Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$115M in Q4 2024 → $137M 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 |
|---|---|---|---|---|
| SS SPDR Series Trust | 48.2% | Trimmed 20% | 722,695 | $66.2M |
| SG SPDR Gold Tr | 8.8% | Trimmed 1.9% | 31,817 | $12.1M |
| IE Innovator Etfs Trust | 4.0% | New | 196,489 | $5.45M |
| IE Innovator Etfs Trust | 3.9% | New | 177,278 | $5.36M |
| IE Innovator Etfs Trust | 3.8% | New | 187,538 | $5.22M |
| BB Bitwise Bitcoin ETF Tr | 3.5% | Trimmed 1.2% | 107,135 | $4.86M |
| IS Ishares Silver Tr | 3.5% | Trimmed 3.1% | 88,224 | $4.81M |
| Apple Inc | 3.3% | Trimmed 0.4% | 13,697 | $4.56M |
| WT Wisdomtree Tr | 3.3% | Added 42% | 25,058 | $4.52M |
| VE Vaneck ETF Trust | 2.5% | Trimmed 0.4% | 38,694 | $3.4M |
| GB Grayscale Bitcoin Trust ETF | 2.0% | Trimmed 2.1% | 41,720 | $2.69M |
| SS SPDR Series Trust | 1.9% | Added 134% | 16,357 | $2.58M |
| FW Fidelity Wise Origin Bitcoin | 1.6% | Trimmed 4.2% | 30,685 | $2.23M |
| GX Global X Fds | 1.5% | Added 130% | 52,328 | $2.09M |
| Alphabet Inc | 1.1% | Added 0.1% | 4,352 | $1.48M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 3.1% | 20,659 | $1.27M |
| GE Grayscale Ethereum Staking E | 0.8% | Trimmed 1.6% | 50,045 | $1.07M |
| BE Bitwise Ethereum ETF | 0.7% | Unchanged | 50,392 | $960K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 11% | 15,664 | $960K |
| ES Ea Series Trust | 0.6% | Added 310% | 7,154 | $847K |
| Tesla Inc | 0.5% | Trimmed 1.0% | 2,041 | $724K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 14% | 8,919 | $501K |
| Viatris Inc | 0.3% | New | 26,223 | $465K |
| Alphabet Inc | 0.3% | Unchanged | 1,290 | $444K |
| GE Grayscale Ethereum Staking | 0.3% | Trimmed 0.6% | 17,327 | $442K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 1.2% | 6,802 | $437K |
| GB Grayscale Bitcoin Mini Tr Et | 0.3% | Trimmed 2.4% | 11,776 | $435K |
| Belpointe Prep LLC | 0.3% | Unchanged | 8,997 | $369K |
| EN Entergy Corp New | 0.2% | Unchanged | 2,508 | $249K |
| Microsoft Corp | 0.2% | New | 452 | $232K |
| American Express Co | 0.2% | Unchanged | 723 | $220K |
| Strategy Inc | 0.2% | New | 1,383 | $212K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Trimmed | −184,197 | −$16.9M | 48.2% |
| IE Innovator Etfs Trust | New | +196,489 | +$5.45M | 4.0% |
| IE Innovator Etfs Trust | New | +177,278 | +$5.36M | 3.9% |
| IE Innovator Etfs Trust | New | +187,538 | +$5.22M | 3.8% |
| GX Global X Fds | Exited | −35,473 | −$2.78M | — |
| SS SPDR Series Trust | Added | +9,359 | +$1.48M | 1.9% |
| WT Wisdomtree Tr | Added | +7,416 | +$1.34M | 3.3% |
| GX Global X Fds | Added | +29,613 | +$1.18M | 1.5% |
| IT Ishares Tr | Exited | −2,190 | −$712K | — |
| ES Ea Series Trust | Added | +5,410 | +$640K | 0.6% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2026 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +189,905 | +$17.4M | 63.0% |
| WT Wisdomtree Tr | New | +17,642 | +$3.06M | 2.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −5,001 | −$2.89M | — |
| GX Global X Fds | New | +35,473 | +$2.78M | 2.1% |
| SS Select Sector SPDR Tr | Exited | −19,717 | −$1.33M | — |
| VE Vaneck ETF Trust | Exited | −2,000 | −$1.14M | — |
| Strategy Inc | Exited | −5,100 | −$1.12M | — |
| SS SPDR Series Trust | New | +6,998 | +$1.11M | 0.8% |
| GX Global X Fds | New | +22,715 | +$993K | 0.8% |
| IS Ishares Silver Tr | Trimmed | −12,787 | −$684K | 3.7% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2026 · filed September 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +592,827 | +$54.3M | 54.0% |
| ES Ea Series Trust | Exited | −202,414 | −$23.3M | — |
| SG SPDR Gold Tr | Trimmed | −36,504 | −$15.7M | 12.1% |
| IS Ishares Silver Tr | Trimmed | −143,100 | −$9.75M | 5.8% |
| Apple Inc | Trimmed | −23,749 | −$6.03M | 2.9% |
| VE Vaneck ETF Trust | Exited | −45,361 | −$5.16M | — |
| KC Kinsale Cap Group Inc | Exited | −11,872 | −$4.64M | — |
| BB Bitwise Bitcoin ETF Tr | Trimmed | −100,516 | −$3.7M | 3.6% |
| VE Vaneck ETF Trust | Trimmed | −38,722 | −$3.55M | 2.8% |
| SS State Str SPDR S&P 500 ETF T | New | +5,001 | +$2.89M | 2.4% |
Showing the 10 largest of 255 changes.
