The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 8,514,720 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 8,103,055 | 45,980 | SH | SOLE | 45,980 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 8,330,238 | 37,970 | SH | SOLE | 37,970 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 5,768,355 | 28,115 | SH | SOLE | 28,115 | 0 | 0 | |||
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,424,205 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | |||
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 16,217,543 | 1,212,980 | SH | SOLE | 1,212,980 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,644,000 | 5 | SH | SOLE | 5 | 0 | 0 | |||
| BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 19,705,282 | 336,325 | SH | SOLE | 336,325 | 0 | 0 | |||
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 78,422,154 | 834,367 | SH | SOLE | 834,367 | 0 | 0 | |||
| INTEL CORP | COM | 458140100 | 7,442,735 | 332,265 | SH | SOLE | 332,265 | 0 | 0 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 13,019,854 | 71,640 | SH | SOLE | 71,640 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 78,608,814 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 132,188,504 | 2,159,590 | SH | SOLE | 2,159,590 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | PUT | 46438F951 | 9,181,500 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | ||
| ISHARES BITCOIN TRUST ETF | CALL | 46438F901 | 10,711,750 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 83,818,396 | 134,995 | SH | SOLE | 134,995 | 0 | 0 | |||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 351,483 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 55,648,996 | 897,275 | SH | SOLE | 897,275 | 0 | 0 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,615,287 | 26,022 | SH | SOLE | 26,022 | 0 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 380,133 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 37,938,493 | 347,136 | SH | SOLE | 347,136 | 0 | 0 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,032,299 | 275,902 | SH | SOLE | 275,902 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,233,065 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 4,232,946 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 3,785,290 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | |||
| ROIVANT SCIENCES LTD | SHS | G76279101 | 3,116,493 | 276,530 | SH | SOLE | 276,530 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 21,711,517 | 71,225 | SH | SOLE | 71,225 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 511,681,660 | 828,165 | SH | SOLE | 828,165 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | CALL | 78462F903 | 204,508,350 | 331,000 | SH | SOLE | 331,000 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,179,966 | 9,625 | SH | SOLE | 9,625 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 1,701,069 | 5,355 | SH | SOLE | 5,355 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 19,009,855 | 68,165 | SH | SOLE | 68,165 | 0 | 0 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,882,752 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | |||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,513,630 | 50,681 | SH | SOLE | 50,681 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 87,805,617 | 313,782 | SH | SOLE | 313,782 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 33,432,069 | 109,999 | SH | SOLE | 109,999 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,713,386 | 55,242 | SH | SOLE | 55,242 | 0 | 0 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,577,448 | 234,077 | SH | SOLE | 234,077 | 0 | 0 | |||
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 502,353 | 7,271 | SH | SOLE | 7,271 | 0 | 0 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 56,102,434 | 984,081 | SH | SOLE | 984,081 | 0 | 0 | |||