Market Value
$346M
+2.7%
Holdings
12
+3
New Purchases
3
Added To
5
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
41.7%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 3 | $175M | 50.5% |
| Mid Cap | 2 | $155M | 44.8% |
| Small Cap | 1 | $0 | 0.0% |
| Micro Cap | 6 | $16M | 4.6% |
Portfolio Analytics
Avg Market Cap
$14.7B
Median Market Cap
$649M
Avg P/E
50.3
Median P/E
31.6
Avg Dividend Yield
—%
Avg Beta
1.62
# Stocks
10
# ETFs / Funds
2
Top Holdings (12 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | 41.63% | 2,214,074 | $144M | $65.00 | $45M | +605,992 | +37.7% | |
| 2 | GRAL | 31.52% | 1,842,651 | $109M | $59.13 | -$78M | -1,802,204 | -49.5% | |
| 3 | HHH | 13.33% | 560,713 | $46M | $82.17 | $25M | +253,490 | +82.5% | |
| 4 | IAU | 8.27% | 392,680 | $29M | $72.77 | $11M | +112,440 | +40.1% | |
| 5 | ALTS | 1.80% | 2,312,177 | $6M | $2.69 | — | +2,312,177 | — | NEW |
| 6 | PCAP | 0.91% | 306,519 | $3M | $10.27 | — | +306,519 | — | NEW |
| 7 | USBC | 0.76% | 1,972,471 | $3M | $1.34 | — | +1,972,471 | — | NEW |
| 8 | PLBY | 0.62% | 1,451,156 | $2M | $1.47 | $988K | +744,536 | +105.4% | |
| 9 | STRK | 0.60% | 22,784 | $2M | $91.70 | -$668K | — | — | |
| 10 | BNR | 0.55% | 221,575 | $2M | $8.65 | $1M | +26,809 | +13.8% | |
| 11 | CRML | —% | — | — | — | -$7M | -2,039,358 | -100.0% | SOLD |
| 12 | PCAPU | —% | — | — | — | -$732K | -68,284 | -100.0% | SOLD |