Position in BRR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$68,228
-$25,253 QoQ
Shares Held
44,304
0.0% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#43
of 81 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BRR Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026Ethos Financial Group, LLC holds $3,013,040 across 7 Capital Markets names. BRR ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GS |
Goldman Sachs Group Inc
|
1,144 | $1,157,007 | |
| 2 | SCHW |
Schwab Charles Corp
|
9,593 | $885,146 | |
| 3 | MS |
Morgan Stanley
|
3,298 | $689,413 | |
| 4 | DEFT |
Defi Technologies, Inc.
|
264,420 | $135,911 | |
| 5 | BRR |
ProCap Financial, Inc.
This page
|
44,304 | $68,228 | |
| 6 | HIVE |
HIVE Digital Technologies Ltd.
|
12,419 | $45,205 | |
| 7 | BTBT |
Bit Digital, Inc
|
17,850 | $32,130 |
All Filings in BRR
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,228 | 44,304 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $93,481 | 44,304 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $156,393 | 44,304 | Shares | Sole | 2026-01-20 | |
| No filing history on record for this holder in this stock. | ||||||