmed | −82,758 | −$4.68M | 1.8% |
| Fox Corp | Trimmed | −83,639 | −$4.44M | 13.9% |
| Coinbase Global Inc | Added | +19,710 | +$3.44M | 5.7% |
Showing the 10 largest of 140 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −498,169 | −$32.4M | — |
| IE Ishares Ethereum Tr | Exited | −743,332 | −$23.4M | — |
| SG SPDR Gold Tr | Exited | −58,500 | −$20.8M | — |
| Cantor Equity Partners Inc | Exited | −831,100 | −$18.6M | — |
| SG SPDR Gold Tr | Trimmed | −41,286 | −$16.4M | 0.2% |
| VB Vaneck Bitcoin ETF | Exited | −505,015 | −$16.3M | — |
| Strategy Inc | Added | +102,300 | +$15.5M | 10.9% |
| FE Fidelity Ethereum Fd | Exited | −353,310 | −$14.7M | — |
| BB Bitwise Bitcoin ETF Tr | Exited | −231,430 | −$14.4M | — |
| FW Fidelity Wise Origin Bitcoin | Exited | −144,250 | −$14.4M | — |
Showing the 10 largest of 137 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Exited | −728,800 | −$44.6M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −42,000 | −$28M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −38,000 | −$25.3M | 0.6% |
| IE Ishares Ethereum Tr | New | +743,332 | +$23.4M | 6.5% |
| Cantor Equity Partners Inc | Added | +713,100 | +$16M | 5.2% |
| FE Fidelity Ethereum Fd | New | +353,310 | +$14.7M | 4.1% |
| IB Ishares Bitcoin Trust ETF | Added | +218,203 | +$14.2M | 9.0% |
| IQ Invesco Qqq Tr | New | +17,900 | +$10.7M | 3.0% |
| EO ETF Opportunities Trust | New | +318,113 | +$10.2M | 2.8% |
| IT Ishares Tr | Exited | −40,200 | −$8.67M | — |
Showing the 10 largest of 113 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Ishares Bitcoin Trust ETF | Added | +703,800 | +$43.1M | 12.2% |
| SS SPDR S&P 500 ETF Tr | New | +45,000 | +$27.8M | 7.6% |
| SS SPDR S&P 500 ETF Tr | New | +41,000 | +$25.3M | 6.9% |
| M Microstrategy Inc | Exited | −59,000 | −$17M | — |
| IB Ishares Bitcoin Trust ETF | Added | +269,866 | +$16.5M | 4.7% |
| SG SPDR Gold Tr | New | +54,000 | +$16.5M | 4.5% |
| SG SPDR Gold Tr | Added | +50,045 | +$15.3M | 4.3% |
| VB Vaneck Bitcoin ETF | New | +399,089 | +$12.2M | 3.3% |
| BB Bitwise Bitcoin ETF Tr | New | +207,495 | +$12.2M | 3.3% |
| FW Fidelity Wise Origin Bitcoin | New | +129,326 | +$12.2M | 3.3% |
Showing the 10 largest of 127 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vaneck Bitcoin ETF | Exited | −293,988 | −$31.1M | — |
| BB Bitwise Bitcoin ETF Tr | Exited | −610,663 | −$31.1M | — |
| FW Fidelity Wise Origin Bitcoin | Exited | −380,495 | −$31M | — |
| IB Ishares Bitcoin Trust ETF | Trimmed | −574,189 | −$26.9M | 0.3% |
| M Microstrategy Inc | New | +59,000 | +$17M | 10.3% |
| SS SPDR Ser Tr | Exited | −297,605 | −$15.2M | — |
| IT Ishares Tr | New | +51,200 | +$10.2M | 6.2% |
| IB Ishares Bitcoin Trust ETF | New | +210,000 | +$9.83M | 6.0% |
| IQ Invesco Qqq Tr | Exited | −19,000 | −$9.71M | — |
| IT Ishares Tr | New | +100,000 | +$8.17M | 5.0% |
Showing the 10 largest of 80 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vaneck Bitcoin ETF | New | +293,988 | +$31.1M | 11.4% |
| BB Bitwise Bitcoin ETF Tr | New | +610,663 | +$31.1M | 11.4% |
| FW Fidelity Wise Origin Bitcoin | New | +380,495 | +$31M | 11.4% |
| IB Ishares Bitcoin Trust ETF | New | +584,289 | +$31M | 11.4% |
| SS SPDR Ser Tr | Added | +275,871 | +$14.1M | 5.6% |
| Blackstone Inc | Trimmed | −68,200 | −$11.8M | 2.7% |
| IQ Invesco Qqq Tr | New | +19,000 | +$9.71M | 3.6% |
| Palantir Technologies Inc | New | +93,000 | +$7.03M | 2.6% |
| IB Ishares Bitcoin Trust ETF | New | +105,000 | +$5.57M | 2.0% |
| GB Grayscale Bitcoin Mini Tr Et | New | +129,272 | +$5.41M | 2.0% |
Showing the 10 largest of 60 changes.
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