Millbank Dartmoor Portsmouth
ASHEVILLE, NCfiles as MILLBANK DARTMOOR PORTSMOUTH LLC
$176m in 2 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 0.7% of the portfolio this quarter.
Value
$176m
Stocks
2
Top 10 share
100.0%
Turnover
0.7%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
None this quarter.
Sold out
Sold their entire stake.
None this quarter.
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 97.7%
- Value
- $172m
- Shares
- 229,402
Held
- Ishares Bitcoin Trust ETFIBIT
- Share
- 2.3%
- Value
- $4m
- Shares
- 120,000
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 97.7% | $172m | 229,402 | Held |
| Ishares Bitcoin Trust ETFIBIT | 2.3% | $4m | 120,000 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is down 13.6% since 31 December 2025.
Where the money is
Other100.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.