quarter ended December 31, 2025 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Tr | Trimmed | −9,276 | −$27.3M | — |
| SS SPDR Series Trust | Trimmed | −109,546 | −$10M | 7.2% |
| ES Ea Series Trust | Trimmed | −32,538 | −$3.75M | 14.8% |
| KC Kinsale Cap Group Inc | Added | +8,158 | +$3.19M | 3.0% |
| SS SPDR Series Trust | New | +21,787 | +$2.66M | 1.7% |
| IQ Invesco Qqq Tr | Added | +2,996 | +$2.31M | 1.5% |
| GX Global X Fds | Added | +39,364 | +$1.68M | 1.7% |
| IS Ishares Silver Tr | New | +9,300 | +$1.62M | 1.0% |
| BB Bitwise Bitcoin ETF Tr | Added | +31,854 | +$1.51M | 6.6% |
| IT Ishares Tr | New | +42,347 | +$1.29M | 0.8% |
Showing the 10 largest of 121 changes.
quarter ended September 30, 2025 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES Ea Series Trust | Added | +230,607 | +$26.3M | 16.5% |
| SS SPDR Series Trust | Trimmed | −130,994 | −$12M | 13.2% |
| IS Ishares Silver Tr | Added | +5,348 | +$5.15M | 5.5% |
| VE Vaneck ETF Trust | Added | +60,204 | +$4.6M | 3.5% |
| VE Vaneck ETF Trust | Added | +35,555 | +$3.52M | 2.2% |
| IE Innovator Etfs Trust | Trimmed | −113,272 | −$2.86M | — |
| BE Bitwise Ethereum ETF | Trimmed | −87,608 | −$2.61M | 3.2% |
| KC Kinsale Cap Group Inc | Added | +3,658 | +$1.56M | 1.0% |
| GX Global X Fds | Added | +19,757 | +$1.42M | 0.9% |
| VE Vaneck ETF Trust | New | +3,010 | +$1.23M | 0.8% |
Showing the 10 largest of 101 changes.
quarter ended June 30, 2025 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Bitwise Ethereum ETF | Added | +106,496 | +$1.92M | 4.0% |
| IS Ishares Silver Tr | New | +3,930 | +$1.74M | 1.5% |
| SS SPDR Series Trust | Added | +7,968 | +$731K | 28.2% |
| IS Ishares Silver Tr | Added | +9,574 | +$314K | 6.7% |
| Apple Inc | Trimmed | −1,380 | −$283K | 6.5% |
| JP J P Morgan Exchange Traded F | Added | +3,920 | +$213K | 0.8% |
| SG SPDR Gold Tr | Trimmed | −596 | −$182K | 17.9% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −2,092 | −$177K | 3.9% |
| FW Fidelity Wise Origin Bitcoin | Trimmed | −1,539 | −$145K | 2.8% |
| M Microstrategy Inc | Added | +269 | +$109K | 0.5% |
Showing the 10 largest of 119 changes.
quarter ended March 31, 2025 · filed September 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BB Bitwise Bitcoin ETF Tr | Added | +91,364 | +$4.1M | 7.8% |
| GB Grayscale Bitcoin Trust ETF | Trimmed | −62,018 | −$4.04M | 3.5% |
| SS SPDR S&P 500 ETF Tr | Exited | −711 | −$3.02M | — |
| Grayscale Ethereum Trust ETF | Trimmed | −186,982 | −$2.85M | 1.0% |
| Hershey Co | Trimmed | −16,435 | −$2.81M | — |
| SS SPDR Ser Tr | Added | +11,905 | +$1.09M | 31.1% |
| BE Bitwise Ethereum ETF | Added | +59,352 | +$779K | 1.9% |
| CE Cambria ETF Tr | Exited | −9,831 | −$673K | — |
| IE Innovator Etfs Trust | Added | +21,834 | +$517K | 2.5% |
| ES Ea Series Trust | New | +4,345 | +$484K | 0.5% |
Showing the 10 largest of 100 changes.
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