Stamford, CTCIK 18850664 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
51 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 55.8K | $38.07M | 49.3% | +36.4K | Added |
| 2 | Microsoft Corp | 15.5K | $7.50M | 9.7% | +15.5K | New |
| 3 | Apple Inc | 14.3K | $3.89M | 5.0% | +14.3K | New |
| 4 | Liberty All Star Equity Fd |
| 573.7K |
| $3.60M |
| 4.7% |
| +573.7K |
| New |
| 5 | Bitwise Solana Staking ETF | 201.1K | $3.30M | 4.3% | +201.1K | New |
| 6 | Srh Total Return Fund Inc | 169.0K | $3.13M | 4.1% | 0 | Held |
| 7 | Ark 21shares Bitcoin ETF | 92.6K | $2.69M | 3.5% | +15.0K | Added |
| 8 | Fidelity Wise Origin Bitcoin | 31.0K | $2.36M | 3.1% | −18.8K | Reduced |
| 9 | Invesco Galaxy Bitcoin ETF | 20.3K | $1.77M | 2.3% | 0 | Held |
| 10 | Grayscale Ethereum Mini Tr E | 59.4K | $1.67M | 2.2% | +59.4K | New |
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