Refined Wealth Management

hedge fundUpdated 51 days ago

Managed by Refined Wealth Management • Latest filing Q2 2026

Portfolio value

$165.7M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

10.9%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$121.3M
Q3 2023	$111.4M
Q4 2023	$128.2M
Q1 2024	$142M
Q2 2024	$129.7M
Q3 2024	$129.7M
Q4 2024	$131.4M
Q1 2025	$122.2M
Q2 2025	$145.5M
Q3 2025	$155.6M
Q4 2025	$148.6M
Q1 2026	$158.4M
Q2 2026	$165.7M

Top holdings

49 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	V VGES VANGUARD TAX-MANAGED FDS	$20M	280.2K	12.05%	Added(+0.2%)
2	Q QQQ INVESCO QQQ TR	$17M	23.0K	10.23%	Trimmed(-0.8%)
3	I IVZ INVESCO EXCHANGE TRADED FD T	$14M	66.0K	8.47%	Added(+0.7%)
4	C COIN COINBASE GLOBAL INC	$8.6M	58.9K	5.20%	Trimmed(-0.4%)
5	? N/A PIMCO ETF TR	$8.4M	317.9K	5.09%	Added(+2.4%)
6	B BITB BITWISE BITCOIN ETF TR	$8M	251.3K	4.83%	Added(+2.3%)
7	V VGES VANGUARD INDEX FDS	$8M	36.6K	4.81%	Added(+0.1%)
8	E ETHA ISHARES INC	$7.9M	77.5K	4.78%	Added(+0.1%)
9	E ETHA BLACKROCK ETF TRUST II	$7.9M	151.1K	4.77%	Added(+2.0%)
10	C CVX CHEVRON CORPORATION	$7.5M	45.0K	4.50%	Added(+1.2%)
11	G GLD SPDR GOLD TR	$6.3M	17.2K	3.82%	Added(+0.6%)
12	M MPC MARATHON PETE CORP	$6.2M	24.2K	3.74%	Trimmed(-3.1%)
13	? N/A J P MORGAN EXCHANGE TRADED F	$5.8M	119.4K	3.48%	Added(+2.4%)
14	S SCHW-PJ SCHWAB STRATEGIC TR	$5.8M	233.5K	3.47%	Added(+2.2%)
15	E ENVX ENOVIX CORPORATION	$5.1M	844.9K	3.09%	Trimmed(-1.1%)
16	E ETHA ISHARES INC	$4.6M	79.1K	2.78%	Added(+1.9%)
17	? N/A VANECK ETF TRUST	$3.4M	38.4K	2.05%	Added(+1.1%)
18	? N/A INVESCO EXCHANGE TRADED FD T	$2.8M	16.4K	1.68%	Added(+0.2%)
19	? N/A AMERICAN CENTY ETF TR	$2.7M	21.9K	1.65%	Added(+0.8%)
20	B BYND BED BATH & BEYOND INC	$2.4M	421.1K	1.47%	Trimmed(-0.3%)

V

VANGUARD TAX-MANAGED FDS

+0.2%

Value

$20M

Shares

280.2K

% Port

12.05%

Q

INVESCO QQQ TR

-0.8%

Value

$17M

Shares

23.0K

% Port

10.23%

I

INVESCO EXCHANGE TRADED FD T

+0.7%

Value

$14M

Shares

66.0K

% Port

8.47%

C

COINBASE GLOBAL INC

-0.4%

Value

$8.6M

Shares

58.9K

% Port

5.20%

?

5.N/A

PIMCO ETF TR

+2.4%

Value

$8.4M

Shares

317.9K

% Port

5.09%

B

BITWISE BITCOIN ETF TR

+2.3%

Value

$8M

Shares

251.3K

% Port

4.83%

V

VANGUARD INDEX FDS

+0.1%

Value

$8M

Shares

36.6K

% Port

4.81%

E

ISHARES INC

+0.1%

Value

$7.9M

Shares

77.5K

% Port

4.78%

E

BLACKROCK ETF TRUST II

+2.0%

Value

$7.9M

Shares

151.1K

% Port

4.77%

C

10.CVX

CHEVRON CORPORATION

+1.2%

Value

$7.5M

Shares

45.0K

% Port

4.50%

G

11.GLD

SPDR GOLD TR

+0.6%

Value

$6.3M

Shares

17.2K

% Port

3.82%

M

12.MPC

MARATHON PETE CORP

-3.1%

Value

$6.2M

Shares

24.2K

% Port

3.74%

?

13.N/A

J P MORGAN EXCHANGE TRADED F

+2.4%

Value

$5.8M

Shares

119.4K

% Port

3.48%

S

SCHWAB STRATEGIC TR

+2.2%

Value

$5.8M

Shares

233.5K

% Port

3.47%

E

ENOVIX CORPORATION

-1.1%

Value

$5.1M

Shares

844.9K

% Port

3.09%

E

ISHARES INC

+1.9%

Value

$4.6M

Shares

79.1K

% Port

2.78%

?

17.N/A

VANECK ETF TRUST

+1.1%

Value

$3.4M

Shares

38.4K

% Port

2.05%

?

18.N/A

INVESCO EXCHANGE TRADED FD T

+0.2%

Value

$2.8M

Shares

16.4K

% Port

1.68%

?

19.N/A

AMERICAN CENTY ETF TR

+0.8%

Value

$2.7M

Shares

21.9K

% Port

1.65%

B

BED BATH & BEYOND INC

-0.3%

Value

$2.4M

Shares

421.1K

% Port

1.47%

View full portfolio (49 holdings) →

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