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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
+22.89%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
+$98.1M
Cap. Flow
+$63.5M
Cap. Flow %
18.15%
Top 10 Hldgs %
98.96%
Holding
11
New
2
Increased
6
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$26.5M
2
FETH
Fidelity Ethereum Fund
FETH
+$25.8M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$12.1M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$8.55M
5
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$8.2M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$19.7M
2
ETHA
iShares Ethereum Trust ETF
ETHA
+$3.12K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$50.7M 14.49%
76,122
+216
+0.3% +$138K
ETHA
2
iShares Ethereum Trust ETF
ETHA
$7.06B
$42.8M 12.24%
1,359,484
-105
-0% -$3.12K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.6B
$41.6M 11.89%
640,304
-302,706
-32% -$19.7M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$37.7M 10.78%
377,976
+121,163
+47% +$12.1M
BITB icon
5
Bitwise Bitcoin ETF
BITB
$2.8B
$34.2M 9.77%
549,399
+137,270
+33% +$8.55M
ARKB icon
6
ARK 21Shares Bitcoin ETF
ARKB
$2.78B
$33.8M 9.67%
890,017
+215,449
+32% +$8.2M
ETH
7
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.97B
$28.1M 8.03%
+716,973
New +$26.5M
BTC
8
Grayscale Bitcoin Mini Trust ETF
BTC
$3.86B
$27.5M 7.86%
543,346
+37,346
+7% +$1.89M
FETH
9
Fidelity Ethereum Fund
FETH
$1.27B
$27.3M 7.81%
+657,671
New +$25.8M
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.5M 6.43%
375,383
+1,786
+0.5% +$104K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.64M 1.04%
41,650
– –

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 Q3 2025 Portfolio in Review

As of Q3 2025, Kaleidoscope Capital held 11 positions worth $350M, up 39% from $252M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kaleidoscope Capital deployed $63.5M of net new capital in Q3 2025, opening 2 new positions and adding to 6 existing holdings. Its largest new stake was Grayscale Ethereum Staking Mini ETF Shares: 716,973 shares worth $28.1M.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $19.7M trimmed.

  • Kaleidoscope Capital's largest Q3 2025 buy was Grayscale Ethereum Staking Mini ETF Shares: 716,973 shares worth $28.1M.
  • Kaleidoscope Capital added most to Fidelity Wise Origin Bitcoin Fund in Q3 2025, an estimated $12.1M increase.
  • Kaleidoscope Capital's biggest Q3 2025 reduction was iShares Bitcoin Trust, cutting an estimated $19.7M.
  • Kaleidoscope Capital's ten largest holdings make up 99% of its $350M portfolio in Q3 2025.
  • Kaleidoscope Capital opened 2 new positions and closed 0 in Q3 2025.
  • Kaleidoscope Capital's portfolio value rose 39% quarter-over-quarter to $350M.

Based on Kaleidoscope Capital's 13F filing for Q3 2025, filed 12 Nov 2025.