One Charles Private Wealth Services, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 6, 2026), One Charles Private Wealth Services, LLC reported 170 stock positions worth $386.8 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 12.6% of the portfolio, followed by Horizon Kinetics Infl Benef (INFL, 5.7%) and Texas Pacific Land (TPL, 5.7%). Compared with Q3 2025, it opened 10 new positions, sold out of 7, added to 44 and reduced 83. The biggest buy was Strategas Macro Them Opps (SAMT, shares +94%) and the biggest sale Grayscale Bitcoin Trust ETF (GBTC, shares −4%).

Most Recent 13F
Q2 2026
Location
HINGHAM, MA
CIK
0001800938
Portfolio Value
$386.8M (Q4 2025)
SEC Filing
0001765380-26-000074 ↗ filed Feb 6, 2026

Holdings Value

0$100.0M$200.0M$300.0M$400.0M$500.0M Q1 2024: $229.7M Q1 2024 Q2 2024: $240.3M Q2 2024 Q3 2024: $263.0M Q3 2024 Q4 2024: $297.4M Q4 2024 Q1 2025: $308.9M Q1 2025 Q2 2025: $356.0M Q2 2025 Q3 2025: $380.7M Q3 2025 Q4 2025: $386.8M $386.8M Q4 2025 Q1 2026: $398.7M Q1 2026 Q2 2026: $433.5M Q2 2026

Holdings 170 stocks · $386.8M
BRK.B Berkshire Hathaway Inc. Class B 12.63% 97,196 $48.9M Add +0.2%
INFL Horizon Kinetics Infl Benef 5.70% 496,213 $22.1M Reduce -1.1%
TPL Texas Pacific Land Corp. 5.66% 76,205 $21.9M Reduce -1.5%
GBTC Grayscale Bitcoin Trust ETF 4.92% 278,603 $19.0M Reduce -3.7%
VTV Vanguard Mrngstr Val ETF-Aui 4.66% 94,480 $18.0M Add +3.6%
VUG Vanguard Mrngstar GR ETF-Sui 4.25% 33,694 $16.4M Add +4.7%
JAAA Janus Henderson Aaa Clo ETF 3.71% 283,575 $14.3M Add +1.2%
LB Landbridge Co. LLC-A 3.00% 236,707 $11.6M Reduce -3.4%
SAMT Strategas Macro Them Opps 2.77% 278,083 $10.7M Add +94.0%
XLK SS Technology Select Sector 2.46% 66,129 $9.5M Reduce -2.0%
SCHG Schwab US Large-Cap Growth 2.32% 274,945 $9.0M Reduce -0.0%
AAPL Apple Inc. 2.11% 30,006 $8.2M Reduce -2.3%
JSI JH Securitized Income ETF 1.88% 139,513 $7.3M Add +23.3%
ACVA Acv Auctions Inc. Class A 1.63% 784,552 $6.3M Reduce -17.1%
SCHB Schwab US Broad Market ETF 1.53% 225,062 $5.9M Reduce -2.5%
VGT Vanguard Info Tech ETF 1.43% 7,362 $5.5M Add +10.3%
ARKK ARK Innovation ETF 1.42% 71,211 $5.5M Reduce -1.9%
TXUE Thornburg Interntin Eqty ETF 1.31% 161,314 $5.1M Add +78.7%
BTC Grayscale Bitcoin Mini ETF 1.23% 122,551 $4.7M Add +3.4%
VIG Vanguard Dividend Apprec ETF 1.16% 20,412 $4.5M Add +181.5%
NVDA Nvidia Corp. 1.05% 21,843 $4.1M Reduce -8.1%
JPM JPMorgan Chase & Co. 1.04% 12,438 $4.0M Reduce -7.6%
IVV iShares Core S&P 500 ETF 0.96% 5,411 $3.7M Add +1141.1%
XLV SS Health Care Select Sector 0.84% 20,928 $3.2M Reduce -0.5%
ET Energy Transfer LP 0.83% 194,994 $3.2M Reduce -1.5%
MSFT Microsoft Corp. 0.81% 6,497 $3.1M Add +0.2%
XLF SS Financial Select Sector 0.80% 56,168 $3.1M Add +0.8%
LRCX Lam Research Corp. 0.79% 17,852 $3.1M Reduce -0.6%
