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Kaleidoscope Capital Portfolio holdings

AUM $271M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+25.83%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$83.7M
Cap. Flow
+$39.8M
Cap. Flow %
15.81%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
7
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
ETHA
iShares Ethereum Trust ETF
ETHA
+$12.5M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$9.94M
3
BITB icon
Bitwise Bitcoin ETF
BITB
+$9.94M
4
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$9.94M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$9.93M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$12.7M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
1
iShares Bitcoin Trust
IBIT
$54.6B
$57.7M 22.91%
943,010
-225,879
-19% -$12.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$46.9M 18.62%
75,906
+224
+0.3% +$128K
ETHA
3
iShares Ethereum Trust ETF
ETHA
$7.06B
$25.9M 10.29%
1,359,589
+749,042
+123% +$12.5M
BTC
4
Grayscale Bitcoin Mini Trust ETF
BTC
$3.86B
$24.2M 9.59%
506,000
+227,405
+82% +$9.93M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.8B
$24.1M 9.59%
412,129
+185,252
+82% +$9.94M
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$2.78B
$24.1M 9.58%
674,568
+303,156
+82% +$9.94M
FBTC icon
7
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$24.1M 9.58%
256,813
+115,498
+82% +$9.94M
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.3M 8.45%
373,597
+2,931
+0.8% +$157K
IEFA icon
9
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.48M 1.38%
41,650
– –

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IWS
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PWS
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BH
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HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
EPW
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AAG
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MCM
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CCAM
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Kaleidoscope Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Kaleidoscope Capital held 9 positions worth $252M, up 50% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Kaleidoscope Capital deployed $39.8M of net new capital in Q2 2025, adding to 7 existing holdings.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $12.7M trimmed.

  • Kaleidoscope Capital added most to iShares Ethereum Trust ETF in Q2 2025, an estimated $12.5M increase.
  • Kaleidoscope Capital's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $12.7M.
  • Kaleidoscope Capital's ten largest holdings make up 100% of its $252M portfolio in Q2 2025.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q2 2025.
  • Kaleidoscope Capital's portfolio value rose 50% quarter-over-quarter to $252M.

Based on Kaleidoscope Capital's 13F filing for Q2 2025, filed 13 Aug 2025.