Refined Wealth Management
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$158.4M
Q ending 2026-03-31
Prior quarter
$148.6M
Q ending 2025-12-31
Change
+6.6% QoQ · +29.6% YoY
Positions
50
reported holdings
Largest positions
All 50 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Tax-Managed Fds | VEA | Shares | $17.9M | 280K |
| Invesco Qqq Tr | QQQ | Shares | $13.4M | 23K |
| Invesco Exchange Traded Fd T | RSP | Shares | $12.6M | 66K |
| Coinbase Global Inc | COIN | Shares | $10.3M | 59K |
| Chevron Corporation | CVX | Shares | $9.2M | 44K |
| Bitwise Bitcoin Etf Tr | BITB | Shares | $9.0M | 246K |
| Pimco Etf Tr | PYLD | Shares | $8.1M | 310K |
| Blackrock Etf Trust Ii | BINC | Shares | $7.7M | 148K |
| Spdr Gold Tr | GLD | Shares | $7.3M | 17K |
| Vanguard Index Fds | VTV | Shares | $7.2M | 37K |
| Marathon Pete Corp | MPC | Shares | $6.1M | 25K |
| Ishares Inc | EMXC | Shares | $6.1M | 77K |
| Schwab Strategic Tr | SCHR | Shares | $5.7M | 228K |
| J P Morgan Exchange Traded F | JPIB | Shares | $5.6M | 117K |
| Enovix Corporation | ENVX | Shares | $4.4M | 854K |
| Ishares Inc | PICK | Shares | $4.4M | 78K |
| Vaneck Etf Trust | REMX | Shares | $3.3M | 38K |
| American Centy Etf Tr | AVUV | Shares | $2.4M | 22K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $2.4M | 16K |
| Bitwise Xrp Etf | XRP | Shares | $2.2M | 149K |
| Bed Bath & Beyond Inc | BBBY | Shares | $2.0M | 423K |
| Vanguard Index Fds | VOO | Shares | $914K | 2K |
| First Tr Exchange-Traded Fd | FTSM | Shares | $849K | 14K |
| Nvidia Corporation | NVDA | Shares | $845K | 5K |
| Apple Inc | AAPL | Shares | $764K | 3K |
| Nushares Etf Tr | NULG | Shares | $704K | 8K |
| Amazon Com Inc | AMZN | Shares | $610K | 3K |
| Vanguard World Fd | VSGX | Shares | $604K | 8K |
| Union Pac Corp | UNP | Shares | $600K | 2K |
| Vanguard Charlotte Fds | BNDX | Shares | $503K | 10K |
| Ssga Active Etf Tr | SRLN | Shares | $456K | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $412K | 860 |
| Meta Platforms Inc | META | Shares | $328K | 574 |
| Microsoft Corp | MSFT | Shares | $324K | 875 |
| Ishares Tr | TLT | Shares | $322K | 4K |
| Tidal Trust Ii | XMAG | Shares | $321K | 14K |
| Vanguard Index Fds | VO | Shares | $302K | 1K |
| World Gold Tr | GLDM | Shares | $285K | 3K |
| Vanguard Scottsdale Fds | VCLT | Shares | $256K | 3K |
| Ishares Tr | SUSA | Shares | $236K | 2K |
| Vanguard Index Fds | VB | Shares | $235K | 897 |
| Tesla Inc | TSLA | Shares | $225K | 606 |
| Cameco Corp | CCJ | Shares | $212K | 2K |
| Eaton Corp Plc | Shares | $211K | 590 | |
| Exxon Mobil Corp | XOM | Shares | $208K | 1K |
| Nexgen Energy Ltd | NXE | Shares | $128K | 11K |
| Volatility Shs Tr | XRPI | Shares | $97K | 13K |
| Denison Mines Corp | DNN | Shares | $38K | 11K |
| Bed Bath & Beyond Inc | BBBY/WS | Shares | $23K | 42K |
| Ur-Energy Inc | URG | Shares | $16K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.