SLV iShares Silver Trust 0.76% 45,617 $2.9M Reduce -4.4%
AMZN Amazon.com Inc. 0.72% 12,031 $2.8M Reduce -10.1%
ARKB ARK 21SHARES Bitcoin ETF 0.68% 89,961 $2.6M Reduce -0.2%
XLC SS Comm Select Sector SPDR 0.67% 22,122 $2.6M Reduce -2.3%
GOOGL Alphabet Inc. Class A 0.66% 8,149 $2.6M Add +0.4%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.62% 43,848 $2.4M Reduce -21.8%
RTX RTX Corp. 0.61% 12,932 $2.4M Add +0.8%
EPD Enterprise Products Partners 0.58% 70,175 $2.2M No change
GLDM SPDR Gold Minishares Trust 0.57% 25,976 $2.2M Add +0.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.55% 10,004 $2.1M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.54% 3,072 $2.1M Add +52.3%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.53% 6,828 $2.1M No change
META Meta Platforms Inc. Class A 0.51% 3,000 $2.0M Add +1.3%
VTI VG Morningstar TS MKT ETF-US 0.49% 5,656 $1.9M Reduce -43.8%
XLY SS Consumer Disc Select Sect 0.45% 14,562 $1.7M Reduce -4.9%
IWM iShares Russell 2000 ETF 0.43% 6,731 $1.7M New
VOX Vanguard Communication Servi 0.43% 8,499 $1.6M Reduce -0.0%
VIS Vanguard Industrials ETF 0.41% 5,326 $1.6M Add +5.5%
VFH Vanguard Financials ETF 0.41% 11,818 $1.6M Reduce -8.1%
SCHD Schwab US DVD Equity ETF 0.40% 56,849 $1.6M No change
VHT Vanguard Health Care ETF 0.40% 5,368 $1.5M Reduce -4.6%
RSPT Invesco S&P 500 Equal Weight 0.40% 33,657 $1.5M No change
GOOG Alphabet Inc. Class C 0.39% 4,815 $1.5M Reduce -1.3%
MPLX MPLX LP 0.38% 27,385 $1.5M No change
XOM Exxon Mobil Corp. 0.38% 12,127 $1.5M Add +0.1%
VDC Vanguard Consumer Staple ETF 0.36% 6,601 $1.4M Reduce -4.8%
VCR Vanguard Consumer Discre ETF 0.33% 3,260 $1.3M Add +0.9%
JAPN Horizon Kinetics Japan Owner 0.33% 49,175 $1.3M Add +48.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.33% 15,174 $1.3M Reduce -1.3%
IYF iShares US Financials ETF 0.31% 9,161 $1.2M Reduce -2.2%
GLD SPDR Gold Shares 0.30% 2,925 $1.2M No change
WMT Walmart Inc. 0.30% 10,334 $1.2M Reduce -1.6%
EFA iShares MSCI Eafe ETF 0.29% 11,580 $1.1M New
XLI SS Industrial Select Sector 0.29% 7,154 $1.1M Reduce -10.8%
CFLT Confluent Inc. Class A 0.28% 36,151 $1.1M Reduce -0.8%
ABBV Abbvie Inc. 0.28% 4,760 $1.1M Reduce -2.2%
VOO Vanguard S&P 500 ETF 0.26% 1,611 $1.0M Reduce -11.7%
RXI iShares Global Consumer Disc 0.26% 4,863 $998K No change
IUSV iShares Core S&P U.S. Value 0.25% 9,599 $984K Reduce -1.4%
IUSG iShares Core S&P U.S. Growth 0.25% 5,795 $973K Reduce -1.5%
AVGO Broadcom Inc. 0.25% 2,760 $955K Reduce -3.0%
COST Costco Wholesale Corp. 0.21% 928 $800K Reduce -3.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,696 $799K Reduce -5.5%
BITW Bitwise 10 Crypto Index ETF 0.20% 13,005 $764K New
ORCL Oracle Corp. 0.19% 3,797 $740K Reduce -8.9%
HD Home Depot Inc. 0.19% 2,115 $728K Reduce -2.3%
