Portfolio (Quarterly)
Guide ↗
Titiun Yejiel
· CIK 0002118914| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XLV | SELECT SECTOR SPDR (XLV) HEALTH CARE ETF | — | 21,970 | $3.4M | 4.08% | SOLD |
| 2 | IBIT | IBIT ISHARES BITCOIN TRUST ETF | Financial Services | 62,500 | $3.1M | 3.72% | SOLD |
| 3 | CLS | CELESTICA INC COM | Technology | 7,193 | $2.1M | 2.55% | SOLD |
| 4 | ETHA | ETHA ISHARES ETHEREUM TR ETF | Financial Services | 70,000 | $1.6M | 1.88% | SOLD |
| 5 | VRT | VERTIV HOLDINGS LLC CL A | Industrials | 8,650 | $1.4M | 1.68% | SOLD |
| 6 | BMNR | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | Financial Services | 40,100 | $1.1M | 1.31% | SOLD |
| 7 | BMNR PUT | BITMINE IMMERSION TECHNOLOGIES INC (BMNR) | Financial Services | 401 | $810K | 0.97% | SOLD |
| 8 | ETHA PUT | ETHA ISHARES ETHEREUM TR ETF | Financial Services | 500 | $673K | 0.81% | SOLD |
| 9 | IBIT PUT | IBIT ISHARES BITCOIN TRUST ETF | Financial Services | 47,155 | $518K | 0.62% | SOLD |
| 10 | COIN | COINBASE GLOBAL INC CL A | Financial Services | 1,000 | $226K | 0.27% | SOLD |
| 11 | AEM | AGNICO EAGLE MINES LIMITED | Basic Materials | 1,190 | $202K | 0.24% | SOLD |
| 12 | MAIN | MAIN STR CAP CORP (MAIN) | Financial Services | 3,000 | $181K | 0.22% | SOLD |
| 13 | ARCC | ARES CAP CORP (ARCC) | Financial Services | 6,000 | $121K | 0.15% | SOLD |
| 14 | VLTO | VERALTO CORP | Industrials | 1,066 | $106K | 0.13% | SOLD |
| 15 | — | BLUE OWL CAP CORP (OBDC) | — | 7,000 | $87K | 0.10% | SOLD |
| 16 | TSLX | SIXTH STR SPECIALTY LENDING (TSLX) | Financial Services | 4,000 | $87K | 0.10% | SOLD |
| 17 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,400 | $81K | 0.10% | SOLD |
| 18 | COIN PUT | COINBASE GLOBAL INC CL A | Financial Services | 1,000 | $72K | 0.09% | SOLD |
| 19 | SA | SEABRIDGE GOLD INC | Basic Materials | 2,343 | $69K | 0.08% | SOLD |
| 20 | RGLD | ROYAL GOLD INC | Basic Materials | 308 | $68K | 0.08% | SOLD |
Sector Allocation
Technology
45.8%
Financial Services
32.4%
Communication Services
8.1%
Consumer Cyclical
6.9%
Healthcare
4.9%
Industrials
1.9%