Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 834,569 | 662,489 | -172,080 | $542.8K | $494.7K | 71.48% | -$48.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 100,617 | 209,009 | +108,392 | $43.3K | $77.0K | 11.12% | +$33.7K |
| Vanguard Scottsdale FDSVNG RUS2000IDX VNG RUS2000IDX | 0 | 356,474 | +356,474 | $0 | $43.3K | 6.25% | +$43.3K |
| Blue Owl Technology Fin Corp | 0 | 3,413,796 | +3,413,796 | $0 | $35.9K | 5.19% | +$35.9K |
| Janus Henderson HENDRSN SHRT ETF | 686,991 | 686,991 | 0 | $33.6K | $33.6K | 4.85% | +$30 |
| iShares Bitcoin Trust ETF(IBIT) | 197,844 | 197,844 | 0 | $7.6K | $7.6K | 1.10% | $0 |
| Rhythm Pharmaceuticals, Inc.(RYTM) | 6,154 | 0 | -6,154 | $535 | $0 | — | -$535 |