XLE SS Energy Select Sector 0.18% 15,688 $701K Reduce -0.3%
MSB Mesabi Trust 0.17% 17,263 $665K Reduce -5.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.17% 6,160 $657K Reduce -5.3%
JNJ Johnson & Johnson 0.17% 3,147 $651K Reduce -3.4%
XLP SS Consumer Staples Sel Sect 0.16% 7,865 $611K Add +3.9%
IYJ iShares U.S. Industrials ETF 0.15% 4,037 $598K Reduce -1.1%
DFIV Dimensional International Va 0.15% 11,721 $585K No change
MCD McDonald's Corp. 0.15% 1,864 $570K Reduce -0.1%
FXH First Trust Health Care Alph 0.15% 4,930 $561K Reduce -9.7%
QQQ Invesco QQQ Trust Series 1 0.14% 901 $554K Reduce -7.7%
PG The Procter & Gamble Co. 0.14% 3,796 $544K Reduce -2.2%
ADP Automatic Data Processing 0.14% 2,038 $524K Reduce -0.4%
QCOM Qualcomm Inc. 0.13% 3,046 $521K Add +0.3%
GE General Electric filed as GE AEROSPACE 0.13% 1,607 $495K Reduce -6.0%
IYC iShares US Consumer Discreti 0.13% 4,744 $489K Reduce -1.0%
VAW Vanguard Materials ETF 0.12% 2,324 $482K Reduce -0.2%
MDY State Street SPDR S&P Midcap 0.12% 788 $476K Add +109.0%
TMO Thermo Fisher Scientific Inc. 0.12% 818 $474K Add +0.5%
BOTZ Global X Robotics & Artifici 0.12% 13,047 $473K Reduce -2.3%
FXU First Trust Utilities Alphad 0.12% 10,420 $469K Reduce -2.3%
V Visa Inc. Class A 0.12% 1,333 $468K Reduce -0.7%
CAT Caterpillar Inc. 0.12% 812 $465K Add +0.6%
SCHF Schwab Intl Equity ETF 0.11% 18,390 $442K No change
ABT Abbott Laboratories 0.11% 3,477 $436K Reduce -2.6%
CSCO Cisco Systems Inc. 0.11% 5,654 $436K Reduce -1.9%
IWF iShares Russell 1000 Growth 0.11% 915 $433K Add +1.6%
IAU iShares Gold Trust 0.11% 5,269 $428K No change
HOLX Hologic Inc. 0.11% 5,670 $422K Reduce -0.2%
IYW iShares Ustechnology ETF 0.11% 2,100 $419K No change
IXP iShares Global Comm Services 0.10% 3,326 $403K Reduce -10.9%
NSC Norfolk Southern Corp. 0.10% 1,375 $397K Reduce -0.8%
IEMG iShares Core MSCI Emerging 0.10% 5,721 $385K No change
PLTR Palantir Technologies Inc. Class A 0.10% 2,152 $383K Reduce -1.0%
VDE Vanguard Energy ETF 0.10% 3,004 $378K Add +0.7%
RSPF Invesco S&P 500 Equal Weight 0.10% 4,762 $374K No change
NOC Northrop Grumman Corp. 0.10% 652 $372K Reduce -0.1%
MRK Merck & Co. Inc. 0.09% 3,478 $366K Add +0.4%
HON Honeywell International Inc. 0.09% 1,854 $362K Add +0.1%
JMBS Janus Henderson Mortg Backed 0.09% 7,894 $361K No change
RSPN Invesco S&P 500 Equal Weight 0.09% 6,217 $352K No change
LLY Eli Lilly & Co. 0.09% 325 $350K Reduce -17.1%
VRTX Vertex Pharmaceuticals Inc. 0.09% 767 $348K Reduce -7.3%
AMT American Tower Corp. 0.09% 1,977 $347K Reduce -2.9%
XLB SS Materials Select Sector 0.09% 7,468 $339K Reduce -4.7%
TSLA Tesla Inc. 0.08% 730 $328K Reduce -0.7%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.08% 7,626 $326K Reduce -0.5%
UNP Union Pacific Corp. 0.08% 1,403 $325K Reduce -3.4%
