13F HOLDINGS REPORT
SCHF (GPE), LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001537455-26-000004
Total Value
$785.0M
Positions
5
Other Managers
0
Confidential Omitted
No
Holdings (5)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | QXO INC | QXO-PB | 13,319,457 | $256.9M | 32.73% |
| 2 | ISHARES GOLD TR | IAU | 3,163,660 | $256.8M | 32.71% |
| 3 | FIGMA INC | FIG | 3,917,596 | $146.4M | 18.65% |
| 4 | ISHARES BITCOIN TRUST ETF | IBIT | 2,270,327 | $112.7M | 14.36% |
| 5 | CARVANA CO | CVNA | 28,818 | $12.2M | 1.55% |