Kaleidoscope Capital as of Dec. 31, 2025
Portfolio Holdings for Kaleidoscope Capital
Kaleidoscope Capital holds 11 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 19.9 | $52M | 76k | 681.92 | |
| Ishares Ethereum Tr SHS (ETHA) | 12.0 | $31M | 1.4M | 22.43 | |
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 10.0 | $26M | 528k | 49.65 | |
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 9.0 | $24M | 310k | 76.23 | |
| Grayscale Ethereum Mini Tr E Shs New (ETH) | 8.3 | $22M | 777k | 28.06 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 8.3 | $22M | 347k | 62.47 | |
| Fidelity Ethereum SHS (FETH) | 8.2 | $22M | 729k | 29.61 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 8.2 | $21M | 450k | 47.56 | |
| Ark 21shares Bitcoin Etf Shs Ben Int (ARKB) | 8.0 | $21M | 721k | 29.04 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 6.8 | $18M | 457k | 38.73 | |
| Ishares Tr Core Msci Eafe (IEFA) | 1.3 | $3.4M | 38k | 89.46 |
