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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
-17.23%
1 Year Est. Return
-24.36%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
-$88.2M
Cap. Flow
-$23.7M
Cap. Flow %
-9.04%
Top 10 Hldgs %
98.69%
Holding
11
New
–
Increased
4
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
FETH
Fidelity Ethereum Fund
FETH
+$2.47M
2
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.95M
3
ETHA
iShares Ethereum Trust ETF
ETHA
+$990K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$151K

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.39M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.96M
3
ARKB icon
ARK 21Shares Bitcoin ETF
ARKB
+$5.61M
4
BITB icon
Bitwise Bitcoin ETF
BITB
+$5.42M
5
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$3.82M

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
$52.1M 19.89%
76,346
+224
+0.3% +$151K
ETHA
2
iShares Ethereum Trust ETF
ETHA
$7.06B
$31.3M 11.97%
1,397,348
+37,864
+3% +$990K
IBIT icon
3
iShares Bitcoin Trust
IBIT
$54.6B
$26.2M 10.01%
527,752
-112,552
-18% -$6.39M
FBTC icon
4
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.5B
$23.6M 9.02%
309,673
-68,303
-18% -$5.96M
ETH
5
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.97B
$21.8M 8.33%
776,691
+59,718
+8% +$1.95M
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.7M 8.29%
347,181
-28,202
-8% -$1.73M
FETH
7
Fidelity Ethereum Fund
FETH
$1.27B
$21.6M 8.25%
729,305
+71,634
+11% +$2.47M
BITB icon
8
Bitwise Bitcoin ETF
BITB
$2.8B
$21.4M 8.17%
449,780
-99,619
-18% -$5.42M
ARKB icon
9
ARK 21Shares Bitcoin ETF
ARKB
$2.78B
$20.9M 8%
721,208
-168,809
-19% -$5.61M
BTC
10
Grayscale Bitcoin Mini Trust ETF
BTC
$3.86B
$17.7M 6.76%
457,091
-86,255
-16% -$3.82M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.43M 1.31%
38,296
-3,354
-8% -$297K

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 Q4 2025 Portfolio in Review

As of Q4 2025, Kaleidoscope Capital held 11 positions worth $262M, down 25% from $350M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Kaleidoscope Capital withdrew a net $23.7M in Q4 2025, reducing 7 holdings. Its largest reduction was iShares Bitcoin Trust, cutting an estimated $6.39M.

Against the trend, Kaleidoscope Capital added an estimated $2.47M to Fidelity Ethereum Fund.

  • Kaleidoscope Capital added most to Fidelity Ethereum Fund in Q4 2025, an estimated $2.47M increase.
  • Kaleidoscope Capital's biggest Q4 2025 reduction was iShares Bitcoin Trust, cutting an estimated $6.39M.
  • Kaleidoscope Capital's ten largest holdings make up 99% of its $262M portfolio in Q4 2025.
  • Kaleidoscope Capital opened 0 new positions and closed 0 in Q4 2025.
  • Kaleidoscope Capital's portfolio value fell 25% quarter-over-quarter to $262M.

Based on Kaleidoscope Capital's 13F filing for Q4 2025, filed 13 Feb 2026.