We are live on
!
Find out more
RSC
Rising Stella Capital Portfolio holdings
AUM
$249M
This Fund
S&P 500
This Quarter
Est. Return
-7.74%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$1.35M
(+0.64%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
8.41%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
3
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$16.7M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$612K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$609K |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$807B
| $92.7M | 43.38% |
142,477
+896
| +0.6% | +$609K |
|
|
2
Invesco QQQ Trust
QQQ
$478B
| $91.1M | 42.67% |
157,904
+1,008
| +0.6% | +$612K |
|
|
3
iShares Bitcoin Trust
IBIT
$47.2B
| $29.8M | 13.95% |
775,735
+386,590
| +99% | +$16.7M |
|
Similar funds
RA
SCM
TAM
SCM
MC
ER
SCM
IFPG
Rising Stella Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Rising Stella Capital held 3 positions worth $214M, up 0.64% from $212M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Rising Stella Capital deployed $18M of net new capital in Q1 2026, adding to 3 existing holdings.
- Rising Stella Capital added most to iShares Bitcoin Trust in Q1 2026, an estimated $16.7M increase.
- Rising Stella Capital's ten largest holdings make up 100% of its $214M portfolio in Q1 2026.
- Rising Stella Capital opened 0 new positions and closed 0 in Q1 2026.
- Rising Stella Capital's portfolio value rose 0.64% quarter-over-quarter to $214M.
Based on Rising Stella Capital's 13F filing for Q1 2026, filed 28 Apr 2026.