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B

Bullish Portfolio holdings

AUM $178M
This Fund
S&P 500
This Quarter Est. Return
-23.01%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$211M
AUM Growth
-$58.9M
Cap. Flow
+$4.1M
Cap. Flow %
1.94%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.8 quarters
Top 10 Avg Time Held
0.8 quarters
Top 20 Avg Time Held
0.8 quarters

Top Buys

Rank Stock Value
1
KRYP
ProShares CoinDesk 20 Crypto ETF
KRYP
+$4.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BTC
1
Grayscale Bitcoin Mini Trust ETF
BTC
$4.46B
$136M 64.15%
4,523,963
– –
2025 Q4
1 quarter
GDLC
2
Grayscale CoinDesk Crypto 5 ETF
GDLC
$444M
$70.3M 33.26%
2,255,000
– –
2025 Q4
1 quarter
KRYP
3
ProShares CoinDesk 20 Crypto ETF
KRYP
$1.45M
$3.95M 1.87%
+190,000
New +$4.1M
2026 Q1
0 quarters
IBIT icon
4
iShares Bitcoin Trust
IBIT
$67.2B
$1.54M 0.73%
40,000
– –
2025 Q4
1 quarter

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CIG
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RCWM
Royal Capital Wealth Management Carmel, Indiana $178M AUM 21.67% 1-Year Est. Return
NCG
Newport Capital Group Red Bank, New Jersey $178M AUM 12.73% 1-Year Est. Return
SCS
Southern Capital Services Daphne, Alabama $178M AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
RFA
Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return
FC
FACT Capital New York $178M AUM 72.35% 1-Year Est. Return

Bullish's Q1 2026 Portfolio in Review

As of Q1 2026, Bullish held 4 positions worth $211M, down 22% from $270M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Bullish's Q1 2026 filing shows 1 new position. Its largest new stake was ProShares CoinDesk 20 Crypto ETF: 190,000 shares worth $3.95M.

  • Bullish's largest Q1 2026 buy was ProShares CoinDesk 20 Crypto ETF: 190,000 shares worth $3.95M.
  • Bullish's ten largest holdings make up 100% of its $211M portfolio in Q1 2026.
  • Bullish opened 1 new position and closed 0 in Q1 2026.
  • Bullish's portfolio value fell 22% quarter-over-quarter to $211M.

Based on Bullish's 13F filing for Q1 2026, filed 19 Aug 2026.