Current Holdings
Our diversified portfolio spans multiple asset classes, carefully selected to balance growth potential with risk management.
Crypto Assets
Bitcoin (BTC)
Long-term core holding
Ethereum (ETH)
Smart contract platform
Zcash (ZEC)
Privacy-focused cryptocurrency
Avalanche (AVAX)
High-performance blockchain
Chainlink (LINK)
Decentralized oracle network
Cash Crypto
Liquid reserves
Other Altcoins
Selective growth opportunities
Traditional Assets
Cava Group (CAVA)
Fast-casual restaurant chain
ARM Holdings (ARM)
Semiconductor IP leader
Netflix (NFLX)
Streaming entertainment
PayPal (PYPL)
Digital payments platform
Coinbase (COIN)
Crypto exchange platform
Nike (NKE)
Athletic apparel & footwear
Lululemon (LULU)
Premium athletic wear
ETFs (BKCH, NFTY, BNO)
Blockchain, India & commodities exposure
Dry Powder
Liquid reserves for opportunities
High Beta Plays
Growth & speculative positions
Historical Returns
May 14, 2024 - Nov 3, 2025
Our trading strategy has significantly outperformed major market indexes. Past performance is not indicative of future results.
| Portfolio/Index | Annualized Return | Outperformance |
|---|---|---|
| Prime Holding Group | 41.73% | — |
| NASDAQ | 29.79% | +11.94% |
| S&P 500® | 21.82% | +19.91% |
| DJIA | 15.20% | +26.53% |
| Russell 2000® | 14.60% | +27.13% |
* Performance data as of November 3, 2025. Returns shown are net of fees.
* Past performance is not indicative of future results. Investment involves risk.
* Benchmark data: Russell 2000®, S&P 500®, NASDAQ Composite, and Dow Jones Industrial Average (DJIA).