PEP Pepsico Inc. 0.08% 2,203 $316K Add +0.6%
WBS Webster Financial Corp. 0.08% 4,951 $312K No change
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 646 $310K New
CVX Chevron Corp. 0.08% 2,020 $308K Reduce -1.7%
BMY Bristol-Myers Squibb Co. 0.08% 5,685 $307K Reduce -13.9%
IVE iShares S&P 500 Value ETF 0.08% 1,423 $302K No change
PAYX Paychex Inc. 0.08% 2,672 $300K Reduce -1.0%
BCDF Horizon Kin Blockchain Dev 0.08% 9,825 $297K No change
KLAC KLA Corp. 0.08% 242 $294K No change
IYK iShares US Consumer Staples 0.08% 4,369 $292K Reduce -0.5%
RSPH Invesco S&P 500 Equal Weight 0.07% 8,980 $286K No change
NFLX Netflix Inc. 0.07% 3,036 $285K Reduce -1.8%
MUB iShares National Muni Bond E 0.07% 2,585 $277K Add +1.4%
VEA Vanguard Ftse Developed ETF 0.07% 4,209 $263K No change
FXL First Trust Technology Alpha 0.07% 1,557 $262K No change
GS Goldman Sachs Group Inc. 0.07% 296 $260K Add +3.5%
BXSL Blackstone Secured Lending F 0.07% 9,831 $259K No change
FICO Fair Isaac Corp. 0.07% 150 $254K No change
LMT Lockheed Martin Corp. 0.07% 521 $252K Add +1.6%
GEV GE Vernova Inc. 0.06% 377 $247K Reduce -6.9%
VPU Vanguard Utilities ETF 0.06% 1,331 $246K Reduce -4.9%
DMLP Dorchester Minerals LP 0.06% 10,983 $246K No change
SCHH Schwab US REIT ETF 0.06% 11,621 $243K New
LOW Lowe's Cos Inc. 0.06% 1,007 $243K Reduce -25.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,551 $238K Add +2.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.06% 6,125 $233K No change
IGM iShares Expanded Tech Sector 0.06% 1,747 $226K New
BKNG Booking Holdings Inc. 0.06% 42 $225K No change
ETHE Grayscale Ethereum Staking E 0.06% 9,202 $224K Add +3.8%
NLY Annaly Capital Management Inc. 0.06% 10,000 $224K Reduce -0.4%
UNH Unitedhealth Group Inc. 0.06% 675 $223K Add +0.5%
ETH Grayscale Ethereum Staking M 0.06% 7,911 $222K Add +17.7%
TXN Texas Instruments Inc. 0.06% 1,269 $220K Reduce -0.6%
OBDC Blue Owl Capital Corp. 0.06% 17,478 $217K No change
INTC Intel Corp. 0.06% 5,814 $215K New
ADBE Adobe Inc. 0.06% 608 $213K Reduce -2.7%
CIBR First Trust Nasdaq Cybersecu 0.06% 2,978 $213K Add +7.1%
BLK BlackRock Inc. 0.05% 195 $209K Add +1.6%
SCHV Schwab US Large-Cap Value 0.05% 7,020 $208K Reduce -10.6%
CSX CSX Corp. 0.05% 5,702 $207K No change
WFC Wells Fargo & Co. 0.05% 2,185 $204K New
AXP American Express Co. 0.05% 550 $203K New
MO Altria Group Inc. 0.05% 3,522 $203K Add +1.5%
AGNC AGNC Investment Corp. 0.04% 16,002 $172K Add +0.7%
FTMA FR Massachusetts Mun Inc. ETF 0.04% 15,873 $143K New
DNP DNP Select Income Fund Inc. 0.03% 11,100 $111K No change
HFRO Highland Opport & Income 0.03% 17,248 $103K No change
SACH Sachem Capital Corp. 0.00% 15,000 $16K No change
INTS Intensity Therapeutics Inc. 0.00% 31,800 $13K No change

Options reported separately and not counted above: BAC puts ($20K).

