| Fund Name: | Arrington Capital Management |
| Manager | Michael Arrington |
| Portfolio Value | $97,133,629 |
| Change This QTR | +0.91% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Armada Acquisition Corp Ii | 5,796,000 | $59,756,760 | 61.52% | |||
| 2. | Hyperliquid Strategies Inc | 1,220,001 | $6,209,805 | -5% | 6.39% | ||
| 3. | ZOOZ | 9,967,378 | $3,000,181 | 3.09% | |||
| 4. | UPXI | 2,760,107 | $2,720,361 | 2.8% | |||
| 5. | Procap Finl Inc | 1,250,000 | $2,637,500 | 2.72% |