Filing: 0002085853-26-000782
Total Filing Value
$753.48MIssuer | Symbol | Class | CUSIP | Value | Shares | Put/Call |
|---|---|---|---|---|---|---|
| ISHARES TR | AGG | CORE US AGGBD ET | 464287226 | $56,165,903 | 567,447 | — |
| VANGUARD TAX-MANAGED FDS | VEA | VAN FTSE DEV MKT | 921943858 | $52,498,912 | 736,827 | — |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | $42,878,862 | 1,616,850 | — | |
| SPDR SERIES TRUST | SPTS | ST SHO TREAS ETF | 78468R101 | $41,723,481 | 1,438,245 | — |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | $37,785,884 | 500,409 | — | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | $30,535,299 | 61,023 | — | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | $29,930,847 | 43,580 | — | |
| AMERICAN CENTY ETF TR | AVUV | US SML CP VALU | 025072877 | $29,854,799 | 239,298 | — |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | $28,274,662 | 849,344 | — | |
| ELI LILLY & CO | LLY | COM | 532457108 | $27,601,283 | 23,012 | — |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20,224,888 | 27,465 | — | |
| SELECT SECTOR SPDR TR | XLE | ST STR ENERG ETF | 81369Y506 | $19,163,897 | 360,834 | — |
| VANECK ETF TRUST | OIL SERVICES ETF | 92189H607 | $17,927,382 | 48,188 | — | |
| FIRST MAJESTIC SILVER CORP | AG | COM | 32076V103 | $15,675,229 | 924,247 | — |
| DELL TECHNOLOGIES INC | DELL | CL C | 24703L202 | $12,836,052 | 29,750 | — |
| EATON CORP PLC | ETN | SHS | G29183103 | $12,774,651 | 29,979 | — |
| CORNING INC | GLW | COM | 219350105 | $12,662,459 | 49,573 | — |
| APPLE INC | AAPL | COM | 037833100 | $12,200,823 | 42,165 | — |
| CHEMOURS CO | CC | COM | 163851108 | $11,876,515 | 578,778 | — |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | $10,423,177 | 113,740 | — |
Rows:
1–20 of 223
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