Farringdon Capital, Ltd.
360 holdingsFiling period: 2026-03-31Current AUM: $489.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | IBIT | ISHARES BITCOIN TRUST ETF | 306.9K | $11.8M | $10.9M | 2.24% | +69.6K | 2026-03-31 |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 16.2K | $10.5M | $12.1M | 2.47% | -- | 2026-03-31 |
| 3 | SHV | ISHARES TR | 95.1K | $10.5M | $10.5M | 2.15% | -- | 2026-03-31 |
| 4 | ETHA | ISHARES ETHEREUM TR | 568.4K | $9.0M | $8.0M | 1.64% | +166.7K | 2026-03-31 |
| 5 | AVGO | BROADCOM INC | 21.1K | $6.5M | $8.2M | 1.68% | +6.3K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 28.8K | $6.0M | $7.8M | 1.60% | +16.3K | 2026-03-31 |
| 7 | SHEL | SHELL PLC | 60.1K | $5.6M | $5.5M | 1.13% | +17.7K | 2026-03-31 |
| 8 | LEN | LENNAR CORP | 59.8K | $5.2M | $4.9M | 1.01% | +56.9K | 2026-03-31 |
| 9 | GOOG | ALPHABET INC | 17.6K | $5.1M | $6.3M | 1.28% | +6.4K | 2026-03-31 |
| 10 | BITB | BITWISE BITCOIN ETF TR | 135.7K | $5.0M | $4.6M | 0.95% | +30.3K | 2026-03-31 |
| 11 | BTCO | INVESCO GALAXY BITCOIN ETF | 74.0K | $5.0M | $4.6M | 0.95% | +16.8K | 2026-03-31 |
| 12 | ARKB | ARK 21SHARES BITCOIN ETF | 222.1K | $5.0M | $4.6M | 0.95% | +49.9K | 2026-03-31 |
| 13 | HODL | VANECK BITCOIN ETF | 260.6K | $5.0M | $4.6M | 0.95% | +58.7K | 2026-03-31 |
| 14 | RSG | REPUBLIC SVCS INC | 20.8K | $4.6M | $4.4M | 0.90% | +10.9K | 2026-03-31 |
| 15 | DUK | DUKE ENERGY CORP NEW | 34.2K | $4.5M | $4.3M | 0.88% | +27.4K | 2026-03-31 |
| 16 | GD | GENERAL DYNAMICS CORP | 12.9K | $4.4M | $5.0M | 1.01% | +6.1K | 2026-03-31 |
| 17 | V | VISA INC | 13.9K | $4.2M | $5.1M | 1.04% | -- | 2026-03-31 |
| 18 | OKE | ONEOK INC NEW | 46.1K | $4.2M | $4.2M | 0.86% | +39.9K | 2026-03-31 |
| 19 | MKC | MCCORMICK & CO INC | 80.0K | $4.0M | $4.1M | 0.83% | -- | 2026-03-31 |
| 20 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 8.4K | $4.0M | $4.0M | 0.82% | +5.6K | 2026-03-31 |
| 21 | NVDA | NVIDIA CORPORATION | 22.6K | $3.9M | $4.5M | 0.93% | +6.6K | 2026-03-31 |
| 22 | GSK | GSK PLC | 69.9K | $3.9M | $3.6M | 0.74% | +23.6K | 2026-03-31 |
| 23 | AMD | ADVANCED MICRO DEVICES INC | 18.2K | $3.7M | $8.7M | 1.77% | +6.3K | 2026-03-31 |
| 24 | AMP | AMERIPRISE FINL INC | 8.1K | $3.6M | $4.4M | 0.91% | -- | 2026-03-31 |
| 25 | MSTR | STRATEGY INC | 28.8K | $3.6M | $2.7M | 0.55% | +9.5K | 2026-03-31 |
← Scroll →
Page 1 of 15