The Treasury
OpusCapital
Three assets · One treasury · Est. 2026
OpusCapital is the Treasury of the protocol — Bitcoin, Ethereum and Solana, held outright and staked where the protocol allows. It is not the product. It is the protocol’s reserve capital — held, not lent. Founder-funded and profit-swept; it takes no outside capital and is not a backstop for the Credit Book.
Treasury allocation targets
Bitcoin 45% · Ethereum 30% · Solana 25%. Native staking supports long-term accumulation.
Treasury custody
Assets are held outright. Account identifiers and wallet details are not published on this site.
Appreciation + Staking
Strategy
2026
Inception
The Portfolio
Allocation Components
Three assets, each with a distinct role in the Treasury — store of value, settlement layer, and the primary sweep conversion target.
Bitcoin
Digital Gold
Primary asset. Fixed supply of 21M coins, providing core exposure to verifiable digital scarcity.
Ethereum
Settlement Layer
Settlement layer for on-chain finance. Core exposure to stablecoins, DeFi, and tokenized assets.
Solana
Performance Layer
High-throughput execution layer. Allocation component providing native staking yield and growth exposure.
The Philosophy
Allocation Principles
Discipline-Driven Allocation
A focused portfolio across three assets — each representing a distinct role within the treasury, allocated within defined target ranges.
Continuous Reinvestment
Native staking rewards are reinvested on an ongoing basis, compounding the Treasury over time.
Structural Macro Thesis
Positioned for an environment in which traditional fixed-income convenience yield has compressed and digital assets play a growing reserve role.
Macro Environment
"Long-term US Treasury bonds and notes have lost their convenience yield — with even short-term Treasury bills losing their premium since 2023 as supply flooded the market. The dollar remains king — but the bond is no longer its crown."
Referenced as contextual macro research informing Opus Capital's structural thesis.
Harvard Business School Working Knowledge ↗