Market Value
$338M
+2.8%
Holdings
8
+1
New Purchases
1
Added To
4
Closed
1
Reduced
1
Top 10 Concentration
100.0%
Turnover
25.0%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $175M | 51.7% |
| Mid Cap | 2 | $155M | 45.9% |
| Micro Cap | 3 | $8M | 2.5% |
Portfolio Analytics
Avg Market Cap
$19.9B
Median Market Cap
$3.3B
Avg P/E
32.1
Median P/E
32.1
Avg Dividend Yield
—%
Avg Beta
1.73
# Stocks
6
# ETFs / Funds
2
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 42.58% | 2,214,074 | $144M | $65.00 | $45M | +605,992 | +37.7% | |
| 2 | GRAL | 32.24% | 1,842,651 | $109M | $59.13 | -$78M | -1,802,204 | -49.5% | |
| 3 | HHH | 13.63% | 560,713 | $46M | $82.17 | $25M | +253,490 | +82.5% | |
| 4 | IAU | 8.46% | 392,680 | $29M | $72.77 | $11M | +112,440 | +40.1% | |
| 5 | AIFC | 1.84% | 2,312,177 | $6M | $2.69 | — | +2,312,177 | — | NEW |
| 6 | PLBY | 0.63% | 1,451,156 | $2M | $1.47 | $988K | +744,536 | +105.4% | |
| 7 | STRK | 0.62% | 22,784 | $2M | $91.70 | -$668K | — | — | |
| 8 | PCAPU | —% | — | — | — | -$732K | -68,284 | -100.0% | SOLD |