Chicago, ILCIK 14819864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
1,065 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Gold Tr | 99.1K | $39.27M | 3.0% | +99.1K | New |
| 2 | Ishares Inc | 601.4K | $38.21M | 2.9% | +601.4K | New |
| 3 | Ishares Bitcoin Trust ETF | 741.0K | $36.79M | 2.8% | −3.12M | Reduced |
| 4 | Ishares Tr |
| 578.2K |
| $31.25M |
| 2.4% |
| +481.6K |
| Added |
| 5 | Ishares Tr | 358.5K | $30.34M | 2.3% | +358.5K | New |
| 6 | Volatility Shs Tr | 403.7K | $22.08M | 1.7% | +399.3K | Added |
| 7 | Volatility Shs Tr | 673.7K | $18.69M | 1.4% | +668.3K | Added |
| 8 | Apple Inc | 67.5K | $18.35M | 1.4% | −4.7K | Reduced |
| 9 | Vestas Wind System | 100.0K | $17.35M | 1.3% | −38.2K | Reduced |
| 10 | Grayscale Bitcoin Trust ETF | 232.7K | $15.91M | 1.2% | +214.9K | Added |
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