Portfolio Sells Q3 2025 → Q4 2025
GBTC Grayscale Bitcoin Trust ETF Reduce -3.7% 4.92% −1.90
ACVA Acv Auctions Inc. Class A Reduce -17.1% 1.63% −0.84
TPL Texas Pacific Land Corp. Reduce -1.5% 5.66% −0.67
LB Landbridge Co. LLC-A Reduce -3.4% 3.00% −0.44
VTI VG Morningstar TS MKT ETF-US Reduce -43.8% 0.49% −0.38
ARKK ARK Innovation ETF Reduce -1.9% 1.42% −0.23
ARKB ARK 21SHARES Bitcoin ETF Reduce -0.2% 0.68% −0.23
INFL Horizon Kinetics Infl Benef Reduce -1.1% 5.70% −0.19
BAC Bank of America Corp. Reduce -21.8% 0.62% −0.14
ORCL Oracle Corp. Reduce -8.9% 0.19% −0.12
NVDA Nvidia Corp. Reduce -8.1% 1.05% −0.11
IRM Iron Mountain Inc. Reduce -1.3% 0.33% −0.09
JPM JPMorgan Chase & Co. Reduce -7.6% 1.04% −0.08
IWB iShares Russell 1000 ETF Sold out 0.00% −0.08
ET Energy Transfer LP Reduce -1.5% 0.83% −0.06
CARR Carrier Global Corp. Sold out 0.00% −0.06
SBUX Starbucks Corp. Sold out 0.00% −0.06
CMCSA Comcast Corp. Class A Sold out 0.00% −0.05
IWV iShares Russell 3000 ETF Sold out 0.00% −0.05
AMZN Amazon.com Inc. Reduce -10.1% 0.72% −0.05
PFE Pfizer Inc. Sold out 0.00% −0.05
BCSF Bain Capital Specialty Finan Sold out 0.00% −0.04
HD Home Depot Inc. Reduce -2.3% 0.19% −0.04
XLI SS Industrial Select Sector Reduce -10.8% 0.29% −0.04
XLK SS Technology Select Sector Reduce -2.0% 2.46% −0.04
VFH Vanguard Financials ETF Reduce -8.1% 0.41% −0.04
SCHB Schwab US Broad Market ETF Reduce -2.5% 1.53% −0.03
VOO Vanguard S&P 500 ETF Reduce -11.7% 0.26% −0.03
XLY SS Consumer Disc Select Sect Reduce -4.9% 0.45% −0.03
XLC SS Comm Select Sector SPDR Reduce -2.3% 0.67% −0.03
VDC Vanguard Consumer Staple ETF Reduce -4.8% 0.36% −0.03
LOW Lowe's Cos Inc. Reduce -25.9% 0.06% −0.03
COST Costco Wholesale Corp. Reduce -3.0% 0.21% −0.03
NFLX Netflix Inc. Reduce -1.8% 0.07% −0.02
ADP Automatic Data Processing Reduce -0.4% 0.14% −0.02
IXP iShares Global Comm Services Reduce -10.9% 0.10% −0.02
PG The Procter & Gamble Co. Reduce -2.2% 0.14% −0.02
ABBV Abbvie Inc. Reduce -2.2% 0.28% −0.01
AMT American Tower Corp. Reduce -2.9% 0.09% −0.01
ABT Abbott Laboratories Reduce -2.6% 0.11% −0.01
PAYX Paychex Inc. Reduce -1.0% 0.08% −0.01
FXH First Trust Health Care Alph Reduce -9.7% 0.15% −0.01
QQQ Invesco QQQ Trust Series 1 Reduce -7.7% 0.14% −0.01
SPYG SS SPDR P S&P 500 Growth ETF Reduce -5.3% 0.17% −0.01
NOC Northrop Grumman Corp. Reduce -0.1% 0.10% −0.01
GE General Electric Reduce -6.0% 0.13% −0.01
NSC Norfolk Southern Corp. Reduce -0.8% 0.10% −0.01
SCHV Schwab US Large-Cap Value Reduce -10.6% 0.05% −0.01
UNP Union Pacific Corp. Reduce -3.4% 0.08% −0.01
FXU First Trust Utilities Alphad Reduce -2.3% 0.12% −0.01

Portfolio Buys Q3 2025 → Q4 2025
SAMT Strategas Macro Them Opps Add +94.0% 2.77% +1.36
IVV iShares Core S&P 500 ETF Add +1141.1% 0.96% +0.88
VIG Vanguard Dividend Apprec ETF Add +181.5% 1.16% +0.75
