Q1 2026 · 13F-HR
Consolidated Portfolio Review Corpholdings as filed
Filed 2026-04-27 · accession 0001754960-26-000333
$1.10B
Reported value
34
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $430.2M | 39.3% | 661,577 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $88.2M | 8.05% | 134,965 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $82.3M | 7.51% | 2,142,185 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $74.5M | 6.80% | 129,146 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $60.7M | 5.54% | 899,150 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $53.8M | 4.91% | 839,410 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $49.3M | 4.50% | 834,367 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $32.3M | 2.95% | 112,404 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $30.6M | 2.80% | 71,225 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $26.3M | 2.40% | 211,747 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $18.1M | 1.65% | 63,140 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $18.0M | 1.65% | 199,247 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $14.5M | 1.33% | 75,686 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $12.4M | 1.13% | 336,325 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $12.3M | 1.12% | 42,780 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $9.3M | 0.85% | 24,265 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $8.2M | 0.75% | 627,945 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $7.9M | 0.72% | 31,205 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $7.7M | 0.70% | 276,530 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.6M | 0.60% | 31,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $6.3M | 0.58% | 21,500 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $6.0M | 0.54% | 4,505 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.9M | 0.53% | 10,235 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 0.47% | 13,850 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.1M | 0.47% | 15,912 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $4.8M | 0.43% | 19,162 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.6M | 0.42% | 52,185 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.7M | 0.34% | 9,910 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.6M | 0.33% | 5 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $3.1M | 0.29% | 41,848 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.8M | 0.26% | 52,010 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $560,667 | 0.05% | 7,271 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $401,446 | 0.04% | 1,083 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $351,731 | 0.03% | 3,543 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.