Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35,000 | 60,800 | +25,800 | 1,738 | 2,336 | 0.78% | +598 |
| ISHARES TR | 150,300 | 158,000 | +7,700 | 102,946 | 103,207 | 34.43% | +261 |
| ISHARES TR | 22,200 | 22,200 | 0 | 5,465 | 5,506 | 1.84% | +41 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 250,600 | 250,600 | 0 | 6,453 | 6,420 | 2.14% | -33 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,125 | 3,125 | 0 | 256 | 222 | 0.07% | -34 |
| ISHARES TR | 98,560 | 98,560 | 0 | 9,844 | 9,784 | 3.26% | -60 |
| SPDR SERIES TRUST ST INTER BD ETF | 270,400 | 270,400 | 0 | 9,142 | 9,069 | 3.03% | -73 |
| ISHARES TR | 367,800 | 367,800 | 0 | 19,449 | 19,332 | 6.45% | -118 |
| CLIPPER RLTY INC | 231,949 | 231,949 | 0 | 886 | 700 | 0.23% | -186 |
| INVESCO QQQ TR | 9,600 | 9,600 | 0 | 5,897 | 5,541 | 1.85% | -356 |
| LEMONADE INC(LMND) | 56,644 | 56,644 | 0 | 4,032 | 3,550 | 1.18% | -481 |
| VANGUARD INDEX FDS | 45,800 | 45,800 | 0 | 14,418 | 13,687 | 4.57% | -731 |
| CAPITAL SOUTHWEST CORP(CSWC) | 0 | 0 | 0 | 1,667 | 572 | 0.19% | -1,095 |
| VANGUARD INDEX FDS | 196,400 | 196,400 | 0 | 123,168 | 117,359 | 39.15% | -5,810 |
| CIRCLE INTERNET GROUP INC(CRCL) | 129,378 | 25,994 | -103,384 | 10,260 | 2,480 | 0.83% | -7,780 |