Veris – Private Wealth
Portfolio statement
Horton Family Super Fund
TierVerified WholesalePortfolio statement · as at 12/07/2026
A$4,284,650
+A$118,240 · +8.4% FYTD+2.1% vs ASX 200 Acc
Allocation
- Physical goldA$959,762· 22.4%
- Gold ETFA$368,480· 8.6%
- Private creditA$1,114,009· 26.0%
- Equity placementsA$835,507· 19.5%
- VentureA$608,420· 14.2%
- CashA$398,472· 9.3%
| Asset class | Detail | Value | Weight | FYTD |
|---|---|---|---|---|
| Physical goldAllocated · Volt Vault Sydney | 5,698.62 g allocated | A$959,762 | 22.4% | +12.4% |
| Gold ETFGOLD.ASX units | 2,240 units | A$368,480 | 8.6% | +9.8% |
| Private creditKestrel Credit Note III · 11.25% p.a. | Senior secured note | A$1,114,009 | 26.0% | +5.6% |
| Equity placements4 active positions | ASX small-cap and private rounds | A$835,507 | 19.5% | −3.2% |
| Venture3 holdings via SPV | Pre-IPO / Series B+ | A$608,420 | 14.2% | +41.0% |
Cash at bank · Volt Cash AccountA$398,472
Statement reconciled against the custody register · 06:00 12/07/2026
Holdings
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Valuations are indicative and provided for information only – not a recommendation, offer or forecast. Past performance is not a reliable indicator of future performance. Participation in any offer is by expression of interest.