Location: Denver, CO
CIK: 0001885092 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $56.45M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 31,060 | $21.33M | 37.8% | $686.81 | — | S&P 500 ETF SHS | 922908363 |
| INFQ | INFLEQTION INC | 331,507 | $4.416M | 7.8% | $13.32 | — | COM | 45676K103 |
| CHYM | CHIME FINL INC | 81,908 | $1.677M | 3.0% | $20.48 | — | COM SHS CL A | 16935C109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRCL | CIRCLE INTERNET GROUP INC. | 121,821 | $11.62M | 20.6% | $103.35 | — | — | 172573107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPTS | SPDR SERIES TRUST | 980,110 (-43.7%) | $28.43M (-44.0%) | 50.4% | $29.18 | — | PORTFOLIO SH TSR | 78468R101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEER | SEER INC | 359,143 | $596K | 1.1% | $13.91 | — | COM CL A | 81578P106 |