Q2 2026 · 13F-HR
Consolidated Portfolio Review Corpholdings as filed
Filed 2026-07-23 · accession 0001754960-26-000622
$1.20B
Reported value
34
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $493.8M | 41.1% | 661,244 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $101.1M | 8.42% | 134,978 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $93.9M | 7.82% | 127,551 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $71.3M | 5.94% | 2,142,185 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $66.5M | 5.54% | 862,600 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $56.5M | 4.70% | 792,345 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $42.6M | 3.55% | 834,367 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $36.2M | 3.02% | 449,616 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $31.0M | 2.59% | 209,352 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $26.2M | 2.19% | 71,225 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $19.3M | 1.60% | 54,530 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $19.2M | 1.60% | 199,247 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $16.4M | 1.37% | 77,104 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $15.3M | 1.27% | 42,780 | Common | NONE |
| 09174C104 | BITB | BITWISE BITCOIN ETF TR | $10.7M | 0.89% | 336,325 | Common | NONE |
| 642045108 | AESI | ATLAS ENERGY SOLUTIONS INC | $10.4M | 0.87% | 627,945 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $9.8M | 0.82% | 276,530 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 0.75% | 31,205 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $9.0M | 0.75% | 4,505 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $8.2M | 0.68% | 12,505 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.6M | 0.63% | 31,780 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $7.0M | 0.59% | 21,500 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.8M | 0.48% | 15,707 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.8M | 0.48% | 10,235 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $5.8M | 0.48% | 19,162 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.2M | 0.43% | 13,850 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $5.1M | 0.42% | 52,639 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.2M | 0.35% | 9,910 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.7M | 0.31% | 5 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.3M | 0.19% | 39,000 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $621,598 | 0.05% | 7,271 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $461,791 | 0.04% | 1,083 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $400,644 | 0.03% | 4,048 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $202,601 | 0.02% | 2,352 | 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.