Refined Wealth Management reported 21 positions worth $58.66M for the quarter ended Sep 30, 2026, up 20.1% on the prior quarter. It opened 0 new positions, added to 8, trimmed 4 and exited 1. Its largest holding is Bitwise Bitcoin ETF at 19.8% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | +4,475 | +1.8% | $202.99K | 19.78% |
| GLD Spdr Gold Trust | +395 | +2.3% | $150.43K | 11.41% |
| XRP Bitwise XRP ETF | +6,979 | +4.5% | $116.06K | 4.56% |
| MPC Marathon Petroleum Corp | +191 | +0.8% | $75.53K | 16.46% |
| ENVX Enovix Corp | +5,918 | +0.7% | $17.16K | 4.21% |
| NVDA Nvidia Corp | +19 | +0.4% | $4.34K | 1.89% |
| UNP Union Pacific Corp | +12 | +0.5% | $3.27K | 1.16% |
| TSLA Tesla, Inc. | +3 | +0.5% | $1.06K | 0.368% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COIN Coinbase Global, Inc. | -544 | -0.9% | $101.41K | 18.54% |
| CVX Chevron Corp | -493 | -1.1% | $100.67K | 15.48% |
| AAPL Apple Inc. | -299 | -10.3% | $99.57K | 1.48% |
| ETN Eaton Corp plc | -102 | -17.8% | $43.83K | 0.346% |
| BBBY/WS BED BATH and BEYOND INC WARRANTS CALL EXP 07OCT26 | -41.5K | -100.0% | $17.44K | Exited |
No new positions this quarter.
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BBBY/WS BED BATH and BEYOND INC WARRANTS CALL EXP 07OCT26 | -41.5K | $17.44K | 0.036% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BITB Bitwise Bitcoin ETF | Others | 255.8K | $11.60M | 19.78% | +4,475 | +1.8% | Added | 0.38% |
| 2 | COIN Coinbase Global, Inc. | Technology | 58.4K | $10.88M | 18.54% | -544 | -0.9% | Reduced | 0.03% |
| 3 | MPC Marathon Petroleum Corp | Energy | 24.4K | $9.65M | 16.46% | +191 | +0.8% | Added | 0.01% |
| 4 | CVX Chevron Corp | Energy | 44.5K | $9.08M | 15.48% | -493 | -1.1% | Reduced | 0% |
| 5 | GLD Spdr Gold Trust | Others | 17.6K | $6.69M | 11.41% | +395 | +2.3% | Added | 0% |
| 6 | XRP Bitwise XRP ETF | Others | 160.7K | $2.67M | 4.56% | +6,979 | +4.5% | Added | 0.63% |
| 7 | ENVX Enovix Corp | Industrials | 850.8K | $2.47M | 4.21% | +5,918 | +0.7% | Added | 0.39% |
| 8 | NVDA Nvidia Corp | Technology | 4,847 | $1.11M | 1.89% | +19 | +0.4% | Added | 0% |
| 9 | AAPL Apple Inc. | Technology | 2,609 | $868.85K | 1.48% | -299 | -10.3% | Reduced | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 2,918 | $727.02K | 1.24% | 0 | 0.0% | Unchanged | 0% |
| 11 | UNP Union Pacific Corp | Industrials | 2,496 | $679.26K | 1.16% | +12 | +0.5% | Added | 0% |
| 12 | MSFT Microsoft Corp | Technology | 875 | $448.79K | 0.765% | 0 | 0.0% | Unchanged | 0% |
| 13 | META Meta Platforms, Inc. | Technology | 574 | $416.25K | 0.71% | 0 | 0.0% | Unchanged | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 698 | $347.57K | 0.593% | 0 | 0.0% | Unchanged | 0% |
| 15 | GLDM World Gold Trust | Others | 3,072 | $252.46K | 0.43% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Refined Wealth Management.
As of its Q3 2026 13F filing, Refined Wealth Management’s five largest positions were Bitwise Bitcoin ETF (BITB) at 19.8%, Coinbase Global, Inc. (COIN) at 18.5%, Marathon Petroleum Corp (MPC) at 16.5%, Chevron Corp (CVX) at 15.5%, Spdr Gold Trust (GLD) at 11.4% of the reported portfolio.
Refined Wealth Management reported a 13F portfolio worth $58.66M across 21 positions for Q3 2026. That is up 20.1% from the previous quarter.
Its largest purchases by value were Bitwise Bitcoin ETF ($202.99K), Spdr Gold Trust ($150.43K), Bitwise XRP ETF ($116.06K). It opened 0 new positions.
Its largest sales by value were Coinbase Global, Inc. ($101.41K), Chevron Corp ($100.67K), Apple Inc. ($99.57K). It exited 1 positions entirely.
From the Form 13F-HR reports Refined Wealth Management files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.