Location: Wilson, WY
CIK: 0001537455 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $781M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 4,508,493 | $397M | 50.9% | $77.36 | — | ISHARES NEW | 464285204 |
| QXO | QXO INC | 13,319,457 | $259M | 33.1% | $15.49 | +55.8% | COM NEW | 82846H405 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,250,731 | $125M | 16.0% | $51.52 | — | SHS BEN INT | 46438F101 |