The question I get more than any other is some version of “fine, but what do you actually hold?”

So this is the answer. Our actual crypto allocation, slice by slice, along with the reasoning underneath each one.

Before we go any further, this is not a recommendation or financial advice in the slightest. It is a snapshot rather than a target, and the allocation shifts continuously as conditions change.

And this is the crypto sleeve specifically, not the whole balance sheet. There’s a stock portfolio running alongside it, which is a completely separate topic. Say the word if you want to see that one too.

What matters far more than the percentages is the framework holding them together.

Let’s get into it.

Key insights

• The Unit of Account Trap: Your portfolio can rise every year in dollars and still be quietly going backwards.

• The Position We Never Fully Exit: Why we trim Bitcoin but never sell it all, despite having the most powerful signals in the market.

• An Unusually Large Bet: One holding sits far above its normal weighting, and there is a specific reason.

• The Role Of Everything Else: Alts and cash both exist to serve a single objective, and it is not dollar gains.

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