Location: Atlanta, GA
CIK: 0001377635 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $267M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 1,184,463 | $104M | 39.1% | $73.50 | — | ISHARES NEW | 464285204 |
| RSP | INVESCO EXCHANGE TRADED FD T | 492,740 | $94.57M | 35.4% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 1,354,148 | $40.61M | 15.2% | $42.12 | — | SHS NEW | 389930207 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 1,000,000 | $26.79M | 10.0% | $23.45 | -3.4% | CL A SHS REPSTG | 940923105 |
| SPY | SPDR S&P 500 ETF TR | 831 | $540K | 0.2% | $338.90 | — | TR UNIT | 78462F103 |
| ACWI | ISHARES TR | 1,817 | $251K | 0.1% | $110.13 | — | MSCI ACWI ETF | 464288257 |
| NVDA | NVIDIA CORPORATION | 1,209 | $211K | 0.1% | $100.33 | +86.0% | COM | 67066G104 |