CIK 1702912
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 94.41% | 14 |
| Banks | 5.59% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 19.17% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 10.52% |
| 3 | ETH | GRAYSCALE ETHEREUM STAKING | Unclassified | 10.48% |
| 4 | ETHA | ISHARES ETHEREUM TR | Unclassified | 10.21% |
| 5 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Unclassified | 9.43% |
| 6 | BITB | BITWISE BITCOIN ETF TR | Unclassified | 8.18% |
| 7 | ARKB | ARK 21SHARES BITCOIN ETF | Unclassified | 8.03% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.98% |
| 9 | BTC | GRAYSCALE BITCOIN MINI TR ET | Unclassified | 7.06% |
| 10 | FETH | Fidelity Ethereum Fund | Financials | 5.59% |
1/15 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/15 names) · unclassified 100.0%: SPY, IBIT, ETH, ETHA, FBTC, BITB, ARKB, VEA, BTC, FETH +5 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 76,560 | $50M | 19.2% | HOLD |
| 2 | IBITISHARES BITCOIN TRUST ETF | 711,376 | $27M | 10.5% | ADD 35% |
| 3 | ETHGRAYSCALE ETHEREUM STAKING | 1,370,428 | $27M | 10.5% | ADD 76% |
| 4 | ETHAISHARES ETHEREUM TR | 1,675,436 | $27M | 10.2% | ADD 20% |
| 5 | FBTCFIDELITY WISE ORIGIN BITCOIN | 414,725 | $24M | 9.4% | ADD 34% |
| 6 | BITBBITWISE BITCOIN ETF TR | 577,211 | $21M | 8.2% | ADD 28% |
| 7 | ARKBARK 21SHARES BITCOIN ETF | 927,348 | $21M | 8.0% | ADD 29% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 323,236 | $21M | 8.0% | TRIM −7% |
| 9 | BTCGRAYSCALE BITCOIN MINI TR ET | 611,747 | $18M | 7.1% | ADD 34% |
| 10 | FETHFIDELITY ETHEREUM FD | 695,351 | $15M | 5.6% | TRIM −5% |
| 11 | IEFAISHARES TR | 35,671 | $3M | 1.2% | TRIM −7% |
| 12 | XRPBITWISE XRP ETF BENEFICIAL INT | 211,158 | $3M | 1.2% | NEW |
| 13 | XRPZFRANKLIN XRP ETF | 98,666 | $1M | 0.6% | NEW |
| 14 | BSOLBITWISE SOLANA STAKING ETF | 41,320 | $456,586 | 0.2% | NEW |
| 15 | XRPCCANARY XRP ETF | 26,453 | $378,278 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 75K | 76K | 76K | 76K | 76K | 77K | $50M |
| IBITISHARES BITCOIN TRUST ETF | 195K | 1.2M | 943K | 640K | 528K | 711K | $27M |
| ETHGRAYSCALE ETHEREUM STAKING | — | — | — | 717K | 777K | 1.4M | $27M |
| ETHAISHARES ETHEREUM TR | 227K | 611K | 1.4M | 1.4M | 1.4M | 1.7M | $27M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 64K | 141K | 257K | 378K | 310K | 415K | $24M |
| BITBBITWISE BITCOIN ETF TR | 103K | 227K | 412K | 549K | 450K | 577K | $21M |
| ARKBARK 21SHARES BITCOIN ETF | 56K | 124K | 675K | 890K | 721K | 927K | $21M |
| VEAVANGUARD TAX-MANAGED FDS | 369K | 371K | 374K | 375K | 347K | 323K | $21M |
| BTCGRAYSCALE BITCOIN MINI TR ET | 126K | 279K | 506K | 543K | 457K | 612K | $18M |
| FETHFIDELITY ETHEREUM FD | — | — | — | 658K | 729K | 695K | $15M |
| IEFAISHARES TR | 42K | 42K | 42K | 42K | 38K | 36K | $3M |
| XRPBITWISE XRP ETF BENEFICIAL INT | — | — | — | — | — | 211K | $3M |
| XRPZFRANKLIN XRP ETF | — | — | — | — | — | 99K | $1M |
| BSOLBITWISE SOLANA STAKING ETF | — | — | — | — | — | 41K | $456,586 |
| XRPCCANARY XRP ETF | — | — | — | — | — | 26K | $378,278 |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
