Latest Refined Wealth Management Stock Portfolio

Refined Wealth Management Performance:

2026 Q1: -3.57%YTD: -3.57%2025: 6.74%

Performance for 2026 Q1 is -3.57%, and YTD is -3.57%, and 2025 is 6.74%.

About Refined Wealth Management and 13F Hedge Fund Stock Holdings

On 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Refined Wealth Management reported an equity portfolio of $158.4 Millions as of 31 Mar, 2026.

The top stock holdings of Refined Wealth Management are VEA, QQQ, CSD. The fund has invested 11.3% of it's portfolio in VANGUARD TAX-MANAGED FDS and 8.4% of portfolio in INVESCO QQQ TR.

The fund managers got completely rid off VANGUARD BD INDEX FDS (BIV), VANGUARD INTL EQUITY INDEX F (VEU) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD CHARLOTTE FDS (BNDX), VANGUARD WORLD FD (EDV) and VANGUARD SCOTTSDALE FDS (BNDW). Refined Wealth Management opened new stock positions in CHEVRON CORPORATION (CVX), PIMCO ETF TR (BOND) and BLACKROCK ETF TRUST II (HYMU). The fund showed a lot of confidence in some stocks as they added substantially to INVESCO EXCHANGE TRADED FD T (CSD), VANGUARD TAX-MANAGED FDS (VEA) and BITWISE BITCOIN ETF TR.

Refined Wealth Management Annual Return Estimates Vs S&P 500

Our best estimate is that Refined Wealth Management made a return of -3.57% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.

Performance
S&P 500

New Buys

Ticker	$ Bought
chevron corporation	9,193,710
pimco etf tr	8,134,730
blackrock etf trust ii	7,694,360
marathon pete corp	6,102,410
ishares inc	6,090,960
schwab strategic tr	5,691,360
j p morgan exchange traded f	5,575,520
ishares inc	4,396,020

New stocks bought by Refined Wealth Management

Additions

Ticker	% Inc.
invesco exchange traded fd t	1,973
vanguard tax-managed fds	1,011
bitwise bitcoin etf tr	22.99
enovix corporation	5.76
spdr gold tr	3.18
bed bath & beyond inc	1.25
bed bath & beyond inc	1.12
coinbase global inc	1.08

Additions to existing portfolio by Refined Wealth Management

Reductions

Ticker	% Reduced
vanguard charlotte fds	-96.65
vanguard world fd	-96.47
vanguard scottsdale fds	-94.87
ssga active etf tr	-94.83
vanguard index fds	-93.67
ishares tr	-93.6
volatility shs tr	-92.61
vanguard index fds	-92.12

Refined Wealth Management reduced stake in above stock

Sold off

Ticker	$ Sold
vanguard bd index fds	-7,637,690
vanguard intl equity index f	-520,236
wisdomtree tr	-235,985
vanguard bd index fds	-260,504
vanguard index fds	-319,057
vanguard index fds	-284,588
broadcom inc	-201,084

Refined Wealth Management got rid off the above stocks

Sector Distribution

Refined Wealth Management has about 77.2% of it's holdings in Others sector.

Sector	%
Others	77.2
Energy	9.8
Financial Services	6.5
Industrials	3.3
Consumer Cyclical	1.8
Technology	1.2

Market Cap. Distribution

Refined Wealth Management has about 18.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.2
LARGE-CAP	10.9
MEGA-CAP	7.9
SMALL-CAP	4

Stocks belong to which Index?

About 15.1% of the stocks held by Refined Wealth Management either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	85
S&P 500	12.3
RUSSELL 2000	2.8

Top 5 Winners (%)		%
DNN	denison mines corp	32.7 %
NXE	nexgen energy ltd	26.1 %
ETN	eaton corp plc	11.8 %
GLDM	world gold tr	8.6 %
GLD	spdr gold tr	8.4 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.6 M
VB	vanguard index fds	0.3 M
VEA	vanguard tax-managed fds	0.2 M
VB	vanguard index fds	0.0 M
UNP	union pac corp	0.0 M

Top 5 Losers (%)		%
ENVX	enovix corporation	-28.6 %
MSFT	microsoft corp	-23.5 %
COIN	coinbase global inc	-22.7 %
	bitwise bitcoin etf tr	-20.9 %
TSLA	tesla inc	-15.8 %

Top 5 Losers ($)		$
COIN	coinbase global inc	-3.0 M
	bitwise bitcoin etf tr	-2.4 M
ENVX	enovix corporation	-1.8 M
QQQ	invesco qqq tr	-0.9 M
OSTK	bed bath & beyond inc	-0.3 M

Refined Wealth Management Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Refined Wealth Management

Refined Wealth Management has 50 stocks in it's portfolio. About 64.9% of the portfolio is in top 10 stocks. COIN proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for Refined Wealth Management last quarter.

Last Reported on: 21 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.48	3,008	763,509	reduced	-6.32

AAXJ	ishares tr	0.15	1,787	236,063	reduced	-1.38

AEMB	american centy etf tr	1.52	21,774	2,405,370	new

AMZN	amazon com inc	0.38	2,928	609,815	reduced	-42.95

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	3.52	116,594	5,575,520	new

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.16	3,423	255,769	reduced	-94.87

BNDX	vanguard charlotte fds	0.32	10,476	503,352	reduced	-96.65

BOND	pimco etf tr	5.14	310,486	8,134,730	new

BUZZ	vaneck etf trust	2.11	37,982	3,342,420	new

CCJ	cameco corp	0.13	1,950	211,790	new

COIN	coinbase global inc	6.52	59,151	10,328,400	added	1.08

CSD	invesco exchange traded fd t	7.94	65,550	12,580,400	added	1,973

CSD	invesco exchange traded fd t	1.50	16,354	2,371,660	new

CVX	chevron corporation	5.80	44,436	9,193,710	new

DNN	denison mines corp	0.02	10,850	38,301	unchanged	0.00

EDV	vanguard world fd	0.38	8,422	604,110	reduced	-96.47

EMGF	ishares inc	3.85	77,434	6,090,960	new