Institutional Fund
Millbank Dartmoor Portsmouth LLC
Asheville, NCCIK 20985602 filings on record
Portfolio Value
$153.73M
Q1 2026
Holdings
2
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-24.5%
from $203.49M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr97.0%
- Ishares Bitcoin Trust ETF3.0%
Portfolio Holdings
2 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 229.4K | $149.19M | 97.0% | −69.0K | Reduced |
| 2 | Ishares Bitcoin Trust ETF | 118.2K | $4.54M | 3.0% | +118.2K | New |