TXUE Thornburg Interntin Eqty ETF Add +78.7% 1.31% +0.59
IWM iShares Russell 2000 ETF New 0.43% +0.43
JSI JH Securitized Income ETF Add +23.3% 1.88% +0.32
EFA iShares MSCI Eafe ETF New 0.29% +0.29
BITW Bitwise 10 Crypto Index ETF New 0.20% +0.20
VUG Vanguard Mrngstar GR ETF-Sui Add +4.7% 4.25% +0.20
VTV Vanguard Mrngstr Val ETF-Aui Add +3.6% 4.66% +0.20
SPY SS SPDR S&P 500 ETF Trust-US Add +52.3% 0.54% +0.19
GOOGL Alphabet Inc. Class A Add +0.4% 0.66% +0.14
VGT Vanguard Info Tech ETF Add +10.3% 1.43% +0.13
JAPN Horizon Kinetics Japan Owner Add +48.0% 0.33% +0.08
DIA SS SPDR Dow Jones Indus Avg New 0.08% +0.08
MDY State Street SPDR S&P Midcap Add +109.0% 0.12% +0.06
SCHH Schwab US REIT ETF New 0.06% +0.06
IGM iShares Expanded Tech Sector New 0.06% +0.06
INTC Intel Corp. New 0.06% +0.06
GLDM SPDR Gold Minishares Trust Add +0.5% 0.57% +0.05
AXP American Express Co. New 0.05% +0.05
WFC Wells Fargo & Co. New 0.05% +0.05
RTX RTX Corp. Add +0.8% 0.61% +0.05
FTMA FR Massachusetts Mun Inc. ETF New 0.04% +0.04
CAT Caterpillar Inc. Add +0.6% 0.12% +0.02
TMO Thermo Fisher Scientific Inc. Add +0.5% 0.12% +0.02
XOM Exxon Mobil Corp. Add +0.1% 0.38% +0.02
MRK Merck & Co. Inc. Add +0.4% 0.09% +0.02
VIS Vanguard Industrials ETF Add +5.5% 0.41% +0.02
GS Goldman Sachs Group Inc. Add +3.5% 0.07% +0.01
XLF SS Financial Select Sector Add +0.8% 0.80% +0.01
TJX TJX Companies Inc. Add +2.3% 0.06% +0.00
AGNC AGNC Investment Corp. Add +0.7% 0.04% +0.00
XLP SS Consumer Staples Sel Sect Add +3.9% 0.16% +0.00
QCOM Qualcomm Inc. Add +0.3% 0.13% +0.00
IWF iShares Russell 1000 Growth Add +1.6% 0.11% +0.00
PEP Pepsico Inc. Add +0.6% 0.08% +0.00
MUB iShares National Muni Bond E Add +1.4% 0.07% +0.00
CIBR First Trust Nasdaq Cybersecu Add +7.1% 0.06% −0.00
VBR Vngrd Mrngst SL-CP Val ETF-U Add +0.0% 0.55% −0.00
VDE Vanguard Energy ETF Add +0.7% 0.10% −0.00
LMT Lockheed Martin Corp. Add +1.6% 0.07% −0.00
UNH Unitedhealth Group Inc. Add +0.5% 0.06% −0.00
VCR Vanguard Consumer Discre ETF Add +0.9% 0.33% −0.00
BLK BlackRock Inc. Add +1.6% 0.05% −0.00
MO Altria Group Inc. Add +1.5% 0.05% −0.01
HON Honeywell International Inc. Add +0.1% 0.09% −0.01
ETH Grayscale Ethereum Staking M Add +17.7% 0.06% −0.01
ETHE Grayscale Ethereum Staking E Add +3.8% 0.06% −0.02
JAAA Janus Henderson Aaa Clo ETF Add +1.2% 3.71% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 174$433.5MBRK.B, TPL, INFL, VTV, VUG
Q1 2026 157$398.7MBRK.B, TPL, INFL, VTV, LB
Q4 2025 170$386.8MBRK.B, INFL, TPL, GBTC, VTV
Q3 2025 167$380.7MBRK.B, GBTC, TPL, INFL, VTV
Q2 2025 163$356.0MBRK.B, TPL, GBTC, INFL, ACVA
Q1 2025 145$308.9MBRK.B, TPL, INFL, GBTC, VTV
Q4 2024 154$297.4MBRK.B, TPL, GBTC, ACVA, INFL
Q3 2024 153$263.0MBRK.B, ACVA, TPL, INFL, GBTC
Q2 2024 148$240.3MBRK.B, ACVA, TPL, GBTC, INFL
Q1 2024 144$229.7MBRK.B, ACVA, GBTC, TPL, INFL