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KC

Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
-8.51%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$10.9M
Cap. Flow
+$43.7M
Cap. Flow %
16.17%
Top 10 Hldgs %
96.87%
Holding
16
New
1
Increased
9
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$54.6M
2
ETHB
iShares Staked Ethereum Trust ETF
ETHB
+$12.1M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.18M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.06M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$825K

Top Sells

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$14.6M
2
FETH
Fidelity Ethereum Fund
FETH
+$13.4M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
1
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.97B
$62.6M 23.14%
4,165,451
+2,795,023
+204% +$54.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$57.3M 21.18%
76,754
+194
+0.3% +$141K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.4B
$24.6M 9.11%
740,324
+28,948
+4% +$1.18M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$23.2M 8.56%
324,922
+1,686
+0.5% +$117K
FBTC icon
5
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$22M 8.14%
431,682
+16,957
+4% +$1.06M
BITB icon
6
Bitwise Bitcoin ETF
BITB
$2.79B
$19.1M 7.05%
598,360
+21,149
+4% +$824K
ARKB icon
7
ARK 21Shares Bitcoin ETF
ARKB
$2.77B
$18.7M 6.92%
961,963
+34,615
+4% +$824K
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.86B
$16.5M 6.12%
637,727
+25,980
+4% +$825K
ETHB
9
iShares Staked Ethereum Trust ETF
ETHB
$651M
$9.27M 3.43%
+456,769
New +$12.1M
ETHA
10
iShares Ethereum Trust ETF
ETHA
$7.02B
$8.75M 3.23%
735,926
-939,510
-56% -$14.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.5M 1.29%
36,280
+609
+2% +$58.5K
XRP
12
Bitwise XRP ETF
XRP
$298M
$2.46M 0.91%
211,158
– –
XRPZ
13
Franklin XRP ETF
XRPZ
$203M
$1.12M 0.41%
98,666
– –
FETH
14
Fidelity Ethereum Fund
FETH
$1.26B
$684K 0.25%
43,466
-651,885
-94% -$13.4M
BSOL
15
Bitwise Solana Staking ETF
BSOL
$709M
$414K 0.15%
41,320
– –
XRPC
16
Canary XRP ETF
XRPC
$303M
$293K 0.11%
26,453
– –

Similar funds

IWS
Integrity Wealth Solutions Denver, Colorado $271M AUM 21.83% 1-Year Est. Return
PWS
Peloton Wealth Strategists Indianapolis, Indiana $271M AUM 19.14% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $271M AUM 24.71% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
AAG
Avalon Advisory Group Wexford, Pennsylvania $271M AUM 14.44% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $271M AUM 27.7% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return

Kaleidoscope Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Kaleidoscope Capital held 16 positions worth $271M, up 4.2% from $260M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Kaleidoscope Capital deployed $43.7M of net new capital in Q2 2026, opening 1 new position and adding to 9 existing holdings. Its largest new stake was iShares Staked Ethereum Trust ETF: 456,769 shares worth $9.27M.

On the sell side, the largest reduction was iShares Ethereum Trust ETF, an estimated $14.6M trimmed.

  • Kaleidoscope Capital's largest Q2 2026 buy was iShares Staked Ethereum Trust ETF: 456,769 shares worth $9.27M.
  • Kaleidoscope Capital added most to Grayscale Ethereum Staking Mini ETF Shares in Q2 2026, an estimated $54.6M increase.
  • Kaleidoscope Capital's biggest Q2 2026 reduction was iShares Ethereum Trust ETF, cutting an estimated $14.6M.
  • Kaleidoscope Capital's ten largest holdings make up 97% of its $271M portfolio in Q2 2026.
  • Kaleidoscope Capital opened 1 new position and closed 0 in Q2 2026.
  • Kaleidoscope Capital's portfolio value rose 4.2% quarter-over-quarter to $271M.

Based on Kaleidoscope Capital's 13F filing for Q2 2026, filed 11 Aug 2026.