Elios Financial Group Inc.
Annual return '25
-6.4%
SPY '25
+17.7%
Alpha
-24.1ptsvs SPY
Invested
$1.1B
Holdings
24
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$IBIT
ISHARES BITCOIN TRUST ETF
Held since at least Q1 2024
88.3%
02
$TIGR
UP FINTECH HLDG LTD
Held since at least Q1 2024
9.6%
03
$BITB
BITWISE BITCOIN ETF TR
Held since at least Q1 2024
0.8%
04
$FBTC
FIDELITY WISE ORIGIN BITCOIN
Held since at least Q1 2024
0.4%
05
$XXI
TWENTY ONE CAP INC
Held since at least Q1 2024
0.3%
06
$WDH
WATERDROP INC
Held since at least Q1 2024
0.2%
07
$ETHA
ISHARES ETHEREUM TR
Held since at least Q1 2024
0.1%
08
$HSDT
SOLANA CO
Held since at least Q1 2024
0.1%
09
$BMNR
BITMINE IMMERSION TECNOLOGIE
Held since at least Q1 2024
0.1%
10
$GS
GOLDMAN SACHS GROUP INC
Held since at least Q1 2024
0.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 08:06 UTC.