Read one actual disclosure before using it
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| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $11,635,221 | 349,511 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-13. Subtracting those calendar dates gives 44 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
Disclosed positions
Inspect all 50 displayed rows: Disclosed positions
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| ISHARES BITCOIN TRUST ETF | IBIT | SHS BEN INT | $11,635,221 | 349,511 | SH | None |
| ISHARES TR | SHV | TRUST ISHARE 0-1 | $10,492,961 | 95,088 | SH | None |
| LLOYDS BANKING GROUP PLC | LYG | SPONSORED ADR | $10,479,536 | 1,797,519 | SH | None |
| NATWEST GROUP PLC | NWG | SPONS ADR | $9,236,516 | 523,909 | SH | None |
| ISHARES ETHEREUM TR | ETHA | SHS | $8,555,985 | 719,595 | SH | None |
| BARCLAYS PLC | BCS | ADR | $6,747,527 | 251,211 | SH | None |
| BROADCOM INC | AVGO | COM | $5,863,813 | 15,523 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,063,219 | 14,330 | SH | None |
| ARK 21SHARES BITCOIN ETF | ARKB | SHS BEN INT | $4,971,018 | 255,448 | SH | None |
| BITWISE BITCOIN ETF TR | BITB | SHS BEN INT | $4,949,833 | 155,362 | SH | None |
| INVESCO GALAXY BITCOIN ETF | BTCO | COM SHS BEN INT | $4,941,574 | 84,616 | SH | None |
| VANECK BITCOIN ETF | HODL | SH BEN INT | $4,924,035 | 296,450 | SH | None |
| GSK PLC | GSK | SPONSORED ADR | $4,127,760 | 78,744 | SH | None |
| S&P GLOBAL INC | SPGI | COM | $3,770,006 | 9,257 | SH | None |
| PETROLEO BRASILEIRO S A | PBR | SPONSORED ADR | $3,513,669 | 217,430 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $3,339,940 | 110,704 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $3,221,146 | 5,545 | SH | None |
| AMAZON COM INC | AMZN | COM | $3,209,725 | 13,467 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $3,075,183 | 15,369 | SH | None |
| ELI LILLY & CO | LLY | COM | $3,057,347 | 2,549 | SH | None |
| META PLATFORMS INC | META | CL A | $3,028,810 | 5,377 | SH | None |
| LIBERTY GLOBAL LTD | LBTYK | COM CL C | $3,028,696 | 275,336 | SH | None |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | SHS | $3,000,055 | 58,767 | SH | None |
| STRATEGY INC | MSTR | CL A NEW | $2,921,543 | 33,608 | SH | None |
| VOLATILITY SHS TR | XRPI | XRP ETF | $2,808,794 | 489,337 | SH | None |
| COINBASE GLOBAL INC | COIN | COM CL A | $2,803,193 | 19,175 | SH | None |
| MASTERCARD INCORPORATED | MA | CL A | $2,766,763 | 5,387 | SH | None |
| ZILLOW GROUP INC | ZG | CL A | $2,562,584 | 81,689 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $2,324,312 | 4,645 | SH | None |
| BRITISH AMERN TOB PLC | BTI | SPONSORED ADR | $1,867,375 | 30,236 | SH | None |
| SHELL PLC | SHEL | SPON ADS | $1,844,522 | 23,788 | SH | None |
| HEICO CORP NEW | HEI.A | CL A | $1,792,217 | 6,949 | SH | None |
| DIAGEO PLC | DEO | SPON ADR NEW | $1,705,503 | 21,218 | SH | None |
| VANGUARD SCOTTSDALE FDS | VMBS | MTG-BKD SECS ETF | $1,427,892 | 30,504 | SH | None |
| DIVERSIFIED ENERGY CO | DEC | COMMON STOCK | $1,304,697 | 94,134 | SH | None |
| COINSHARES BITCOIN ETF | BRRR | COM | $1,200,189 | 72,519 | SH | None |
| NEWS CORP NEW | NWS | CL B | $1,180,821 | 42,082 | SH | None |
| HSBC HLDGS PLC | HSBC | SPON ADR NEW | $1,176,929 | 12,377 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $1,170,297 | 12,328 | SH | None |
| CENTRAL GARDEN & PET CO | CENTA | CL A NON-VTG | $937,536 | 24,182 | SH | None |
| WISE GROUP PLC | Unresolved | ORD SHS CLASS A | $927,991 | 77,917 | SH | None |
| ASTRAZENECA PLC | AZN | ORD | $852,342 | 4,495 | SH | None |
| U HAUL HOLDING COMPANY | UHAL.B | COM SER N | $852,229 | 14,770 | SH | None |
| LIBERTY LATIN AMERICA LTD | LILAK | COM CL C | $747,287 | 95,929 | SH | None |
| UNDER ARMOUR INC | UA | CL C | $735,720 | 118,283 | SH | None |
| PEARSON PLC | PSO | SPONSORED ADR | $719,181 | 45,260 | SH | None |
| BP PLC | BP | SPONSORED ADR | $686,198 | 18,571 | SH | None |
| MEDTRONIC PLC | MDT | SHS | $650,248 | 8,312 | SH | None |
| SAP SE | SAP | SPON ADR | $611,971 | 3,971 | SH | None |
| CHEVRON CORPORATION | CVX | COM | $600,217 | 3,621 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 2 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
| Effective SEC accession | Role in this view |
|---|---|
| 0001420506-26-001540 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.